VTV vs. GK ETF Comparison
Comparison of Vanguard Value ETF - DNQ (VTV) to AdvisorShares Gerber Kawasaki ETF (GK)
VTV
Vanguard Value ETF - DNQ
VTV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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.
Grade (RS Rating)
Last Trade
$180.08
Average Daily Volume
1,667,169
Number of Holdings
*
331
* 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 | VTV | GK |
|---|---|---|
| 30 Days | 2.63% | 4.37% |
| 60 Days | 3.86% | 6.23% |
| 90 Days | 6.18% | 6.00% |
| 12 Months | 30.21% | 30.85% |
13 Overlapping Holdings
| Symbol | Grade | Weight in VTV | Weight in GK | Overlap | |
|---|---|---|---|---|---|
| AVGO | D | 1.83% | 3.52% | 1.83% | |
| DELL | C | 0.16% | 2.15% | 0.16% | |
| DIS | B | 0.4% | 4.88% | 0.4% | |
| GD | F | 0.31% | 1.38% | 0.31% | |
| HD | A | 1.81% | 2.7% | 1.81% | |
| LEN | D | 0.0% | 5.05% | 0.0% | |
| LEN | D | 0.2% | 5.05% | 0.2% | |
| MGM | D | 0.02% | 3.75% | 0.02% | |
| ORCL | B | 1.28% | 3.46% | 1.28% | |
| REGN | F | 0.42% | 0.42% | 0.42% | |
| TT | A | 0.39% | 5.6% | 0.39% | |
| VICI | C | 0.15% | 1.07% | 0.15% | |
| WMT | A | 1.67% | 1.8% | 1.67% |
VTV Overweight 318 Positions Relative to GK
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.15% | |
| JPM | A | 2.92% | |
| UNH | C | 2.41% | |
| XOM | B | 2.4% | |
| PG | A | 1.79% | |
| JNJ | D | 1.78% | |
| ABBV | D | 1.66% | |
| BAC | A | 1.35% | |
| CVX | A | 1.2% | |
| MRK | F | 1.2% | |
| KO | D | 1.17% | |
| PEP | F | 1.05% | |
| WFC | A | 1.02% | |
| TMO | F | 0.96% | |
| PM | B | 0.95% | |
| CSCO | B | 0.92% | |
| ABT | B | 0.91% | |
| IBM | C | 0.88% | |
| QCOM | F | 0.84% | |
| CAT | B | 0.84% | |
| AMGN | D | 0.79% | |
| CMCSA | B | 0.78% | |
| T | A | 0.75% | |
| GS | A | 0.74% | |
| VZ | C | 0.74% | |
| DHR | F | 0.74% | |
| PFE | D | 0.74% | |
| RTX | C | 0.74% | |
| NEE | D | 0.71% | |
| LOW | D | 0.69% | |
| PGR | A | 0.66% | |
| BRK.A | B | 0.65% | |
| MS | A | 0.65% | |
| UNP | C | 0.65% | |
| BLK | C | 0.64% | |
| HON | B | 0.62% | |
| AXP | A | 0.62% | |
| ETN | A | 0.61% | |
| LMT | D | 0.6% | |
| COP | C | 0.59% | |
| C | A | 0.53% | |
| MDT | D | 0.53% | |
| BMY | B | 0.52% | |
| MU | D | 0.51% | |
| GILD | C | 0.51% | |
| ADI | D | 0.51% | |
| MMC | B | 0.5% | |
| ACN | C | 0.5% | |
| CB | C | 0.5% | |
| DE | A | 0.49% | |
| SCHW | B | 0.49% | |
| PLD | D | 0.48% | |
| SO | D | 0.46% | |
| UPS | C | 0.45% | |
| MO | A | 0.43% | |
| ELV | F | 0.43% | |
| MDLZ | F | 0.42% | |
| KKR | A | 0.42% | |
| CI | F | 0.41% | |
| GE | D | 0.41% | |
| DUK | C | 0.41% | |
| ICE | C | 0.41% | |
| WM | A | 0.4% | |
| PH | A | 0.38% | |
| INTC | D | 0.38% | |
| CEG | D | 0.38% | |
| PYPL | B | 0.37% | |
| CME | A | 0.37% | |
| PNC | B | 0.35% | |
| USB | A | 0.35% | |
| ITW | B | 0.34% | |
| NOC | D | 0.34% | |
| MMM | D | 0.33% | |
| CVS | D | 0.33% | |
| APD | A | 0.32% | |
