GKvsSNPGETF Comparison
VS
ETF 2
SNPG
Xtrackers S&P 500 Growth Scored & Screened ETF
This fund is part of
US Large Cap Growth
+0.63%
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. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Industrials. GK is more expensive with a Total Expense Ratio (TER) of 1.31%, versus 0.15% for SNPG. GK is up 3.95% year-to-date (YTD) with -$19K in YTD flows. SNPG performs worse with 0.28% 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
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GK SNPG | +17.29%+14.18% | +1.41%+0.61% | +3.95%+0.28% | +31.77%+26.96% | +60.84%+87.06% | n/an/a |
| Flows | GK SNPG | -$7K-$1M | -$282K-$1M | -$19K-$502K | -$19K-$7M | +$2M+$133K | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GK SNPG | +21.60%+18.57% | +16.73%+14.04% | +19.69%+17.45% | n/an/a |
| Max drawdown | GK SNPG | -13.54%-12.49% | -15.18%-13.14% | -23.47%-21.59% | n/an/a |
| Max drawdown duration | GK SNPG | 77d73d | 174d123d | 189d197d | n/an/a |
Trading data
GK | SNPG | |
Last sale 5/1/2026 at 1:30 PM | $27.40 | $53.52 |
| Previous close 04/29/2026 | $27.28 | $53.38 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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GK
is actively managed and doesn’t replicate an indexGK | SNPG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
GK | SNPG | |
|---|---|---|
| Last price | $27.40 | $53.52 |
| 1D performance | +0.41% | +0.28% |
| AuM | $28.34 M | $12.27 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 | 27 | 135 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2021 | November 9, 2022 |
| ESG | No | Yes |
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Exposure
Countries
GK
USA
82.41%
Other
17.59%
SNPG
USA
97.58%
Other
2.42%
Sectors
GK
Information Techn.
31.89%
Communication Ser.
16.54%
Industrials
14.53%
Health Care
8.34%
Other
28.7%
SNPG
Information Techn.
41.82%
Communication Ser.
17.33%
Industrials
11.83%
Health Care
10.87%
Consumer Discreti.
9.93%
Other
8.22%
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Diversification
GK
Total weight of top 15 holdings out of 15
72.96%
SNPG
Total weight of top 15 holdings out of 15
71.49%
Top 15 holdings
Data as of March 31, 2026
GK
NVIDIA
8.31%
ALPHABET INC-CL
8.27%
LILLY
7.14%
BROADCOM LIMITED
6.65%
US36828A1016
6.04%
TRANE TECHNOLOGIES PLC
4.75%
NETFLIX
4.59%
QUANTA SERVICES
4.13%
APPLE
4.09%
MICROSOFT-T
4.08%
MICRON TECHNOLOGY
3.87%
KRATOS DEFENSE AND SECURITY SOLS
3.09%
AMAZON.COM INC
2.97%
AMPHENOL
2.52%
US4642852044
2.46%
SNPG
APPLE
10.00%
NVIDIA
9.17%
META PLATFORMS
8.63%
MICROSOFT-T
8.06%
ALPHABET INC-CL
4.66%
CATERPILLAR
4.53%
LILLY
4.07%
VISA INCORPORATION
3.84%
ALPHABET INC-CL
3.73%
MASTERCARD
3.70%
KLA CORPORATION
2.66%
ABBVIE
2.38%
GENERAL ELECTRIC
2.16%
UBER TECHNOLOGIES INC
1.99%
WELLTOWER INC
1.92%
Frequently asked questions about GK and SNPG
How have the GK and SNPG ETFs performed in 2026?
As of April 29, 2026, GK is up 3.95% year-to-date (YTD), while SNPG has returned 0.28%. 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 -$19K in flows, compared to -$502K for SNPG.
Which ETF is more volatile: GK or SNPG?
Over the past year, GK had a volatility of 16.73%, while SNPG experienced 14.04%.
Which ETF is bigger: GK or SNPG?
As of April 29, 2026, GK holds $28.34 M in assets under management (AUM), while SNPG manages $12.27 M.
What sectors do the GK and SNPG ETFs invest in?
GK leans toward sectors like Information Technology, Communication Services and Industrials. Meanwhile, SNPG focuses on Information Technology, Communication Services and Industrials.
What are the top holdings of the GK ETF and SNPG ETF?
GK top holdings include NVIDIA, ALPHABET INC-CL and LILLY. SNPG holds in its top three: APPLE, NVIDIA and META PLATFORMS.
Which ETF is more diversified: GK or SNPG?
GK holds 28 securities with 72.96% of its assets in the top 15. SNPG has 143 securities and a top 15 weight of 71.49%.
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