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GKvsILCGETF Comparison

ETF 1

GK

AdvisorShares Gerber Kawasaki ETF

This fund is part of

Multiple Trends

+1.05%

Full GK fund page

VS

ETF 2

ILCG

iShares Morningstar Growth ETF

This fund is part of

US Large Cap Growth

-0.25%

Full ILCG fund page

AdvisorShares Gerber Kawasaki ETF (GK) belongs to the Multiple Trends segment. iShares Morningstar Growth ETF (ILCG) is part of the US Large Cap Growth segment. GK's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, ILCG's top sector exposures are Technology, Industrials and Finance. GK is more expensive with a Total Expense Ratio (TER) of 1.31%, versus 0.04% for ILCG. GK is up 13.04% year-to-date (YTD) with +$558K in YTD flows. ILCG performs worse with 11.46% YTD performance, and -$71M in YTD flows. Run a side-by-side ETF comparison of GK and ILCG 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 ILCG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GK ILCG	+0.57%-1.19%	-3.71%-2.63%	+13.04%+11.46%	+16.12%+15.44%	+64.67%+85.46%	+11.22%+70.55%
Flows	GK ILCG	--$57M	+$435K-$122K	+$558K-$71M	+$558K-$177M	+$2M-$58M	+$14M-$283M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GK ILCG	+23.51%+22.69%	+20.05%+19.05%	+20.31%+20.25%	+24.03%+22.59%
Max drawdown	GK ILCG	-10.46%-9.42%	-15.18%-15.55%	-23.47%-23.24%	-47.75%-35.44%
Max drawdown duration	GK ILCG	92d92d	174d169d	189d151d	1625d807d

Trading data

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	GK	ILCG
Last sale 9/4/2026 at 1:30 PM	$29.01	$115.67
Previous close 09/03/2026	$28.93	$115.51
Consolidated volume 09/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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GK

is actively managed and doesn’t replicate an index

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	GK	ILCG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/4/2026 at 1:30 PM

Live

Closed

	GK	ILCG
Last price	$29.01	$115.67
1D performance	+0.27%	+0.14%
AuM	$31.40 M	$3.17 B
E/R	1.31%	0.04%

Characteristics

	GK	ILCG
Management strategy	Active	Passive
Provider	AdvisorShares	iShares
Benchmark	-	Morningstar US Large-Mid Cap Broad Growth Index
N° of holdings	29	324
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 1, 2021	June 28, 2004
ESG	No	No

More GK data on Trackinsight

More ILCG data on Trackinsight

Exposure

Countries

GK

USA

90.1%

Other

9.9%

ILCG

USA

97.67%

Other

2.33%

Sectors

GK

Technology

52.17%

Industrials

20.32%

Healthcare

9.64%

Finance

8.18%

Other

9.69%

ILCG

Technology

61%

Industrials

10.11%

Other

28.88%

Diversification

GK

Total weight of top 15 holdings out of 15

76.96%

ILCG

Total weight of top 15 holdings out of 15

55.7%

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%

ILCG

NVIDIA Corp.

14.71%

Apple, Inc.

7.87%

Broadcom Inc.

5.81%

Amazon.com, Inc.

4.09%

Alphabet, Inc.

3.57%

Eli Lilly & Co.

2.98%

Alphabet, Inc.

2.87%

Microsoft Corp.

2.65%

Advanced Micro Devices, Inc.

2.54%

Micron Technology, Inc.

1.74%

Tesla, Inc.

1.73%

Meta Platforms, Inc.

1.38%

Applied Materials, Inc.

1.28%

Intel Corp.

1.27%

Lam Research Corp.

1.20%

Frequently asked questions about GK and ILCG

How have the GK and ILCG ETFs performed in 2026?

As of September 3, 2026, GK is up 13.04% year-to-date (YTD), while ILCG has returned 11.46%. That puts GK better performer ahead so far this year.

Which ETF is attracting more investor money: GK or ILCG?

Year-to-date, the GK ETF saw +$558K in flows, compared to -$71M for ILCG.

Which ETF is more volatile: GK or ILCG?

Over the past year, GK had a volatility of 20.05%, while ILCG experienced 19.05%.

Which ETF is bigger: GK or ILCG?

As of September 3, 2026, GK holds $31.40 M in assets under management (AUM), while ILCG manages $3.17 B.

What sectors do the GK and ILCG ETFs invest in?

GK leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, ILCG focuses on Technology and Industrials.

What are the top holdings of the GK ETF and ILCG ETF?

GK top holdings include Alphabet, Inc., Micron Technology, Inc. and Eli Lilly & Co.. ILCG holds in its top three: NVIDIA Corp., Apple, Inc. and Broadcom Inc..

GKvsILCGETF Comparison

AdvisorShares Gerber Kawasaki ETF

iShares Morningstar Growth ETF

GK vs ILCG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GK and ILCG ETFs performed in 2026?

As of September 3, 2026, GK is up 13.04% year-to-date (YTD), while ILCG has returned 11.46%. That puts GK better performer ahead so far this year.

Which ETF is attracting more investor money: GK or ILCG?

Year-to-date, the GK ETF saw +$558K in flows, compared to -$71M for ILCG.

Which ETF is more volatile: GK or ILCG?

Over the past year, GK had a volatility of 20.05%, while ILCG experienced 19.05%.

Which ETF is bigger: GK or ILCG?

As of September 3, 2026, GK holds $31.40 M in assets under management (AUM), while ILCG manages $3.17 B.

What sectors do the GK and ILCG ETFs invest in?

GK leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, ILCG focuses on Technology and Industrials.

What are the top holdings of the GK ETF and ILCG ETF?

GK top holdings include Alphabet, Inc., Micron Technology, Inc. and Eli Lilly & Co.. ILCG holds in its top three: NVIDIA Corp., Apple, Inc. and Broadcom Inc..

Which ETF is more diversified: GK or ILCG?

GK holds 29 securities with 76.96% of its assets in the top 15. ILCG has 327 securities and a top 15 weight of 55.7%.

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