GERM vs. PSIL ETF Comparison

Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to AdvisorShares Psychedelics ETF (PSIL)

GERM

ETFMG Treatments Testing and Advancements ETF

GERM Description

GERM is designed to give direct exposure to the biotech companies directly engaged in the testing and treatments of infectious diseases. Focused on advancements with targeted exposure to the forefront of R&D, vaccines, therapies and testing technologies.

Grade (RS Rating)

Last Trade

$19.26

Average Daily Volume

1,972

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

$1.23

Average Daily Volume

70,327

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GERM	PSIL
30 Days	17.83%	0.00%
60 Days	7.24%	-14.48%
90 Days	7.95%	-16.22%
12 Months	-6.35%	-29.60%

0 Overlapping Holdings

	Symbol	Grade	Weight in GERM	Weight in PSIL	Overlap

GERM Overweight 48 Positions Relative to PSIL

Symbol	Grade	Weight
MRNA	C	7.83%
DGX	B	6.54%
ALNY	C	6.09%
BNTX	C	6.09%
LH	D	5.57%
PCVX	D	3.64%
IMCR	F	3.61%
DVAX	F	3.59%
BIO	F	3.41%
ZLAB	C	3.16%
VIR	F	3.13%
BCRX	D	2.53%
OPK	C	2.35%
SIGA	C	1.74%
ARCT	F	1.72%
CVAC	F	1.57%
HLVX	D	1.57%
NVAX	B	1.51%
FLGT	D	1.48%
ABUS	B	1.11%
ADPT	C	1.05%
AZN	A	0.99%
OSUR	F	0.95%
OCGN	B	0.94%
ALT	D	0.91%
GSK	A	0.87%
SNY	B	0.86%
PFE	C	0.86%
MRK	B	0.85%
LLY	C	0.85%
REGN	C	0.83%
JNJ	D	0.76%
ABBV	D	0.76%
CRMD	C	0.75%
GILD	F	0.75%
TAK	F	0.75%
ABT	F	0.74%
ENTA	D	0.65%
XBIT	C	0.65%
EBS	C	0.53%
RENB	F	0.5%
VXRT	F	0.29%
CUE	D	0.23%
GRTS	F	0.22%
CMRX	F	0.21%
CVM	F	0.21%
IFRX	F	0.17%
VAXX	F	0.04%

GERM Underweight 9 Positions Relative to PSIL

Symbol	Grade	Weight
MNMD	C	-14.92%
CYBN	F	-9.12%
CMPS	F	-6.76%
GHRS	B	-6.04%
ATAI	C	-5.34%
ITCI	C	-4.75%
ALKS	F	-4.64%
RLMD	F	-3.85%
SAGE	F	-2.67%

GERM: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Major Diagnostics & Research Drug Manufacturers - Specialty & Generic Medical Devices Medical Instruments & Supplies