PSIL vs. PSCM ETF Comparison

Comparison of AdvisorShares Psychedelics ETF (PSIL) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
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
PSCM

PowerShares S&P SmallCap Materials Portfolio

PSCM Description The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$78.00

Average Daily Volume

1,508

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period PSIL PSCM
30 Days -14.57% 3.37%
60 Days -22.29% 3.24%
90 Days -9.79% 11.34%
12 Months -27.38% 20.48%
0 Overlapping Holdings
Symbol Grade Weight in PSIL Weight in PSCM Overlap
PSIL Overweight 9 Positions Relative to PSCM
Symbol Grade Weight
MNMD B 16.26%
CYBN F 8.98%
CMPS D 6.91%
ATAI C 6.05%
GHRS B 5.26%
ITCI C 4.97%
ALKS F 4.48%
RLMD D 4.07%
SAGE F 2.89%
PSIL Underweight 31 Positions Relative to PSCM
Symbol Grade Weight
ATI B -10.76%
BCPC C -6.64%
SEE C -6.64%
CRS B -6.53%
FUL C -5.84%
AMR D -5.46%
HCC B -5.03%
SXT A -4.49%
IOSP C -4.31%
ARCH D -4.13%
KWR D -3.75%
MTX A -3.46%
MTRN F -3.43%
SLVM A -3.2%
OI F -2.81%
SCL C -2.57%
NGVT B -2.52%
KALU B -2.1%
HWKN B -2.06%
KOP F -1.57%
MATV B -1.41%
WS F -1.32%
SXC D -1.19%
CENX B -1.19%
MYE F -1.18%
HAYN D -1.1%
CLW A -1.06%
ASIX F -0.99%
ZEUS F -0.89%
MERC A -0.65%
CMP F -0.59%
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