PSIL vs. MOON ETF Comparison

Comparison of AdvisorShares Psychedelics ETF (PSIL) to Direxion Moonshot Innovators ETF (MOON)
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

$1.22

Average Daily Volume

73,040

Number of Holdings *

9

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

Direxion Moonshot Innovators ETF

MOON Description The Direxion Moonshot Innovators ETF offers exposure to the 50 most innovate US companies at the forefront of changing our lives today, and tomorrow, by identifying the companies both pursuing innovation, and having the potential to disrupt existing technologies and/or industries. These 50 companies selected for inclusion are deemed to have the highest "early-stage composite innovation scores" and the they span themes and emerging sectors such as smart transportation, clean power, and the human evolution. The early stage composite score is based on a company’s "allocation to innovation" and "innovation sentiment" score.

Grade (RS Rating)

Last Trade

$10.18

Average Daily Volume

18,894

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period PSIL MOON
30 Days -6.87% 12.61%
60 Days -19.74% -3.03%
90 Days -16.44% -5.21%
12 Months -30.93% -7.32%
0 Overlapping Holdings
Symbol Grade Weight in PSIL Weight in MOON Overlap
PSIL Overweight 9 Positions Relative to MOON
Symbol Grade Weight
MNMD D 16.3%
CYBN F 9.43%
CMPS F 7.07%
ATAI C 5.67%
GHRS C 5.59%
ITCI D 4.7%
ALKS F 4.49%
RLMD F 4.16%
SAGE F 2.71%
PSIL Underweight 43 Positions Relative to MOON
Symbol Grade Weight
RNA B -7.43%
FDMT D -4.06%
SQSP A -3.47%
HOOD C -3.39%
COIN D -3.35%
BILI C -3.05%
BASE C -2.96%
JMIA C -2.9%
RXRX D -2.89%
AUR C -2.77%
ALLO F -2.56%
NNDM F -2.44%
SNAP C -2.42%
EH C -2.38%
S D -2.09%
SOFI F -2.04%
AI D -1.94%
NTLA D -1.93%
VMEO D -1.93%
BIGC D -1.89%
UPST D -1.82%
AMBA F -1.82%
ASAN D -1.81%
CRSP F -1.77%
INDI F -1.74%
U F -1.63%
LAZR D -1.59%
PL D -1.53%
INVZ F -1.52%
EOSE F -1.48%
DNA F -1.46%
LCID D -1.45%
BFLY D -1.38%
NKLA F -1.27%
SPCE F -1.17%
FSLY F -1.16%
EDIT F -1.16%
VERV F -1.13%
MVIS F -1.02%
REKR F -1.0%
LNZA F -0.95%
VUZI D -0.54%
BLUE F -0.48%
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