PSIL vs. XPH ETF Comparison

Comparison of AdvisorShares Psychedelics ETF (PSIL) to SPDR S&P Pharmaceuticals ETF (XPH)
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
XPH

SPDR S&P Pharmaceuticals ETF

XPH Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.28

Average Daily Volume

60,075

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period PSIL XPH
30 Days -7.09% -2.44%
60 Days 51.83% 1.87%
90 Days 34.46% 5.00%
12 Months -9.86% 26.54%
2 Overlapping Holdings
Symbol Grade Weight in PSIL Weight in XPH Overlap
ITCI B 4.94% 4.01% 4.01%
MNMD C 10.44% 1.23% 1.23%
PSIL Overweight 6 Positions Relative to XPH
Symbol Grade Weight
ATAI B 7.66%
GHRS B 6.36%
CMPS F 5.4%
ALKS C 5.34%
RLMD F 5.01%
SAGE F 4.78%
PSIL Underweight 42 Positions Relative to XPH
Symbol Grade Weight
CORT B -4.96%
LBPH A -4.12%
BMY B -4.11%
JAZZ B -3.94%
VTRS A -3.73%
AXSM B -3.59%
EWTX C -3.42%
CTLT D -3.41%
ELAN D -3.35%
PRGO C -3.35%
RPRX D -3.18%
JNJ D -3.17%
ZTS D -3.15%
PFE F -3.07%
LLY F -2.94%
MRK F -2.93%
TARS C -2.81%
OGN F -2.58%
SAVA D -2.57%
ARVN F -2.53%
PBH A -2.5%
SUPN B -2.15%
AMPH F -2.02%
PCRX C -1.91%
LGND C -1.77%
ANIP D -1.54%
COLL F -1.48%
OCUL C -1.44%
AMRX C -1.33%
HRMY F -1.22%
WVE C -1.17%
HROW D -1.17%
INVA D -0.98%
EYPT D -0.94%
LQDA F -0.89%
PLRX D -0.87%
FULC F -0.85%
ELVN C -0.64%
NUVB C -0.6%
EOLS F -0.52%
PHAT F -0.48%
XERS C -0.46%
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