ILCB vs. GK ETF Comparison
Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to AdvisorShares Gerber Kawasaki ETF (GK)
ILCB
iShares Morningstar U.S. Equity ETF
ILCB Description
The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.
Grade (RS Rating)
Last Trade
$79.14
Average Daily Volume
58,407
614
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
Performance
Period | ILCB | GK |
---|---|---|
30 Days | 4.04% | 5.46% |
60 Days | 10.87% | 12.60% |
90 Days | 3.29% | -1.83% |
12 Months | 35.86% | 31.76% |
25 Overlapping Holdings
Symbol | Grade | Weight in ILCB | Weight in GK | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.45% | 6.56% | 6.45% | |
AMD | C | 0.51% | 1.57% | 0.51% | |
AMZN | C | 3.49% | 3.47% | 3.47% | |
AVGO | B | 1.52% | 3.16% | 1.52% | |
BX | C | 0.22% | 3.96% | 0.22% | |
DELL | C | 0.06% | 2.57% | 0.06% | |
DIS | D | 0.34% | 4.25% | 0.34% | |
GD | C | 0.15% | 0.47% | 0.15% | |
GOOG | B | 1.74% | 4.94% | 1.74% | |
HD | A | 0.81% | 2.63% | 0.81% | |
LEN | C | 0.09% | 6.24% | 0.09% | |
LEN | C | 0.0% | 6.24% | 0.0% | |
LPLA | D | 0.03% | 2.85% | 0.03% | |
MGM | D | 0.02% | 5.95% | 0.02% | |
MSFT | D | 6.22% | 7.7% | 6.22% | |
NFLX | A | 0.6% | 4.96% | 0.6% | |
NVDA | B | 5.52% | 7.7% | 5.52% | |
ORCL | A | 0.53% | 3.2% | 0.53% | |
REGN | D | 0.22% | 2.49% | 0.22% | |
SYK | C | 0.26% | 0.96% | 0.26% | |
TSLA | C | 1.43% | 0.68% | 0.68% | |
TT | A | 0.17% | 5.43% | 0.17% | |
UBER | C | 0.3% | 1.53% | 0.3% | |
VICI | C | 0.07% | 2.42% | 0.07% | |
ZTS | C | 0.18% | 0.43% | 0.18% |
ILCB Overweight 589 Positions Relative to GK
Symbol | Grade | Weight | |
---|---|---|---|
META | A | 2.51% | |
GOOGL | B | 1.95% | |
BRK.A | B | 1.64% | |
LLY | D | 1.49% | |
JPM | C | 1.17% | |
UNH | B | 1.07% | |
XOM | A | 1.06% | |
V | B | 0.92% | |
MA | A | 0.81% | |
PG | D | 0.81% | |
JNJ | D | 0.78% | |
COST | C | 0.77% | |
WMT | A | 0.7% | |
ABBV | C | 0.69% | |
MRK | F | 0.58% | |
KO | C | 0.56% | |
BAC | B | 0.53% | |
CRM | B | 0.5% | |
CVX | B | 0.5% | |
TMO | D | 0.47% | |
PEP | F | 0.47% | |
LIN | C | 0.45% | |
MCD | A | 0.44% | |
ACN | B | 0.44% | |
ADBE | F | 0.44% | |
CSCO | A | 0.42% | |
IBM | A | 0.4% | |
GE | B | 0.4% | |
ABT | C | 0.39% | |
WFC | B | 0.38% | |
VZ | C | 0.38% | |
CAT | A | 0.38% | |
