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ETFs

AdvisorShares Gerber Kawasaki ETF

GK
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jul 02 2021
Expense Ratio
0.81%
Type
US Equities
Fund Owner
Advisor Shares
Volume (1m avg. daily)
$56,584
AUM
$16,427,807
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

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LPL Financial Holdings Inc
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ON
ON Semiconductor Corp.
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NVO
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4.40%
DIS
Walt Disney Co (The)
4.09%
Invest with GK

What is GK?

The Fund is an actively managed exchange-traded fund ( ETF ) that seeks to achieve its investment objective by investing in a focused portfolio of growth stocks. The Fund primarily invests in U.S. exchange traded equity securities, including common and preferred stock and American Depositary Receipts ( ADRs ). ADRs are securities traded on a local stock exchange that represent interests in securities issued by a foreign publicly listed company. The Fund allocates its portfolio investments based on Gerber Kawasaki Inc. s (the Sub-Advisor ) proprietary research methods, which seek to identify top companies within the fastest growing current or future global macroeconomic trends (i.e., the economic trends that affect the performance, structure, and behavior of the economy as a whole). This multi-thematic approach allows for investment diversification but also capitalizes on various newly evolving, or disruptive, investment themes. Stock selection is determined using the Sub-Advisor s three-part analysis system that rates a company s fundamentals, technical indicators (i.e., chart-based calculations created from historic price, volume, or open interest information that aims to forecast future stock price movements), and the results of the Sub-Advisor s qualitative analysis of the company. The Sub-Advisor s qualitative analysis includes review of a company s products and management as well as its fit among macro trends. The Sub-Advisor seeks to identify the best opportunities within identified macro themes that give investors the best opportunity for growth of capital. Companies that no longer satisfy the Fund s investment criteria developed under the Sub-Advisor s analysis system may be removed from the portfolio at any time.

ETFs related toGK

ETFs correlated to GK include CGGR, GAUG, NULG

GK
Advisorshares Trust - AdvisorShares Gerber Kawasaki ETF
CGGR
Capital Group Companies Inc - Capital Group Growth ETF
GAUG
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - August
NULG
Nuveen Fund Advisors LLC - Nuveen ESG Large-Cap Growth ETF
SFY
Tidal ETF Trust - SoFi Select 500 ETF
SPHB
Invesco Capital Management LLC - Invesco S&P 500 High Beta ETF
HIBL
Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bull 3X Shares
XAUG
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - August
ILCG
BlackRock Institutional Trust Company N.A. - iShares Morningstar Growth ETF
ESGV
Vanguard Group, Inc. - Vanguard ESG U.S. Stock ETF
QQEW
First Trust Exchange-Traded Fund III - First Trust NASDAQ-100 Equal Weighted Index Fund

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toGK

#DSS

Diversify with Sin Stocks

Category

Grow Your Portfolio, Diversification

Risk Rating

Aggressive

#CV

Controlling for Volatility

Category

Getting Defensive, Worried about Inflation?

Risk Rating

Moderate

Create your own algorithmic trading strategy with GK using Composer

FAQ

GK is a US Equities ETF. The Fund is an actively managed exchange-traded fund ( ETF ) that seeks to achieve its investment objective by investing in a focused portfolio of growth stocks. The Fund primarily invests in U.S. exchange traded equity securities, including common and preferred stock and American Depositary Receipts ( ADRs ). ADRs are securities traded on a local stock exchange that represent interests in securities issued by a foreign publicly listed company. The Fund allocates its portfolio investments based on Gerber Kawasaki Inc. s (the Sub-Advisor ) proprietary research methods, which seek to identify top companies within the fastest growing current or future global macroeconomic trends (i.e., the economic trends that affect the performance, structure, and behavior of the economy as a whole). This multi-thematic approach allows for investment diversification but also capitalizes on various newly evolving, or disruptive, investment themes. Stock selection is determined using the Sub-Advisor s three-part analysis system that rates a company s fundamentals, technical indicators (i.e., chart-based calculations created from historic price, volume, or open interest information that aims to forecast future stock price movements), and the results of the Sub-Advisor s qualitative analysis of the company. The Sub-Advisor s qualitative analysis includes review of a company s products and management as well as its fit among macro trends. The Sub-Advisor seeks to identify the best opportunities within identified macro themes that give investors the best opportunity for growth of capital. Companies that no longer satisfy the Fund s investment criteria developed under the Sub-Advisor s analysis system may be removed from the portfolio at any time.

Yes, GK is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, GK is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on GK is -0.0327%. This is the percent change in the value of GK over the most recent 1-month period. The 3-month return on GK is -0.0543%. This is the percent change in the value of GK over the most recent 3-month period.

The standard deviation of GK for the past year is 0.245%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to GK include SPHQ, DSI, and QUAL.

ETFs correlated to GK include CGGR, GAUG, and NULG.

ETFs that are inversely correlated to GK include HIBS, SDS, and SPXS.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.