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GKvsGROZETF Comparison
AdvisorShares Gerber Kawasaki ETF (GK) belongs to the Multiple Trends segment. Zacks Focus Growth ETF (GROZ) is part of the US Large Cap Growth segment. GK's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, GROZ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. GK is more expensive with a Total Expense Ratio (TER) of 1.31%, versus 1.26% for GROZ. GK is down -1.76% year-to-date (YTD) with -$12K in YTD flows. GROZ performs worse with -2.88% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of GK and GROZ 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 GROZ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GK GROZ | -1.22%-1.33% | -4.01%-3.75% | -1.76%-2.88% | +28.42%+30.68% | +57.32%n/a | n/an/a |
| Flows | GK GROZ | -+$6M | -$12K+$10M | -$12K+$7M | +$176K+$40M | +$2M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GK GROZ | +17.22%+14.10% | +21.76%+21.96% | +19.60%n/a | n/an/a |
| Max drawdown | GK GROZ | -7.15%-5.69% | -14.74%-15.28% | -23.47%n/a | n/an/a |
| Max drawdown duration | GK GROZ | 51d58d | 37d37d | 189dn/a | n/an/a |
GK | GROZ | |
Last sale 3/13/2026 at 1:30 PM | $24.58 | $28.15 |
| Previous close 03/12/2026 | $24.78 | $28.49 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
GK | GROZ | |
|---|---|---|
| Last price | $24.58 | $28.15 |
| 1D performance | -0.82% | -1.20% |
| AuM | $26.78 M | $60.82 M |
| E/R | 1.31% | 1.26% |
GK | GROZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AdvisorShares | Zacks ETFs |
| Benchmark | - | - |
| N° of holdings | 26 | 41 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2021 | December 5, 2024 |
| 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 GROZ ETFs performed in 2026?
As of March 11, 2026, GK is down -1.76% year-to-date (YTD), while GROZ has lost -2.88%. That puts GK better performer ahead so far this year.
Which ETF is attracting more investor money: GK or GROZ?
Year-to-date, the GK ETF saw -$12K in flows, compared to +$7M for GROZ.
Which ETF is more volatile: GK or GROZ?
Over the past year, GK had a volatility of 21.76%, while GROZ experienced 21.96%.
Which ETF is bigger: GK or GROZ?
As of March 11, 2026, GK holds $26.78 M in assets under management (AUM), while GROZ manages $60.82 M.
What sectors do the GK and GROZ ETFs invest in?
GK leans toward sectors like Information Technology, Communication Services and Industrials. Meanwhile, GROZ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the GK ETF and GROZ ETF?
GK top holdings include ALPHABET INC-CL, NVIDIA and LILLY. GROZ holds in its top three: NVIDIA, ALPHABET INC-CL and APPLE.
Which ETF is more diversified: GK or GROZ?
GK holds 28 securities with 70.28% of its assets in the top 15. GROZ has 41 securities and a top 15 weight of 68.6%.
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