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GKvsSEMGETF Comparison
AdvisorShares Gerber Kawasaki ETF (GK) belongs to the Multiple Trends segment. Suncoast Select Growth ETF (SEMG) is part of the US Multi-Factor segment. GK's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, SEMG's top sector exposures are Information Technology, Communication Services and Health Care. GK is more expensive with a Total Expense Ratio (TER) of 1.31%, versus 0.6% for SEMG. GK is down -1.64% year-to-date (YTD) with -$12K in YTD flows. SEMG performs worse with -7.44% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of GK and SEMG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
GK vs SEMG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GK SEMG | -1.45%-1.61% | -4.03%-7.45% | -1.64%-7.44% | +28.69%n/a | +57.21%n/a | n/an/a |
| Flows | GK SEMG | --$1M | -$12K+$4M | -$12K+$3M | +$176K- | +$2M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GK SEMG | +17.22%+12.28% | +21.76%n/a | +19.60%n/a | n/an/a |
| Max drawdown | GK SEMG | -7.15%-8.90% | -14.74%n/a | -23.47%n/a | n/an/a |
| Max drawdown duration | GK SEMG | 50d73d | 37dn/a | 189dn/a | n/an/a |
GK | SEMG | |
Last sale 3/11/2026 at 7:55 PM | $25.16 | $25.33 |
| Previous close 03/11/2026 | $25.15 | $25.33 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
GK | SEMG | |
|---|---|---|
| Last price | $25.16 | $25.33 |
| 1D performance | +0.05% | -0.00% |
| AuM | $26.82 M | $54.75 M |
| E/R | 1.31% | 0.6% |
GK | SEMG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AdvisorShares | Suncoast Equity Management |
| Benchmark | - | - |
| N° of holdings | 26 | 21 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2021 | May 14, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the GK and SEMG ETFs performed in 2026?
As of March 10, 2026, GK is down -1.64% year-to-date (YTD), while SEMG has lost -7.44%. That puts GK better performer ahead so far this year.
Which ETF is attracting more investor money: GK or SEMG?
Year-to-date, the GK ETF saw -$12K in flows, compared to +$3M for SEMG.
Which ETF is bigger: GK or SEMG?
As of March 10, 2026, GK holds $26.82 M in assets under management (AUM), while SEMG manages $54.75 M.
What sectors do the GK and SEMG ETFs invest in?
GK leans toward sectors like Information Technology, Communication Services and Industrials. Meanwhile, SEMG focuses on Information Technology, Communication Services and Health Care.
What are the top holdings of the GK ETF and SEMG ETF?
GK top holdings include ALPHABET INC-CL, NVIDIA and LILLY. SEMG holds in its top three: ALPHABET INC-CL, NVIDIA and MICROSOFT-T.
Which ETF is more diversified: GK or SEMG?
GK holds 28 securities with 70.28% of its assets in the top 15. SEMG has 21 securities and a top 15 weight of 83.69%.
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