GK vs. USSE ETF Comparison

Comparison of AdvisorShares Gerber Kawasaki ETF (GK) to Segall Bryant & Hamill Select Equity ETF (USSE)

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

$22.54

Average Daily Volume

3,196

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USSE

Segall Bryant & Hamill Select Equity ETF

USSE Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies whose stock is traded on U.S. markets, including depositary receipts (ADRs) or shares issued by companies incorporated outside of the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.82

Average Daily Volume

35,322

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GK	USSE
30 Days	4.37%	6.14%
60 Days	6.23%	6.25%
90 Days	6.00%	8.00%
12 Months	30.85%	28.94%

4 Overlapping Holdings

Symbol	Grade	Weight in GK	Weight in USSE	Overlap
AAPL	C	6.39%	4.52%	4.52%
GOOG	C	4.25%	6.91%	4.25%
MSFT	F	7.4%	8.33%	7.4%
NVO	D	4.35%	3.78%	3.78%

GK Overweight 26 Positions Relative to USSE

Symbol	Grade	Weight
NVDA	C	8.86%
NFLX	A	6.55%
TT	A	5.6%
LEN	D	5.05%
BX	A	5.01%
DIS	B	4.88%
AMZN	C	4.09%
IBIT	A	3.94%
MGM	D	3.75%
AVGO	D	3.52%
ORCL	B	3.46%
HD	A	2.7%
DELL	C	2.15%
SYK	C	1.81%
WMT	A	1.8%
UBER	D	1.63%
LPLA	A	1.61%
ASML	F	1.47%
ONON	A	1.38%
GD	F	1.38%
AMD	F	1.38%
VICI	C	1.07%
LLY	F	1.0%
FLUT	A	0.91%
TSLA	B	0.53%
REGN	F	0.42%

GK Underweight 16 Positions Relative to USSE

Symbol	Grade	Weight
NOW	A	-5.88%
V	A	-5.83%
PWR	A	-5.63%
PANW	C	-5.23%
RGA	A	-5.13%
UNH	C	-4.89%
FICO	B	-4.75%
JPM	A	-4.65%
TJX	A	-4.58%
ARES	A	-4.57%
MRVL	B	-4.57%
GL	B	-4.42%
CDNS	B	-4.16%
ORLY	B	-3.61%
STE	F	-3.47%
ZBRA	B	-3.4%