PSIL vs. IDNA ETF Comparison

Comparison of AdvisorShares Psychedelics ETF (PSIL) to iShares Genomics Immunology and Healthcare ETF (IDNA)
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

$12.18

Average Daily Volume

32,540

Number of Holdings *

8

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

iShares Genomics Immunology and Healthcare ETF

IDNA Description The investment seeks to track the investment results of the NYSE FactSet Global Genomics and Immuno Biopharma Index. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology and bioengineering. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.66

Average Daily Volume

30,038

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period PSIL IDNA
30 Days -3.95% -1.43%
60 Days 54.07% -3.01%
90 Days 34.56% -5.37%
12 Months -9.88% 19.24%
0 Overlapping Holdings
Symbol Grade Weight in PSIL Weight in IDNA Overlap
PSIL Overweight 8 Positions Relative to IDNA
Symbol Grade Weight
MNMD C 10.44%
ATAI C 7.66%
GHRS C 6.36%
CMPS F 5.4%
ALKS B 5.34%
RLMD F 5.01%
ITCI C 4.94%
SAGE F 4.78%
PSIL Underweight 34 Positions Relative to IDNA
Symbol Grade Weight
EXEL B -6.67%
RVMD C -5.9%
GILD C -5.81%
BGNE D -5.16%
INCY C -4.99%
ACLX C -4.09%
SRPT D -3.75%
MRK F -3.2%
REGN F -3.11%
SWTX C -2.8%
TWST D -2.72%
LGND B -2.4%
GERN D -2.36%
IOVA F -2.16%
BEAM D -2.12%
DVAX C -1.88%
BCRX D -1.74%
BPMC C -1.55%
NRIX D -1.49%
NVAX F -1.26%
MRNA F -1.06%
CRSP D -0.98%
IBRX C -0.91%
RCUS F -0.8%
VIR D -0.72%
ARCT F -0.49%
OABI F -0.43%
FDMT F -0.41%
XNCR B -0.38%
NTLA F -0.34%
QURE D -0.33%
DNA F -0.27%
EDIT F -0.23%
MGNX F -0.22%
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