PSIL vs. VHT ETF Comparison

Comparison of AdvisorShares Psychedelics ETF (PSIL) to Vanguard Health Care ETF (VHT)
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

$12.02

Average Daily Volume

32,714

Number of Holdings *

8

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

Vanguard Health Care ETF

VHT Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$260.25

Average Daily Volume

177,398

Number of Holdings *

380

* may have additional holdings in another (foreign) market
Performance
Period PSIL VHT
30 Days -4.83% -7.49%
60 Days 52.03% -8.33%
90 Days 33.98% -7.96%
12 Months -10.40% 12.14%
5 Overlapping Holdings
Symbol Grade Weight in PSIL Weight in VHT Overlap
ALKS C 5.29% 0.07% 0.07%
ATAI B 5.83% 0.0% 0.0%
ITCI B 4.59% 0.13% 0.13%
MNMD C 10.82% 0.01% 0.01%
SAGE F 4.82% 0.0% 0.0%
PSIL Overweight 3 Positions Relative to VHT
Symbol Grade Weight
CMPS F 5.79%
GHRS C 5.45%
RLMD F 4.48%
PSIL Underweight 375 Positions Relative to VHT
Symbol Grade Weight
LLY F -10.82%
UNH C -8.38%
ABBV F -5.26%
JNJ D -4.69%
MRK F -4.0%
TMO F -3.36%
ABT A -3.18%
ISRG A -2.88%
AMGN D -2.77%
DHR D -2.64%
PFE F -2.59%
BSX A -1.99%
VRTX D -1.98%
SYK A -1.97%
MDT D -1.85%
BMY A -1.82%
GILD C -1.79%
ELV F -1.52%
REGN F -1.47%
CI D -1.44%
ZTS D -1.32%
HCA F -1.14%
CVS F -1.14%
BDX F -1.09%
MCK A -1.05%
COR B -0.66%
EW C -0.65%
IQV F -0.61%
GEHC D -0.61%
A F -0.61%
RMD C -0.57%
CNC F -0.54%
IDXX F -0.54%
ALNY D -0.54%
VEEV C -0.52%
HUM D -0.5%
MTD F -0.45%
DXCM C -0.45%
CAH B -0.43%
BIIB F -0.41%
ILMN C -0.37%
ZBH C -0.36%
WST D -0.36%
STE D -0.35%
WAT C -0.31%
LH B -0.31%
MOH F -0.3%
HOLX D -0.3%
MRNA F -0.29%
BAX F -0.29%
DGX A -0.28%
PODD B -0.26%
UTHR C -0.25%
RVTY D -0.24%
ALGN D -0.24%
THC C -0.24%
AVTR F -0.23%
NTRA A -0.23%
VTRS A -0.22%
EXAS D -0.21%
NBIX C -0.2%
UHS D -0.2%
BMRN F -0.2%
TECH F -0.19%
INCY C -0.19%
RPRX F -0.17%
INSM C -0.17%
CTLT D -0.17%
SOLV F -0.17%
PCVX D -0.16%
EHC B -0.16%
HSIC C -0.15%
CRL D -0.15%
TFX F -0.15%
PEN B -0.14%
EXEL B -0.14%
ENSG D -0.14%
CHE F -0.13%
SRPT F -0.13%
MEDP D -0.13%
BIO C -0.12%
VKTX F -0.12%
DVA C -0.12%
HQY A -0.12%
LNTH F -0.12%
JAZZ C -0.11%
GKOS A -0.11%
RGEN F -0.11%
BRKR F -0.1%
GMED A -0.1%
RVMD B -0.1%
ELAN D -0.1%
HALO F -0.1%
MASI B -0.1%
CYTK D -0.09%
MMSI A -0.09%
INSP F -0.09%
XRAY D -0.08%
OGN F -0.08%
IONS F -0.08%
BPMC C -0.08%
RDNT B -0.07%
RARE F -0.07%
ITGR B -0.07%
ROIV D -0.07%
PRCT B -0.07%
CRNX C -0.07%
CORT C -0.07%
DOCS C -0.07%
KRYS C -0.06%
PRGO C -0.06%
SEM B -0.06%
ADMA C -0.06%
AXNX A -0.06%
NVST C -0.06%
HAE C -0.06%
PBH A -0.06%
TGTX B -0.06%
CRSP D -0.06%
ICUI D -0.06%
ACHC F -0.06%
OPCH F -0.06%
LIVN D -0.05%
CRVL A -0.05%
NEOG D -0.05%
AMED F -0.05%
MDGL C -0.05%
DNLI C -0.05%
RNA C -0.05%
RYTM C -0.04%
MRUS F -0.04%
SHC F -0.04%
OMCL C -0.04%
ADUS D -0.04%
IRTC C -0.04%
AGIO C -0.04%
ENOV C -0.04%
EVH F -0.04%
CPRX C -0.04%
TWST F -0.04%
RCM A -0.04%
ASTH F -0.04%
NARI C -0.04%
FOLD F -0.04%
VCYT B -0.04%
NUVL D -0.04%
BBIO F -0.04%
XENE D -0.04%
GH B -0.04%
TMDX F -0.04%
ACLX C -0.04%
HIMS C -0.04%
AXSM B -0.04%
PTCT C -0.04%
