PSIL vs. MEDX ETF Comparison

Comparison of AdvisorShares Psychedelics ETF (PSIL) to Horizon Kinetics Medical ETF (MEDX)
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

$11.99

Average Daily Volume

30,126

Number of Holdings *

8

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

Horizon Kinetics Medical ETF

MEDX Description The fund is an actively-managed exchange-traded fund ("ETF") that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign companies engaged in medical research, pharmaceutical and medical technology industries and related technology industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.31

Average Daily Volume

513

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period PSIL MEDX
30 Days 61.51% -3.24%
60 Days 49.73% -5.20%
90 Days 16.84% -1.91%
12 Months -18.44% 3.31%
1 Overlapping Holdings
Symbol Grade Weight in PSIL Weight in MEDX Overlap
ALKS D 4.61% 3.44% 3.44%
PSIL Overweight 7 Positions Relative to MEDX
Symbol Grade Weight
MNMD C 7.8%
SAGE F 5.24%
RLMD C 5.06%
GHRS F 4.7%
CMPS F 4.59%
ATAI F 4.48%
ITCI A 3.89%
PSIL Underweight 31 Positions Relative to MEDX
Symbol Grade Weight
LLY F -16.14%
ABBV A -8.78%
AMGN D -6.01%
NVS D -5.98%
BMY A -5.3%
AZN F -5.15%
JNJ D -4.65%
ALNY C -4.6%
PFE F -4.19%
MRK F -3.99%
REGN F -3.77%
BIIB F -3.21%
CRSP C -2.87%
IONS F -2.78%
GSK F -2.36%
BCYC C -1.96%
BEAM D -1.22%
NTLA F -1.17%
REPL A -0.99%
HLN D -0.78%
GALT F -0.77%
VNDA C -0.67%
EDIT F -0.54%
LTRN F -0.53%
GEHC D -0.48%
TSVT D -0.45%
ALLO D -0.29%
VTRS C -0.24%
PACB C -0.14%
BLUE F -0.1%
MURA D -0.05%
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