PSIL vs. PBE ETF Comparison

Comparison of AdvisorShares Psychedelics ETF (PSIL) to PowerShares Dynamic Biotech & Genome (PBE)
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

$1.29

Average Daily Volume

79,927

Number of Holdings *

9

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

PowerShares Dynamic Biotech & Genome

PBE Description The PowerShares Dynamic Biotechnology & Genome Portfolio (Fund) is based on the Dynamic Biotech & Genome IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research, development, manufacture and marketing and distribution of various biotechnological products, services and processes and companies that benefit significantly from scientific and technological advances biotechnology and genetic engineering and reseach. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$63.75

Average Daily Volume

16,890

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period PSIL PBE
30 Days -14.57% 1.24%
60 Days -22.29% -4.64%
90 Days -9.79% -0.17%
12 Months -27.38% 2.08%
1 Overlapping Holdings
Symbol Grade Weight in PSIL Weight in PBE Overlap
ITCI B 4.97% 2.62% 2.62%
PSIL Overweight 8 Positions Relative to PBE
Symbol Grade Weight
MNMD B 16.26%
CYBN F 8.98%
CMPS D 6.91%
ATAI C 6.05%
GHRS B 5.26%
ALKS F 4.48%
RLMD D 4.07%
SAGE F 2.89%
PSIL Underweight 29 Positions Relative to PBE
Symbol Grade Weight
TECH C -5.41%
NBIX B -5.3%
REGN C -4.98%
AMGN B -4.94%
BIIB C -4.9%
VRTX C -4.79%
BMRN F -4.75%
GILD F -4.56%
PTCT B -3.55%
TGTX C -3.41%
MNKD C -3.34%
UTHR A -3.31%
BPMC B -3.22%
COLL D -3.21%
HALO C -3.03%
CPRX D -2.99%
EXEL D -2.94%
CLDX C -2.91%
QGEN C -2.74%
IONS F -2.67%
VCEL C -2.65%
DVAX D -2.62%
XENE C -2.44%
RGEN D -2.28%
MYGN D -2.24%
VCYT F -2.21%
FOLD F -2.09%
EYPT F -1.97%
ACAD F -1.89%
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