PSIL vs. IBB ETF Comparison

Comparison of AdvisorShares Psychedelics ETF (PSIL) to iShares Nasdaq Biotechnology Index Fund (IBB)
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

32,584

Number of Holdings *

8

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

iShares Nasdaq Biotechnology Index Fund

IBB Description The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. 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. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$136.10

Average Daily Volume

1,176,846

Number of Holdings *

184

* may have additional holdings in another (foreign) market
Performance
Period PSIL IBB
30 Days -7.49% -5.49%
60 Days 50.58% -8.03%
90 Days 31.52% -8.01%
12 Months -11.91% 14.75%
4 Overlapping Holdings
Symbol Grade Weight in PSIL Weight in IBB Overlap
ALKS C 5.34% 0.47% 0.47%
ATAI C 7.66% 0.02% 0.02%
ITCI C 4.94% 0.87% 0.87%
SAGE F 4.78% 0.03% 0.03%
PSIL Overweight 4 Positions Relative to IBB
Symbol Grade Weight
MNMD C 10.44%
GHRS C 6.36%
CMPS F 5.4%
RLMD F 5.01%
PSIL Underweight 180 Positions Relative to IBB
Symbol Grade Weight
GILD C -9.84%
VRTX D -8.0%
AMGN F -7.43%
REGN F -5.57%
IQV F -3.64%
ALNY D -3.14%
MTD F -2.57%
BIIB F -2.36%
ILMN C -2.25%
WAT C -2.15%
NTRA A -1.98%
UTHR C -1.66%
INCY C -1.41%
MRNA F -1.34%
INSM C -1.3%
NBIX C -1.24%
BMRN F -1.23%
TECH F -1.1%
EXEL B -1.01%
CRL D -1.0%
SRPT F -1.0%
PCVX D -0.98%
MEDP D -0.84%
RVMD C -0.82%
RGEN D -0.7%
BPMC B -0.62%
CYTK F -0.61%
MDGL B -0.6%
HALO F -0.59%
ROIV C -0.53%
BRKR D -0.52%
RNA C -0.5%
ADMA B -0.49%
CRNX C -0.49%
IONS F -0.48%
KRYS C -0.45%
RARE F -0.41%
BHVN D -0.4%
CRSP D -0.4%
AXSM B -0.39%
ACLX C -0.37%
RYTM C -0.34%
BBIO F -0.33%
AGIO C -0.32%
NUVL C -0.32%
APLS F -0.31%
PTCT B -0.31%
VCYT B -0.31%
XENE D -0.3%
DNLI D -0.3%
FOLD F -0.29%
ACAD C -0.28%
VCEL B -0.28%
SWTX C -0.27%
MRUS F -0.27%
KYMR D -0.26%
TWST F -0.24%
PTGX D -0.23%
ARWR D -0.23%
DYN F -0.23%
SRRK C -0.22%
GERN D -0.22%
IDYA F -0.21%
IOVA F -0.21%
LGND C -0.21%
VERA C -0.2%
AKRO B -0.19%
BEAM D -0.19%
MNKD C -0.19%
EWTX C -0.19%
JANX C -0.19%
FTRE D -0.18%
WVE C -0.18%
SMMT D -0.18%
APGE F -0.18%
DVAX C -0.17%
KROS D -0.17%
MIRM B -0.17%
XNCR B -0.17%
NVCR C -0.17%
TARS C -0.16%
GPCR F -0.16%
IMVT F -0.16%
BCRX D -0.15%
NTLA F -0.15%
NRIX C -0.15%
ARVN F -0.14%
MYGN F -0.14%
TVTX C -0.14%
RXRX F -0.14%
TXG F -0.14%
NVAX F -0.13%
ZYME C -0.13%
SNDX F -0.13%
CDNA D -0.12%
RCKT F -0.12%
ARQT B -0.11%
KURA F -0.11%
AUPH B -0.11%
IRON B -0.1%
KNSA F -0.09%
CTKB C -0.08%
CSTL D -0.08%
COGT D -0.08%
ELVN D -0.08%
ETNB C -0.08%
DAWN D -0.08%
ADPT C -0.07%
PRTA F -0.07%
SPRY C -0.07%
AVXL B -0.07%
PLRX D -0.07%
RCUS F -0.07%
RLAY F -0.06%
MRVI F -0.06%
REPL D -0.06%
NUVB C -0.06%
IRWD F -0.06%
VIR D -0.06%
OLMA F -0.05%
PACB F -0.05%
ARCT F -0.05%
TBPH B -0.05%
ERAS C -0.05%
CGEM F -0.05%
ANAB F -0.05%
ABUS D -0.05%
OPK C -0.05%
TSHA C -0.04%
FLGT F -0.04%
TERN F -0.04%
TRML D -0.04%
RVNC F -0.04%
FDMT F -0.04%
QTRX F -0.04%
YMAB F -0.04%
ORIC F -0.04%
HUMA F -0.04%
RGNX D -0.04%
URGN F -0.04%
VYGR F -0.03%
QURE C -0.03%
KALV F -0.03%
SVRA F -0.03%
VNDA C -0.03%
SANA F -0.03%
MLYS F -0.03%
ALLO F -0.03%
ALEC F -0.03%
VERV F -0.03%
SLRN F -0.03%
PHAT F -0.03%
MGTX C -0.03%
ACRS B -0.03%
MXCT D -0.03%
OKUR F -0.02%
PRME F -0.02%
CRBU D -0.02%
NAUT F -0.02%
FULC F -0.02%
BMEA F -0.02%
ZNTL F -0.02%
THRD F -0.02%
MGNX F -0.02%
EDIT F -0.02%
AMLX C -0.02%
TNGX F -0.02%
ITOS F -0.02%
AVIR F -0.02%
DNA F -0.02%
BLUE F -0.01%
OVID F -0.01%
CHRS D -0.01%
PGEN F -0.01%
VTYX F -0.01%
CABA F -0.01%
LYEL F -0.01%
MRNS F -0.0%
RAPT F -0.0%
ALXO F -0.0%
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