VIS vs. GK ETF Comparison
Comparison of Vanguard Industrials ETF - DNQ (VIS) to AdvisorShares Gerber Kawasaki ETF (GK)
VIS
Vanguard Industrials ETF - DNQ
VIS Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$278.93
Average Daily Volume
70,285
Number of Holdings
*
361
* 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
$22.54
Average Daily Volume
3,196
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | VIS | GK |
|---|---|---|
| 30 Days | 5.68% | 4.37% |
| 60 Days | 7.72% | 6.23% |
| 90 Days | 11.24% | 6.00% |
| 12 Months | 37.44% | 30.85% |
VIS Overweight 358 Positions Relative to GK
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | 3.47% | |
| CAT | B | 3.39% | |
| RTX | C | 2.96% | |
| UNP | C | 2.61% | |
| HON | B | 2.47% | |
| ETN | A | 2.44% | |
| ADP | B | 2.18% | |
| LMT | D | 2.17% | |
| BA | F | 2.0% | |
| DE | A | 1.95% | |
| UPS | C | 1.8% | |
| WM | A | 1.6% | |
| GEV | B | 1.52% | |
| PH | A | 1.5% | |
| CTAS | B | 1.39% | |
| ITW | B | 1.34% | |
| TDG | D | 1.34% | |
| NOC | D | 1.32% | |
| MMM | D | 1.31% | |
| CSX | B | 1.21% | |
| FDX | B | 1.17% | |
| EMR | A | 1.14% | |
| CARR | D | 1.09% | |
| NSC | B | 1.04% | |
| PCAR | B | 1.01% | |
| URI | B | 1.0% | |
| JCI | C | 0.94% | |
| GWW | B | 0.9% | |
| LHX | C | 0.87% | |
| WCN | A | 0.84% | |
| FAST | B | 0.83% | |
| CMI | A | 0.83% | |
| PAYX | C | 0.83% | |
| CPRT | A | 0.82% | |
| PWR | A | 0.81% | |
| RSG | A | 0.8% | |
| AME | A | 0.78% | |
| ODFL | B | 0.73% | |
| OTIS | C | 0.73% | |
| VRT | B | 0.72% | |
| VRSK | A | 0.72% | |
| HWM | A | 0.71% | |
| IR | B | 0.71% | |
| DAL | C | 0.68% | |
| WAB | B | 0.61% | |
| EFX | F | 0.6% | |
| AXON | A | 0.56% | |
| ROK | B | 0.56% | |
| XYL | D | 0.54% | |
| DOV | A | 0.48% | |
| UAL | A | 0.47% | |
| BR | A | 0.46% | |
| FTV | C | 0.46% | |
| VLTO | D | 0.46% | |
| BAH | F | 0.43% | |
| LDOS | C | 0.43% | |
| HUBB | B | 0.42% | |
| BLDR | D | 0.39% | |
| EME | C | 0.39% | |
| CSL | C | 0.37% | |
| LII | A | 0.36% | |
| TRU | D | 0.36% | |
| LUV | C | 0.34% | |
| SNA | A | 0.32% | |
| MAS | D | 0.32% | |
| J | F | 0.32% | |
| EXPD | D | 0.31% | |
| IEX | B | 0.3% | |
| WSO | A | 0.3% | |
| PNR | A | 0.3% | |
| SSNC | B | 0.29% | |
| XPO | B | 0.28% | |
| OC | A | 0.28% | |
| TXT | D | 0.28% | |
| HEI | B | 0.27% | |
| ACM | A | 0.27% | |
| JBHT | C | 0.27% | |
| FIX | A | 0.26% | |
| SWK | D | 0.26% | |
| NDSN | B | 0.25% | |
| ROL | B | 0.25% | |
| GGG | B | 0.25% | |
| SAIA | B | 0.24% | |
| TTEK | F | 0.24% | |
| CW | B | 0.24% | |
| CACI | D | 0.23% | |
| NVT | B | 0.23% | |
