PSIL vs. CBSE ETF Comparison

Comparison of AdvisorShares Psychedelics ETF (PSIL) to Changebridge Capital Sustainable Equity ETF (CBSE)
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

$12.58

Average Daily Volume

32,267

Number of Holdings *

8

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

Changebridge Capital Sustainable Equity ETF

CBSE Description The investment seeks capital appreciation and lower volatility than the broader market. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.60

Average Daily Volume

2,832

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period PSIL CBSE
30 Days -9.17% 2.99%
60 Days 58.81% 7.25%
90 Days 44.20% 8.49%
12 Months 0.42% 46.33%
0 Overlapping Holdings
Symbol Grade Weight in PSIL Weight in CBSE Overlap
PSIL Overweight 8 Positions Relative to CBSE
Symbol Grade Weight
MNMD B 10.82%
ATAI B 5.83%
CMPS F 5.79%
GHRS C 5.45%
ALKS B 5.29%
SAGE F 4.82%
ITCI B 4.59%
RLMD F 4.48%
PSIL Underweight 34 Positions Relative to CBSE
Symbol Grade Weight
SPOT A -3.42%
LNG A -3.41%
CCL A -3.27%
MGNI A -3.06%
VST A -3.03%
ROL A -3.02%
RDDT B -2.99%
BWXT A -2.94%
OSW B -2.9%
TDG D -2.88%
ERJ A -2.86%
IBN C -2.85%
INTC C -2.83%
NARI C -2.82%
SKY A -2.8%
STRL B -2.71%
GTLS A -2.7%
WTTR A -2.69%
PL B -2.69%
HUMA F -2.56%
OKLO C -2.4%
DELL C -2.18%
VITL F -2.1%
SO C -2.09%
D C -2.09%
CPRI F -2.03%
SCHW A -2.0%
NEE C -1.94%
SCI B -1.93%
MC B -1.93%
ON F -1.92%
AMZN B -1.9%
ETR A -1.79%
CRSP D -0.91%
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