PSIL vs. CBSE ETF Comparison
Comparison of AdvisorShares Psychedelics ETF (PSIL) to Changebridge Capital Sustainable Equity ETF (CBSE)
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
$12.58
Average Daily Volume
32,267
8
CBSE
Changebridge Capital Sustainable Equity ETF
CBSE Description
The investment seeks capital appreciation and lower volatility than the broader market. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.60
Average Daily Volume
2,832
34
Performance
Period | PSIL | CBSE |
---|---|---|
30 Days | -9.17% | 2.99% |
60 Days | 58.81% | 7.25% |
90 Days | 44.20% | 8.49% |
12 Months | 0.42% | 46.33% |
0 Overlapping Holdings
Symbol | Grade | Weight in PSIL | Weight in CBSE | Overlap |
---|
PSIL Underweight 34 Positions Relative to CBSE
Symbol | Grade | Weight | |
---|---|---|---|
SPOT | A | -3.42% | |
LNG | A | -3.41% | |
CCL | A | -3.27% | |
MGNI | A | -3.06% | |
VST | A | -3.03% | |
ROL | A | -3.02% | |
RDDT | B | -2.99% | |
BWXT | A | -2.94% | |
OSW | B | -2.9% | |
TDG | D | -2.88% | |
ERJ | A | -2.86% | |
IBN | C | -2.85% | |
INTC | C | -2.83% | |
NARI | C | -2.82% | |
SKY | A | -2.8% | |
STRL | B | -2.71% | |
GTLS | A | -2.7% | |
WTTR | A | -2.69% | |
PL | B | -2.69% | |
HUMA | F | -2.56% | |
OKLO | C | -2.4% | |
DELL | C | -2.18% | |
VITL | F | -2.1% | |
SO | C | -2.09% | |
D | C | -2.09% | |
CPRI | F | -2.03% | |
SCHW | A | -2.0% | |
NEE | C | -1.94% | |
SCI | B | -1.93% | |
MC | B | -1.93% | |
ON | F | -1.92% | |
AMZN | B | -1.9% | |
ETR | A | -1.79% | |
CRSP | D | -0.91% |
PSIL: Top Represented Industries & Keywords
CBSE: Top Represented Industries & Keywords