GKvsREGSETF Comparison
VS
AdvisorShares Gerber Kawasaki ETF (GK) belongs to the Multiple Trends segment. Columbia Large Cap Growth ETF (REGS) is part of the US Large Cap Growth segment. GK's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, REGS's top sector exposures are Technology, Healthcare and Finance. GK is more expensive with a Total Expense Ratio (TER) of 1.31%, versus 0.35% for REGS. Run a side-by-side ETF comparison of GK and REGS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GK vs REGS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GK REGS | -5.84%-0.89% | +7.01%+2.54% | +9.61%n/a | +14.43%n/a | +53.56%n/a | +14.06%n/a |
| Flows | GK REGS | +$292K-$1M | +$577K-$6M | +$558K- | +$558K- | +$2M- | +$21M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GK REGS | +24.04%+17.73% | +19.37%n/a | +20.20%n/a | +23.90%n/a |
| Max drawdown | GK REGS | -7.44%-7.16% | -15.18%n/a | -23.47%n/a | -47.75%n/a |
| Max drawdown duration | GK REGS | 48d49d | 174dn/a | 189dn/a | 1625dn/a |
Trading data
GK | REGS | |
Last sale 7/20/2026 at 4:54 PM | $28.28 | $11.16 |
| Previous close 07/20/2026 | $28.12 | $11.14 |
| Consolidated volume 07/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 7/20/2026 at 4:54 PM
Live
Closed
GK | REGS | |
|---|---|---|
| Last price | $28.28 | $11.16 |
| 1D performance | +0.57% | +0.15% |
| AuM | $30.44 M | $63.09 M |
| E/R | 1.31% | 0.35% |
Characteristics
GK | REGS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AdvisorShares | Columbia Threadneedle Investments |
| Benchmark | - | - |
| N° of holdings | 30 | 61 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2021 | March 13, 2026 |
| ESG | No | No |
Exposure
Countries
GK
USA
89.28%
Other
10.72%
REGS
USA
97.29%
Other
2.71%
Sectors
GK
Technology
51.47%
Industrials
21.44%
Healthcare
9.28%
Other
17.81%
REGS
Technology
63.02%
Healthcare
10.03%
Other
26.95%
Diversification
GK
Total weight of top 15 holdings out of 15
75.52%
REGS
Total weight of top 15 holdings out of 15
61.14%
Top 15 holdings
Data as of June 30, 2026
GK
Micron Technology, Inc.
10.93%
Alphabet, Inc.
8.52%
Eli Lilly & Co.
7.82%
NVIDIA Corp.
6.85%
Broadcom Inc.
5.39%
GE Vernova, Inc.
4.91%
Trane Technologies Plc
4.61%
Apple, Inc.
4.25%
Quanta Services, Inc.
3.99%
Netflix, Inc.
3.87%
Microsoft Corp.
3.51%
FirstCash Holdings, Inc.
3.11%
Amazon.com, Inc.
2.91%
LPL Financial Holdings, Inc.
2.45%
Sterling Infrastructure, Inc.
2.40%
REGS
NVIDIA Corp.
11.27%
Apple, Inc.
7.89%
Broadcom Inc.
6.53%
Alphabet, Inc.
5.61%
Microsoft Corp.
5.25%
Meta Platforms, Inc.
4.00%
Eli Lilly & Co.
3.58%
Advanced Micro Devices, Inc.
3.14%
Amazon.com, Inc.
2.31%
GE Vernova, Inc.
2.15%
Applied Materials, Inc.
2.11%
Alphabet, Inc.
1.97%
Micron Technology, Inc.
1.90%
Tesla, Inc.
1.74%
Sandisk Corp.
1.68%
Frequently asked questions about GK and REGS