TXN | C | 0.37% | |
QCOM | D | 0.37% | |
PM | D | 0.37% | |
NOW | B | 0.36% | |
NEE | C | 0.35% | |
DHR | D | 0.35% | |
INTU | F | 0.34% | |
ISRG | C | 0.34% | |
AMGN | D | 0.34% | |
RTX | A | 0.33% | |
GS | B | 0.32% | |
SPGI | C | 0.32% | |
CMCSA | B | 0.32% | |
PFE | D | 0.32% | |
AMAT | C | 0.32% | |
LOW | C | 0.31% | |
T | B | 0.31% | |
PGR | B | 0.3% | |
UNP | F | 0.3% | |
AXP | A | 0.3% | |
BLK | A | 0.28% | |
HON | C | 0.27% | |
BKNG | B | 0.27% | |
MS | A | 0.26% | |
ETN | B | 0.26% | |
TJX | D | 0.26% | |
BSX | A | 0.25% | |
COP | D | 0.25% | |
LMT | A | 0.25% | |
ELV | F | 0.24% | |
VRTX | D | 0.24% | |
ADP | A | 0.23% | |
PLD | D | 0.23% | |
MDT | C | 0.23% | |
C | B | 0.23% | |
AMT | D | 0.22% | |
CB | A | 0.22% | |
MMC | D | 0.22% | |
SBUX | B | 0.22% | |
MU | D | 0.22% | |
ADI | B | 0.22% | |
FI | A | 0.21% | |
LRCX | D | 0.21% | |
GILD | A | 0.21% | |
NKE | D | 0.21% | |
DE | C | 0.21% | |
PANW | B | 0.21% | |
BMY | A | 0.21% | |
ANET | A | 0.2% | |
SO | A | 0.2% | |
MELI | D | 0.2% | |
TMUS | A | 0.2% | |
KLAC | B | 0.2% | |
BA | F | 0.19% | |
INTC | D | 0.19% | |
CI | D | 0.19% | |
UPS | D | 0.19% | |
MDLZ | D | 0.19% | |
SHW | C | 0.18% | |
DUK | C | 0.18% | |
SCHW | D | 0.18% | |
ICE | A | 0.18% | |
CL | D | 0.17% | |
CEG | A | 0.17% | |
EQIX | C | 0.17% | |
KKR | A | 0.17% | |
MO | D | 0.17% | |
CMG | C | 0.16% | |
NOC | B | 0.16% | |
PYPL | A | 0.16% | |
TDG | A | 0.16% | |
PH | A | 0.16% | |
CME | A | 0.16% | |
MSI | A | 0.15% | |
MCO | D | 0.15% | |
AON | A | 0.15% | |
SNPS | F | 0.15% | |
HCA | C | 0.15% | |
MMM | C | 0.15% | |
APH | D | 0.15% | |
WM | B | 0.15% | |
CVS | D | 0.15% | |
WELL | C | 0.15% | |
ITW | C | 0.15% | |
USB | C | 0.14% | |
GEV | A | 0.14% | |
BDX | C | 0.14% | |
TGT | C | 0.14% | |
CTAS | C | 0.14% | |
CDNS | D | 0.14% | |
PNC | C | 0.14% | |
FCX | B | 0.14% | |
PLTR | A | 0.14% | |
EOG | B | 0.14% | |
CRWD | D | 0.13% | |
ECL | C | 0.13% | |
MCK | F | 0.13% | |
APD | C | 0.13% | |
CARR | A | 0.13% | |
ORLY | A | 0.13% | |
CSX | D | 0.13% | |
ROP | D | 0.12% | |
NXPI | F | 0.12% | |
MRVL | C | 0.12% | |
FDX | F | 0.12% | |
SLB | D | 0.12% | |
EMR | B | 0.12% | |
AJG | C | 0.12% | |
NEM | C | 0.12% | |
CRH | C | 0.12% | |
SRE | C | 0.11% | |
ABNB | D | 0.11% | |
URI | C | 0.11% | |
