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

$11.91

Average Daily Volume

32,584

Number of Holdings *

8

* 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

$30.77

Average Daily Volume

14,144

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period PSIL HRTS
30 Days -7.49% -9.25%
60 Days 50.58% -11.27%
90 Days 31.52% -12.29%
12 Months -11.91% 15.50%
0 Overlapping Holdings
Symbol Grade Weight in PSIL Weight in HRTS Overlap
PSIL Overweight 8 Positions Relative to HRTS
Symbol Grade Weight
MNMD C 10.44%
ATAI C 7.66%
GHRS C 6.36%
CMPS F 5.4%
ALKS C 5.34%
RLMD F 5.01%
ITCI C 4.94%
SAGE F 4.78%
PSIL Underweight 36 Positions Relative to HRTS
Symbol Grade Weight
LLY F -6.44%
VRTX D -5.64%
AMGN F -5.11%
ALNY D -4.95%
CRNX C -4.0%
BBIO F -3.69%
CYTK F -3.47%
BSX A -2.99%
ASND F -2.88%
MDT D -2.79%
MIRM B -2.6%
DXCM C -2.57%
MREO F -2.49%
IONS F -2.42%
MASI B -2.39%
REGN F -2.37%
KROS D -2.1%
EW C -1.91%
MLYS F -1.89%
PODD C -1.88%
RCKT F -1.8%
ARWR D -1.76%
RARE F -1.71%
NTLA F -1.66%
MDGL B -1.46%
WST C -1.43%
AKRO B -1.28%
NVS F -1.26%
VKTX F -1.14%
NARI C -0.97%
EWTX C -0.96%
SLN F -0.91%
TERN F -0.7%
VERV F -0.64%
TNYA D -0.43%
RANI F -0.31%
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