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
32
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
8
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: Top Represented Industries & Keywords
PSIL: Top Represented Industries & Keywords