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
9
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
31
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 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% |
PSIL: Top Represented Industries & Keywords
PSCM: Top Represented Industries & Keywords