| CLH | B | 0.22% | |
| CHRW | C | 0.22% | |
| ALLE | D | 0.22% | |
| DAY | B | 0.21% | |
| ITT | A | 0.21% | |
| PAYC | B | 0.2% | |
| HEI | B | 0.2% | |
| LECO | B | 0.2% | |
| RRX | B | 0.2% | |
| BWXT | B | 0.2% | |
| GNRC | B | 0.19% | |
| WMS | D | 0.19% | |
| FBIN | D | 0.19% | |
| CNH | C | 0.18% | |
| WWD | B | 0.18% | |
| AIT | A | 0.17% | |
| KBR | F | 0.17% | |
| AOS | F | 0.17% | |
| WCC | B | 0.17% | |
| AYI | B | 0.17% | |
| ALSN | B | 0.17% | |
| CNM | D | 0.16% | |
| DCI | B | 0.16% | |
| AAL | B | 0.16% | |
| MLI | C | 0.16% | |
| FLR | B | 0.16% | |
| PCTY | B | 0.15% | |
| TTC | D | 0.15% | |
| KNX | B | 0.15% | |
| SAIC | F | 0.14% | |
| UFPI | B | 0.14% | |
| SSD | D | 0.14% | |
| CR | A | 0.14% | |
| TREX | C | 0.14% | |
| RBC | A | 0.14% | |
| AAON | B | 0.14% | |
| MTZ | B | 0.14% | |
| FLS | B | 0.13% | |
| MIDD | C | 0.13% | |
| FCN | D | 0.13% | |
| APG | B | 0.13% | |
| ESAB | B | 0.13% | |
| GXO | B | 0.13% | |
| RHI | B | 0.13% | |
| HII | D | 0.13% | |
| LSTR | D | 0.12% | |
| WSC | D | 0.12% | |
| SITE | D | 0.12% | |
| VMI | B | 0.12% | |
| AGCO | D | 0.12% | |
| R | B | 0.12% | |
| AZEK | A | 0.12% | |
| UHAL | D | 0.12% | |
| OSK | B | 0.12% | |
| KEX | C | 0.12% | |
| EXLS | B | 0.12% | |
| SRCL | C | 0.11% | |
| BECN | B | 0.11% | |
| AVAV | D | 0.11% | |
| ALK | C | 0.11% | |
| AWI | A | 0.11% | |
| MSA | D | 0.11% | |
| GTLS | B | 0.1% | |
| PSN | D | 0.1% | |
| ST | F | 0.1% | |
| BCC | B | 0.1% | |
| WTS | B | 0.1% | |
| MMS | F | 0.1% | |
| MATX | C | 0.1% | |
| ZWS | B | 0.1% | |
| MOG.A | B | 0.1% | |
| CSWI | A | 0.1% | |
| CWST | A | 0.1% | |
| MDU | D | 0.1% | |
| TKR | D | 0.1% | |
| HRI | B | 0.1% | |
| GATX | A | 0.09% | |
| AL | B | 0.09% | |
| EXPO | D | 0.09% | |
| STRL | B | 0.09% | |
| HXL | D | 0.09% | |
| LYFT | C | 0.09% | |
| FSS | B | 0.09% | |
| DY | D | 0.09% | |
| VRRM | D | 0.08% | |
| ACA | A | 0.08% | |
| BCO | D | 0.08% | |
| MSM | C | 0.07% | |
| GMS | B | 0.07% | |
| KFY | B | 0.07% | |
| GVA | A | 0.07% | |
| FELE | B | 0.07% | |
| SPR | D | 0.07% | |
| SKYW | B | 0.07% | |
| ENS | D | 0.07% | |
| KAI | A | 0.07% | |
| GTES | A | 0.07% | |
| MAN | D | 0.06% | |
| CBZ | B | 0.06% | |
| ICFI | F | 0.06% | |
| ATKR | C | 0.06% | |
| BRC | D | 0.06% | |
| RKLB | B | 0.06% | |
| RUN | F | 0.06% | |
| ESE | B | 0.06% | |
| ABM | B | 0.06% | |
| MWA | B | 0.06% | |
| PRIM | A | 0.06% | |
| KTOS | B | 0.06% | |
| DNB | B | 0.06% | |
| ROAD | A | 0.06% | |
| RUSHA | C | 0.06% | |
| TEX | D | 0.06% | |
| JBT | B | 0.06% | |
| ARCB | C | 0.05% | |
| POWL | C | 0.05% | |
