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GKvsSNPGETF Comparison

ETF 1

GK

AdvisorShares Gerber Kawasaki ETF

This fund is part of

Multiple Trends

+0%

Full GK fund page

VS

ETF 2

SNPG

Xtrackers S&P 500 Growth Scored & Screened ETF

This fund is part of

US Large Cap Growth

+0.04%

Full SNPG fund page

AdvisorShares Gerber Kawasaki ETF (GK) belongs to the Multiple Trends segment. Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG) is part of the US Large Cap Growth segment. GK's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, SNPG's top sector exposures are Technology, Healthcare and Industrials. GK is more expensive with a Total Expense Ratio (TER) of 1.31%, versus 0.15% for SNPG. GK is up 9.61% year-to-date (YTD) with +$558K in YTD flows. SNPG performs worse with 7.38% YTD performance, and -$502K in YTD flows. Run a side-by-side ETF comparison of GK and SNPG 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 SNPG 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 07/20/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GK SNPG	-5.84%-5.95%	+7.01%+7.32%	+9.61%+7.38%	+14.43%+18.32%	+53.56%+80.56%	+14.06%n/a
Flows	GK SNPG	+$292K-	+$577K-$11K	+$558K-$502K	+$558K-$6M	+$2M+$133K	+$21M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GK SNPG	+24.04%+22.28%	+19.37%+16.52%	+20.20%+18.23%	+23.90%n/a
Max drawdown	GK SNPG	-7.44%-7.44%	-15.18%-13.14%	-23.47%-21.59%	-47.75%n/a
Max drawdown duration	GK SNPG	48d20d	174d127d	189d197d	1625dn/a

Trading data

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	GK	SNPG
Last sale 7/21/2026 at 1:30 PM	$28.64	$58.24
Previous close 07/20/2026	$28.11	$57.06
Consolidated volume 07/20/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 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	SNPG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/21/2026 at 1:30 PM

Live

Closed

	GK	SNPG
Last price	$28.64	$58.24
1D performance	+1.88%	+2.06%
AuM	$30.44 M	$13.12 M
E/R	1.31%	0.15%

Characteristics

	GK	SNPG
Management strategy	Active	Passive
Provider	AdvisorShares	Xtrackers by DWS
Benchmark	-	S&P 500 Growth Scored & Screened Index
N° of holdings	30	145
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 1, 2021	November 9, 2022
ESG	No	Yes

More GK data on Trackinsight

More SNPG data on Trackinsight

Exposure

Countries

GK

USA

89.28%

Other

10.72%

SNPG

USA

98.15%

Other

1.85%

Sectors

GK

Technology

51.47%

Industrials

21.44%

Healthcare

9.28%

Other

17.81%

SNPG

Technology

53.32%

Healthcare

12.97%

Industrials

12.26%

Finance

11.92%

Other

9.53%

Diversification

GK

Total weight of top 15 holdings out of 15

75.52%

SNPG

Total weight of top 15 holdings out of 15

64.36%

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%

SNPG

Micron Technology, Inc.

9.43%

NVIDIA Corp.

7.87%

Eli Lilly & Co.

7.05%

Microsoft Corp.

6.83%

Alphabet, Inc.

4.60%

Lam Research Corp.

3.74%

Applied Materials, Inc.

3.73%

Alphabet, Inc.

3.71%

Caterpillar, Inc.

3.65%

KLA Corp.

2.51%

Visa, Inc.

2.42%

Netflix, Inc.

2.41%

GE Vernova, Inc.

2.27%

Mastercard, Inc.

2.13%

Cisco Systems, Inc.

2.00%

Frequently asked questions about GK and SNPG

How have the GK and SNPG ETFs performed in 2026?

As of July 20, 2026, GK is up 9.61% year-to-date (YTD), while SNPG has returned 7.38%. That puts GK better performer ahead so far this year.

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

Year-to-date, the GK ETF saw +$558K in flows, compared to -$502K for SNPG.

Which ETF is more volatile: GK or SNPG?

Over the past year, GK had a volatility of 19.37%, while SNPG experienced 16.52%.

Which ETF is bigger: GK or SNPG?

As of July 20, 2026, GK holds $30.44 M in assets under management (AUM), while SNPG manages $13.12 M.

What sectors do the GK and SNPG ETFs invest in?

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

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

GK top holdings include Micron Technology, Inc., Alphabet, Inc. and Eli Lilly & Co.. SNPG holds in its top three: Micron Technology, Inc., NVIDIA Corp. and Eli Lilly & Co..

Which ETF is more diversified: GK or SNPG?

GK holds 30 securities with 75.52% of its assets in the top 15. SNPG has 147 securities and a top 15 weight of 64.36%.

Near Record Levels of ETF Listings in 2022

January 16, 2023

SNPG

GKvsSNPGETF Comparison

AdvisorShares Gerber Kawasaki ETF

Xtrackers S&P 500 Growth Scored & Screened ETF

GK vs SNPG 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 SNPG ETFs performed in 2026?

As of July 20, 2026, GK is up 9.61% year-to-date (YTD), while SNPG has returned 7.38%. That puts GK better performer ahead so far this year.

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

Year-to-date, the GK ETF saw +$558K in flows, compared to -$502K for SNPG.

Which ETF is more volatile: GK or SNPG?

Over the past year, GK had a volatility of 19.37%, while SNPG experienced 16.52%.

Which ETF is bigger: GK or SNPG?

As of July 20, 2026, GK holds $30.44 M in assets under management (AUM), while SNPG manages $13.12 M.

What sectors do the GK and SNPG ETFs invest in?

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

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

GK top holdings include Micron Technology, Inc., Alphabet, Inc. and Eli Lilly & Co.. SNPG holds in its top three: Micron Technology, Inc., NVIDIA Corp. and Eli Lilly & Co..

Which ETF is more diversified: GK or SNPG?

GK holds 30 securities with 75.52% of its assets in the top 15. SNPG has 147 securities and a top 15 weight of 64.36%.

Near Record Levels of ETF Listings in 2022

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