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GKvsPWBETF Comparison

ETF 1

GK

AdvisorShares Gerber Kawasaki ETF

This fund is part of

Multiple Trends

-3.54%

Full GK fund page

VS

ETF 2

PWB

Invesco Dynamic Large Cap Growth ETF

This fund is part of

US Large Cap Growth

-2.08%

Full PWB fund page

AdvisorShares Gerber Kawasaki ETF (GK) belongs to the Multiple Trends segment. Invesco Dynamic Large Cap Growth ETF (PWB) is part of the US Large Cap Growth segment. GK's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, PWB's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. GK is more expensive with a Total Expense Ratio (TER) of 1.31%, versus 0.55% for PWB. GK is up 9.18% year-to-date (YTD) with +$558K in YTD flows. PWB performs better with 19.97% YTD performance, and +$880M in YTD flows. Run a side-by-side ETF comparison of GK and PWB 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 PWB 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 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GK PWB	-1.21%-0.22%	-1.38%-2.18%	+9.18%+19.97%	+6.83%+20.92%	+68.01%+122.04%	+9.28%+99.96%
Flows	GK PWB	-+$126M	-+$344M	+$558K+$880M	+$558K+$905M	+$2M+$1.10B	+$12M+$1.01B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GK PWB	+18.33%+24.46%	+20.14%+24.58%	+20.28%+21.33%	+24.00%+22.24%
Max drawdown	GK PWB	-6.78%-9.04%	-15.18%-13.90%	-23.47%-22.20%	-47.75%-31.51%
Max drawdown duration	GK PWB	60d10d	174d108d	189d101d	1625d757d

Trading data

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	GK	PWB
Last sale 10/16/2026 at 7:59 PM	$27.96	$154.69
Previous close 10/16/2026	$28.57	$152.52
Consolidated volume 10/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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GK

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 10/16/2026 at 7:59 PM

Live

Closed

	GK	PWB
Last price	$27.96	$154.69
1D performance	-2.15%	+1.42%
AuM	$30.32 M	$2.59 B
E/R	1.31%	0.55%

Characteristics

	GK	PWB
Management strategy	Active	Passive
Provider	AdvisorShares	Invesco
Benchmark	-	Dynamic Large Cap Growth Intellidex Index
N° of holdings	28	50
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 1, 2021	March 3, 2005
ESG	No	No

More GK data on Trackinsight

More PWB data on Trackinsight

Exposure

Countries

GK

USA

89.07%

Other

10.93%

PWB

USA

95.69%

Other

4.31%

Sectors

GK

Technology

53.2%

Industrials

19.5%

Healthcare

10.15%

Finance

8.51%

Other

8.64%

PWB

Technology

53.21%

Industrials

17.91%

Consumer Non-Cycl.

10.56%

Finance

9.69%

Other

8.63%

Diversification

GK

Total weight of top 15 holdings out of 15

77.88%

PWB

Total weight of top 15 holdings out of 15

51.58%

Top 15 holdings

Data as of August 31, 2026

GK

Micron Technology, Inc.

8.93%

Alphabet, Inc.

8.42%

NVIDIA Corp.

7.73%

Eli Lilly & Co.

7.50%

Microsoft Corp.

5.29%

Broadcom Inc.

4.94%

Apple, Inc.

4.89%

Netflix, Inc.

4.70%

Trane Technologies Plc

4.30%

GE Vernova, Inc.

3.97%

Amazon.com, Inc.

3.95%

LPL Financial Holdings, Inc.

3.88%

Quanta Services, Inc.

3.41%

FirstCash Holdings, Inc.

3.08%

CrowdStrike Holdings, Inc.

2.89%

PWB

Palantir Technologies, Inc.

4.58%

Mastercard, Inc.

4.04%

Visa, Inc.

3.91%

NVIDIA Corp.

3.57%

Applied Materials, Inc.

3.57%

Micron Technology, Inc.

3.51%

Apple, Inc.

3.43%

Lam Research Corp.

3.32%

Amazon.com, Inc.

3.25%

Advanced Micro Devices, Inc.

3.18%

Costco Wholesale Corp.

3.14%

Meta Platforms, Inc.

3.14%

Caterpillar, Inc.

3.02%

Broadcom Inc.

2.96%

Alphabet, Inc.

2.95%

Frequently asked questions about GK and PWB

How have the GK and PWB ETFs performed in 2026?

As of October 16, 2026, GK is up 9.18% year-to-date (YTD), while PWB has returned 19.97%. That puts PWB better performer ahead so far this year.

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

Year-to-date, the GK ETF saw +$558K in flows, compared to +$880M for PWB.

Which ETF is more volatile: GK or PWB?

Over the past year, GK had a volatility of 20.14%, while PWB experienced 24.58%.

Which ETF is bigger: GK or PWB?

As of October 16, 2026, GK holds $30.32 M in assets under management (AUM), while PWB manages $2.59 B.

What sectors do the GK and PWB ETFs invest in?

GK leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, PWB focuses on Technology, Industrials and Consumer Non-Cyclicals.

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

GK top holdings include Micron Technology, Inc., Alphabet, Inc. and NVIDIA Corp.. PWB holds in its top three: Palantir Technologies, Inc., Mastercard, Inc. and Visa, Inc..

GKvsPWBETF Comparison

AdvisorShares Gerber Kawasaki ETF

Invesco Dynamic Large Cap Growth ETF

GK vs PWB 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 PWB ETFs performed in 2026?

As of October 16, 2026, GK is up 9.18% year-to-date (YTD), while PWB has returned 19.97%. That puts PWB better performer ahead so far this year.

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

Year-to-date, the GK ETF saw +$558K in flows, compared to +$880M for PWB.

Which ETF is more volatile: GK or PWB?

Over the past year, GK had a volatility of 20.14%, while PWB experienced 24.58%.

Which ETF is bigger: GK or PWB?

As of October 16, 2026, GK holds $30.32 M in assets under management (AUM), while PWB manages $2.59 B.

What sectors do the GK and PWB ETFs invest in?

GK leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, PWB focuses on Technology, Industrials and Consumer Non-Cyclicals.

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

GK top holdings include Micron Technology, Inc., Alphabet, Inc. and NVIDIA Corp.. PWB holds in its top three: Palantir Technologies, Inc., Mastercard, Inc. and Visa, Inc..

Which ETF is more diversified: GK or PWB?

GK holds 28 securities with 77.88% of its assets in the top 15. PWB has 50 securities and a top 15 weight of 51.58%.

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