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

Number of Holdings *

614

* may have additional holdings in another (foreign) market
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
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 Underweight 4 Positions Relative to GK
Symbol Grade Weight
NVO F -5.83%
ASML F -2.56%
MSOS D -1.3%
ONON A -1.03%
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