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GKvsAVUQETF Comparison
AdvisorShares Gerber Kawasaki ETF (GK) belongs to the Multiple Trends segment. Avantis U.S. Quality ETF (AVUQ) is part of the US Multi-Factor segment. GK's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, AVUQ's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. GK is more expensive with a Total Expense Ratio (TER) of 1.31%, versus 0.15% for AVUQ. GK is down -1.76% year-to-date (YTD) with -$12K in YTD flows. AVUQ performs better with -1.24% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of GK and AVUQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
GK vs AVUQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GK AVUQ | -1.22%-1.69% | -4.01%-2.38% | -1.76%-1.24% | +28.42%n/a | +57.32%n/a | n/an/a |
| Flows | GK AVUQ | -+$9M | -$12K+$3M | -$12K+$12M | +$176K- | +$2M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GK AVUQ | +17.22%+15.07% | +21.76%n/a | +19.60%n/a | n/an/a |
| Max drawdown | GK AVUQ | -7.15%-4.82% | -14.74%n/a | -23.47%n/a | n/an/a |
| Max drawdown duration | GK AVUQ | 51d43d | 37dn/a | 189dn/a | n/an/a |
GK | AVUQ | |
Last sale 3/13/2026 at 1:30 PM | $24.58 | $57.64 |
| Previous close 03/12/2026 | $24.78 | $58.27 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
GK | AVUQ | |
|---|---|---|
| Last price | $24.58 | $57.64 |
| 1D performance | -0.82% | -1.07% |
| AuM | $26.78 M | $193.01 M |
| E/R | 1.31% | 0.15% |
GK | AVUQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AdvisorShares | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 26 | 376 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2021 | March 26, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the GK and AVUQ ETFs performed in 2026?
As of March 11, 2026, GK is down -1.76% year-to-date (YTD), while AVUQ has lost -1.24%. That puts AVUQ better performer ahead so far this year.
Which ETF is attracting more investor money: GK or AVUQ?
Year-to-date, the GK ETF saw -$12K in flows, compared to +$12M for AVUQ.
Which ETF is bigger: GK or AVUQ?
As of March 11, 2026, GK holds $26.78 M in assets under management (AUM), while AVUQ manages $193.01 M.
What sectors do the GK and AVUQ ETFs invest in?
GK leans toward sectors like Information Technology, Communication Services and Industrials. Meanwhile, AVUQ focuses on Information Technology, Consumer Discretionary and Communication Services.
What are the top holdings of the GK ETF and AVUQ ETF?
GK top holdings include ALPHABET INC-CL, NVIDIA and LILLY. AVUQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: GK or AVUQ?
GK holds 28 securities with 70.28% of its assets in the top 15. AVUQ has 381 securities and a top 15 weight of 59.78%.
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