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GKvsTGRTETF Comparison

ETF 1

GK

AdvisorShares Gerber Kawasaki ETF

This fund is part of

Multiple Trends

+0.47%

Full GK fund page

VS

ETF 2

TGRT

T. Rowe Price Growth ETF

This fund is part of

US Multi-Factor

+0.79%

Full TGRT fund page

AdvisorShares Gerber Kawasaki ETF (GK) belongs to the Multiple Trends segment. T. Rowe Price Growth ETF (TGRT) is part of the US Multi-Factor segment. GK's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, TGRT's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. GK is more expensive with a Total Expense Ratio (TER) of 1.31%, versus 0.38% for TGRT. GK is up 7.47% year-to-date (YTD) with -$19K in YTD flows. TGRT performs worse with 1.28% YTD performance, and +$245M in YTD flows. Run a side-by-side ETF comparison of GK and TGRT 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 TGRT 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 05/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GK TGRT	+14.45%+12.81%	+8.39%+3.17%	+7.47%+1.28%	+32.57%+26.58%	+72.21%n/a	n/an/a
Flows	GK TGRT	-+$41M	-$20K+$98M	-$19K+$245M	-$19K+$282M	+$2M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GK TGRT	+21.95%+21.40%	+16.82%+16.59%	+19.71%n/a	n/an/a
Max drawdown	GK TGRT	-12.12%-12.97%	-15.18%-17.79%	-23.47%n/a	n/an/a
Max drawdown duration	GK TGRT	63d71d	174d184d	189dn/a	n/an/a

Trading data

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	GK	TGRT
Last sale 5/5/2026 at 1:30 PM	$28.04	$44.84
Previous close 05/05/2026	$27.48	$44.69
Consolidated volume 05/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/5/2026 at 1:30 PM

Live

Closed

	GK	TGRT
Last price	$28.04	$44.84
1D performance	+2.04%	+0.33%
AuM	$29.30 M	$1.17 B
E/R	1.31%	0.38%

Characteristics

	GK	TGRT
Management strategy	Active	Active
Provider	AdvisorShares	T. Rowe Price
Benchmark	-	-
N° of holdings	27	71
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 1, 2021	June 15, 2023
ESG	No	No

More GK data on Trackinsight

More TGRT data on Trackinsight

Exposure

Countries

GK

USA

82.41%

Other

17.59%

TGRT

USA

94.37%

Other

5.63%

Sectors

GK

Information Techn.

31.89%

Communication Ser.

16.54%

Industrials

14.53%

Health Care

8.34%

Other

28.7%

TGRT

Information Techn.

54.51%

Communication Ser.

13.59%

Consumer Discreti.

10.78%

Health Care

7.84%

Other

13.28%

Diversification

GK

Total weight of top 15 holdings out of 15

72.96%

TGRT

Total weight of top 15 holdings out of 15

67.86%

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%

TGRT

NVIDIA

13.29%

APPLE

10.05%

MICROSOFT-T

8.64%

ALPHABET INC-CL

7.54%

BROADCOM LIMITED

5.31%

AMAZON.COM INC

4.80%

META PLATFORMS

3.59%

LILLY

2.68%

MASTERCARD

2.40%

VISA INCORPORATION

2.37%

TESLA

1.69%

NETFLIX

1.50%

INTUITIVE SURGICAL

1.39%

HOWMET AEROSPACE INC

1.34%

BLOCK INC

1.27%

Frequently asked questions about GK and TGRT

How have the GK and TGRT ETFs performed in 2026?

As of May 4, 2026, GK is up 7.47% year-to-date (YTD), while TGRT has returned 1.28%. That puts GK better performer ahead so far this year.

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

Year-to-date, the GK ETF saw -$19K in flows, compared to +$245M for TGRT.

Which ETF is more volatile: GK or TGRT?

Over the past year, GK had a volatility of 16.82%, while TGRT experienced 16.59%.

Which ETF is bigger: GK or TGRT?

As of May 4, 2026, GK holds $29.30 M in assets under management (AUM), while TGRT manages $1.17 B.

What sectors do the GK and TGRT ETFs invest in?

GK leans toward sectors like Information Technology, Communication Services and Industrials. Meanwhile, TGRT focuses on Information Technology, Communication Services and Consumer Discretionary.

GKvsTGRTETF Comparison

AdvisorShares Gerber Kawasaki ETF

T. Rowe Price Growth ETF

GK vs TGRT 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 TGRT ETFs performed in 2026?

As of May 4, 2026, GK is up 7.47% year-to-date (YTD), while TGRT has returned 1.28%. That puts GK better performer ahead so far this year.

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

Year-to-date, the GK ETF saw -$19K in flows, compared to +$245M for TGRT.

Which ETF is more volatile: GK or TGRT?

Over the past year, GK had a volatility of 16.82%, while TGRT experienced 16.59%.

Which ETF is bigger: GK or TGRT?

As of May 4, 2026, GK holds $29.30 M in assets under management (AUM), while TGRT manages $1.17 B.

What sectors do the GK and TGRT ETFs invest in?

GK leans toward sectors like Information Technology, Communication Services and Industrials. Meanwhile, TGRT focuses on Information Technology, Communication Services and Consumer Discretionary.

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

GK top holdings include NVIDIA, ALPHABET INC-CL and LILLY. TGRT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: GK or TGRT?

GK holds 28 securities with 72.96% of its assets in the top 15. TGRT has 77 securities and a top 15 weight of 67.86%.

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