PSIL vs. FBT ETF Comparison

Comparison of AdvisorShares Psychedelics ETF (PSIL) to First Trust Amex Biotech Index Fund (FBT)
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

$1.29

Average Daily Volume

78,467

Number of Holdings *

9

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

First Trust Amex Biotech Index Fund

FBT Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$146.02

Average Daily Volume

25,589

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period PSIL FBT
30 Days -13.35% -5.19%
60 Days -17.18% -5.51%
90 Days -12.72% -2.87%
12 Months -24.78% -4.12%
2 Overlapping Holdings
Symbol Grade Weight in PSIL Weight in FBT Overlap
ALKS F 4.75% 3.33% 3.33%
ITCI B 5.28% 3.77% 3.77%
PSIL Overweight 7 Positions Relative to FBT
Symbol Grade Weight
MNMD A 15.07%
CYBN F 9.2%
CMPS C 6.82%
ATAI B 5.42%
GHRS A 5.11%
RLMD F 4.19%
SAGE F 3.1%
PSIL Underweight 28 Positions Relative to FBT
Symbol Grade Weight
NBIX A -3.49%
MRNA A -3.44%
EXEL B -3.43%
VRTX C -3.43%
BNTX D -3.43%
AMGN B -3.43%
HALO C -3.39%
UTHR A -3.38%
REGN C -3.37%
BMRN D -3.35%
RGEN F -3.35%
ARGX D -3.33%
ALNY D -3.3%
BGNE C -3.3%
MTD C -3.3%
GILD F -3.3%
ILMN D -3.29%
GMAB D -3.28%
ACAD D -3.28%
CORT C -3.28%
BIIB C -3.27%
WAT C -3.26%
CPRX C -3.25%
NTRA A -3.23%
INCY D -3.22%
BRKR D -3.16%
BEAM F -3.04%
EXAS F -2.99%
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