PSIL vs. EVNT ETF Comparison

Comparison of AdvisorShares Psychedelics ETF (PSIL) to AltShares Event-Driven ETF (EVNT)
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

$0.96

Average Daily Volume

48,215

Number of Holdings *

9

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

AltShares Event-Driven ETF

EVNT Description AltShares Event-Driven ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. The fund invests in the public equity and fixed income markets across the globe. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in event-driven/arbitrage stocks of companies across diversified market capitalization. The fund invests in fixed income securities with varying maturities. AltShares Event-Driven ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$9.95

Average Daily Volume

740

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period PSIL EVNT
30 Days -13.56% 0.73%
60 Days -26.19% 0.78%
90 Days -35.63% -0.22%
12 Months -52.40% 4.59%
0 Overlapping Holdings
Symbol Grade Weight in PSIL Weight in EVNT Overlap
PSIL Overweight 9 Positions Relative to EVNT
Symbol Grade Weight
MNMD D 15.93%
CYBN F 8.7%
CMPS D 6.24%
ALKS C 4.94%
RLMD F 4.92%
ATAI F 4.88%
GHRS D 4.71%
ITCI C 4.65%
SAGE F 3.07%
PSIL Underweight 39 Positions Relative to EVNT
Symbol Grade Weight
HES D -4.67%
PXD B -4.56%
OLK A -4.07%
ANSS C -2.97%
CERE C -2.67%
AXNX B -2.5%
JNPR B -2.5%
MDC A -2.5%
SIMO B -2.02%
MGRC D -2.02%
X C -1.94%
VFC D -1.86%
CCI D -1.78%
TGNA D -1.76%
BA C -1.71%
AMED A -1.49%
PARA C -1.35%
CZR C -1.25%
EVBG B -1.24%
CPRI D -1.2%
SATS B -1.16%
RIVN C -1.09%
AURA F -1.09%
RAMP C -1.05%
DOOR A -1.01%
CTLT B -0.96%
PACB F -0.94%
BE D -0.89%
PNM D -0.85%
INTC C -0.82%
VZIO B -0.73%
DIS D -0.66%
WBD F -0.63%
PINS B -0.5%
SNOW D -0.45%
ZLAB F -0.43%
APA F -0.21%
WSC F --0.77%
SNPS B --1.53%
Compare ETFs