PSIL vs. EWP ETF Comparison

Comparison of AdvisorShares Psychedelics ETF (PSIL) to iShares MSCI Spain Capped Index Fund (EWP)

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

73,041

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

EWP

iShares MSCI Spain Capped Index Fund

EWP Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.66

Average Daily Volume

308,638

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	PSIL	EWP
30 Days	-6.87%	9.36%
60 Days	-19.74%	8.86%
90 Days	-16.44%	16.83%
12 Months	-30.93%	24.72%

0 Overlapping Holdings

	Symbol	Grade	Weight in PSIL	Weight in EWP	Overlap

PSIL Overweight 9 Positions Relative to EWP

	Symbol	Grade	Weight
	MNMD	D	16.3%
	CYBN	F	9.43%
	CMPS	F	7.07%
	ATAI	D	5.67%
	GHRS	C	5.59%
	ITCI	D	4.7%
	ALKS	F	4.49%
	RLMD	F	4.16%
	SAGE	F	2.71%

PSIL Underweight 5 Positions Relative to EWP

	Symbol	Grade	Weight
	SAN	A	-15.52%
	BBVA	D	-11.48%
	TEF	B	-4.63%
	AMS	C	-4.5%
	RACE	C	-4.44%

PSIL: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Specialty & Generic Medical Care Facilities

Keywords: Biopharmaceutical Drugs Entheogens Major Depressive Disorder Mental Health Neurochemistry Psychoactive Drugs Biotechnology Depressive Disorder Drug Development Hyperactivity Disorder N Dimethyltryptamine Neuroscience Psychedelic Drug Psychiatric And Neurological Disorders Psychiatry Schizophrenia Treatment Resistant Depression Adjunctive Therapy Aging Associated Diseases

EWP: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Medical Care Telecom Services

Keywords: Asset Management Bank Investment Banking Wholesale Banking ADSL Automotive Industry Banco Bilbao Vizcaya Argentaria Banco Santander Banking Bbva Francés Brain Tumor Broadband Broadband Access Cars Chrysler Clinical Medicine Cloud Computing Collection Services Connection Services Construction Real Estate