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GK vs GUSE

AdvisorShares Gerber Kawasaki ETF

GKDNYSE Arca

Goldman Sachs Enhanced U.S. Equity ETF

GUSEANasdaq

Overlap

Expense ratio

GUSE −0.47pt a year

GK0.77%GUSE0.30%

Avg volume · 30D

GUSE 24.9×the volume

GK1.3KGUSE32.3K

GK vs GUSE Performance

Dec 31, 2025 – Nov 9, 2026

+3.2%GK+11.4%GUSE

Dec 31, 2025 to Nov 9, 2026. GK +3.2%. GUSE +11.4%. Use the arrow keys to read each point.−10%−5%0%15%Dec 2025Jun 2026Nov 2026
Expense ratio
GK 0.77%
GUSE 0.30%, better
Fund size
GK $28M
GUSE $417M
1Y total return
GK +3.2%
GUSE No data
Yield (12M)
GK 0.08%
GUSE No data
Holdings
GK 26
GUSE 122
Avg volume (30D)
GK 1.3K sh
GUSE 32.3K sh, better
NAV per share
GK $25.48
GUSE $43.96
52W range

ETF.net Grade

GK: Cost 15, Risk 45, Mission 45, Tradability 41, Holdings 38, Durability 39. GUSE: Cost 97, Risk 95, Mission not scored, Tradability 46, Holdings 85, Durability 85.
Pillar letters and Scores for GK, GUSE, with each pillar’s weight
PillarGKGUSE
Cost30% weightF15A97Higher
Mission25% weightC45Not scored
Risk15% weightC45A95Higher
Tradability15% weightC41C46Higher
Holdings10% weightD38A85Higher
Durability5% weightD39A85Higher

Rank among US Active Growth funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. GK and GUSE are both graded against the same 90 US Active Growth funds, so their Grades compare head to head.

US Active Growth⁠

Category · 90 funds
See all 90 ›

GUSE ranks 2nd and GK 78th of 90 funds in the US Active Growth Category.

  1. Rank 1AJUSAJPMorgan U.S. Research Enhanced Large Cap ETFScore 86
  2. Rank 2AGUSEGoldman Sachs Enhanced U.S. Equity ETFScore 84
  3. Rank 3ALRGCAB US Large Cap Strategic Equities ETFScore 83
  4. Rank 77DZINNVirtus Zevenbergen Innovative Growth ETFScore 32
  5. Rank 78DGKAdvisorShares Gerber Kawasaki ETFScore 31
  6. Rank 78DHYPGolden Eagle Dynamic Hypergrowth ETFScore 31

Our read on each fund

ETF.net Research

GKDAdvisorShares Gerber Kawasaki ETF

GUSEAGoldman Sachs Enhanced U.S. Equity ETF

In short

GK A working wealth-management firm's conviction list, wrapped in an ETF. Active, US-only, about 30 growth stocks, benchmarked against the S&P 500. No index committee in the middle.

GUSE Goldman's fundamental stock pickers hunting long-term growth in US companies, for 0.30% a year. The strategy dates to 2008 and charges well under the typical active US growth fund.

Stated mandate

GK The Fund seeks long-term capital appreciation. It is actively managed and invests primarily in U.S. exchange-traded equity securities through a focused portfolio of growth stocks.

GUSE The Fund seeks long-term growth of capital by investing in companies that the Investment Adviser believes are positioned for long-term growth.

Why people hold it

  • GK Actively managed, not index-shadowing: a focused book of US exchange-traded growth stocks chosen for long-term capital appreciation.advisorshares.com
  • Roughly 30 positions, so individual picks actually register. Conviction you can see, unlike a 300-name theme basket where any one name barely moves the needle.
  • The mandate is legible: US-listed equities, growth tilt, measured against the S&P 500. You know what you own and what it is judged by.advisorshares.com
  • Live since 2021, so the strategy has a real-market record rather than a backtest.
  • GUSE Charges 0.30% a year, against a 0.54% median for its active US growth cohort. Cheap, for stock picking.
  • Actively run with no index to shadow. Managers hold companies they judge positioned for long-term growth, so the portfolio can look different from a large-cap benchmark.
  • Inception dates to 2008, so the strategy has run through multiple market cycles, not one long rally.
  • One of the stronger implementations in a crowded field of active US growth funds.

Worth knowing

  • GK 1.31% a year is roughly double the typical disruptive-innovation fund, and index peers like KOMP (0.20%) and XT (0.46%) charge a fraction of it.
  • Small asset base and thin trading. Spreads can widen, so limit orders and quiet mid-session moments matter more here than with a mega-fund.
  • About 30 US growth names means no geographic ballast and real single-stock risk. Distributions arrive once or twice a year; income is not the job.
  • GUSE Trades thinly next to the category's heavyweights. Spreads can be wider, which bites most on large or hurried orders.
  • Two peers in the same top tier undercut it on fee: JUSA at 0.12% and FELG at 0.18%. Price is not where this one stands out.
  • Distributions land once or twice a year, not monthly. Growth of capital is the stated goal, not an income stream.

Full GK profile⁠

Full GUSE profile⁠

GK vs GUSE Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

GK vs GUSE Cost

Overpaying GK vs GUSE

$8,680

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • GK 0.77%

    $14,829

  • GUSE 0.30%

    $6,149

$10,000
30 years

Cost over time

  • GK 0.77%
  • GUSE 0.30%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530GK $14,829GUSE $6,149

Year by year

YearGKGUSEOverpaying
10$1,371$545$826
20$5,205$2,113$3,092
30$14,829$6,149$8,680

Expense ratio

  • 0.77%GK
  • 0.30%GUSE, cheaper
  • Middle half of US Active Growth funds
  • Median 0.55%

GUSE 3rd cheapest of 90 funds

GK 76th cheapest of 90 funds

GK vs GUSE Dividends

Last 12 months to Nov 9, 2026
Yield (12M)
GK 0.08%
GUSE No data
Payout (12M)
GK $0.02
GUSE No data
Last payment
GK $0.02
GUSE $0.30
Ex-dividend
GK Dec 22, 2025
GUSE Dec 23, 2025
Paid on
GK Dec 29, 2025
GUSE Dec 30, 2025
Frequency
GK Irregular
GUSE Irregular

Distribution history

Per share, 2021 to 2026, same scale for both

GKIrregular · 4 paymentsAll GK payments⁠
One bar per payment. 4 payments from 2021 to 2026 YTD. Dec 23, 2021 $0.0098; Dec 23, 2022 $0.20; Dec 26, 2023 $0.02; Dec 22, 2025 $0.02. Use the arrow keys to read each point.$0$0.2520232026YTD
GUSEIrregular · 1 paymentAll GUSE payments⁠
One bar per payment. 1 payment from 2021 to 2026 YTD. Dec 23, 2025 $0.30. Use the arrow keys to read each point.$0$0.2520232026YTD

GK vs GUSE Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
GK 19.1%GUSE No data
Return per unit of riskSharpe ratio, 3 years
GK 0.84GUSE No data
Worst fallMax drawdown, 5 years
GK −47.6%GUSE No data
Market sensitivityBeta, 5 years
GK 1.39GUSE 0.94

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