PSIL vs. MISL ETF Comparison

Comparison of AdvisorShares Psychedelics ETF (PSIL) to First Trust Indxx Aerospace & Defense ETF (MISL)

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

$1.04

Average Daily Volume

50,657

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

MISL

First Trust Indxx Aerospace & Defense ETF

MISL Description

The First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.

Grade (RS Rating)

Last Trade

$29.93

Average Daily Volume

10,785

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	PSIL	MISL
30 Days	10.64%	7.01%
60 Days	-12.61%	4.54%
90 Days	-19.38%	8.64%
12 Months	-45.21%	28.48%

0 Overlapping Holdings

	Symbol	Grade	Weight in PSIL	Weight in MISL	Overlap

PSIL Overweight 9 Positions Relative to MISL

	Symbol	Grade	Weight
	MNMD	C	18.11%
	CYBN	F	8.63%
	CMPS	D	7.77%
	RLMD	D	5.74%
	ALKS	B	5.1%
	ATAI	D	5.09%
	ITCI	B	4.64%
	GHRS	C	4.44%
	SAGE	F	2.78%

PSIL Underweight 10 Positions Relative to MISL

	Symbol	Grade	Weight
	BA	D	-8.09%
	TDG	D	-7.89%
	LMT	A	-7.82%
	GD	C	-7.6%
	RTX	A	-7.56%
	HWM	A	-4.57%
	HEI	A	-4.4%
	LDOS	C	-4.37%
	LHX	B	-4.18%
	WWD	D	-3.61%

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

MISL: Top Represented Industries & Keywords

Industries: Aerospace & Defense Communication Equipment Information Technology Services Specialty Industrial Machinery

Keywords: S&P 500 Aerospace Aviation Avionics Defense Systems Electronics Space Systems Weapons Actuator Business Aviation Combat Systems Communications Systems Ignition System Ignition Systems Information Technology Solutions Intelligence Systems Mission Systems National Security Supply Chain Management Technology Products