GKvsABIGETF Comparison
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AdvisorShares Gerber Kawasaki ETF (GK) belongs to the Multiple Trends segment. Argent Large Cap ETF (ABIG) is part of the US Large Cap segment. GK's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, ABIG's top sector exposures are Technology, Industrials and Finance. GK is more expensive with a Total Expense Ratio (TER) of 1.31%, versus 0.49% for ABIG. GK is up 9.59% year-to-date (YTD) with +$558K in YTD flows. ABIG performs worse with 6.91% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of GK and ABIG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GK vs ABIG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GK ABIG | -3.78%+1.20% | +6.47%+5.93% | +9.59%+6.91% | +14.13%+12.81% | +50.42%n/a | +16.09%n/a |
| Flows | GK ABIG | +$292K- | +$577K+$3M | +$558K+$10M | +$558K+$21M | +$2M- | +$21M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GK ABIG | +24.07%+13.72% | +19.34%+13.62% | +20.26%n/a | +23.91%n/a |
| Max drawdown | GK ABIG | -7.44%-4.52% | -15.18%-13.57% | -23.47%n/a | -47.75%n/a |
| Max drawdown duration | GK ABIG | 45d28d | 174d113d | 189dn/a | 1625dn/a |
Trading data
GK | ABIG | |
Last sale 7/20/2026 at 1:30 PM | $28.11 | $34.13 |
| Previous close 07/17/2026 | $28.12 | $34.22 |
| Consolidated volume 07/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/20/2026 at 1:30 PM
Live
Closed
GK | ABIG | |
|---|---|---|
| Last price | $28.11 | $34.13 |
| 1D performance | -0.05% | -0.26% |
| AuM | $30.44 M | $55.54 M |
| E/R | 1.31% | 0.49% |
Characteristics
GK | ABIG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AdvisorShares | Alpha Architect |
| Benchmark | - | - |
| N° of holdings | 30 | 30 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2021 | April 9, 2025 |
| ESG | No | No |
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Exposure
Countries
GK
USA
88.94%
Other
11.06%
ABIG
USA
93%
Other
7%
Sectors
GK
Technology
51.08%
Industrials
22.47%
Healthcare
8.03%
Other
18.42%
ABIG
Technology
46.66%
Industrials
11.11%
Finance
10.26%
Consumer Non-Cycl.
9.86%
Healthcare
7.43%
Other
14.68%
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Diversification
GK
Total weight of top 15 holdings out of 15
75.97%
ABIG
Total weight of top 15 holdings out of 15
73.72%
Top 15 holdings
Data as of May 31, 2026
GK
Micron Technology, Inc.
11.35%
Alphabet, Inc.
8.30%
NVIDIA Corp.
7.19%
Eli Lilly & Co.
6.88%
Broadcom Inc.
5.57%
GE Vernova, Inc.
5.02%
Trane Technologies Plc
4.63%
Apple, Inc.
4.40%
Quanta Services, Inc.
4.06%
Netflix, Inc.
3.64%
Microsoft Corp.
3.44%
FirstCash Holdings, Inc.
3.25%
Amazon.com, Inc.
2.77%
Bloom Energy Corp.
2.77%
Sterling Infrastructure, Inc.
2.70%
ABIG
Alphabet, Inc.
9.93%
Amazon.com, Inc.
9.86%
NVIDIA Corp.
9.83%
Microsoft Corp.
6.30%
Broadcom Inc.
4.55%
Applied Materials, Inc.
4.23%
TransDigm Group, Inc.
4.23%
Apple, Inc.
3.89%
Mastercard, Inc.
3.81%
United Rentals, Inc.
3.75%
D.R. Horton, Inc.
2.85%
Dell Technologies, Inc.
2.80%
Fortinet, Inc.
2.70%
Progressive Corp.
2.55%
Exxon Mobil Corp.
2.44%
Frequently asked questions about GK and ABIG
How have the GK and ABIG ETFs performed in 2026?
As of July 17, 2026, GK is up 9.59% year-to-date (YTD), while ABIG has returned 6.91%. That puts GK better performer ahead so far this year.
Which ETF is attracting more investor money: GK or ABIG?
Year-to-date, the GK ETF saw +$558K in flows, compared to +$10M for ABIG.
Which ETF is more volatile: GK or ABIG?
Over the past year, GK had a volatility of 19.34%, while ABIG experienced 13.62%.
Which ETF is bigger: GK or ABIG?
As of July 17, 2026, GK holds $30.44 M in assets under management (AUM), while ABIG manages $55.54 M.
What sectors do the GK and ABIG ETFs invest in?
GK leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, ABIG focuses on Technology, Industrials and Finance.
What are the top holdings of the GK ETF and ABIG ETF?
GK top holdings include Micron Technology, Inc., Alphabet, Inc. and NVIDIA Corp.. ABIG holds in its top three: Alphabet, Inc., Amazon.com, Inc. and NVIDIA Corp..
Which ETF is more diversified: GK or ABIG?
GK holds 30 securities with 75.97% of its assets in the top 15. ABIG has 30 securities and a top 15 weight of 73.72%.
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