| EOG | A | 0.32% | |
| TGT | F | 0.32% | |
| BDX | F | 0.31% | |
| FCX | D | 0.3% | |
| HCA | F | 0.3% | |
| MCK | B | 0.3% | |
| CSX | B | 0.3% | |
| EMR | A | 0.29% | |
| CARR | D | 0.29% | |
| WMB | A | 0.29% | |
| FDX | B | 0.28% | |
| AJG | B | 0.28% | |
| TFC | A | 0.27% | |
| DLR | B | 0.27% | |
| AFL | B | 0.27% | |
| COF | B | 0.27% | |
| BK | A | 0.26% | |
| TRV | B | 0.26% | |
| OKE | A | 0.26% | |
| NSC | B | 0.26% | |
| FI | A | 0.26% | |
| GM | B | 0.26% | |
| URI | B | 0.25% | |
| PCAR | B | 0.25% | |
| PSX | C | 0.24% | |
| PSA | D | 0.24% | |
| NEM | D | 0.24% | |
| SPG | B | 0.24% | |
| AEP | D | 0.24% | |
| SRE | A | 0.24% | |
| AIG | B | 0.23% | |
| FIS | C | 0.23% | |
| JCI | C | 0.23% | |
| ALL | A | 0.23% | |
| DHI | D | 0.23% | |
| D | C | 0.23% | |
| AMP | A | 0.23% | |
| MET | A | 0.22% | |
| CCI | D | 0.22% | |
| LHX | C | 0.22% | |
| MPC | D | 0.22% | |
| PEG | A | 0.21% | |
| CMI | A | 0.21% | |
| KMB | D | 0.21% | |
| KMI | A | 0.21% | |
| NKE | D | 0.21% | |
| PCG | A | 0.2% | |
| AME | A | 0.2% | |
| VST | B | 0.2% | |
| PRU | A | 0.2% | |
| KVUE | A | 0.2% | |
| CBRE | B | 0.19% | |
| F | C | 0.19% | |
| COR | B | 0.19% | |
| RSG | A | 0.19% | |
| LNG | B | 0.19% | |
| CTVA | C | 0.19% | |
| AON | A | 0.18% | |
| A | D | 0.18% | |
| STZ | D | 0.18% | |
| CL | D | 0.18% | |
| IR | B | 0.18% | |
| EXC | C | 0.18% | |
| OTIS | C | 0.18% | |
| MCHP | D | 0.18% | |
| VLO | C | 0.18% | |
| EA | A | 0.18% | |
| KDP | D | 0.17% | |
| IRM | D | 0.17% | |
| GLW | B | 0.17% | |
| SYY | B | 0.17% | |
| CTSH | B | 0.17% | |
| DAL | C | 0.17% | |
| XEL | A | 0.17% | |
| DFS | B | 0.17% | |
| MSI | B | 0.17% | |
| GIS | D | 0.17% | |
| GEHC | F | 0.17% | |
| NUE | C | 0.16% | |
| NDAQ | A | 0.16% | |
| EXR | D | 0.16% | |
| DOW | F | 0.16% | |
| HPQ | B | 0.16% | |
| ED | D | 0.16% | |
| ACGL | D | 0.16% | |
| IQV | D | 0.16% | |
| AVB | B | 0.15% | |
| EIX | B | 0.15% | |
| OXY | D | 0.15% | |
| HIG | B | 0.15% | |
| MTB | A | 0.15% | |
| CNC | D | 0.15% | |
| WAB | B | 0.15% | |
| ETR | B | 0.15% | |
| FITB | A | 0.14% | |
| XYL | D | 0.14% | |
| KR | B | 0.14% | |
| ON | D | 0.14% | |
| WEC | A | 0.14% | |
| ROK | B | 0.14% | |
| CHTR | C | 0.14% | |
| GRMN | B | 0.14% | |
| WTW | B | 0.14% | |
| HUM | C | 0.14% | |
| DD | D | 0.14% | |
| VTR | C | 0.13% | |
| RJF | A | 0.13% | |
| EBAY | D | 0.13% | |
| SLB | C | 0.13% | |
| PPG | F | 0.13% | |
| FTV | C | 0.12% | |
| CDW | F | 0.12% | |
| HPE | B | 0.12% | |
| BIIB | F | 0.12% | |
| EQR | B | 0.12% | |
| IFF | D | 0.12% | |
| UAL | A | 0.12% | |
| O | D | 0.12% | |
| KEYS | A | 0.12% | |
| DOV | A | 0.12% | |
| KHC | F | 0.12% | |
| STT | A | 0.12% | |
| GPN | B | 0.12% | |
| ADM | D | 0.12% | |
| CAH | B | 0.12% | |
| NVR | D | 0.12% | |
| PHM | D | 0.12% | |
| AWK | D | 0.12% | |
| PPL | B | 0.11% | |
| FE | C | 0.11% | |
| AEE | A | 0.11% | |