| HAYW | B | 0.05% | |
| GFF | A | 0.05% | |
| ACVA | B | 0.05% | |
| HUBG | A | 0.05% | |
| UNF | B | 0.05% | |
| MGRC | B | 0.05% | |
| TNET | D | 0.05% | |
| TRN | C | 0.05% | |
| ALIT | C | 0.05% | |
| NSP | D | 0.05% | |
| REZI | A | 0.05% | |
| NPO | A | 0.05% | |
| RXO | C | 0.05% | |
| HI | C | 0.04% | |
| BE | B | 0.04% | |
| CLVT | F | 0.04% | |
| IESC | B | 0.04% | |
| ROCK | C | 0.04% | |
| GEO | B | 0.04% | |
| AIR | B | 0.04% | |
| HURN | B | 0.04% | |
| AIN | C | 0.04% | |
| SXI | B | 0.04% | |
| AZZ | B | 0.04% | |
| MYRG | B | 0.04% | |
| WERN | C | 0.04% | |
| B | B | 0.04% | |
| HNI | B | 0.04% | |
| EPAC | B | 0.04% | |
| SMR | B | 0.03% | |
| NX | C | 0.03% | |
| CSGS | B | 0.03% | |
| FLNC | C | 0.03% | |
| AMWD | C | 0.03% | |
| CAR | C | 0.03% | |
| HLIO | B | 0.03% | |
| PLUG | F | 0.03% | |
| CXW | B | 0.03% | |
| SNDR | B | 0.03% | |
| TNC | D | 0.03% | |
| VSTS | C | 0.03% | |
| MLKN | D | 0.03% | |
| MRCY | B | 0.03% | |
| APOG | B | 0.03% | |
| AGX | B | 0.03% | |
| CNXC | F | 0.03% | |
| VSEC | C | 0.03% | |
| JOBY | B | 0.03% | |
| KAR | B | 0.03% | |
| HEES | B | 0.03% | |
| UPWK | B | 0.03% | |
| ALG | B | 0.03% | |
| JBLU | F | 0.03% | |
| GBX | A | 0.03% | |
| KMT | B | 0.03% | |
| DLX | B | 0.02% | |
| MEG | F | 0.02% | |
| TRNS | D | 0.02% | |
| THR | B | 0.02% | |
| ATSG | B | 0.02% | |
| BXC | B | 0.02% | |
| CMCO | B | 0.02% | |
| CDRE | D | 0.02% | |
| FA | C | 0.02% | |
| SHLS | F | 0.02% | |
| MRTN | C | 0.02% | |
| BBSI | B | 0.02% | |
| DRVN | B | 0.02% | |
| ARRY | C | 0.02% | |
| BV | B | 0.02% | |
| AMRC | F | 0.02% | |
| ALGT | B | 0.02% | |
| TILE | B | 0.02% | |
| SCS | C | 0.02% | |
| ERII | D | 0.02% | |
| VICR | B | 0.02% | |
| MRC | B | 0.02% | |
| TGI | B | 0.02% | |
| KFRC | D | 0.02% | |
| JBI | F | 0.02% | |
| CMPR | D | 0.02% | |
| TPC | C | 0.02% | |
| PBI | B | 0.02% | |
| JELD | F | 0.02% | |
| CRAI | B | 0.02% | |
| DNOW | B | 0.02% | |
| ENVX | F | 0.02% | |
| BLBD | D | 0.02% | |
| LNN | B | 0.02% | |
| REVG | B | 0.02% | |
| NVEE | F | 0.02% | |
| PYCR | C | 0.02% | |
| TITN | C | 0.01% | |
| PLPC | B | 0.01% | |
| HDSN | F | 0.01% | |
| ULH | B | 0.01% | |
| TWI | F | 0.01% | |
| MTW | C | 0.01% | |
| HTZ | C | 0.01% | |
| EAF | C | 0.01% | |
| LXFR | C | 0.01% | |
| NPK | B | 0.01% | |
| DDD | C | 0.01% | |
| ULCC | D | 0.01% | |
| SHYF | C | 0.01% | |
| FC | F | 0.01% | |
| PL | A | 0.01% | |
| ACCO | C | 0.01% | |
| CHPT | F | 0.01% | |
| SRCL | C | 0.01% | |
| LQDT | B | 0.01% | |
| GIC | D | 0.01% | |
| EBF | F | 0.01% | |
| PLOW | D | 0.01% | |
