GK vs. TPLE ETF Comparison
Comparison of AdvisorShares Gerber Kawasaki ETF (GK) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)
GK
AdvisorShares Gerber Kawasaki ETF
GK Description
GK seeks to provide a broad thematic exposure by actively investing in a growth-focused portfolio of US companies across a variety of long-term macro trends. It uses a multi-thematic approach to concentrate on disruptive investment themes while ensuring diversification across holdings. In selecting stocks, the fund adviser uses a three-part system which involves fundamental, technical, and qualitative analysis on firms that could benefit from long-term changes in the market. The funds investments may be of any market capitalization and may focus on innovative companies related to renewable energy and sustainable transportation, technology frontiers, video gaming and Esports, cannabis, online gambling, top consumer brands, pet and animal wellness, real estate disruption, healthcare and biotechnology, and the media industry. The fund seeks long-term capital appreciation.
Grade (RS Rating)
Last Trade
$21.40
Average Daily Volume
4,174
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
TPLE
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE Description
The Fund seeks to provide investment results that track the performance of Victory US Large/Mid Cap Long/Cash Volatility Weighted BRI Index before fees and expenses. “BRI” is shorthand for Biblically Responsible Investing.Grade (RS Rating)
Last Trade
$26.30
Average Daily Volume
2,385
Number of Holdings
*
282
* may have additional holdings in another (foreign) market
Performance
| Period | GK | TPLE |
|---|---|---|
| 30 Days | 5.46% | 4.38% |
| 60 Days | 12.60% | 10.41% |
| 90 Days | -1.83% | 9.23% |
| 12 Months | 31.76% | 22.81% |
11 Overlapping Holdings
| Symbol | Grade | Weight in GK | Weight in TPLE | Overlap | |
|---|---|---|---|---|---|
| AMD | C | 1.57% | 0.18% | 0.18% | |
| AVGO | B | 3.16% | 0.31% | 0.31% | |
| GD | C | 0.47% | 0.48% | 0.47% | |
| LEN | C | 6.24% | 0.31% | 0.31% | |
| LPLA | D | 2.85% | 0.28% | 0.28% | |
| NVDA | B | 7.7% | 0.27% | 0.27% | |
| REGN | D | 2.49% | 0.53% | 0.53% | |
| SYK | C | 0.96% | 0.4% | 0.4% | |
| TSLA | C | 0.68% | 0.26% | 0.26% | |
| TT | A | 5.43% | 0.41% | 0.41% | |
| ZTS | C | 0.43% | 0.41% | 0.41% |
GK Underweight 271 Positions Relative to TPLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GL | C | -0.96% | |
| RSG | D | -0.67% | |
| KMI | A | -0.6% | |
| KMB | D | -0.6% | |
| ATO | A | -0.59% | |
| SO | A | -0.58% | |
| ICE | A | -0.58% | |
| HWM | A | -0.58% | |
| WAB | A | -0.58% | |
| OTIS | A | -0.57% | |
| PEG | A | -0.57% | |
| ROP | D | -0.57% | |
| VRSK | D | -0.57% | |
| WMB | A | -0.56% | |
| AFL | A | -0.56% | |
| ETR | A | -0.55% | |
| APH | D | -0.55% | |
| ITW | C | -0.54% | |
| LIN | C | -0.54% | |
| HEI | C | -0.54% | |
| AJG | C | -0.54% | |
| BRO | A | -0.54% | |
| LDOS | A | -0.53% | |
| COST | C | -0.53% | |
| UTHR | C | -0.52% | |
| CTAS | C | -0.52% | |
| ED | C | -0.52% | |
| LNT | B | -0.52% | |
| RGA | B | -0.52% | |
| CBOE | B | -0.51% | |
| CMS | A | -0.51% | |
| WM | B | -0.51% | |
| AME | C | -0.51% | |
| FFIV | B | -0.51% | |