OKE | A | 0.11% | |
TRV | B | 0.11% | |
AZO | D | 0.11% | |
AEP | C | 0.11% | |
O | C | 0.11% | |
PSX | D | 0.11% | |
TFC | D | 0.11% | |
COF | A | 0.11% | |
HLT | A | 0.11% | |
NSC | C | 0.11% | |
WMB | A | 0.11% | |
MPC | D | 0.11% | |
ADSK | B | 0.11% | |
AFL | A | 0.11% | |
PSA | C | 0.11% | |
MAR | A | 0.11% | |
DHI | C | 0.11% | |
KMB | D | 0.1% | |
TTD | A | 0.1% | |
D | A | 0.1% | |
ROST | D | 0.1% | |
MET | A | 0.1% | |
FTNT | A | 0.1% | |
ALL | A | 0.1% | |
PCAR | D | 0.1% | |
GM | D | 0.1% | |
WDAY | D | 0.1% | |
CCI | D | 0.1% | |
JCI | C | 0.1% | |
DLR | C | 0.1% | |
SPG | A | 0.1% | |
BK | A | 0.1% | |
APO | A | 0.1% | |
A | B | 0.09% | |
PWR | A | 0.09% | |
PRU | B | 0.09% | |
DASH | A | 0.09% | |
VLO | F | 0.09% | |
CMI | A | 0.09% | |
KMI | A | 0.09% | |
TEL | D | 0.09% | |
PEG | A | 0.09% | |
MSCI | B | 0.09% | |
PAYX | B | 0.09% | |
CPRT | B | 0.09% | |
GWW | B | 0.09% | |
LHX | A | 0.09% | |
FIS | A | 0.09% | |
FICO | C | 0.09% | |
AMP | A | 0.09% | |
AIG | C | 0.09% | |
DOW | B | 0.08% | |
COR | F | 0.08% | |
IT | A | 0.08% | |
VRSK | D | 0.08% | |
CTSH | B | 0.08% | |
KR | C | 0.08% | |
SYY | D | 0.08% | |
HES | D | 0.08% | |
AME | C | 0.08% | |
CNC | F | 0.08% | |
YUM | C | 0.08% | |
EW | F | 0.08% | |
VST | A | 0.08% | |
KVUE | C | 0.08% | |
IR | A | 0.08% | |
CTVA | A | 0.08% | |
KDP | C | 0.08% | |
RCL | B | 0.08% | |
EXC | C | 0.08% | |
FAST | C | 0.08% | |
FERG | F | 0.08% | |
IDXX | D | 0.08% | |
RSG | D | 0.08% | |
HWM | A | 0.08% | |
MCHP | F | 0.08% | |
MPWR | B | 0.08% | |
LNG | A | 0.08% | |
GIS | C | 0.08% | |
STZ | D | 0.08% | |
OTIS | A | 0.08% | |
F | D | 0.08% | |
PCG | C | 0.08% | |
IQV | F | 0.08% | |
ACGL | A | 0.08% | |
VMC | D | 0.07% | |
TRGP | A | 0.07% | |
MLM | F | 0.07% | |
EBAY | A | 0.07% | |
HUM | F | 0.07% | |
EIX | C | 0.07% | |
OXY | D | 0.07% | |
DDOG | B | 0.07% | |
DFS | A | 0.07% | |
HPQ | B | 0.07% | |
GLW | C | 0.07% | |
ALNY | C | 0.07% | |
IRM | B | 0.07% | |
HIG | A | 0.07% | |
EA | D | 0.07% | |
RMD | C | 0.07% | |
VRT | B | 0.07% | |
XEL | C | 0.07% | |
SNOW | F | 0.07% | |
EFX | D | 0.07% | |
GEHC | C | 0.07% | |
ED | C | 0.07% | |
MNST | D | 0.07% | |
NUE | D | 0.07% | |
SQ | D | 0.07% | |
BKR | B | 0.07% | |
DD | C | 0.07% | |
ODFL | F | 0.07% | |
