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GKvsIWLGETF Comparison

ETF 1
GK

AdvisorShares Gerber Kawasaki ETF

This fund is part of
Multiple Trends
+1.05%
VS
ETF 2
IWLG

NYLI Winslow Large Cap Growth ETF

This fund is part of
US Large Cap Growth
-0.25%

AdvisorShares Gerber Kawasaki ETF (GK) belongs to the Multiple Trends segment. NYLI Winslow Large Cap Growth ETF (IWLG) is part of the US Large Cap Growth segment. GK's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, IWLG's top sector exposures are Technology, Industrials and Finance. GK is more expensive with a Total Expense Ratio (TER) of 1.31%, versus 0.85% for IWLG. GK is up 13.04% year-to-date (YTD) with +$558K in YTD flows. IWLG performs worse with 4.03% YTD performance, and -$356M in YTD flows. Run a side-by-side ETF comparison of GK and IWLG 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 IWLG performance and flow charts

Performance

-1.00.01.02.03.04.0%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

-3 M-2 M-1 M0 M1 M2 M3 M4 MAug 3Aug 10Aug 17Aug 24Aug 31

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

Historic performance and flows
Data as of 09/03/2026
1M3MYTD1Y3Y5Y
Perf.
GK
IWLG
+0.57%+1.30%
-3.71%-1.89%
+13.04%+4.03%
+16.12%+8.86%
+64.67%+73.99%
+11.22%n/a
Flows
GK
IWLG
--$3M
+$435K+$6M
+$558K-$356M
+$558K+$158M
+$2M+$257M
+$14M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
GK
IWLG
+23.51%+23.01%
+20.05%+19.12%
+20.31%+20.66%
+24.03%n/a
Max drawdown
GK
IWLG
-10.46%-8.94%
-15.18%-19.42%
-23.47%-23.02%
-47.75%n/a
Max drawdown duration
GK
IWLG
92d70d
174d210d
189d151d
1625dn/a
Trading data

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GK
IWLG
Last sale
9/4/2026 at 1:30 PM
$29.01
$56.47
Previous close
09/03/2026
$28.93
$56.34
Consolidated volume
09/03/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
GK
IWLG
Last price
$29.01
$56.47
1D performance
+0.27%
+0.24%
AuM$31.40 M$319.57 M
E/R1.31%0.85%
Characteristics
GK
IWLG
Management strategyActiveActive
ProviderAdvisorSharesNew York Life Investments
Benchmark--
N° of holdings2940
Asset class--
Trailing 12m distribution yield
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Inception dateJuly 1, 2021June 23, 2022
ESGNoNo
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Exposure

Countries

GK
USA
90.1%
Other
9.9%
IWLG
USA
91.19%
Other
8.81%

Sectors

GK
Technology
52.17%
Industrials
20.32%
Healthcare
9.64%
Finance
8.18%
Other
9.69%
IWLG
Technology
61.97%
Industrials
12.02%
Finance
10.46%
Other
15.56%
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Diversification

GK

Total weight of top 15 holdings out of 15

76.96%
IWLG

Total weight of top 15 holdings out of 15

67.16%

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%
IWLG
Alphabet, Inc.
11.87%
NVIDIA Corp.
11.52%
Broadcom Inc.
6.29%
Microsoft Corp.
5.32%
Apple, Inc.
5.24%
Arista Networks, Inc.
3.52%
Amazon.com, Inc.
3.49%
Eli Lilly & Co.
2.95%
Visa, Inc.
2.94%
Meta Platforms, Inc.
2.61%
Hilton Worldwide Holdings, Inc.
2.45%
ASML Holding NV
2.36%
GE Aerospace
2.33%
Advanced Micro Devices, Inc.
2.22%
Amphenol Corp.
2.04%
Frequently asked questions about GK and IWLG

How have the GK and IWLG ETFs performed in 2026?

As of September 3, 2026, GK is up 13.04% year-to-date (YTD), while IWLG has returned 4.03%. That puts GK better performer ahead so far this year.

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

Year-to-date, the GK ETF saw +$558K in flows, compared to -$356M for IWLG.

Which ETF is more volatile: GK or IWLG?

Over the past year, GK had a volatility of 20.05%, while IWLG experienced 19.12%.

Which ETF is bigger: GK or IWLG?

As of September 3, 2026, GK holds $31.40 M in assets under management (AUM), while IWLG manages $319.57 M.

What sectors do the GK and IWLG ETFs invest in?

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

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

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

Which ETF is more diversified: GK or IWLG?

GK holds 29 securities with 76.96% of its assets in the top 15. IWLG has 40 securities and a top 15 weight of 67.16%.

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