| AVY | D | -0.5% | |
| RYAN | A | -0.5% | |
| SHW | C | -0.5% | |
| PAYX | B | -0.49% | |
| USFD | C | -0.49% | |
| NI | A | -0.49% | |
| EVRG | C | -0.48% | |
| VST | A | -0.48% | |
| DTE | B | -0.48% | |
| SYY | D | -0.48% | |
| NDAQ | C | -0.48% | |
| SSNC | C | -0.48% | |
| WEC | B | -0.48% | |
| HCA | C | -0.47% | |
| TRGP | A | -0.47% | |
| TYL | D | -0.47% | |
| STE | D | -0.47% | |
| AEP | C | -0.47% | |
| DOV | C | -0.47% | |
| ROST | D | -0.47% | |
| OKE | A | -0.47% | |
| FDS | C | -0.46% | |
| GRMN | D | -0.46% | |
| FICO | C | -0.46% | |
| CNP | B | -0.45% | |
| PKG | B | -0.45% | |
| AWK | D | -0.45% | |
| AEE | A | -0.45% | |
| CINF | A | -0.45% | |
| CPB | D | -0.44% | |
| LNG | A | -0.44% | |
| CSX | D | -0.44% | |
| CTSH | B | -0.44% | |
| ACGL | A | -0.44% | |
| TDY | A | -0.44% | |
| ORLY | A | -0.44% | |
| TDG | A | -0.44% | |
| EXPD | D | -0.44% | |
| PFG | A | -0.44% | |
| TW | A | -0.43% | |
| ACM | A | -0.43% | |
| LOW | C | -0.43% | |
| GWW | B | -0.43% | |
| TSCO | A | -0.42% | |
| IEX | D | -0.42% | |
| UNP | F | -0.42% | |
| JKHY | A | -0.42% | |
| IBKR | A | -0.42% | |
| AFG | A | -0.42% | |
| CDW | D | -0.42% | |
| PPG | D | -0.42% | |
| WRB | C | -0.42% | |
| XYL | C | -0.42% | |
| PTC | B | -0.41% | |
| CASY | D | -0.41% | |
| LYB | B | -0.41% | |
| ADI | B | -0.41% | |
| TEL | D | -0.41% | |
| CARR | A | -0.41% | |
| FAST | C | -0.41% | |
| DHR | D | -0.41% | |
| IR | A | -0.41% | |
| LII | C | -0.4% | |
| NVR | C | -0.4% | |
| INCY | B | -0.39% | |
| PH | A | -0.39% | |
| MKL | B | -0.39% | |
| AOS | C | -0.39% | |
| BKR | B | -0.39% | |
| CAH | B | -0.39% | |
| RPM | A | -0.39% | |
| FTV | C | -0.38% | |
| SNA | C | -0.38% | |
| ALLE | A | -0.38% | |
| GGG | C | -0.38% | |
| AKAM | D | -0.38% | |
| HII | F | -0.37% | |
| MAS | C | -0.37% | |
| ROL | C | -0.37% | |
| EQH | B | -0.37% | |
| IP | C | -0.37% | |
| EME | B | -0.37% | |
| MTD | C | -0.36% | |
| ERIE | A | -0.36% | |
| MANH | A | -0.36% | |
| WSO | C | -0.36% | |
| MKC | C | -0.36% | |
| RNR | A | -0.36% | |
| EG | A | -0.36% | |
| VMC | D | -0.36% | |
| DE | C | -0.36% | |
| CPRT | B | -0.36% | |
| PCAR | D | -0.35% | |
| SCI | D | -0.35% | |
| NEE | C | -0.35% | |
| FCNCA | D | -0.35% | |
| IT | A | -0.35% | |
| ISRG | C | -0.35% | |
| LKQ | F | -0.34% | |
| CMG | C | -0.34% | |
| NSC | C | -0.34% | |
| CRBG | B | -0.34% | |
| HUBB | A | -0.34% | |
| MSCI | B | -0.34% | |
| TPL | A | -0.34% | |
| CSL | A | -0.34% | |
| NOW | B | -0.34% | |
| EFX | D | -0.33% | |
| CF | A | -0.33% | |
| PHM | C | -0.33% | |
| GPC | D | -0.33% | |
| LYV | A | -0.33% | |
| CPAY | A | -0.33% | |
| CAT | A | -0.33% | |
| DHI | C | -0.33% | |
| PWR | A | -0.32% | |
| A | B | -0.32% | |
| UHAL | C | -0.32% | |
| TER | C | -0.32% | |
| MLM | F | -0.32% | |
| VLTO | A | -0.32% | |
| NTAP | D | -0.31% | |
| DPZ | D | -0.31% | |
| MORN | B | -0.31% | |
| GEHC | C | -0.31% | |
| TXT | F | -0.31% | |
| CTRA | D | -0.3% | |
| WLK | C | -0.3% | |
| AXON | A | -0.3% | |
| BALL | C | -0.3% | |
| KLAC | B | -0.3% | |
| DT | B | -0.3% | |
| KEYS | B | -0.3% | |
| CEG | A | -0.3% | |
| EOG | B | -0.3% | |
| WAT | B | -0.3% | |
| TOL | C | -0.3% | |
| LECO | D | -0.29% | |
| CHK | C | -0.29% | |