CBRE | C | 0.07% | |
EXR | D | 0.07% | |
NDAQ | C | 0.06% | |
ETR | A | 0.06% | |
HSY | D | 0.06% | |
FITB | C | 0.06% | |
AWK | D | 0.06% | |
ADM | F | 0.06% | |
MSTR | B | 0.06% | |
MTB | A | 0.06% | |
AXON | A | 0.06% | |
CDW | D | 0.06% | |
ARES | A | 0.06% | |
CPNG | C | 0.06% | |
LULU | D | 0.06% | |
NVR | C | 0.06% | |
PHM | C | 0.06% | |
CSGP | F | 0.06% | |
WEC | B | 0.06% | |
PPG | D | 0.06% | |
ON | F | 0.06% | |
ROK | D | 0.06% | |
VEEV | C | 0.06% | |
FANG | D | 0.06% | |
KHC | F | 0.06% | |
WTW | C | 0.06% | |
AVB | C | 0.06% | |
MTD | C | 0.06% | |
TSCO | A | 0.06% | |
WAB | A | 0.06% | |
DAL | C | 0.06% | |
COIN | F | 0.06% | |
XYL | C | 0.06% | |
CHTR | D | 0.06% | |
EL | D | 0.05% | |
FCNCA | D | 0.05% | |
HUBB | A | 0.05% | |
RBLX | D | 0.05% | |
AEE | A | 0.05% | |
RJF | B | 0.05% | |
STE | D | 0.05% | |
BLDR | C | 0.05% | |
TROW | D | 0.05% | |
ES | D | 0.05% | |
NET | D | 0.05% | |
DECK | B | 0.05% | |
PPL | C | 0.05% | |
SW | C | 0.05% | |
WY | C | 0.05% | |
TYL | D | 0.05% | |
FSLR | C | 0.05% | |
TTWO | D | 0.05% | |
LYB | B | 0.05% | |
DVN | F | 0.05% | |
BR | B | 0.05% | |
NTAP | D | 0.05% | |
EQR | C | 0.05% | |
TEAM | D | 0.05% | |
GPN | F | 0.05% | |
BRO | A | 0.05% | |
VTR | C | 0.05% | |
CHD | D | 0.05% | |
STT | A | 0.05% | |
HPE | B | 0.05% | |
VLTO | A | 0.05% | |
SBAC | C | 0.05% | |
DXCM | F | 0.05% | |
DOV | C | 0.05% | |
HAL | D | 0.05% | |
IFF | D | 0.05% | |
GRMN | D | 0.05% | |
DTE | B | 0.05% | |
CAH | B | 0.05% | |
KEYS | B | 0.05% | |
HUBS | D | 0.05% | |
FTV | C | 0.05% | |
APP | A | 0.05% | |
ANSS | D | 0.05% | |
BIIB | F | 0.05% | |
TPL | A | 0.04% | |
EXPD | D | 0.04% | |
LUV | B | 0.04% | |
NTRS | B | 0.04% | |
CCL | C | 0.04% | |
CTRA | D | 0.04% | |
ARE | D | 0.04% | |
ULTA | D | 0.04% | |
WBD | F | 0.04% | |
UAL | A | 0.04% | |
WSM | C | 0.04% | |
ALGN | D | 0.04% | |
CFG | C | 0.04% | |
DKNG | C | 0.04% | |
MDB | D | 0.04% | |
MAS | C | 0.04% | |
ZBRA | B | 0.04% | |
EXPE | B | 0.04% | |
DG | F | 0.04% | |
MAA | D | 0.04% | |
HOLX | D | 0.04% | |
LH | D | 0.04% | |
ESS | D | 0.04% | |
BAX | D | 0.04% | |
STLD | C | 0.04% | |
LII | C | 0.04% | |
PKG | B | 0.04% | |
NRG | A | 0.04% | |
CNP | B | 0.04% | |
PINS | D | 0.04% | |
DRI | C | 0.04% | |
GPC | D | 0.04% | |
PFG | A | 0.04% | |
