PSIL vs. XHE ETF Comparison

Comparison of AdvisorShares Psychedelics ETF (PSIL) to SPDR S&P Health Care Equipment (XHE)
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

$1.26

Average Daily Volume

79,643

Number of Holdings *

9

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

SPDR S&P Health Care Equipment

XHE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care equipment industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.68

Average Daily Volume

24,930

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period PSIL XHE
30 Days -12.85% -2.97%
60 Days -14.07% -5.77%
90 Days -10.36% -3.35%
12 Months -30.90% -17.69%
0 Overlapping Holdings
Symbol Grade Weight in PSIL Weight in XHE Overlap
PSIL Overweight 9 Positions Relative to XHE
Symbol Grade Weight
MNMD B 15.68%
CYBN F 8.93%
CMPS F 6.53%
ATAI B 5.52%
GHRS A 5.16%
RLMD D 4.56%
ITCI A 4.32%
ALKS F 4.23%
SAGE F 3.17%
PSIL Underweight 66 Positions Relative to XHE
Symbol Grade Weight
SWAV A -2.19%
STAA B -2.18%
INSP B -2.06%
UFPT B -1.9%
GKOS A -1.87%
HAE B -1.8%
SILK B -1.79%
TMDX A -1.77%
PRCT A -1.77%
TNDM B -1.74%
ITGR A -1.73%
MASI B -1.71%
BSX A -1.69%
RXST B -1.69%
IRTC A -1.68%
DXCM A -1.67%
AXNX C -1.67%
LNTH B -1.66%
ATEC F -1.65%
HOLX B -1.64%
LIVN A -1.63%
BDX F -1.63%
ALGN D -1.62%
ISRG C -1.61%
ZBH D -1.61%
MMSI C -1.6%
EW C -1.59%
SYK C -1.58%
GMED D -1.56%
PODD F -1.56%
TFX D -1.56%
MDT C -1.56%
OMCL D -1.55%
RMD D -1.55%
NVST D -1.55%
ICUI F -1.54%
ENOV D -1.53%
GEHC C -1.53%
NARI F -1.52%
BAX D -1.52%
XRAY F -1.51%
ABT D -1.47%
IART F -1.46%
IDXX D -1.44%
PEN F -1.44%
CNMD F -1.44%
STE D -1.44%
NVRO F -1.36%
OFIX F -1.35%
SIBN F -1.33%
TMCI F -1.29%
NEOG F -1.25%
NVCR F -1.23%
AVNS D -1.16%
ATRC F -1.09%
VREX F -1.08%
LMAT D -1.03%
EMBC F -0.98%
KIDS B -0.95%
FNA F -0.86%
ZIMV D -0.84%
OSUR F -0.81%
TCMD D -0.76%
LUNG F -0.55%
ATRI B -0.51%
SRDX F -0.24%
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