PSIL vs. HRTS ETF Comparison

Comparison of AdvisorShares Psychedelics ETF (PSIL) to Tema Cardiovascular and Metabolic ETF (HRTS)

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

$1.01

Average Daily Volume

51,283

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

HRTS

Tema Cardiovascular and Metabolic ETF

HRTS Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from products or services related to the treatment of cardiovascular diseases and/or metabolic diseases, as defined by the Centers for Diseases Control and Preventions. The fund advisor generally is expected to consist of more than 15 companies but not more than 100 companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.01

Average Daily Volume

23,320

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	PSIL	HRTS
30 Days	-6.04%	6.93%
60 Days	-19.46%	9.00%
90 Days	-25.93%	9.51%
12 Months	-50.53%

0 Overlapping Holdings

	Symbol	Grade	Weight in PSIL	Weight in HRTS	Overlap

PSIL Overweight 9 Positions Relative to HRTS

	Symbol	Grade	Weight
	MNMD	D	16.13%
	CYBN	F	8.97%
	CMPS	F	6.94%
	ALKS	F	5.02%
	GHRS	D	4.96%
	RLMD	C	4.93%
	ATAI	F	4.68%
	ITCI	B	4.66%
	SAGE	D	3.1%

PSIL Underweight 10 Positions Relative to HRTS

	Symbol	Grade	Weight
	LLY	B	-6.1%
	AMGN	B	-5.54%
	NVO	C	-5.32%
	ALNY	A	-5.12%
	VRTX	A	-4.57%
	DXCM	D	-3.69%
	CYTK	D	-3.68%
	PODD	C	-3.35%
	EW	B	-3.26%
	RCKT	F	-3.0%

PSIL: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Specialty & Generic Medical Care Facilities

Keywords: Biopharmaceutical Drugs Entheogens Major Depressive Disorder Mental Health Neurochemistry Psychoactive Drugs Biotechnology Depressive Disorder Drug Development Hyperactivity Disorder N Dimethyltryptamine Neuroscience Psychedelic Drug Psychiatric And Neurological Disorders Psychiatry Schizophrenia Treatment Resistant Depression Adjunctive Therapy Aging Associated Diseases

HRTS: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Major Medical Devices Diagnostics & Research

Keywords: S&P 500 Medicine Diabetes Biopharmaceutical Biotechnology Endocrine System Endocrinology Nasdaq 100 Neuroscience Obesity Pharmaceutical Products Amyloid Blood Cells Bone Cholesterol Clinical Development Diabetes Mellitus Dysfunction Glucose Growth Hormone