SHLD vs. PSIL ETF Comparison

Comparison of Global X Defense Tech ETF (SHLD) to AdvisorShares Psychedelics ETF (PSIL)

SHLD

Global X Defense Tech ETF

SHLD Description

The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.

Grade (RS Rating)

Last Trade

$33.20

Average Daily Volume

206,164

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

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

48,037

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	SHLD	PSIL
30 Days	-2.58%	-19.41%
60 Days	0.39%	-25.97%
90 Days	0.48%	-36.75%
12 Months		-51.66%

0 Overlapping Holdings

	Symbol	Grade	Weight in SHLD	Weight in PSIL	Overlap

SHLD Overweight 6 Positions Relative to PSIL

	Symbol	Grade	Weight
	RTX	D	8.56%
	GD	D	7.74%
	LMT	B	6.69%
	NOC	D	6.14%
	LDOS	B	4.97%
	LHX	A	4.31%

SHLD Underweight 9 Positions Relative to PSIL

	Symbol	Grade	Weight
	MNMD	D	-15.93%
	CYBN	F	-8.7%
	CMPS	D	-6.24%
	ALKS	D	-4.94%
	RLMD	F	-4.92%
	ATAI	F	-4.88%
	GHRS	D	-4.71%
	ITCI	C	-4.65%
	SAGE	F	-3.07%

SHLD: Top Represented Industries & Keywords

Industries: Aerospace & Defense Communication Equipment Information Technology Services

Keywords: S&P 500 Aerospace Communications Systems Space Systems Aerospace Systems Aviation Avionics Business Aviation Combat Systems Electronic Systems Information Technology Solutions Mission Systems National Security Radar Technology Products Technology Solutions Aerostructure Aircraft Aircraft Management Axle

PSIL: Top Represented Industries & Keywords

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

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