BBP vs. PSIL ETF Comparison

Comparison of BioShares Biotechnology Products Fund (BBP) to AdvisorShares Psychedelics ETF (PSIL)

BBP

BioShares Biotechnology Products Fund

BBP Description

The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

Grade (RS Rating)

Last Trade

$54.91

Average Daily Volume

2,578

Number of Holdings ^*

* 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

$1.28

Average Daily Volume

78,386

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBP	PSIL
30 Days	-0.40%	-11.72%
60 Days	-9.45%	-17.90%
90 Days	-4.86%	-10.18%
12 Months	4.05%	-24.77%

2 Overlapping Holdings

	Symbol	Grade	Weight in BBP	Weight in PSIL	Overlap
	ITCI	B	2.33%	5.28%	2.33%
	SAGE	F	1.35%	3.1%	1.35%

BBP Overweight 48 Positions Relative to PSIL

Symbol	Grade	Weight
TARS	B	3.55%
ADMA	A	3.36%
AGIO	A	2.87%
SRPT	B	2.84%
SWTX	D	2.69%
MRNA	A	2.61%
LXRX	D	2.5%
ASND	C	2.4%
NBIX	A	2.39%
BPMC	A	2.28%
LGND	C	2.19%
KNSA	B	2.18%
REGN	C	2.14%
EXEL	B	2.13%
HALO	C	2.06%
AXSM	D	2.06%
AMGN	B	2.06%
VRTX	C	2.06%
RARE	D	2.01%
UTHR	A	1.96%
PTCT	B	1.95%
APLS	F	1.94%
IMCR	D	1.91%
DCPH	A	1.89%
RYTM	C	1.87%
INSM	D	1.82%
HRMY	B	1.81%
CRSP	D	1.8%
IONS	D	1.77%
BMRN	F	1.77%
BNTX	C	1.76%
TBPH	B	1.75%
FOLD	D	1.72%
INCY	D	1.69%
GILD	F	1.68%
BGNE	D	1.67%
BIIB	D	1.66%
ALNY	D	1.62%
LEGN	D	1.53%
IRWD	F	1.49%
MIRM	D	1.49%
BBIO	D	1.43%
BCRX	F	1.36%
TVTX	F	1.32%
ACAD	F	1.23%
AUPH	F	1.14%
ZLAB	F	1.1%
BLUE	F	0.58%

BBP Underweight 7 Positions Relative to PSIL

Symbol	Grade	Weight
MNMD	B	-15.07%
CYBN	F	-9.2%
CMPS	D	-6.82%
ATAI	B	-5.42%
GHRS	B	-5.11%
ALKS	F	-4.75%
RLMD	D	-4.19%

BBP: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic