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GKvsSAWGETF Comparison

ETF 1

GK

AdvisorShares Gerber Kawasaki ETF

This fund is part of

Multiple Trends

-1.24%

Full GK fund page

VS

ETF 2

SAWG

AAM Sawgrass US Large Cap Quality Growth ETF

This fund is part of

US Multi-Factor

-0.7%

Full SAWG fund page

AdvisorShares Gerber Kawasaki ETF (GK) belongs to the Multiple Trends segment. AAM Sawgrass US Large Cap Quality Growth ETF (SAWG) is part of the US Multi-Factor segment. GK's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, SAWG's top sector exposures are Technology, Healthcare and Finance. GK is more expensive with a Total Expense Ratio (TER) of 1.31%, versus 0.49% for SAWG. GK is up 9.59% year-to-date (YTD) with +$558K in YTD flows. SAWG performs worse with 8.18% YTD performance, and +$466K in YTD flows. Run a side-by-side ETF comparison of GK and SAWG 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 SAWG 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 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GK SAWG	-3.78%+1.48%	+6.47%+5.58%	+9.59%+8.18%	+14.13%+16.60%	+50.42%n/a	+16.09%n/a
Flows	GK SAWG	+$292K-$0K	+$577K+$466K	+$558K+$466K	+$558K+$472K	+$2M-	+$21M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GK SAWG	+24.07%+13.47%	+19.34%+12.96%	+20.26%n/a	+23.91%n/a
Max drawdown	GK SAWG	-7.44%-3.47%	-15.18%-11.37%	-23.47%n/a	-47.75%n/a
Max drawdown duration	GK SAWG	45d41d	174d79d	189dn/a	1625dn/a

Trading data

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	GK	SAWG
Last sale 7/20/2026 at 1:30 PM	$28.11	$23.95
Previous close 07/17/2026	$28.12	$24.03
Consolidated volume 07/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/20/2026 at 1:30 PM

Live

Closed

	GK	SAWG
Last price	$28.11	$23.95
1D performance	-0.05%	-0.34%
AuM	$30.44 M	$2.88 M
E/R	1.31%	0.49%

Characteristics

	GK	SAWG
Management strategy	Active	Active
Provider	AdvisorShares	Advisors Asset Management
Benchmark	-	-
N° of holdings	30	40
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 1, 2021	July 31, 2024
ESG	No	No

More GK data on Trackinsight

More SAWG data on Trackinsight

Exposure

Countries

GK

USA

88.94%

Other

11.06%

SAWG

USA

97.82%

Other

2.18%

Sectors

GK

Technology

51.08%

Industrials

22.47%

Healthcare

8.03%

Other

18.42%

SAWG

Technology

52.83%

Healthcare

14.09%

Finance

8.03%

Consumer Non-Cycl.

7.65%

Industrials

7.13%

Other

10.27%

Diversification

GK

Total weight of top 15 holdings out of 15

75.97%

SAWG

Total weight of top 15 holdings out of 15

59.24%

Top 15 holdings

Data as of May 31, 2026

GK

Micron Technology, Inc.

11.35%

Alphabet, Inc.

8.30%

NVIDIA Corp.

7.19%

Eli Lilly & Co.

6.88%

Broadcom Inc.

5.57%

GE Vernova, Inc.

5.02%

Trane Technologies Plc

4.63%

Apple, Inc.

4.40%

Quanta Services, Inc.

4.06%

Netflix, Inc.

3.64%

Microsoft Corp.

3.44%

FirstCash Holdings, Inc.

3.25%

Amazon.com, Inc.

2.77%

Bloom Energy Corp.

2.77%

Sterling Infrastructure, Inc.

2.70%

SAWG

NVIDIA Corp.

7.26%

Microsoft Corp.

6.59%

Apple, Inc.

6.50%

Alphabet, Inc.

4.56%

Amazon.com, Inc.

4.16%

Broadcom Inc.

3.81%

Advanced Micro Devices, Inc.

3.71%

Exelixis, Inc.

3.34%

United Therapeutics Corp.

2.96%

Meta Platforms, Inc.

2.86%

Cboe Global Markets, Inc.

2.83%

Eli Lilly & Co.

2.80%

Visa, Inc.

2.74%

Incyte Corp.

2.66%

CME Group, Inc.

2.46%

Frequently asked questions about GK and SAWG

How have the GK and SAWG ETFs performed in 2026?

As of July 17, 2026, GK is up 9.59% year-to-date (YTD), while SAWG has returned 8.18%. That puts GK better performer ahead so far this year.

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

Year-to-date, the GK ETF saw +$558K in flows, compared to +$466K for SAWG.

Which ETF is more volatile: GK or SAWG?

Over the past year, GK had a volatility of 19.34%, while SAWG experienced 12.96%.

Which ETF is bigger: GK or SAWG?

As of July 17, 2026, GK holds $30.44 M in assets under management (AUM), while SAWG manages $2.88 M.

What sectors do the GK and SAWG ETFs invest in?

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

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

GK top holdings include Micron Technology, Inc., Alphabet, Inc. and NVIDIA Corp.. SAWG holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..

GKvsSAWGETF Comparison

AdvisorShares Gerber Kawasaki ETF

AAM Sawgrass US Large Cap Quality Growth ETF

GK vs SAWG 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 SAWG ETFs performed in 2026?

As of July 17, 2026, GK is up 9.59% year-to-date (YTD), while SAWG has returned 8.18%. That puts GK better performer ahead so far this year.

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

Year-to-date, the GK ETF saw +$558K in flows, compared to +$466K for SAWG.

Which ETF is more volatile: GK or SAWG?

Over the past year, GK had a volatility of 19.34%, while SAWG experienced 12.96%.

Which ETF is bigger: GK or SAWG?

As of July 17, 2026, GK holds $30.44 M in assets under management (AUM), while SAWG manages $2.88 M.

What sectors do the GK and SAWG ETFs invest in?

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

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

GK top holdings include Micron Technology, Inc., Alphabet, Inc. and NVIDIA Corp.. SAWG holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..

Which ETF is more diversified: GK or SAWG?

GK holds 30 securities with 75.97% of its assets in the top 15. SAWG has 40 securities and a top 15 weight of 59.24%.

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