LABD vs. PSIL ETF Comparison

Comparison of Direxion Daily S&P Biotech Bear 3X Shares (LABD) to AdvisorShares Psychedelics ETF (PSIL)
LABD

Direxion Daily S&P Biotech Bear 3X Shares

LABD Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the S&P Biotechnology Select Industry Index. The index is provided by Standard & Poor's and includes domestic companies from the biotechnology industry. The fund normally creates short positions by investing at least 80% of its assets in: swap agreements; options on securities and indices; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the S&P Biotechnology Select Industry Index ("index"). It is non-diversified.

Grade (RS Rating)

Last Trade

$7.58

Average Daily Volume

12,913,077

Number of Holdings *

80

* may have additional holdings in another (foreign) market
PSIL

AdvisorShares Psychedelics ETF

PSIL Description AdvisorShares Trust - AdvisorShares Psychedelics ETF is an exchange traded fund launched and managed by AdvisorShares Investments, LLC. The fund invests in public equity markets of global region. It invests directly and through derivatives in stocks of companies operating across healthcare, pharmaceuticals, biotechnology and life sciences companies focused on plant-based psychedelic medicines as well as other companies with business activities in the psychedelics industry sectors. The fund uses derivatives such as swaps to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. The investment seeks long-term capital appreciation. AdvisorShares Trust - AdvisorShares Psychedelics ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$0.96

Average Daily Volume

48,215

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period LABD PSIL
30 Days 8.10% -13.56%
60 Days -5.71% -26.19%
90 Days -9.06% -35.63%
12 Months -48.12% -52.40%
2 Overlapping Holdings
Symbol Grade Weight in LABD Weight in PSIL Overlap
ALKS C 1.21% 4.94% 1.21%
SAGE F 1.8% 3.07% 1.8%
LABD Overweight 78 Positions Relative to PSIL
Symbol Grade Weight
EXEL C 1.91%
BMRN C 1.89%
BLUE F 1.87%
VRTX B 1.84%
UTHR B 1.78%
REGN B 1.77%
AMGN B 1.75%
ALNY A 1.73%
EXAS D 1.73%
ABBV C 1.72%
ACAD C 1.68%
SRPT C 1.66%
BIIB C 1.65%
IONS B 1.64%
GILD C 1.64%
NBIX C 1.62%
BPMC A 1.61%
INCY D 1.51%
RARE D 1.49%
MRNA D 1.47%
LGND B 1.46%
ARWR C 1.45%
BHVN F 1.42%
PTCT D 1.4%
FOLD C 1.38%
AGIO C 1.37%
APLS F 1.24%
MYGN B 1.08%
NTRA B 1.08%
IOVA F 1.07%
FGEN F 1.05%
RGNX F 1.05%
DCPH A 1.01%
CHRS F 0.99%
EBS B 0.96%
CDNA B 0.93%
HRTX D 0.84%
INSM A 0.81%
KPTI F 0.79%
ESPR C 0.79%
ALLK F 0.76%
IRWD F 0.75%
VCYT C 0.72%
HALO B 0.71%
FATE F 0.67%
EDIT F 0.66%
PBYI F 0.65%
MDGL C 0.59%
TGTX B 0.55%
ADVM F 0.55%
ALLO F 0.54%
CPRX D 0.53%
ANAB B 0.53%
XNCR F 0.49%
SGMO F 0.48%
ENTA C 0.47%
EGRX C 0.42%
GTHX F 0.42%
ATRA F 0.41%
VKTX D 0.38%
ANIK D 0.37%
VNDA C 0.35%
OPK D 0.35%
VCEL C 0.34%
TVTX C 0.33%
KOD F 0.29%
BBIO D 0.29%
NTLA F 0.29%
PGEN C 0.29%
DNLI C 0.28%
KRYS B 0.28%
GOSS C 0.27%
VYGR F 0.26%
MGNX F 0.25%
ALEC F 0.25%
CYTK D 0.25%
DVAX D 0.24%
YMAB D 0.24%
LABD Underweight 7 Positions Relative to PSIL
Symbol Grade Weight
MNMD D -15.93%
CYBN F -8.7%
CMPS D -6.24%
RLMD F -4.92%
ATAI F -4.88%
GHRS D -4.71%
ITCI C -4.65%
Compare ETFs