| ES | D | 0.11% | |
| NTAP | C | 0.11% | |
| DVN | F | 0.11% | |
| TROW | B | 0.11% | |
| PKG | A | 0.1% | |
| CMS | C | 0.1% | |
| CCL | B | 0.1% | |
| TDY | B | 0.1% | |
| CPAY | A | 0.1% | |
| ZBH | C | 0.1% | |
| SYF | B | 0.1% | |
| RF | A | 0.1% | |
| DTE | C | 0.1% | |
| CINF | A | 0.1% | |
| K | A | 0.1% | |
| CBOE | B | 0.1% | |
| WDC | D | 0.1% | |
| LYB | F | 0.1% | |
| RCL | A | 0.1% | |
| HBAN | A | 0.1% | |
| WY | D | 0.1% | |
| HOLX | D | 0.09% | |
| MOH | F | 0.09% | |
| BKR | B | 0.09% | |
| MKL | A | 0.09% | |
| DRI | B | 0.09% | |
| PFG | D | 0.09% | |
| LH | C | 0.09% | |
| CNP | B | 0.09% | |
| NTRS | A | 0.09% | |
| IP | B | 0.09% | |
| ARE | D | 0.09% | |
| CLX | B | 0.09% | |
| TRU | D | 0.09% | |
| ZBRA | B | 0.09% | |
| MKC | D | 0.09% | |
| OMC | C | 0.09% | |
| WRB | A | 0.08% | |
| AVY | D | 0.08% | |
| TSN | B | 0.08% | |
| EXPD | D | 0.08% | |
| DGX | A | 0.08% | |
| SNA | A | 0.08% | |
| MAS | D | 0.08% | |
| J | F | 0.08% | |
| BBY | D | 0.08% | |
| DG | F | 0.08% | |
| ZM | B | 0.08% | |
| MAA | B | 0.08% | |
| WBD | C | 0.08% | |
| CFG | B | 0.08% | |
| BALL | D | 0.08% | |
| MLM | B | 0.08% | |
| BAX | D | 0.08% | |
| ESS | B | 0.08% | |
| INVH | D | 0.08% | |
| LUV | C | 0.08% | |
| TSCO | D | 0.07% | |
| SWK | D | 0.07% | |
| AVTR | F | 0.07% | |
| CVNA | B | 0.07% | |
| SSNC | B | 0.07% | |
| RVTY | F | 0.07% | |
| L | A | 0.07% | |
| TRMB | B | 0.07% | |
| CF | B | 0.07% | |
| TXT | D | 0.07% | |
| GEN | B | 0.07% | |
| AKAM | D | 0.07% | |
| EG | C | 0.07% | |
| LNT | A | 0.07% | |
| MRO | B | 0.07% | |
| FNF | B | 0.07% | |
| GPC | D | 0.07% | |
| KEY | B | 0.07% | |
| VLTO | D | 0.06% | |
| WPC | D | 0.06% | |
| LDOS | C | 0.06% | |
| DLTR | F | 0.06% | |
| NWSA | B | 0.06% | |
| CE | F | 0.06% | |
| VTRS | A | 0.06% | |
| CAG | D | 0.06% | |
| SWKS | F | 0.06% | |
| RPRX | D | 0.05% | |
| STX | D | 0.05% | |
| STE | F | 0.05% | |
| HAL | C | 0.05% | |
| HUBB | B | 0.05% | |
| GDDY | A | 0.05% | |
| EL | F | 0.04% | |
| DOC | D | 0.04% | |
| IBKR | A | 0.04% | |
| NI | A | 0.04% | |
| CTRA | B | 0.04% | |
| CPB | D | 0.04% | |
| HRL | D | 0.04% | |
| FOXA | B | 0.04% | |
| STLD | B | 0.04% | |
| ALB | C | 0.03% | |
| POOL | C | 0.03% | |
| EVRG | A | 0.03% | |
| UDR | B | 0.03% | |
| ALGN | D | 0.03% | |
| CRBG | B | 0.03% | |
| BEN | C | 0.02% | |
| WBA | F | 0.02% | |
| FOX | A | 0.02% | |
| RKT | F | 0.01% | |
| WLK | D | 0.01% | |
| AGR | B | 0.01% | |
| NWS | B | 0.0% |
VTV Underweight 18 Positions Relative to GK
VTV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Business Services
Household & Personal Products
Oil & Gas E&P
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Aerospace & Defense
Capital Markets
Credit Services
Information Technology Services
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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