GK vs. UTRN ETF Comparison
Comparison of AdvisorShares Gerber Kawasaki ETF (GK) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
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
28
UTRN
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index (the 'index'). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").Grade (RS Rating)
Last Trade
$30.26
Average Daily Volume
1,988
24
Performance
| Period | GK | UTRN |
|---|---|---|
| 30 Days | 5.46% | 1.60% |
| 60 Days | 12.60% | 11.94% |
| 90 Days | -1.83% | 16.30% |
| 12 Months | 31.76% | 37.36% |
GK Overweight 26 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 7.7% | |
| AAPL | C | 6.56% | |
| LEN | C | 6.24% | |
| NVO | F | 5.83% | |
| TT | A | 5.43% | |
| NFLX | A | 4.96% | |
| GOOG | B | 4.94% | |
| DIS | D | 4.25% | |
| BX | C | 3.96% | |
| AMZN | C | 3.47% | |
| ORCL | A | 3.2% | |
| AVGO | B | 3.16% | |
| LPLA | D | 2.85% | |
| HD | A | 2.63% | |
| DELL | C | 2.57% | |
| ASML | F | 2.56% | |
| REGN | D | 2.49% | |
| VICI | C | 2.42% | |
| AMD | C | 1.57% | |
| UBER | C | 1.53% | |
| MSOS | D | 1.3% | |
| ONON | A | 1.03% | |
| SYK | C | 0.96% | |
| TSLA | C | 0.68% | |
| GD | C | 0.47% | |
| ZTS | C | 0.43% |
GK Underweight 22 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | B | -4.11% | |
| NXPI | F | -4.1% | |
| SWKS | F | -4.09% | |
| TXN | C | -4.05% | |
| IPG | D | -4.05% | |
| SNA | C | -4.02% | |
| UPS | D | -4.01% | |
| ROP | D | -3.99% | |
| L | C | -3.99% | |
| DHI | C | -3.98% | |
| AME | C | -3.97% | |
| BRK.A | B | -3.97% | |
| JNJ | D | -3.96% | |
| MDLZ | D | -3.96% | |
| AEP | C | -3.95% | |
| VRSK | D | -3.95% | |
| JNPR | C | -3.95% | |
| HSY | D | -3.94% | |
| CPB | D | -3.94% | |
| EVRG | C | -3.94% | |
| CI | D | -3.92% | |
| MAA | D | -3.88% |
GK: Top Represented Industries & Keywords
UTRN: Top Represented Industries & Keywords
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