GKvsNULGETF Comparison
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AdvisorShares Gerber Kawasaki ETF (GK) belongs to the Multiple Trends segment. NuShares ESG Large-Cap Growth ETF (NULG) is part of the US Large Cap Growth 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 0.26% for NULG. GK is up 13.04% year-to-date (YTD) with +$558K in YTD flows. NULG performs better with 15.01% YTD performance, and +$594M in YTD flows. Run a side-by-side ETF comparison of GK and NULG 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 NULG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GK NULG | +0.57%-0.74% | -3.71%-2.49% | +13.04%+15.01% | +16.12%+15.81% | +64.67%+77.54% | +11.22%+71.10% |
| Flows | GK NULG | -+$248M | +$435K+$231M | +$558K+$594M | +$558K+$776M | +$2M+$797M | +$14M+$1.08B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GK NULG | +23.51%+21.74% | +20.05%+19.03% | +20.31%+19.67% | +24.03%+22.11% |
| Max drawdown | GK NULG | -10.46%-6.84% | -15.18%-14.45% | -23.47%-22.48% | -47.75%-36.17% |
| Max drawdown duration | GK NULG | 92d42d | 174d170d | 189d187d | 1625d801d |
Trading data
GK | NULG | |
Last sale 9/4/2026 at 1:30 PM | $29.01 | $113.44 |
| Previous close 09/03/2026 | $28.93 | $112.94 |
| 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 indexGK | NULG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
GK | NULG | |
|---|---|---|
| Last price | $29.01 | $113.44 |
| 1D performance | +0.27% | +0.44% |
| AuM | $31.40 M | $2.92 B |
| E/R | 1.31% | 0.26% |
Characteristics
GK | NULG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | AdvisorShares | Nuveen |
| Benchmark | - | MSCI TIAA ESG USA Large-Cap Growth Index |
| N° of holdings | 29 | 69 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2021 | December 13, 2016 |
| ESG | No | Yes |
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Exposure
Countries
GK
USA
90.1%
Other
9.9%
NULG
USA
94.67%
Other
5.33%
Sectors
GK
Technology
52.17%
Industrials
20.32%
Healthcare
9.64%
Finance
8.18%
Other
9.69%
NULG
Technology
52.22%
Industrials
11.01%
Healthcare
9.36%
Consumer Non-Cycl.
7.71%
Other
19.72%
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Diversification
GK
Total weight of top 15 holdings out of 15
76.96%
NULG
Total weight of top 15 holdings out of 15
53.57%
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%
NULG
NVIDIA Corp.
14.91%
Broadcom Inc.
6.36%
Eli Lilly & Co.
4.10%
Advanced Micro Devices, Inc.
3.69%
Visa, Inc.
3.17%
Applied Materials, Inc.
2.69%
Palo Alto Networks, Inc.
2.46%
Lam Research Corp.
2.38%
Caterpillar, Inc.
2.27%
Western Digital Corp.
2.00%
GE Vernova, Inc.
1.97%
Seagate Technology Holdings Plc
1.96%
Booking Holdings, Inc.
1.95%
Netflix, Inc.
1.86%
Fortinet, Inc.
1.83%
Frequently asked questions about GK and NULG
How have the GK and NULG ETFs performed in 2026?
As of September 3, 2026, GK is up 13.04% year-to-date (YTD), while NULG has returned 15.01%. That puts NULG better performer ahead so far this year.
Which ETF is attracting more investor money: GK or NULG?
Year-to-date, the GK ETF saw +$558K in flows, compared to +$594M for NULG.
Which ETF is more volatile: GK or NULG?
Over the past year, GK had a volatility of 20.05%, while NULG experienced 19.03%.
Which ETF is bigger: GK or NULG?
As of September 3, 2026, GK holds $31.40 M in assets under management (AUM), while NULG manages $2.92 B.
What sectors do the GK and NULG ETFs invest in?
GK leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, NULG focuses on Technology, Industrials and Healthcare.
What are the top holdings of the GK ETF and NULG ETF?
GK top holdings include Alphabet, Inc., Micron Technology, Inc. and Eli Lilly & Co.. NULG holds in its top three: NVIDIA Corp., Broadcom Inc. and Eli Lilly & Co..
Which ETF is more diversified: GK or NULG?
GK holds 29 securities with 76.96% of its assets in the top 15. NULG has 69 securities and a top 15 weight of 53.57%.
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