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
8
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
23
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 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% |
PSIL: Top Represented Industries & Keywords
DARP: Top Represented Industries & Keywords