RULE vs. GK ETF Comparison
Comparison of Adaptive Core ETF (RULE) to AdvisorShares Gerber Kawasaki ETF (GK)
RULE
Adaptive Core ETF
RULE Description
Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).
Grade (RS Rating)
Last Trade
$21.97
Average Daily Volume
5,802
35
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
$22.00
Average Daily Volume
3,805
28
Performance
| Period | RULE | GK |
|---|---|---|
| 30 Days | 1.52% | 4.56% |
| 60 Days | 1.48% | 9.42% |
| 90 Days | 2.68% | 10.00% |
| 12 Months | 12.01% | 20.33% |
RULE Overweight 31 Positions Relative to GK
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | B | 4.33% | |
| JPST | B | 4.3% | |
| APH | B | 3.76% | |
| ANET | C | 3.1% | |
| GOOGL | C | 3.06% | |
| K | D | 3.03% | |
| ETN | C | 2.99% | |
| XLG | B | 2.96% | |
| SPHQ | B | 2.93% | |
| MU | C | 2.91% | |
| COF | C | 2.91% | |
| VEEV | D | 2.88% | |
| LRCX | C | 2.83% | |
| LLY | B | 2.83% | |
| IWF | B | 2.83% | |
| ISRG | B | 2.8% | |
| NTAP | B | 2.79% | |
| CDNS | C | 2.77% | |
| ZS | C | 2.75% | |
| COST | C | 2.73% | |
| NOW | C | 2.72% | |
| FITB | B | 2.71% | |
| PWR | D | 2.71% | |
| MSI | B | 2.69% | |
| CRWD | C | 2.68% | |
| VRSK | B | 2.65% | |
| WAB | D | 2.65% | |
| BRO | B | 2.6% | |
| IR | B | 2.44% | |
| TMO | D | 2.34% | |
| ARES | C | 1.97% |
RULE Underweight 24 Positions Relative to GK
| Symbol | Grade | Weight | |
|---|---|---|---|
| MGM | C | -7.23% | |
| GOOG | C | -6.88% | |
| AAPL | B | -6.79% | |
| NVO | C | -6.72% | |
| LEN | C | -4.85% | |
| NFLX | C | -4.85% | |
| LPLA | D | -4.22% | |
| DIS | F | -3.95% | |
| ASML | B | -3.57% | |
| DELL | C | -3.06% | |
| BX | B | -2.91% | |
| ORCL | B | -2.64% | |
| AMZN | C | -2.26% | |
| REGN | B | -2.22% | |
| MSOS | F | -2.17% | |
| AVGO | B | -1.95% | |
| AMD | C | -1.87% | |
| UBER | C | -1.51% | |
| VICI | C | -1.39% | |
| HD | C | -1.12% | |
| CROX | D | -0.72% | |
| TSLA | C | -0.71% | |
| SMCI | C | -0.6% | |
| ONON | D | -0.52% |
RULE: Top Represented Industries & Keywords
GK: Top Represented Industries & Keywords
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