PSIL vs. MNTL ETF Comparison

Comparison of AdvisorShares Psychedelics ETF (PSIL) to Tema Neuroscience and Mental Health ETF (MNTL)
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

$11.87

Average Daily Volume

32,539

Number of Holdings *

8

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

Tema Neuroscience and Mental Health ETF

MNTL Description Under normal circumstances, the Tema Neuroscience and Mental Health ETF seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in neuroscience and mental health companies. A company is generally considered to be a neuroscience or mental health company that derives at least 50% of revenues from neuroscience or neurology-related diseases, or mental health. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.32

Average Daily Volume

219

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period PSIL MNTL
30 Days -7.09% -7.31%
60 Days 51.83% -7.67%
90 Days 34.46% -8.32%
12 Months -9.86%
2 Overlapping Holdings
Symbol Grade Weight in PSIL Weight in MNTL Overlap
ALKS C 5.34% 1.47% 1.47%
ITCI B 4.94% 2.54% 2.54%
PSIL Overweight 6 Positions Relative to MNTL
Symbol Grade Weight
MNMD C 10.44%
ATAI B 7.66%
GHRS B 6.36%
CMPS F 5.4%
RLMD F 5.01%
SAGE F 4.78%
PSIL Underweight 35 Positions Relative to MNTL
Symbol Grade Weight
VRTX D -8.52%
LLY F -4.89%
REGN F -4.53%
ALNY D -4.52%
ARGX A -4.48%
NBIX C -4.14%
CRNX B -3.88%
TEVA C -3.72%
BIIB F -3.57%
SYK A -3.08%
MDT D -2.9%
IONS F -2.66%
DNLI D -2.26%
XENE D -2.25%
CPRX C -2.22%
RNA C -2.14%
DAWN D -2.1%
AXSM B -1.96%
SRPT F -1.88%
JAZZ B -1.81%
DXCM C -1.8%
ACAD C -1.61%
NTLA F -1.56%
IMVT F -1.46%
PEN B -1.24%
PTCT B -1.18%
DYN D -1.17%
SRRK B -1.09%
PRTA F -1.03%
OPCH F -0.96%
ACHC F -0.88%
VYGR F -0.87%
ALEC F -0.67%
QTRX F -0.57%
ARVN F -0.46%
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