CLDX F -0.03%
DYN F -0.03%
KYMR C -0.03%
ACAD C -0.03%
CLOV D -0.03%
ATRC C -0.03%
NHC B -0.03%
PDCO F -0.03%
SRRK B -0.03%
SWTX C -0.03%
KROS D -0.03%
RXST F -0.03%
VERA C -0.03%
NEO C -0.03%
PRVA C -0.03%
LMAT A -0.03%
GERN F -0.03%
SUPN B -0.03%
LGND C -0.03%
MNKD B -0.03%
IDYA F -0.03%
UFPT C -0.03%
AMPH F -0.03%
LBPH A -0.03%
MYGN F -0.03%
SGRY F -0.03%
PTGX D -0.03%
AZTA F -0.03%
VCEL A -0.03%
TNDM F -0.03%
IOVA F -0.03%
CNMD C -0.03%
PINC B -0.03%
APLS F -0.03%
ARWR D -0.03%
ANIP D -0.02%
AUPH C -0.02%
AORT B -0.02%
PHR F -0.02%
MD C -0.02%
AMRX C -0.02%
RCKT F -0.02%
OCUL C -0.02%
PNTG D -0.02%
INVA C -0.02%
CDNA D -0.02%
COLL F -0.02%
SDGR C -0.02%
JANX C -0.02%
STAA F -0.02%
CERT F -0.02%
BKD F -0.02%
RXRX D -0.02%
SAVA C -0.02%
TARS C -0.02%
ALHC C -0.02%
TVTX C -0.02%
VRDN D -0.02%
USPH C -0.02%
NVAX F -0.02%
HRMY F -0.02%
EWTX C -0.02%
IART C -0.02%
ARVN F -0.02%
PGNY F -0.02%
XNCR B -0.02%
NTLA F -0.02%
NRIX C -0.02%
TLRY F -0.02%
HROW D -0.02%
MIRM C -0.02%
ARDX F -0.02%
WVE C -0.02%
FTRE D -0.02%
AMN F -0.02%
SNDX F -0.02%
DVAX C -0.02%
BCRX D -0.02%
AKRO C -0.02%
IMVT F -0.02%
TDOC D -0.02%
TXG F -0.02%
BEAM C -0.02%
NVCR D -0.02%
OSUR F -0.01%
CYRX F -0.01%
ALEC F -0.01%
NUVB C -0.01%
SGMO C -0.01%
VERV D -0.01%
ALLO F -0.01%
STOK D -0.01%
OABI D -0.01%
RGNX D -0.01%
SVRA F -0.01%
CCRN F -0.01%
ZIMV F -0.01%
OLMA F -0.01%
GLUE C -0.01%
REPL C -0.01%
FLGT F -0.01%
HUMA F -0.01%
SANA F -0.01%
ARCT F -0.01%
SLP F -0.01%
ERAS C -0.01%
YMAB F -0.01%
IMNM F -0.01%
KIDS F -0.01%
HCAT C -0.01%
PAHC B -0.01%
EBS C -0.01%
ALT C -0.01%
QTRX D -0.01%
GDRX F -0.01%
ADPT C -0.01%
LQDA F -0.01%
CYH F -0.01%
SIBN F -0.01%
ELVN C -0.01%
PACB D -0.01%
OPK B -0.01%
VREX C -0.01%
SRDX B -0.01%
OFIX B -0.01%
CTKB C -0.01%
ETNB D -0.01%
AVXL C -0.01%
IRWD F -0.01%
SPRY C -0.01%
CGEM F -0.01%
RVNC F -0.01%
PRTA F -0.01%
MLAB F -0.01%
CDMO A -0.01%
RLAY F -0.01%
PHAT F -0.01%
EYPT D -0.01%
PLRX D -0.01%
HSTM A -0.01%
COGT D -0.01%
VIR F -0.01%
KURA F -0.01%
EOLS F -0.01%
RCUS F -0.01%
EMBC D -0.01%
PCRX C -0.01%
AGL F -0.01%
IRON C -0.01%
MDXG A -0.01%
ATEC C -0.01%
ESTA F -0.01%
MRVI F -0.01%
AVNS F -0.01%
ARQT C -0.01%
DAWN D -0.01%
BLFS C -0.01%
AHCO D -0.01%
CSTL C -0.01%
OMI F -0.01%
CUTR F -0.0%
CARA D -0.0%
AVTE C -0.0%
HLVX F -0.0%
OM D -0.0%
BNGO F -0.0%
FGEN F -0.0%
IPSC F -0.0%
ALXO F -0.0%
MURA D -0.0%
RPTX F -0.0%
PMVP C -0.0%
AKYA D -0.0%
RAPT F -0.0%
CHRS F -0.0%
SEER B -0.0%
MCRB F -0.0%
VTYX F -0.0%
LYEL F -0.0%
ACRS B -0.0%
ZNTL D -0.0%
INO F -0.0%
CABA F -0.0%
PRME F -0.0%
MGNX D -0.0%
ORGO B -0.0%
GOSS F -0.0%
SENS F -0.0%
NVRO F -0.0%
ITOS F -0.0%
HRTX F -0.0%
MODV D -0.0%
MGTX C -0.0%
IGMS F -0.0%
TMCI C -0.0%
FATE F -0.0%
NKTR F -0.0%
INGN C -0.0%
FDMT F -0.0%
LUNG F -0.0%
TSVT F -0.0%
DH F -0.0%
FNA B -0.0%
ACCD F -0.0%
ENTA F -0.0%
EDIT F -0.0%
ALDX C -0.0%
BMEA F -0.0%
OCGN F -0.0%
TERN F -0.0%
ANGO C -0.0%
VNDA C -0.0%
BFLY A -0.0%
QURE C -0.0%
ORIC F -0.0%
TRDA C -0.0%
ANAB F -0.0%
CERS D -0.0%
TBPH B -0.0%
DCGO B -0.0%
SIGA F -0.0%
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