MEDX vs. PSIL ETF Comparison

Comparison of Horizon Kinetics Medical ETF (MEDX) to AdvisorShares Psychedelics ETF (PSIL)
MEDX

Horizon Kinetics Medical ETF

MEDX Description

The fund is an actively-managed exchange-traded fund ("ETF") that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign companies engaged in medical research, pharmaceutical and medical technology industries and related technology industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.37

Average Daily Volume

1,018

Number of Holdings *

32

* 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

$11.91

Average Daily Volume

32,584

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period MEDX PSIL
30 Days -10.09% -7.49%
60 Days -12.50% 50.58%
90 Days -13.78% 31.52%
12 Months -4.11% -11.91%
1 Overlapping Holdings
Symbol Grade Weight in MEDX Weight in PSIL Overlap
ALKS C 3.91% 5.34% 3.91%
MEDX Overweight 31 Positions Relative to PSIL
Symbol Grade Weight
LLY F 15.83%
ABBV F 7.81%
BMY B 6.23%
AMGN F 5.96%
NVS F 5.95%
AZN F 4.86%
JNJ C 4.65%
ALNY D 4.45%
PFE F 4.04%
MRK D 3.96%
REGN F 3.38%
BIIB F 3.08%
CRSP D 2.97%
IONS F 2.78%
GSK F 2.32%
BCYC F 1.95%
BEAM D 1.51%
NTLA F 1.3%
REPL D 0.98%
GALT C 0.89%
HLN C 0.79%
VNDA C 0.79%
LTRN F 0.6%
EDIT F 0.53%
GEHC D 0.48%
TSVT F 0.41%
ALLO F 0.28%
VTRS A 0.27%
PACB F 0.13%
BLUE F 0.08%
MURA D 0.05%
MEDX Underweight 7 Positions Relative to PSIL
Symbol Grade Weight
MNMD C -10.44%
ATAI C -7.66%
GHRS C -6.36%
CMPS F -5.4%
RLMD F -5.01%
ITCI C -4.94%
SAGE F -4.78%
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