PSIL vs. BIS ETF Comparison

Comparison of AdvisorShares Psychedelics ETF (PSIL) to ProShares UltraShort Nasdaq Biotechnology (BIS)
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

$12.00

Average Daily Volume

32,539

Number of Holdings *

8

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

ProShares UltraShort Nasdaq Biotechnology

BIS Description The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. It is non-diversified.

Grade (RS Rating)

Last Trade

$17.50

Average Daily Volume

14,128

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period PSIL BIS
30 Days -7.09% 14.68%
60 Days 51.83% 21.35%
90 Days 34.46% 19.61%
12 Months -9.86% -26.18%
3 Overlapping Holdings
Symbol Grade Weight in PSIL Weight in BIS Overlap
ALKS C 5.34% 0.36% 0.36%
ITCI B 4.94% 0.21% 0.21%
SAGE F 4.78% 0.48% 0.48%
PSIL Overweight 5 Positions Relative to BIS
Symbol Grade Weight
MNMD C 10.44%
ATAI B 7.66%
GHRS B 6.36%
CMPS F 5.4%
RLMD F 5.01%
PSIL Underweight 70 Positions Relative to BIS
Symbol Grade Weight
AMGN D -8.14%
GILD B -7.41%
VRTX D -7.21%
BIIB F -6.12%
ILMN C -5.67%
REGN F -4.13%
INCY C -2.09%
BMRN F -1.91%
ALNY D -1.6%
VTRS A -1.35%
SNY F -1.29%
NBIX C -1.16%
SRPT F -1.15%
NVCR C -1.1%
JAZZ B -1.03%
TECH F -1.02%
IONS F -1.02%
GH B -0.96%
AMRN F -0.85%
MRNA F -0.83%
BGNE D -0.83%
ACAD C -0.81%
ASND F -0.77%
EXEL B -0.73%
ARWR D -0.65%
BLUE F -0.65%
BBIO F -0.51%
ALLK D -0.49%
UTHR C -0.49%
NKTR F -0.48%
BPMC C -0.48%
FGEN F -0.47%
AGIO C -0.43%
CRSP D -0.42%
RARE F -0.42%
ADPT C -0.42%
MEDP F -0.4%
PTCT B -0.4%
ARGX A -0.4%
AXSM B -0.38%
ALLO F -0.37%
GRFS C -0.36%
IOVA F -0.36%
KOD B -0.35%
HALO F -0.35%
QURE D -0.35%
FOLD F -0.32%
APLS F -0.31%
XNCR B -0.26%
MYGN F -0.26%
DNLI D -0.26%
ZLAB C -0.24%
IRWD F -0.24%
ARVN F -0.24%
INSM C -0.23%
FATE F -0.23%
PCRX C -0.22%
GLPG F -0.22%
RGNX D -0.21%
ESPR B -0.19%
EDIT F -0.19%
LGND C -0.19%
INVA D -0.18%
VCYT B -0.18%
ALEC F -0.18%
TBPH B -0.17%
YMAB F -0.16%
CHRS D -0.16%
HCM C -0.15%
SUPN B -0.15%
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