PILL vs. PSIL ETF Comparison

Comparison of Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL) to AdvisorShares Psychedelics ETF (PSIL)

PILL

Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF

PILL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P Pharmaceuticals Select Industry Index. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS pharmaceuticals sub-industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$8.18

Average Daily Volume

49,790

Number of Holdings ^*

* 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

$11.99

Average Daily Volume

32,818

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PILL	PSIL
30 Days	-16.45%	-4.20%
60 Days	-5.32%	51.44%
90 Days	4.07%	37.67%
12 Months	54.25%	-7.07%

2 Overlapping Holdings

	Symbol	Grade	Weight in PILL	Weight in PSIL	Overlap
	ITCI	B	2.63%	4.59%	2.63%
	MNMD	C	0.78%	10.82%	0.78%

PILL Overweight 42 Positions Relative to PSIL

Symbol	Grade	Weight
CORT	C	3.39%
BMY	B	2.69%
LBPH	A	2.67%
JAZZ	B	2.63%
VTRS	A	2.48%
AXSM	B	2.38%
EWTX	C	2.38%
CTLT	D	2.22%
ELAN	D	2.18%
PRGO	C	2.13%
RPRX	F	2.1%
JNJ	D	2.06%
ZTS	D	2.04%
PFE	F	2.0%
LLY	F	1.98%
MRK	F	1.9%
TARS	C	1.86%
ARVN	D	1.73%
OGN	F	1.7%
SAVA	C	1.68%
PBH	A	1.6%
SUPN	B	1.46%
AMPH	F	1.39%
PCRX	C	1.27%
LGND	C	1.2%
ANIP	D	1.04%
OCUL	C	1.0%
COLL	F	1.0%
AMRX	C	0.89%
HROW	D	0.88%
HRMY	D	0.84%
WVE	C	0.8%
INVA	C	0.67%
EYPT	D	0.65%
LQDA	F	0.61%
FULC	F	0.6%
PLRX	D	0.6%
ELVN	C	0.45%
NUVB	C	0.4%
EOLS	F	0.36%
PHAT	F	0.33%
XERS	C	0.31%

PILL Underweight 6 Positions Relative to PSIL

Symbol	Grade	Weight
ATAI	B	-5.83%
CMPS	F	-5.79%
GHRS	C	-5.45%
ALKS	C	-5.29%
SAGE	F	-4.82%
RLMD	F	-4.48%

PILL: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Specialty & Generic Drug Manufacturers - Major Drug Manufacturers - General Medical Distribution