| RS | D | -0.29% | |
| PSX | D | -0.29% | |
| BSY | D | -0.29% | |
| IQV | F | -0.29% | |
| FIX | A | -0.29% | |
| JBHT | D | -0.29% | |
| SWKS | F | -0.29% | |
| CDNS | D | -0.28% | |
| HUM | F | -0.28% | |
| NXPI | F | -0.28% | |
| FANG | D | -0.28% | |
| NBIX | F | -0.28% | |
| RMD | C | -0.28% | |
| IDXX | D | -0.28% | |
| COP | D | -0.28% | |
| CE | D | -0.28% | |
| TRMB | B | -0.27% | |
| DVA | C | -0.27% | |
| MPWR | B | -0.27% | |
| POOL | D | -0.27% | |
| AVTR | D | -0.27% | |
| BURL | C | -0.27% | |
| URI | C | -0.27% | |
| CPNG | C | -0.26% | |
| LW | D | -0.26% | |
| HRL | F | -0.26% | |
| MRO | B | -0.26% | |
| SNPS | F | -0.26% | |
| ANET | A | -0.26% | |
| VEEV | C | -0.26% | |
| SLB | D | -0.25% | |
| OXY | D | -0.25% | |
| AES | C | -0.25% | |
| MPC | D | -0.25% | |
| FCX | B | -0.25% | |
| DECK | B | -0.25% | |
| FSLR | C | -0.25% | |
| ODFL | F | -0.25% | |
| STLD | C | -0.25% | |
| APTV | D | -0.24% | |
| PODD | C | -0.24% | |
| CSGP | F | -0.24% | |
| BEN | F | -0.24% | |
| ROK | D | -0.24% | |
| MCHP | F | -0.24% | |
| KMX | F | -0.24% | |
| DAY | C | -0.24% | |
| ZBRA | B | -0.24% | |
| NUE | D | -0.24% | |
| WMS | D | -0.23% | |
| FND | C | -0.23% | |
| VLO | F | -0.23% | |
| EQT | C | -0.23% | |
| COTY | F | -0.22% | |
| APP | A | -0.22% | |
| FTNT | A | -0.22% | |
| DOCU | A | -0.22% | |
| HAL | D | -0.22% | |
| BMRN | F | -0.22% | |
| KNSL | B | -0.21% | |
| BLD | D | -0.21% | |
| DINO | F | -0.21% | |
| TTD | A | -0.21% | |
| DVN | F | -0.21% | |
| EW | F | -0.2% | |
| CRL | F | -0.2% | |
| BRKR | D | -0.2% | |
| WST | D | -0.2% | |
| ENTG | D | -0.2% | |
| OVV | D | -0.19% | |
| PLTR | A | -0.19% | |
| ON | F | -0.19% | |
| PR | D | -0.19% | |
| EPAM | F | -0.19% | |
| PANW | B | -0.19% | |
| BLDR | C | -0.19% | |
| CVNA | A | -0.18% | |
| VRT | B | -0.18% | |
| MEDP | F | -0.17% | |
| JBL | C | -0.17% | |
| SAIA | D | -0.16% | |
| PSTG | F | -0.16% | |
| RGEN | F | -0.15% | |
| DG | F | -0.14% | |
| DDOG | B | -0.14% | |
| FIVE | D | -0.14% | |
| DLTR | F | -0.14% | |
| LSCC | D | -0.13% | |
| ENPH | F | -0.13% | |
| ALGN | D | -0.13% | |
| SQ | D | -0.13% | |
| ALB | D | -0.12% | |
| DXCM | F | -0.1% | |
| MSTR | B | -0.1% | |
| ESTC | F | -0.1% | |
| COIN | F | -0.08% | |
| CELH | F | -0.05% | |
| SMCI | F | -0.04% |
GK: Top Represented Industries & Keywords
Industries:
Semiconductors
Biotechnology
Media - Diversified
Software - Infrastructure
Aerospace & Defense
Apparel Retail
Asset Management
Auto Manufacturers
Capital Markets
Computer Systems
Consumer Electronics
Drug Manufacturers - Specialty & Generic
Home Improvement Stores
Internet Content & Information
Medical Devices
REIT - Diversified
Residential Construction
Resorts & Casinos
Semiconductor Equipment & Materials
Software - Application
TPLE: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Semiconductors
Utilities - Regulated Electric
Business Services
Specialty Chemicals
Aerospace & Defense
Biotechnology
Building Materials
Capital Markets
Information Technology Services
Insurance - Property & Casualty
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
Discount Stores
Engineering & Construction
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