PSIL vs. RDIV ETF Comparison

Comparison of AdvisorShares Psychedelics ETF (PSIL) to RevenueShares Ultra Dividend Fund (RDIV)
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
RDIV

RevenueShares Ultra Dividend Fund

RDIV Description The investment seeks to outperform the total return performance of the S&P 900® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.56

Average Daily Volume

32,905

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period PSIL RDIV
30 Days -13.56% -1.43%
60 Days -26.19% 0.15%
90 Days -35.63% 0.22%
12 Months -52.40% 19.76%
0 Overlapping Holdings
Symbol Grade Weight in PSIL Weight in RDIV Overlap
PSIL Overweight 9 Positions Relative to RDIV
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 59 Positions Relative to RDIV
Symbol Grade Weight
BBY C -5.59%
PFE C -5.26%
PRU B -5.21%
PM B -5.17%
DUK C -4.86%
USB D -4.82%
PNC C -4.8%
LYB D -4.74%
F B -4.7%
IBM B -4.67%
KHC D -3.69%
WHR C -3.04%
GPS C -2.8%
EIX C -2.71%
D C -2.57%
AMCR D -2.51%
FE C -2.13%
FITB D -2.08%
ETR D -1.98%
ES C -1.84%
CAG D -1.79%
WMB B -1.77%
HBAN D -1.71%
RF B -1.5%
BEN F -1.15%
TROW C -1.09%
IVZ D -0.96%
EVRG D -0.92%
HAS D -0.82%
FHN C -0.81%
PNW C -0.78%
ZION C -0.76%
O C -0.66%
VICI D -0.59%
SNV B -0.59%
TNL D -0.58%
SMG D -0.55%
EQR B -0.5%
EXR B -0.49%
OGE C -0.46%
VLY F -0.46%
POR D -0.44%
SR C -0.42%
PK D -0.39%
BKH D -0.38%
JHG B -0.37%
LAMR B -0.36%
ASB D -0.32%
ALE C -0.32%
KIM B -0.3%
UDR B -0.29%
UBSI D -0.23%
NWE D -0.23%
BRX B -0.21%
FRT C -0.18%
CUBE B -0.18%
AIRC A -0.14%
NNN B -0.14%
ADC B -0.09%
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