PSIL vs. TXSS ETF Comparison

Comparison of AdvisorShares Psychedelics ETF (PSIL) to Texas Small Cap Equity Index ETF (TXSS)

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

$1.19

Average Daily Volume

58,919

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

TXSS

Texas Small Cap Equity Index ETF

TXSS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$26.21

Average Daily Volume

1,335

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	PSIL	TXSS
30 Days	-7.83%	7.88%
60 Days	-20.13%	2.58%
90 Days	-23.67%	7.07%
12 Months	-31.86%

0 Overlapping Holdings

	Symbol	Grade	Weight in PSIL	Weight in TXSS	Overlap

PSIL Overweight 9 Positions Relative to TXSS

	Symbol	Grade	Weight
	MNMD	D	15.03%
	CYBN	F	9.77%
	CMPS	F	6.7%
	GHRS	B	5.64%
	ITCI	D	4.95%
	ATAI	D	4.89%
	ALKS	F	4.82%
	RLMD	F	3.57%
	SAGE	F	2.78%

PSIL Underweight 10 Positions Relative to TXSS

	Symbol	Grade	Weight
	HHH	F	-7.41%
	AMN	F	-3.81%
	DNOW	D	-3.64%
	NSP	F	-2.97%
	KEX	A	-2.83%
	NTST	C	-2.79%
	EAT	A	-2.4%
	MRC	C	-2.3%
	AGL	D	-2.26%
	ADUS	A	-2.07%

PSIL: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Specialty & Generic Medical Care Facilities

Keywords: Biopharmaceutical Drugs Entheogens Major Depressive Disorder Mental Health Neurochemistry Psychoactive Drugs Biotechnology Depressive Disorder Drug Development Hyperactivity Disorder N Dimethyltryptamine Neuroscience Psychedelic Drug Psychiatric And Neurological Disorders Psychiatry Schizophrenia Treatment Resistant Depression Adjunctive Therapy Aging Associated Diseases

TXSS: Top Represented Industries & Keywords

Industries: Medical Care Oil & Gas Equipment & Services Medical Care Facilities REIT - Retail Real Estate - General Restaurants Shipping & Ports Staffing & Outsourcing Services

Keywords: Health Care Healthcare Service Nursing Oil And Gas Operators Activities Of Daily Living Agricultural Chemicals Allied Health Professions Alloys Applied Sciences Artificial Lift Systems Barge Boat Bulk Cargo Business Solutions Carbon Steel Caregiving Chemical Coast Guard Community Services Construction