| IIIN | C | 0.01% | |
| HY | D | 0.01% | |
| CNDT | C | 0.01% | |
| SNCY | C | 0.01% | |
| HTLD | B | 0.01% | |
| NVRI | F | 0.01% | |
| ACHR | B | 0.01% | |
| KELYA | F | 0.01% | |
| DXPE | B | 0.01% | |
| GNK | D | 0.01% | |
| MATW | C | 0.01% | |
| PRLB | A | 0.01% | |
| ASTE | B | 0.01% | |
| CECO | A | 0.01% | |
| DCO | C | 0.01% | |
| FWRD | D | 0.01% | |
| MLR | B | 0.01% | |
| XMTR | C | 0.01% | |
| GRC | A | 0.01% | |
| GLDD | B | 0.01% | |
| WNC | C | 0.01% | |
| VVI | C | 0.01% | |
| HSII | B | 0.01% | |
| HCSG | C | 0.01% | |
| STEM | F | 0.0% | |
| SES | F | 0.0% | |
| FREY | B | 0.0% | |
| TTEC | F | 0.0% | |
| SPCE | D | 0.0% | |
| TPIC | F | 0.0% | |
| ALTG | C | 0.0% | |
| NRGV | C | 0.0% | |
| ASLE | C | 0.0% | |
| FCEL | B | 0.0% | |
| FORR | D | 0.0% | |
| KRT | A | 0.0% | |
| BLNK | F | 0.0% | |
| TASK | C | 0.0% | |
| TBI | F | 0.0% | |
| RGP | F | 0.0% | |
| SAVE | D | 0.0% |
VIS Underweight 27 Positions Relative to GK
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -8.78% | |
| MSFT | F | -7.18% | |
| NFLX | A | -6.9% | |
| AAPL | C | -6.4% | |
| BX | A | -5.1% | |
| DIS | B | -5.09% | |
| LEN | D | -4.88% | |
| NVO | D | -4.34% | |
| IBIT | A | -4.24% | |
| GOOG | C | -4.23% | |
| AMZN | C | -4.08% | |
| ORCL | B | -3.51% | |
| AVGO | D | -3.36% | |
| MGM | D | -3.19% | |
| HD | A | -2.65% | |
| DELL | C | -2.13% | |
| SYK | C | -1.98% | |
| WMT | A | -1.85% | |
| LPLA | A | -1.62% | |
| ASML | F | -1.39% | |
| ONON | A | -1.38% | |
| FLUT | A | -1.33% | |
| AMD | F | -1.17% | |
| VICI | C | -1.09% | |
| LLY | F | -0.95% | |
| TSLA | B | -0.59% | |
| REGN | F | -0.4% |
VIS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Aerospace & Defense
Engineering & Construction
Building Materials
Rental & Leasing Services
Airlines
Farm & Construction Equipment
Trucking
Industrial Distribution
Integrated Shipping & Logistics
Staffing & Outsourcing Services
Tools & Accessories
Conglomerates
Software - Application
Electronic Components
Security & Protection Services
Specialty Industrial Machinery
Waste Management
Business Equipment
GK: Top Represented Industries & Keywords
Industries:
Semiconductors
Biotechnology
Media - Diversified
Software - Infrastructure
Aerospace & Defense
Apparel Retail
Asset Management
Auto Manufacturers
Capital Markets
Computer Systems
Consumer Electronics
Discount Stores
Drug Manufacturers - Major
Gambling
Home Improvement Stores
Internet Content & Information
Medical Devices
REIT - Diversified
Residential Construction
Resorts & Casinos
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