PSIL vs. TOKE ETF Comparison

Comparison of AdvisorShares Psychedelics ETF (PSIL) to Cambria Cannabis ETF (TOKE)

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

TOKE

Cambria Cannabis ETF

TOKE Description

The investment seeks capital appreciation from investments in the global equity markets that have exposure to the broad cannabis industry. Under normal market conditions, at least 80% of the value of the fund’s net assets (plus borrowings for investment purposes) will be invested in Cannabis Companies. The Advisor generally expects to invest in Cannabis Companies across a broad market capitalization spectrum of micro-, small-, and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$5.45

Average Daily Volume

23,876

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

Performance

Period	PSIL	TOKE
30 Days	-7.09%	-8.30%
60 Days	51.83%	-6.66%
90 Days	34.46%	-8.67%
12 Months	-9.86%	3.58%

0 Overlapping Holdings

	Symbol	Grade	Weight in PSIL	Weight in TOKE	Overlap

PSIL Overweight 8 Positions Relative to TOKE

	Symbol	Grade	Weight
	MNMD	C	10.44%
	ATAI	B	7.66%
	GHRS	B	6.36%
	CMPS	F	5.4%
	ALKS	C	5.34%
	RLMD	F	5.01%
	ITCI	B	4.94%
	SAGE	F	4.78%

PSIL Underweight 11 Positions Relative to TOKE

	Symbol	Grade	Weight
	TPB	A	-5.38%
	SNDL	F	-5.27%
	PM	A	-5.13%
	MO	A	-4.4%
	HITI	C	-4.38%
	SAM	C	-4.12%
	JAZZ	B	-3.4%
	UVV	B	-2.88%
	IIPR	F	-2.6%
	AFCG	D	-1.62%
	MAPS	B	-0.74%

PSIL: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Specialty & Generic Medical Care Facilities

Keywords: Biopharmaceutical Entheogens Mental Health Psychoactive Drugs Depressive Disorder Drug Development Drugs Hyperactivity Disorder Major Depressive Disorder N Dimethyltryptamine Neurochemistry Neuroscience Psychiatric And Neurological Disorders Psychiatry Schizophrenia Treatment Resistant Depression Adjunctive Therapy Aging Associated Diseases Alcohol Alzheimer's Disease

TOKE: Top Represented Industries & Keywords

Industries: Tobacco Beverages - Brewers Biotechnology Conglomerates Drug Manufacturers - Specialty & Generic Pharmaceutical Retailers REIT - Industrial REIT - Specialty

Keywords: Cannabis Cigar Cigarette Tobacco Tobacco Products Carcinogens Psychoactive Drugs Smokeless Tobacco Cannabis Smoking Dipping Tobacco Drugs Medicinal Plants Medicine Real Estate Investment Trust S&P 500 Smokeless Tobacco Products Smoking Wholesale Distributor Acute Lymphoblastic Leukemia Alcohol