PSIL vs. FFSM ETF Comparison

Comparison of AdvisorShares Psychedelics ETF (PSIL) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
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

79,927

Number of Holdings *

9

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

Fidelity Fundamental Small-Mid Cap ETF

FFSM Description FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.

Grade (RS Rating)

Last Trade

$25.52

Average Daily Volume

22,311

Number of Holdings *

158

* may have additional holdings in another (foreign) market
Performance
Period PSIL FFSM
30 Days -14.57% -1.04%
60 Days -22.29% 1.16%
90 Days -9.79% 7.04%
12 Months -27.38% 26.92%
0 Overlapping Holdings
Symbol Grade Weight in PSIL Weight in FFSM Overlap
PSIL Overweight 9 Positions Relative to FFSM
Symbol Grade Weight
MNMD B 16.26%
CYBN F 8.98%
CMPS D 6.91%
ATAI C 6.05%
GHRS B 5.26%
ITCI C 4.97%
ALKS F 4.48%
RLMD D 4.07%
SAGE F 2.89%
PSIL Underweight 158 Positions Relative to FFSM
Symbol Grade Weight
FTI B -1.63%
TPX D -1.58%
EME A -1.51%
AZO D -1.46%
AR B -1.41%
VRT A -1.4%
MOH D -1.36%
CROX C -1.26%
UHS D -1.23%
ACGL A -1.23%
XPO D -1.21%
MUSA D -1.2%
BJ B -1.15%
RRX D -1.14%
PFGC D -1.14%
ITT A -1.12%
EXP A -1.09%
USFD C -1.06%
DKS C -1.02%
FN C -1.01%
PVH D -1.0%
DOX D -0.99%
LPLA B -0.97%
NSIT A -0.93%
WHD B -0.92%
AIZ D -0.88%
ATKR D -0.88%
FAF D -0.87%
DFS C -0.86%
ORI A -0.86%
CHDN B -0.84%
LNG D -0.84%
CACI A -0.84%
VNT D -0.83%
NXST C -0.82%
AYI C -0.82%
AME D -0.82%
JLL C -0.81%
BC D -0.8%
AIT C -0.79%
ASGN D -0.76%
SNX A -0.75%
STX C -0.73%
CRL D -0.73%
GPK C -0.72%
PRI D -0.72%
GVA A -0.71%
RGA A -0.7%
ON F -0.7%
MEDP D -0.7%
BECN C -0.7%
ACHC F -0.67%
ALSN D -0.67%
STLD D -0.67%
ACM C -0.66%
PNFP C -0.66%
AEIS D -0.66%
CMC C -0.66%
SNV C -0.65%
SN A -0.65%
KBR B -0.65%
TGLS B -0.64%
CNM A -0.64%
PCG B -0.64%
CC C -0.63%
WBS D -0.63%
G D -0.63%
AES B -0.6%
CAH F -0.59%
DT F -0.59%
HLI A -0.59%
FCNCA B -0.59%
MMS C -0.58%
HOLX D -0.57%
OLN D -0.57%
CADE B -0.57%
FSS B -0.57%
RJF C -0.56%
TENB F -0.56%
CIEN D -0.56%
KBH B -0.55%
LPX A -0.54%
VTR B -0.54%
AFG C -0.52%
ESI D -0.52%
WTFC B -0.52%
HAYW C -0.52%
CBT B -0.51%
MTSI B -0.51%
EXLS C -0.5%
OI F -0.49%
LBRT B -0.48%
NOMD D -0.48%
LSCC F -0.48%
BCO B -0.46%
WSC D -0.46%
LGIH F -0.46%
EPRT A -0.45%
EBC B -0.44%
ASO F -0.43%
LEA F -0.43%
BOKF A -0.43%
CHX D -0.43%
LITE F -0.41%
CACC D -0.41%
CWK C -0.4%
CNXC D -0.39%
FBP A -0.39%
FROG D -0.38%
RUSHA D -0.37%
FIBK B -0.36%
OMI F -0.35%
BOOT B -0.35%
FLEX C -0.35%
TMDX B -0.34%
ESGR B -0.34%
ICHR D -0.34%
NOG B -0.34%
DOOO C -0.32%
LCII D -0.32%
DIOD B -0.31%
ARGX C -0.31%
WST D -0.31%
PGNY F -0.3%
EAT A -0.29%
ALGM D -0.29%
PRO F -0.29%
HELE F -0.28%
RGEN F -0.25%
MTB A -0.25%
IBTX C -0.24%
CSTM D -0.23%
KFRC D -0.22%
TEX D -0.21%
PATK C -0.21%
MDGL D -0.2%
CRNX A -0.18%
XPRO B -0.18%
CYTK D -0.16%
VCEL C -0.15%
ECPG D -0.14%
ACLX D -0.13%
NUVL D -0.13%
CLDX D -0.13%
ICLR D -0.12%
PCVX C -0.11%
XENE D -0.09%
AXSM B -0.09%
LAUR A -0.08%
TCBK B -0.07%
PBH D -0.07%
ARVN D -0.07%
MORF F -0.06%
VRNA F -0.06%
TXG F -0.05%
ZNTL F -0.03%
KROS D -0.02%
ALXO B -0.01%
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