BBY | C | 0.04% | |
SYF | A | 0.04% | |
INVH | D | 0.04% | |
MOH | F | 0.04% | |
TRU | C | 0.04% | |
MKL | B | 0.04% | |
TER | C | 0.04% | |
OMC | C | 0.04% | |
EME | B | 0.04% | |
SMCI | F | 0.04% | |
EQT | C | 0.04% | |
ILMN | B | 0.04% | |
GDDY | B | 0.04% | |
RF | B | 0.04% | |
HBAN | B | 0.04% | |
CLX | C | 0.04% | |
CSL | A | 0.04% | |
TDY | A | 0.04% | |
BAH | C | 0.04% | |
LVS | B | 0.04% | |
PTC | B | 0.04% | |
WAT | B | 0.04% | |
ATO | A | 0.04% | |
COO | C | 0.04% | |
CINF | A | 0.04% | |
BALL | C | 0.04% | |
MKC | C | 0.04% | |
CMS | A | 0.04% | |
MRNA | F | 0.04% | |
K | B | 0.04% | |
WDC | C | 0.04% | |
STX | C | 0.04% | |
CPAY | A | 0.04% | |
WST | D | 0.04% | |
LDOS | A | 0.04% | |
ZBH | F | 0.04% | |
FE | C | 0.04% | |
ELS | D | 0.03% | |
SJM | D | 0.03% | |
FFIV | B | 0.03% | |
FND | C | 0.03% | |
JNPR | C | 0.03% | |
ALLE | A | 0.03% | |
CPT | C | 0.03% | |
JKHY | A | 0.03% | |
JBL | C | 0.03% | |
BLD | D | 0.03% | |
EMN | C | 0.03% | |
GLPI | C | 0.03% | |
BMRN | F | 0.03% | |
FLEX | B | 0.03% | |
UHS | D | 0.03% | |
NDSN | C | 0.03% | |
UDR | C | 0.03% | |
WPC | C | 0.03% | |
BG | F | 0.03% | |
UTHR | C | 0.03% | |
ERIE | A | 0.03% | |
NTNX | C | 0.03% | |
JBHT | D | 0.03% | |
FIX | A | 0.03% | |
VTRS | D | 0.03% | |
FNF | C | 0.03% | |
RNR | A | 0.03% | |
USFD | C | 0.03% | |
EVRG | C | 0.03% | |
ACM | A | 0.03% | |
CASY | D | 0.03% | |
RGA | B | 0.03% | |
AES | C | 0.03% | |
POOL | D | 0.03% | |
DT | B | 0.03% | |
TW | A | 0.03% | |
DLTR | F | 0.03% | |
GGG | C | 0.03% | |
CE | D | 0.03% | |
IBKR | A | 0.03% | |
ROL | C | 0.03% | |
L | C | 0.03% | |
PSTG | F | 0.03% | |
TRMB | B | 0.03% | |
AKAM | D | 0.03% | |
OC | C | 0.03% | |
SNA | C | 0.03% | |
DPZ | D | 0.03% | |
ENPH | F | 0.03% | |
ZS | F | 0.03% | |
RVTY | C | 0.03% | |
SWKS | F | 0.03% | |
KEY | B | 0.03% | |
RPM | A | 0.03% | |
KIM | C | 0.03% | |
MRO | B | 0.03% | |
GEN | A | 0.03% | |
CAG | D | 0.03% | |
NTRA | A | 0.03% | |
NI | A | 0.03% | |
LNT | B | 0.03% | |
PNR | C | 0.03% | |
THC | D | 0.03% | |
HEI | C | 0.03% | |
TOL | C | 0.03% | |
FWONK | D | 0.03% | |
DOC | C | 0.03% | |
IEX | D | 0.03% | |
CF | A | 0.03% | |
SSNC | C | 0.03% | |
PODD | C | 0.03% | |
VRSN | C | 0.03% | |
AMCR | C | 0.03% | |
CHK | C | 0.03% | |
