PSIL vs. CEFS ETF Comparison

Comparison of AdvisorShares Psychedelics ETF (PSIL) to Exchange Listed Funds Trust ETF (CEFS)
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
CEFS

Exchange Listed Funds Trust ETF

CEFS Description The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.

Grade (RS Rating)

Last Trade

$20.91

Average Daily Volume

44,956

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period PSIL CEFS
30 Days -6.87% 8.21%
60 Days -19.74% 5.75%
90 Days -16.44% 8.39%
12 Months -30.93% 27.40%
0 Overlapping Holdings
Symbol Grade Weight in PSIL Weight in CEFS Overlap
PSIL Overweight 9 Positions Relative to CEFS
Symbol Grade Weight
MNMD D 16.3%
CYBN F 9.43%
CMPS F 7.07%
ATAI C 5.67%
GHRS C 5.59%
ITCI D 4.7%
ALKS F 4.49%
RLMD F 4.16%
SAGE F 2.71%
PSIL Underweight 98 Positions Relative to CEFS
Symbol Grade Weight
BIGZ D -19.11%
EMO B -17.65%
ADX A -11.87%
ASA A -11.28%
CTR B -9.12%
BCAT B -8.78%
BFZ B -7.68%
ENX B -5.75%
ASGI B -5.66%
PDX A -5.2%
NQP A -4.55%
NXJ B -4.35%
JRI B -3.59%
HQL A -3.56%
BSTZ C -3.49%
EVM A -3.38%
HQH A -3.25%
BMEZ D -3.2%
EDD B -3.01%
VTN A -2.54%
MHI A -2.43%
TEAF B -2.36%
AFB B -1.79%
VPV A -1.78%
ECF B -1.64%
KSM A -1.61%
NFJ B -1.6%
LGI A -1.59%
FMN A -1.56%
VGM A -1.47%
NTG B -1.43%
PGZ B -1.39%
IDE C -1.16%
NBH B -1.08%
IHD A -1.02%
CEV B -0.99%
DMF A -0.95%
LEO B -0.93%
MAV B -0.82%
GAM A -0.82%
AOD A -0.8%
HYB B -0.63%
NZF B -0.62%
VKQ B -0.61%
IGA B -0.57%
VCV B -0.56%
CXE B -0.5%
NDP B -0.47%
NPFD B -0.42%
DSM B -0.35%
CPZ B -0.35%
VMO B -0.34%
TWN C -0.31%
MFD B -0.29%
CMU A -0.26%
GNT A -0.25%
VKI B -0.22%
RA C -0.22%
FGB B -0.2%
TTP A -0.19%
CXH B -0.18%
MPA D -0.17%
PCK C -0.15%
DMB C -0.12%
ERH A -0.12%
BOE A -0.11%
NML B -0.11%
EOD B -0.09%
TYG B -0.08%
AGD A -0.05%
SBI B -0.05%
HEQ A -0.04%
GRX C -0.04%
DIAX B -0.03%
PNI B -0.03%
MYN B -0.02%
KTF B -0.02%
NAC A -0.02%
MXE C -0.02%
PEO B -0.01%
MHN A -0.01%
NAD B -0.01%
DHF A -0.01%
MUC B -0.01%
PYN B -0.0%
GLQ A -0.0%
NOM A -0.0%
NVG B -0.0%
PFO A -0.0%
NMT B -0.0%
MIY B -0.0%
MVT B -0.0%
BNY B -0.0%
BHV C -0.0%
NAZ B -0.0%
MUJ C -0.0%
NAN B -0.0%
FLC A -0.0%
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