PSIL vs. DARP ETF Comparison

Comparison of AdvisorShares Psychedelics ETF (PSIL) to Return Stacked Bonds & Managed Futures ETF Grizzle Growth ETF (DARP)
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

$12.02

Average Daily Volume

30,126

Number of Holdings *

8

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

Return Stacked Bonds & Managed Futures ETF Grizzle Growth ETF

DARP Description The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in equity securities of companies, with a focus on growth, innovation and disruption. The fund seeks to identify future leaders in the following overarching key growth themes including, but not limited to: Digitization and Cloud Computing, Future Media and Entertainment, Health and Wellness, and Sustainability and Energy Transition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.03

Average Daily Volume

1,032

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period PSIL DARP
30 Days 61.51% 0.41%
60 Days 49.73% 12.02%
90 Days 16.84% 14.31%
12 Months -18.44% 29.88%
1 Overlapping Holdings
Symbol Grade Weight in PSIL Weight in DARP Overlap
CMPS F 3.96% 0.48% 0.48%
PSIL Overweight 7 Positions Relative to DARP
Symbol Grade Weight
MNMD C 9.64%
GHRS F 5.45%
RLMD C 5.09%
ALKS D 5.0%
SAGE F 4.93%
ATAI F 4.67%
ITCI A 4.58%
PSIL Underweight 22 Positions Relative to DARP
Symbol Grade Weight
NVDA B -21.05%
MSFT D -10.16%
AAPL C -7.51%
GOOGL A -5.66%
MU C -5.53%
META B -5.44%
TSM B -3.63%
ABNB B -3.31%
ASML F -3.0%
AMZN A -2.91%
RRC C -2.74%
VRT B -2.55%
NEE D -2.48%
TTD B -1.23%
TWLO A -1.09%
AR F -1.04%
EU D -1.04%
AMAT F -0.89%
CIFR B -0.88%
TT C -0.87%
BTBT C -0.66%
PANW B -0.48%
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