RACKvsGKETF Comparison
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VanEck Data Center Supply Chain ETF (RACK) and AdvisorShares Gerber Kawasaki ETF (GK) belong to the same industry segment: Multiple Trends. RACK's top 3 sector exposures are Technology, Industrials and Utilities. In contrast, GK's top sector exposures are Technology, Industrials and Healthcare. RACK is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 1.31% for GK. Run a side-by-side ETF comparison of RACK and GK 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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RACK vs GK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RACK GK | -10.41%-5.87% | -12.55%-4.73% | n/a+10.23% | n/a+8.00% | n/a+64.99% | n/a+10.38% |
| Flows | RACK GK | +$10M- | +$49M+$292K | -+$558K | -+$558K | -+$2M | -+$13M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RACK GK | +40.37%+19.92% | n/a+20.01% | n/a+20.32% | n/a+24.03% |
| Max drawdown | RACK GK | -21.97%-9.69% | n/a-15.18% | n/a-23.47% | n/a-47.75% |
| Max drawdown duration | RACK GK | 85d51d | n/a174d | n/a189d | n/a1625d |
Trading data
RACK | GK | |
Last sale 9/15/2026 at 7:59 PM | $45.95 | $28.21 |
| Previous close 09/15/2026 | $46.21 | $28.42 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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GK
is actively managed and doesn’t replicate an indexRACK | GK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 7:59 PM
Live
Closed
RACK | GK | |
|---|---|---|
| Last price | $45.95 | $28.21 |
| 1D performance | -0.56% | -0.73% |
| AuM | $60.64 M | $30.62 M |
| E/R | 0.5% | 1.31% |
Characteristics
RACK | GK | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | AdvisorShares |
| Benchmark | MarketVector Data Center Supply Chain Index | - |
| N° of holdings | 50 | 29 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 1, 2026 | July 1, 2021 |
| ESG | No | No |
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Exposure
Countries
RACK
USA
80.46%
Other
19.54%
GK
USA
90.1%
Other
9.9%
Sectors
RACK
Technology
54.55%
Industrials
23.5%
Utilities
10.99%
Other
10.95%
GK
Technology
52.17%
Industrials
20.32%
Healthcare
9.64%
Finance
8.18%
Other
9.69%
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Diversification
RACK
Total weight of top 15 holdings out of 15
58.07%
GK
Total weight of top 15 holdings out of 15
76.96%
Top 15 holdings
Data as of July 31, 2026
RACK
Constellation Energy Corp.
5.06%
Amphenol Corp.
5.02%
Broadcom Inc.
4.88%
Eaton Corp. Plc
4.67%
NVIDIA Corp.
4.67%
Public Service Enterprise Group, Inc.
4.32%
Micron Technology, Inc.
4.30%
Cameco Corp.
4.24%
Arista Networks, Inc.
3.48%
Seagate Technology Holdings Plc
3.09%
Oracle Corp.
3.01%
Western Digital Corp.
2.98%
Advanced Micro Devices, Inc.
2.80%
Sandisk Corp.
2.78%
Quanta Services, Inc.
2.77%
GK
Alphabet, Inc.
8.96%
Micron Technology, Inc.
8.14%
Eli Lilly & Co.
7.57%
NVIDIA Corp.
7.30%
Broadcom Inc.
5.84%
Apple, Inc.
4.83%
Microsoft Corp.
4.59%
Trane Technologies Plc
4.52%
GE Vernova, Inc.
4.41%
Netflix, Inc.
4.22%
Quanta Services, Inc.
3.86%
LPL Financial Holdings, Inc.
3.79%
Amazon.com, Inc.
3.41%
FirstCash Holdings, Inc.
3.06%
CrowdStrike Holdings, Inc.
2.46%
Frequently asked questions about RACK and GK
Which ETF is bigger: RACK or GK?
As of September 15, 2026, RACK holds $60.64 M in assets under management (AUM), while GK manages $30.62 M.
What sectors do the RACK and GK ETFs invest in?
RACK leans toward sectors like Technology, Industrials and Utilities. Meanwhile, GK focuses on Technology, Industrials and Healthcare.
What are the top holdings of the RACK ETF and GK ETF?
RACK top holdings include Constellation Energy Corp., Amphenol Corp. and Broadcom Inc.. GK holds in its top three: Alphabet, Inc., Micron Technology, Inc. and Eli Lilly & Co..
Which ETF is more diversified: RACK or GK?
RACK holds 50 securities with 58.07% of its assets in the top 15. GK has 29 securities and a top 15 weight of 76.96%.
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