IQQQ vs. GK ETF Comparison

Comparison of ProShares Nasdaq-100 High Income ETF (IQQQ) to AdvisorShares Gerber Kawasaki ETF (GK)

IQQQ

ProShares Nasdaq-100 High Income ETF

IQQQ Description

The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.12

Average Daily Volume

51,680

Number of Holdings ^*

101

* 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

$22.39

Average Daily Volume

3,292

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQQQ	GK
30 Days	2.01%	3.34%
60 Days	3.37%	4.15%
90 Days	6.82%	6.30%
12 Months		30.11%

11 Overlapping Holdings

Symbol	Grade	Weight in IQQQ	Weight in GK	Overlap
AAPL	B	8.01%	6.4%	6.4%
AMD	F	1.32%	1.17%	1.17%
AMZN	C	4.9%	4.08%	4.08%
ASML	F	0.37%	1.39%	0.37%
AVGO	D	4.5%	3.36%	3.36%
GOOG	C	2.28%	4.23%	2.28%
MSFT	D	7.11%	7.18%	7.11%
NFLX	B	2.25%	6.9%	2.25%
NVDA	C	8.24%	8.78%	8.24%
REGN	F	0.48%	0.4%	0.4%
TSLA	B	3.81%	0.59%	0.59%

IQQQ Overweight 90 Positions Relative to GK

Symbol	Grade	Weight
META	D	4.52%
COST	B	2.45%
GOOGL	C	2.37%
TMUS	A	1.63%
CSCO	A	1.38%
ADBE	C	1.32%
PEP	F	1.3%
LIN	D	1.28%
ISRG	C	1.14%
TXN	D	1.08%
INTU	C	1.08%
QCOM	F	1.02%
BKNG	B	1.0%
CMCSA	C	0.99%
AMGN	D	0.92%
HON	B	0.88%
AMAT	F	0.84%
PANW	C	0.76%
ADP	B	0.72%
VRTX	D	0.69%
GILD	B	0.66%
SBUX	B	0.66%
MU	D	0.65%
ADI	D	0.62%
INTC	C	0.61%
MELI	C	0.58%
APP	B	0.57%
LRCX	F	0.54%
PYPL	A	0.52%
CTAS	B	0.52%
MDLZ	F	0.51%
KLAC	F	0.49%
CDNS	B	0.49%
SNPS	B	0.49%
CRWD	B	0.48%
MAR	A	0.47%
PDD	F	0.46%
MRVL	B	0.46%
CEG	D	0.44%
FTNT	C	0.42%
ORLY	B	0.41%
CSX	B	0.4%
DASH	A	0.39%
ADSK	B	0.39%
ROP	B	0.35%
ABNB	C	0.35%
PCAR	B	0.34%
WDAY	C	0.33%
TTD	B	0.33%
CHTR	C	0.33%
NXPI	D	0.33%
CPRT	A	0.32%
FANG	F	0.32%
AEP	D	0.31%
MNST	B	0.31%
PAYX	B	0.3%
ROST	C	0.28%
FAST	B	0.28%
ODFL	B	0.27%
KDP	D	0.26%
BKR	C	0.26%
EA	C	0.26%
DDOG	A	0.25%
VRSK	A	0.24%
CTSH	B	0.23%
EXC	D	0.23%
GEHC	F	0.23%
XEL	A	0.23%
TEAM	B	0.23%
LULU	C	0.22%
AZN	F	0.22%
KHC	D	0.22%
CCEP	B	0.21%
MCHP	F	0.21%
IDXX	F	0.2%
CSGP	C	0.19%
TTWO	B	0.19%
ANSS	B	0.18%
DXCM	C	0.18%
ZS	C	0.18%
ON	C	0.17%
WBD	C	0.15%
BIIB	F	0.14%
GFS	C	0.14%
CDW	F	0.14%
MDB	C	0.12%
ILMN	C	0.12%
ARM	D	0.1%
SMCI	D	0.09%
MRNA	F	0.08%

IQQQ Underweight 19 Positions Relative to GK

Symbol	Grade	Weight
TT	B	-5.59%
BX	B	-5.1%
DIS	B	-5.09%
LEN	C	-4.88%
NVO	F	-4.34%
IBIT	B	-4.24%
ORCL	C	-3.51%
MGM	F	-3.19%
HD	A	-2.65%
DELL	C	-2.13%
SYK	C	-1.98%
WMT	B	-1.85%
LPLA	B	-1.62%
UBER	D	-1.58%
ONON	B	-1.38%
FLUT	A	-1.33%
GD	F	-1.32%
VICI	C	-1.09%
LLY	F	-0.95%