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XIGVvsGKETF Comparison

ETF 1

XIGV

Defiance US 100 Tech Ex Software ETF

This fund is part of

US Large Cap

+0.58%

Full XIGV fund page

VS

ETF 2

GK

AdvisorShares Gerber Kawasaki ETF

This fund is part of

Multiple Trends

+0.97%

Full GK fund page

Defiance US 100 Tech Ex Software ETF (XIGV) belongs to the US Large Cap segment. AdvisorShares Gerber Kawasaki ETF (GK) is part of the Multiple Trends segment. XIGV's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. In contrast, GK's top sector exposures are Technology, Industrials and Healthcare. XIGV is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 1.31% for GK. Run a side-by-side ETF comparison of XIGV 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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XIGV vs GK 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 08/13/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XIGV GK	-0.06%+5.20%	n/a+3.37%	n/a+17.04%	n/a+18.47%	n/a+70.68%	n/a+17.28%
Flows	XIGV GK	-$718K-	-+$577K	-+$558K	-+$558K	-+$2M	-+$20M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XIGV GK	n/a+24.03%	n/a+20.05%	n/a+20.39%	n/a+24.02%
Max drawdown	XIGV GK	n/a-10.90%	n/a-15.18%	n/a-23.47%	n/a-47.75%
Max drawdown duration	XIGV GK	n/a72d	n/a174d	n/a189d	n/a1625d

Trading data

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	XIGV	GK
Last sale 8/14/2026 at 1:30 PM	$23.94	$29.93
Previous close 08/13/2026	$23.94	$29.95
Consolidated volume 08/13/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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GK

is actively managed and doesn’t replicate an index

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	XIGV	GK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/14/2026 at 1:30 PM

Live

Closed

	XIGV	GK
Last price	$23.94	$29.93
1D performance	-0.01%	-0.07%
AuM	$0.24 M	$32.51 M
E/R	0.65%	1.31%

Characteristics

	XIGV	GK
Management strategy	Passive	Active
Provider	Defiance ETFs	AdvisorShares
Benchmark	Indxx US 100 Tech Focused Ex Software Technology Index	-
N° of holdings	75	30
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 24, 2026	July 1, 2021
ESG	No	No

More XIGV data on Trackinsight

More GK data on Trackinsight

Exposure

Countries

XIGV

USA

92.8%

Other

7.2%

GK

USA

89.28%

Other

10.72%

Sectors

XIGV

Technology

62.69%

Consumer Non-Cycl.

12.31%

Other

25%

GK

Technology

51.47%

Industrials

21.44%

Healthcare

9.28%

Other

17.81%

Diversification

XIGV

Total weight of top 15 holdings out of 15

62.33%

GK

Total weight of top 15 holdings out of 15

75.52%

Top 15 holdings

Data as of June 30, 2026

XIGV

Micron Technology, Inc.

6.08%

Advanced Micro Devices, Inc.

5.50%

Tesla, Inc.

4.82%

Apple, Inc.

4.69%

Amazon.com, Inc.

4.69%

Broadcom Inc.

4.68%

Meta Platforms, Inc.

4.66%

NVIDIA Corp.

4.61%

Alphabet, Inc.

4.53%

Intel Corp.

4.29%

Applied Materials, Inc.

3.30%

Lam Research Corp.

3.13%

Costco Wholesale Corp.

2.75%

Arm Holdings Plc

2.42%

KLA Corp.

2.18%

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%

Frequently asked questions about XIGV and GK

Which ETF is bigger: XIGV or GK?

As of August 13, 2026, XIGV holds $0.24 M in assets under management (AUM), while GK manages $32.51 M.

What sectors do the XIGV and GK ETFs invest in?

XIGV leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, GK focuses on Technology, Industrials and Healthcare.

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

XIGV top holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and Tesla, Inc.. GK holds in its top three: Micron Technology, Inc., Alphabet, Inc. and Eli Lilly & Co..

XIGVvsGKETF Comparison

Defiance US 100 Tech Ex Software ETF

AdvisorShares Gerber Kawasaki ETF

XIGV vs GK 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

Which ETF is bigger: XIGV or GK?

As of August 13, 2026, XIGV holds $0.24 M in assets under management (AUM), while GK manages $32.51 M.

What sectors do the XIGV and GK ETFs invest in?

XIGV leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, GK focuses on Technology, Industrials and Healthcare.

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

XIGV top holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and Tesla, Inc.. GK holds in its top three: Micron Technology, Inc., Alphabet, Inc. and Eli Lilly & Co..

Which ETF is more diversified: XIGV or GK?

XIGV holds 75 securities with 62.33% of its assets in the top 15. GK has 30 securities and a top 15 weight of 75.52%.

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