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GKvsJGRWETF Comparison

ETF 1

GK

AdvisorShares Gerber Kawasaki ETF

This fund is part of

Multiple Trends

+0.03%

Full GK fund page

VS

ETF 2

JGRW

Jensen Quality Growth ETF

This fund is part of

US Multi-Factor

-0.05%

Full JGRW fund page

AdvisorShares Gerber Kawasaki ETF (GK) belongs to the Multiple Trends segment. Jensen Quality Growth ETF (JGRW) is part of the US Multi-Factor segment. GK's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, JGRW's top sector exposures are Information Technology, Health Care and Communication Services. GK is more expensive with a Total Expense Ratio (TER) of 1.31%, versus 0.57% for JGRW. GK is up 3.98% year-to-date (YTD) with -$19K in YTD flows. JGRW performs worse with -2.26% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of GK and JGRW 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 JGRW 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GK JGRW	+17.32%+11.47%	+1.30%-2.17%	+3.98%-2.26%	+32.74%+5.97%	+61.37%n/a	n/an/a
Flows	GK JGRW	-$7K-$3M	-$19K-$12M	-$19K-$9M	-$19K+$11M	+$2M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GK JGRW	+21.60%+15.97%	+16.74%+11.86%	+19.69%n/a	n/an/a
Max drawdown	GK JGRW	-13.65%-12.50%	-15.18%-14.21%	-23.47%n/a	n/an/a
Max drawdown duration	GK JGRW	78d90d	174d184d	189dn/a	n/an/a

Trading data

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	GK	JGRW
Last sale 4/30/2026 at 2:02 PM	$27.01	$26.39
Previous close 04/29/2026	$26.60	$26.41
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/30/2026 at 2:02 PM

Live

Closed

	GK	JGRW
Last price	$27.01	$26.39
1D performance	+1.54%	-0.06%
AuM	$28.35 M	$110.14 M
E/R	1.31%	0.57%

Characteristics

	GK	JGRW
Management strategy	Active	Active
Provider	AdvisorShares	Jensen Investment Management
Benchmark	-	-
N° of holdings	27	25
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 1, 2021	August 12, 2024
ESG	No	No

More GK data on Trackinsight

More JGRW data on Trackinsight

Exposure

Countries

GK

USA

82.41%

Other

17.59%

JGRW

USA

98.98%

Other

1.02%

Sectors

GK

Information Techn.

31.89%

Communication Ser.

16.54%

Industrials

14.53%

Health Care

8.34%

Other

28.7%

JGRW

Information Techn.

44.25%

Health Care

14.43%

Communication Ser.

12.4%

Industrials

9.27%

Consumer Discreti.

7.36%

Other

12.29%

Diversification

GK

Total weight of top 15 holdings out of 15

72.96%

JGRW

Total weight of top 15 holdings out of 15

78.09%

Top 15 holdings

Data as of March 31, 2026

GK

NVIDIA

8.31%

ALPHABET INC-CL

8.27%

LILLY

7.14%

BROADCOM LIMITED

6.65%

US36828A1016

6.04%

TRANE TECHNOLOGIES PLC

4.75%

NETFLIX

4.59%

QUANTA SERVICES

4.13%

APPLE

4.09%

MICROSOFT-T

4.08%

MICRON TECHNOLOGY

3.87%

KRATOS DEFENSE AND SECURITY SOLS

3.09%

AMAZON.COM INC

2.97%

AMPHENOL

2.52%

US4642852044

2.46%

JGRW

APPLE

8.49%

MICROSOFT-T

8.42%

ALPHABET INC-CL

8.34%

NVIDIA

5.92%

AMAZON.COM INC

5.42%

MASTERCARD

5.26%

KLA CORPORATION

4.93%

STRYKER

4.53%

LILLY

4.52%

MARSH AND MCLENNAN

4.21%

SHERWIN WILLIAMS

4.13%

META PLATFORMS

4.06%

WASTE MANAGEMENT

3.56%

ABBOTT LABS

3.28%

CADENCE DESIGN SYSTEMS

3.02%

Frequently asked questions about GK and JGRW

How have the GK and JGRW ETFs performed in 2026?

As of April 28, 2026, GK is up 3.98% year-to-date (YTD), while JGRW has lost -2.26%. That puts GK better performer ahead so far this year.

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

Year-to-date, the GK ETF saw -$19K in flows, compared to -$9M for JGRW.

Which ETF is more volatile: GK or JGRW?

Over the past year, GK had a volatility of 16.74%, while JGRW experienced 11.86%.

Which ETF is bigger: GK or JGRW?

As of April 28, 2026, GK holds $28.35 M in assets under management (AUM), while JGRW manages $110.14 M.

What sectors do the GK and JGRW ETFs invest in?

GK leans toward sectors like Information Technology, Communication Services and Industrials. Meanwhile, JGRW focuses on Information Technology, Health Care and Communication Services.

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

GK top holdings include NVIDIA, ALPHABET INC-CL and LILLY. JGRW holds in its top three: APPLE, MICROSOFT-T and ALPHABET INC-CL.

Which ETF is more diversified: GK or JGRW?

GK holds 28 securities with 72.96% of its assets in the top 15. JGRW has 25 securities and a top 15 weight of 78.09%.

Notable ETF Filings and Launches Recap: August 2024

August 29, 2024

JGRW

GKvsJGRWETF Comparison

AdvisorShares Gerber Kawasaki ETF

Jensen Quality Growth ETF

GK vs JGRW 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 JGRW ETFs performed in 2026?

As of April 28, 2026, GK is up 3.98% year-to-date (YTD), while JGRW has lost -2.26%. That puts GK better performer ahead so far this year.

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

Year-to-date, the GK ETF saw -$19K in flows, compared to -$9M for JGRW.

Which ETF is more volatile: GK or JGRW?

Over the past year, GK had a volatility of 16.74%, while JGRW experienced 11.86%.

Which ETF is bigger: GK or JGRW?

As of April 28, 2026, GK holds $28.35 M in assets under management (AUM), while JGRW manages $110.14 M.

What sectors do the GK and JGRW ETFs invest in?

GK leans toward sectors like Information Technology, Communication Services and Industrials. Meanwhile, JGRW focuses on Information Technology, Health Care and Communication Services.

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

GK top holdings include NVIDIA, ALPHABET INC-CL and LILLY. JGRW holds in its top three: APPLE, MICROSOFT-T and ALPHABET INC-CL.

Which ETF is more diversified: GK or JGRW?

GK holds 28 securities with 72.96% of its assets in the top 15. JGRW has 25 securities and a top 15 weight of 78.09%.

Notable ETF Filings and Launches Recap: August 2024

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