PSIL vs. RZV ETF Comparison

Comparison of AdvisorShares Psychedelics ETF (PSIL) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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

$8.03

Average Daily Volume

5,742

Number of Holdings *

9

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

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$107.38

Average Daily Volume

6,813

Number of Holdings *

132

* may have additional holdings in another (foreign) market
Performance
Period PSIL RZV
30 Days -9.20% 1.37%
60 Days -23.88% 0.34%
90 Days -24.24% 8.40%
12 Months -53.75% 17.12%
0 Overlapping Holdings
Symbol Grade Weight in PSIL Weight in RZV Overlap
PSIL Overweight 9 Positions Relative to RZV
Symbol Grade Weight
MNMD F 16.01%
CMPS D 8.75%
CYBN F 8.5%
ALKS C 6.64%
ITCI D 5.91%
ATAI F 5.18%
RLMD F 4.69%
GHRS F 4.39%
SAGE F 3.8%
PSIL Underweight 132 Positions Relative to RZV
Symbol Grade Weight
SATS B -2.13%
PHIN C -2.1%
FDP B -1.88%
GDOT C -1.83%
JBLU D -1.78%
BHE C -1.71%
LUMN C -1.59%
NVRI D -1.54%
UNFI C -1.52%
SCSC D -1.48%
KELYA D -1.48%
JXN B -1.46%
NATL D -1.44%
EZPW D -1.4%
GNW B -1.38%
CWK B -1.31%
FL D -1.29%
HZO C -1.27%
GBX C -1.19%
MD C -1.16%
DXPE C -1.15%
SNEX C -1.13%
HTZ F -1.08%
AHCO B -1.08%
RUN C -1.05%
KSS F -1.05%
SANM D -1.03%
MPW B -1.01%
SPTN C -1.01%
XRX F -0.99%
SBH C -0.95%
CHEF C -0.89%
CLW F -0.89%
MATV B -0.85%
REZI D -0.84%
GEO D -0.83%
AOSL D -0.81%
KALU D -0.81%
BGS D -0.79%
ABM D -0.76%
MODG F -0.76%
STC B -0.75%
SAH D -0.73%
AAP F -0.72%
PRA C -0.72%
UFCS D -0.69%
SCVL C -0.68%
PENN D -0.68%
AMCX F -0.67%
PAHC B -0.66%
CAL F -0.65%
ASIX C -0.65%
GIII C -0.65%
MERC F -0.64%
HOPE C -0.64%
OI D -0.64%
AXL F -0.63%
BDN B -0.63%
CENX D -0.62%
PRAA F -0.62%
DAN F -0.61%
DLX D -0.61%
PEB D -0.6%
ALK C -0.6%
VTOL D -0.6%
TILE B -0.59%
SLG B -0.59%
SFNC B -0.58%
JBGS B -0.57%
WWW B -0.57%
DNOW D -0.56%
NWL C -0.56%
SXC F -0.55%
DBI F -0.55%
HSII C -0.54%
ODP F -0.53%
UVV D -0.52%
MCY C -0.51%
HBI B -0.49%
SNDR B -0.48%
VSTO B -0.48%
TTMI D -0.47%
OMI D -0.47%
VSCO C -0.46%
CCRN F -0.46%
CMA B -0.46%
LNC D -0.46%
HPP F -0.46%
VIRT B -0.45%
DXC C -0.45%
IBTX B -0.44%
NBR F -0.44%
EGBN C -0.44%
NAVI C -0.42%
VBTX B -0.42%
BANC C -0.42%
SEM D -0.42%
VSAT F -0.41%
ALGT F -0.4%
VFC C -0.4%
PFS C -0.39%
ECPG C -0.39%
DCOM B -0.39%
ASTE F -0.38%
RNST D -0.38%
HCSG C -0.38%
MLKN D -0.38%
PUMP F -0.38%
NTCT D -0.36%
PSMT B -0.36%
HUBG C -0.36%
WNC F -0.35%
AVNS B -0.35%
SMP C -0.34%
HAFC C -0.34%
BKU C -0.34%
WERN D -0.33%
HFWA C -0.33%
BRKL C -0.31%
LEG D -0.3%
PDCO D -0.3%
RC F -0.28%
THS C -0.28%
CNSL A -0.28%
HAIN D -0.27%
PPBI D -0.27%
FLGT D -0.27%
TALO F -0.27%
SVC F -0.26%
NUS F -0.25%
TWI D -0.22%
HVT D -0.22%
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