GKvsGSGOETF Comparison
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AdvisorShares Gerber Kawasaki ETF (GK) belongs to the Multiple Trends segment. Goldman Sachs Growth Opportunities ETF (GSGO) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Healthcare. GK is more expensive with a Total Expense Ratio (TER) of 1.31%, versus 0.45% for GSGO. GK is up 11.06% year-to-date (YTD) with +$558K in YTD flows. GSGO performs worse with 8.41% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of GK and GSGO 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 GSGO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GK GSGO | -1.19%-0.93% | -5.55%-4.33% | +11.06%+8.41% | +14.73%n/a | +61.32%n/a | +9.60%n/a |
| Flows | GK GSGO | -+$906K | +$435K+$3M | +$558K+$2M | +$558K- | +$2M- | +$14M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GK GSGO | +23.37%+22.53% | +20.06%n/a | +20.32%n/a | +24.02%n/a |
| Max drawdown | GK GSGO | -10.90%-10.55% | -15.18%n/a | -23.47%n/a | -47.75%n/a |
| Max drawdown duration | GK GSGO | 91d92d | 174dn/a | 189dn/a | 1625dn/a |
Trading data
GK | GSGO | |
Last sale 9/3/2026 at 1:30 PM | $28.93 | $44.04 |
| Previous close 09/02/2026 | $28.60 | $43.52 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
GK | GSGO | |
|---|---|---|
| Last price | $28.93 | $44.04 |
| 1D performance | +1.17% | +1.19% |
| AuM | $30.85 M | $173.45 M |
| E/R | 1.31% | 0.45% |
Characteristics
GK | GSGO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AdvisorShares | Goldman Sachs |
| Benchmark | - | - |
| N° of holdings | 29 | 55 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2021 | November 14, 2025 |
| ESG | No | No |
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Exposure
Countries
GK
USA
90.1%
Other
9.9%
GSGO
USA
96.38%
Other
3.62%
Sectors
GK
Technology
52.17%
Industrials
20.32%
Healthcare
9.64%
Finance
8.18%
Other
9.69%
GSGO
Technology
65.65%
Industrials
11.07%
Healthcare
7.15%
Other
16.14%
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Diversification
GK
Total weight of top 15 holdings out of 15
76.96%
GSGO
Total weight of top 15 holdings out of 15
60.56%
Top 15 holdings
Data as of July 31, 2026
GK
Alphabet, Inc.
8.96%
Micron Technology, Inc.
8.14%
Eli Lilly & Co.
7.57%
NVIDIA Corp.
7.30%
Broadcom Inc.
5.84%
Apple, Inc.
4.83%
Microsoft Corp.
4.59%
Trane Technologies Plc
4.52%
GE Vernova, Inc.
4.41%
Netflix, Inc.
4.22%
Quanta Services, Inc.
3.86%
LPL Financial Holdings, Inc.
3.79%
Amazon.com, Inc.
3.41%
FirstCash Holdings, Inc.
3.06%
CrowdStrike Holdings, Inc.
2.46%
GSGO
NVIDIA Corp.
11.78%
Alphabet, Inc.
9.81%
Microsoft Corp.
6.92%
Alphabet, Inc.
3.59%
Meta Platforms, Inc.
3.59%
Advanced Micro Devices, Inc.
3.58%
Micron Technology, Inc.
3.39%
Broadcom Inc.
3.14%
Mastercard, Inc.
2.71%
Eli Lilly & Co.
2.68%
Palo Alto Networks, Inc.
2.17%
Apple, Inc.
2.13%
GE Aerospace
1.73%
Caterpillar, Inc.
1.68%
KLA Corp.
1.67%
Frequently asked questions about GK and GSGO
How have the GK and GSGO ETFs performed in 2026?
As of September 1, 2026, GK is up 11.06% year-to-date (YTD), while GSGO has returned 8.41%. That puts GK better performer ahead so far this year.
Which ETF is attracting more investor money: GK or GSGO?
Year-to-date, the GK ETF saw +$558K in flows, compared to +$2M for GSGO.
Which ETF is bigger: GK or GSGO?
As of September 1, 2026, GK holds $30.85 M in assets under management (AUM), while GSGO manages $173.45 M.
What sectors do the GK and GSGO ETFs invest in?
GK leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, GSGO focuses on Technology, Industrials and Healthcare.
What are the top holdings of the GK ETF and GSGO ETF?
GK top holdings include Alphabet, Inc., Micron Technology, Inc. and Eli Lilly & Co.. GSGO holds in its top three: NVIDIA Corp., Alphabet, Inc. and Microsoft Corp..
Which ETF is more diversified: GK or GSGO?
GK holds 29 securities with 76.96% of its assets in the top 15. GSGO has 56 securities and a top 15 weight of 60.56%.
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