GK vs. WOMN ETF Comparison

Comparison of AdvisorShares Gerber Kawasaki ETF (GK) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)
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

$21.49

Average Daily Volume

4,187

Number of Holdings *

27

* may have additional holdings in another (foreign) market
WOMN

Impact Shares YWCA Womenas Empowerment ETF

WOMN Description The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.57

Average Daily Volume

4,050

Number of Holdings *

198

* may have additional holdings in another (foreign) market
Performance
Period GK WOMN
30 Days 1.80% 3.06%
60 Days 1.66% 5.90%
90 Days -0.56% 7.40%
12 Months 27.99% 26.83%
7 Overlapping Holdings
Symbol Grade Weight in GK Weight in WOMN Overlap
AAPL C 6.94% 5.02% 5.02%
AMZN C 3.25% 4.47% 3.25%
MSFT C 7.87% 2.49% 2.49%
NFLX B 5.06% 0.72% 0.72%
REGN C 2.87% 0.55% 0.55%
TT B 5.22% 0.39% 0.39%
UBER C 1.25% 1.22% 1.22%
GK Overweight 20 Positions Relative to WOMN
Symbol Grade Weight
NVDA D 7.64%
NVO C 6.62%
LEN B 6.39%
MGM F 6.08%
GOOG D 5.2%
DIS D 4.12%
BX B 3.9%
ORCL C 3.17%
AVGO C 2.86%
LPLA D 2.84%
ASML F 2.7%
DELL D 2.66%
HD B 2.39%
VICI C 1.78%
AMD D 1.56%
MSOS F 1.28%
ONON C 0.9%
TSLA C 0.63%
SYK C 0.51%
ZTS C 0.44%
GK Underweight 191 Positions Relative to WOMN
Symbol Grade Weight
META B -4.85%
LLY C -3.49%
XOM C -2.53%
UNH C -2.47%
CRM D -2.27%
ADBE F -2.23%
MCD B -2.04%
V C -1.94%
CSCO C -1.92%
ACN C -1.9%
PG C -1.82%
JNJ C -1.82%
MA B -1.77%
IBM B -1.64%
INTU C -1.56%
ABBV C -1.55%
NOW B -1.42%
CVX D -1.31%
MRK D -1.3%
KO C -1.25%
BAC D -1.25%
PEP C -1.17%
SBUX C -1.03%
WFC D -0.95%
GE B -0.88%
AMGN B -0.82%
VZ B -0.82%
INTC F -0.81%
WMT C -0.73%
UNP C -0.71%
SPGI B -0.7%
AXP B -0.7%
PGR B -0.67%
COP D -0.65%
MSI B -0.63%
MS D -0.6%
BLK B -0.6%
ELV C -0.59%
ETN C -0.59%
C C -0.56%
VRTX D -0.54%
WDAY D -0.51%
CI C -0.5%
ADP B -0.5%
GM C -0.49%
AMT C -0.49%
MDLZ B -0.47%
F F -0.46%
GILD B -0.46%
ADSK C -0.45%
TEL D -0.43%
BMY C -0.43%
UPS D -0.43%
EQIX C -0.39%
CL D -0.39%
WM D -0.37%
TGT C -0.36%
HPQ D -0.36%
MPWR C -0.36%
TMUS C -0.36%
YUM D -0.36%
USB B -0.35%
PYPL B -0.34%
MMM B -0.33%
WELL C -0.33%
MCO B -0.33%
LULU D -0.29%
EBAY B -0.29%
DECK C -0.28%
EMR D -0.28%
APD B -0.27%
ECL B -0.27%
PSX F -0.26%
CARR B -0.26%
HUBS D -0.26%
NEM B -0.26%
NSC C -0.25%
KEYS C -0.25%
ANSS D -0.25%
FTV C -0.24%
AIG D -0.24%
WMB B -0.24%
COF B -0.24%
D C -0.23%
SRE C -0.23%
AEP C -0.23%
KMB D -0.22%
MET B -0.22%
JCI B -0.22%
BK B -0.22%
TYL C -0.22%
AMP A -0.21%
ALL B -0.21%
CMI C -0.2%
RSG D -0.19%
EXC C -0.19%
GIS B -0.19%
GWW B -0.19%
PRU C -0.19%
HPE D -0.19%
PEG B -0.18%
CTVA B -0.18%
PCG C -0.18%
PAYX C -0.18%
VRSK D -0.17%
KR C -0.17%
BKR C -0.17%
DOW D -0.17%
DASH C -0.17%
OXY F -0.17%
BBY C -0.16%
KHC C -0.16%
HIG B -0.16%
ED C -0.16%
EA D -0.16%
IR C -0.16%
CBRE A -0.16%
EIX C -0.15%
IRM C -0.15%
ADM D -0.15%
DD B -0.15%
XYL C -0.15%
EXPE C -0.15%
WSM D -0.15%
GPN D -0.14%
ROK D -0.14%
OKTA F -0.14%
VST C -0.14%
CAH C -0.13%
HSY C -0.13%
A C -0.13%
FITB B -0.13%
WTW C -0.13%
BIIB F -0.13%
PPG D -0.13%
IFF B -0.12%
ETR B -0.12%
DAL C -0.12%
VTR C -0.11%
SCI B -0.11%
EL F -0.11%
STT A -0.11%
TROW D -0.11%
CHD D -0.11%
AWK B -0.11%
RF B -0.1%
RJF C -0.1%
PPL C -0.1%
CMS C -0.09%
SYF C -0.09%
BAX C -0.09%
OMC B -0.09%
BAH C -0.09%
INVH C -0.09%
K B -0.09%
HBAN B -0.09%
BMRN F -0.08%
CNP C -0.08%
KEY B -0.08%
DAY D -0.08%
PFG B -0.08%
PINS F -0.08%
NTRS A -0.08%
ESS B -0.08%
TRU B -0.08%
CLX C -0.08%
SWK B -0.07%
CAG C -0.07%
LNT B -0.07%
OC D -0.07%
LUV C -0.07%
DOC C -0.07%
HST C -0.06%
IPG C -0.06%
SJM C -0.06%
CE F -0.06%
NI B -0.06%
ETSY F -0.06%
PNR B -0.06%
TAP D -0.05%
CPB C -0.05%
REXR C -0.05%
ALB D -0.05%
ELS C -0.05%
Z B -0.04%
CFG C -0.04%
PNW C -0.04%
MTCH C -0.04%
RHI D -0.03%
AGR B -0.01%
ZG B -0.01%
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