RS | D | 0.03% | |
LYV | A | 0.03% | |
ENTG | D | 0.03% | |
BURL | C | 0.03% | |
ZM | B | 0.03% | |
SUI | D | 0.03% | |
TXT | F | 0.03% | |
MANH | A | 0.03% | |
J | F | 0.03% | |
TSN | D | 0.03% | |
IP | C | 0.03% | |
APTV | D | 0.03% | |
EG | A | 0.03% | |
SWK | C | 0.03% | |
FDS | C | 0.03% | |
AVTR | D | 0.03% | |
DGX | D | 0.03% | |
WRB | C | 0.03% | |
WSO | C | 0.03% | |
AVY | D | 0.03% | |
CNM | F | 0.02% | |
DVA | C | 0.02% | |
PAYC | D | 0.02% | |
MEDP | F | 0.02% | |
UNM | A | 0.02% | |
AR | C | 0.02% | |
MORN | B | 0.02% | |
MOS | F | 0.02% | |
SOLV | C | 0.02% | |
HRL | F | 0.02% | |
LW | D | 0.02% | |
ALLY | F | 0.02% | |
WTRG | D | 0.02% | |
APA | F | 0.02% | |
DAY | C | 0.02% | |
CPB | D | 0.02% | |
CG | B | 0.02% | |
WYNN | B | 0.02% | |
QRVO | F | 0.02% | |
FOXA | B | 0.02% | |
CHDN | C | 0.02% | |
CRL | F | 0.02% | |
NWSA | D | 0.02% | |
CNH | C | 0.02% | |
TAP | D | 0.02% | |
AFG | A | 0.02% | |
HII | F | 0.02% | |
BJ | B | 0.02% | |
LKQ | F | 0.02% | |
AOS | C | 0.02% | |
TWLO | B | 0.02% | |
OVV | D | 0.02% | |
ALB | D | 0.02% | |
RRX | B | 0.02% | |
HEI | C | 0.02% | |
LECO | D | 0.02% | |
EPAM | F | 0.02% | |
WMS | D | 0.02% | |
SRPT | F | 0.02% | |
INCY | B | 0.02% | |
SNAP | D | 0.02% | |
NVT | C | 0.02% | |
RPRX | D | 0.02% | |
HOOD | B | 0.02% | |
SAIA | D | 0.02% | |
SCI | D | 0.02% | |
EQH | B | 0.02% | |
TFX | C | 0.02% | |
NBIX | F | 0.02% | |
CCK | C | 0.02% | |
OKTA | F | 0.02% | |
IPG | D | 0.02% | |
DKS | D | 0.02% | |
AMH | D | 0.02% | |
REG | C | 0.02% | |
PFGC | A | 0.02% | |
WING | C | 0.02% | |
TECH | D | 0.02% | |
HST | D | 0.02% | |
KMX | F | 0.02% | |
CLH | B | 0.02% | |
XPO | F | 0.02% | |
TTEK | A | 0.02% | |
DOCU | A | 0.02% | |
EXAS | C | 0.02% | |
BXP | B | 0.02% | |
NWS | D | 0.01% | |
PAG | D | 0.01% | |
COTY | F | 0.01% | |
CELH | F | 0.01% | |
PCOR | D | 0.01% | |
WLK | C | 0.01% | |
FOX | B | 0.01% | |
SIRI | C | 0.01% | |
SNX | C | 0.01% | |
BEN | F | 0.01% | |
BRKR | D | 0.01% | |
WBA | F | 0.01% | |
U | D | 0.01% | |
AZPN | A | 0.01% | |
BSY | D | 0.01% | |
UHAL | C | 0.01% | |
ACI | F | 0.01% | |
DINO | F | 0.01% | |
UHAL | C | 0.0% | |
ALAB | C | 0.0% | |
FWONA | C | 0.0% | |
AGR | C | 0.0% |
ILCB: Top Represented Industries & Keywords
GK: Top Represented Industries & Keywords