PSIL vs. PTH ETF Comparison

Comparison of AdvisorShares Psychedelics ETF (PSIL) to Invesco DWA Healthcare Momentum ETF (PTH)
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

$1.22

Average Daily Volume

73,040

Number of Holdings *

9

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

Invesco DWA Healthcare Momentum ETF

PTH Description The PowerShares Dynamic Healthcare Sector Portfolio (Fund) is based on the Dynamic Healthcare Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US health care companies. These are companies that are principally engaged in the business of providing health care-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$42.84

Average Daily Volume

12,464

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period PSIL PTH
30 Days -6.87% 5.23%
60 Days -19.74% 0.33%
90 Days -16.44% -4.37%
12 Months -30.93% 6.81%
1 Overlapping Holdings
Symbol Grade Weight in PSIL Weight in PTH Overlap
ITCI D 4.7% 1.21% 1.21%
PSIL Overweight 8 Positions Relative to PTH
Symbol Grade Weight
MNMD D 16.3%
CYBN F 9.43%
CMPS F 7.07%
ATAI C 5.67%
GHRS C 5.59%
ALKS F 4.49%
RLMD F 4.16%
SAGE F 2.71%
PSIL Underweight 49 Positions Relative to PTH
Symbol Grade Weight
LLY B -5.03%
IDXX C -4.49%
MEDP C -4.4%
ALPN A -4.21%
THC A -3.85%
NTRA B -2.81%
REGN B -2.75%
VERA C -2.74%
RNA B -2.63%
DVA C -2.5%
MOH F -2.5%
ABBV D -2.37%
IDYA D -2.2%
ARQT D -2.03%
MDGL D -1.99%
KRYS D -1.82%
RDNT A -1.73%
DYN B -1.69%
LQDA D -1.67%
ENSG D -1.64%
PCVX C -1.57%
MRUS C -1.57%
CRNX B -1.56%
GKOS B -1.56%
BPMC C -1.44%
VCEL C -1.43%
OCUL D -1.34%
KURA C -1.32%
NUVL D -1.31%
ADMA B -1.14%
UFPT B -1.14%
SWTX D -1.09%
HIMS D -1.08%
KROS D -1.03%
FATE D -1.03%
CRVL A -0.96%
BKD C -0.95%
SILK C -0.95%
LFMD D -0.91%
LMAT B -0.9%
COLL D -0.81%
ANIP D -0.81%
EOLS C -0.77%
ANNX F -0.73%
IMNM F -0.72%
FULC D -0.72%
ORIC D -0.69%
AQST F -0.56%
MRSN F -0.49%
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