PSIL vs. IAK ETF Comparison

Comparison of AdvisorShares Psychedelics ETF (PSIL) to iShares U.S. Insurance ETF (IAK)
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

$11.91

Average Daily Volume

32,583

Number of Holdings *

8

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

iShares U.S. Insurance ETF

IAK Description The investment seeks to track the investment results of an index composed of U.S. equities in the insurance sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Insurance Index (the "underlying index"), which measures the performance of the insurance sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include financial and insurance companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$134.10

Average Daily Volume

62,379

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period PSIL IAK
30 Days -7.49% 2.36%
60 Days 50.58% 3.83%
90 Days 31.52% 7.81%
12 Months -11.91% 38.05%
0 Overlapping Holdings
Symbol Grade Weight in PSIL Weight in IAK Overlap
PSIL Overweight 8 Positions Relative to IAK
Symbol Grade Weight
MNMD C 10.44%
ATAI B 7.66%
GHRS B 6.36%
CMPS F 5.4%
ALKS C 5.34%
RLMD F 5.01%
ITCI B 4.94%
SAGE F 4.78%
PSIL Underweight 52 Positions Relative to IAK
Symbol Grade Weight
PGR B -16.35%
CB D -11.69%
TRV B -6.34%
AFL C -6.0%
MET A -4.7%
PRU B -4.66%
ALL A -4.52%
AIG D -4.47%
HIG A -4.02%
ACGL D -3.88%
CINF A -2.76%
MKL A -2.61%
PFG C -2.17%
WRB A -2.12%
FNF D -1.82%
L A -1.78%
UNM A -1.42%
AIZ A -1.32%
KNSL B -1.24%
AFG A -1.21%
ERIE D -1.2%
PRI B -1.19%
GL C -1.16%
ORI A -1.05%
RLI A -0.87%
FAF A -0.79%
AXS A -0.78%
SIGI C -0.72%
THG A -0.7%
LNC B -0.6%
WTM A -0.58%
AGO A -0.54%
KMPR A -0.51%
CNO B -0.49%
BHF B -0.37%
OSCR D -0.36%
GNW A -0.35%
PLMR A -0.33%
STC B -0.24%
MCY B -0.24%
TRUP B -0.21%
LMND A -0.21%
HMN B -0.2%
SKWD A -0.2%
EIG B -0.16%
SAFT B -0.16%
CNA C -0.14%
AMSF B -0.14%
PRA B -0.1%
AMBC C -0.08%
UFCS A -0.06%
JRVR F -0.03%
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