PSIL vs. HDLB ETF Comparison

Comparison of AdvisorShares Psychedelics ETF (PSIL) to ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB)
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

$1.21

Average Daily Volume

63,569

Number of Holdings *

9

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

ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044

HDLB Description The investment seeks to provide two times leveraged long exposure to the compounded monthly performance of the Solactive US High Dividend Low Volatility Index. The index is designed to measure the performance of 40 dividend yielding, relatively lower volatility Index Constituent Securities from the universe of the largest 1,000 U.S. listed stocks by market capitalization, as described herein. The Securities seek to approximate the monthly returns that might be available to investors through a leveraged “long” investment in the index constituent securities.

Grade (RS Rating)

Last Trade

$11.41

Average Daily Volume

1,396

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period PSIL HDLB
30 Days -3.59% 1.94%
60 Days -18.79% -6.12%
90 Days -18.79% 3.96%
12 Months -30.51% 22.96%
0 Overlapping Holdings
Symbol Grade Weight in PSIL Weight in HDLB Overlap
PSIL Overweight 9 Positions Relative to HDLB
Symbol Grade Weight
MNMD B 15.03%
CYBN F 9.77%
CMPS D 6.7%
GHRS B 5.64%
ITCI C 4.95%
ATAI C 4.89%
ALKS F 4.82%
RLMD D 3.57%
SAGE F 2.78%
PSIL Underweight 37 Positions Relative to HDLB
Symbol Grade Weight
PFE D -13.4%
ABBV D -9.8%
VZ D -9.25%
T B -8.79%
GILD F -5.14%
IBM D -5.12%
PM A -3.83%
DUK A -3.27%
MO A -3.18%
SO A -2.94%
D B -2.76%
AEP A -2.58%
O B -2.51%
VICI B -1.93%
KHC C -1.93%
ED A -1.85%
ETR A -1.73%
SRE B -1.71%
PPL A -1.48%
K B -1.47%
NLY A -1.43%
FE A -1.42%
EIX A -1.34%
IP C -1.22%
MPW D -1.04%
AGNC C -1.03%
NI A -0.91%
PNW B -0.78%
WPC C -0.76%
WU C -0.73%
ARCC A -0.46%
GLPI D -0.44%
OGE A -0.43%
STAG D -0.4%
FSK B -0.25%
KD A -0.14%
ONL C -0.07%
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