AdvisorShares Psychedelics ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -9.8x P/Sales
ratio		 4.8x
P/BV
ratio		 0.0x Div.
yield		 0.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
PSIL is actively managed to provide exposure to the emerging global psychedelics industry.

FUND BASICS
Category International Equities
Fund Sponsor AdvisorShares
Website advisorshares.com/etfs/psil/
Inception date Sep 15, 2021
Assets (mns) $19
Currency USD
Expense ratio 99 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 27
Wgt avg mkt cap (mns) $1,464
Large cap (>$10bn) 24.1%
Mid cap ($2-10bn) 17.6%
Small cap (<$2bn) 53.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ATAI LIFE SCIENCES N.V. 10.0 %
RELMADA THERAPEUTICS INC 9.8 %
MIND MEDICINE INC ORDINARY SHARES 8.1 %
COMPASS PATHWAYS PLC ADR 7.2 %
NEUROCRINE BIOSCIENCES INC 6.4 %
ALTO NEUROSCIENCE INC 6.3 %
ALKERMES PLC 5.9 %
CYBIN INC ORDINARY SHARES 5.8 %
NRX PHARMACEUTICALS INC ORDINARY S 5.6 %
SUPERNUS PHARMACEUTICALS INC 5.2 %
Total 70.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 34.4 %
GERMANY 10.0 %
IRELAND 5.9 %
CANADA 0.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
77.9% 61.2% -- -- -31.5%

Market Correlations
versus... Beta R-squared
S&P500 0.98 18%
MSCI EAFE 0.95 12%
MSCI Emg. Mkts. 1.05 16%

Technical Indicators
Recent close $19.17
30d moving avg. $18.58
Annualized volatility 50.2%
Short interest (ETF) 7.6%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 11
Turnover 1.1%
Bid/Ask (% of price) 0.95%
ADV underlying (mns) $159

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 252 potential alternatives to the AdvisorShares Psychedelics ETF ETF based on the alternatives' overlap in portfolio holdings with PSIL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PSIL Expense: 99 bp ALTAR Score™: 0.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PSIL
Ticker Fund
Name		 Overlap1
vs PSIL
(%)		 Expense
ratio
(bp)		 Savings
vs PSIL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PSIL
(%)
IBRN iShares Neuroscience and Healthcare ETF 10.0 47 52 0.0 0.0
FBT First Trust NYSE Arca Biotechnology Index Fund 6.0 56 43 2.0 +2.0
PSCH Invesco S&P SmallCap Health Care ETF 4.9 29 70 3.6 +3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.7 30 69 6.8 +6.8
MEDX Horizon Kinetics Medical ETF 3.4 85 14 1.4 +1.4
PJP Invesco Pharmaceuticals ETF 2.8 57 42 7.8 +7.8
GDOC Goldman Sachs Future Health Care Equity ETF 2.7 75 24 2.6 +2.6
XBI State Street SPDR S&P Biotech ETF 2.7 35 64 -2.1 -2.1
PBE Invesco Biotechnology & Genome ETF 2.6 58 41 2.1 +2.1
BBH VanEck Biotech ETF 2.4 35 64 4.8 +4.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.4 59 40 6.3 +6.3
BMED Future Health ETF 2.3 85 14 0.2 +0.2
RNSC Furst Trust Small Cap US Equity Select ETF 2.3 60 39 5.1 +5.1
XPH State Street SPDR S&P Pharmaceuticals ETF 2.2 35 64 1.1 +1.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.1 49 50 7.0 +7.0
FSGS First Trust SMID Growth Strength ETF 2.1 60 39 5.2 +5.2
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 59 5.9 +5.9
PINK Simplify Health Care ETF 2.0 50 49 0.8 +0.8
SBIO ALPS Medical Breakthroughs ETF 2.0 50 49 0.0 0.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.0 60 39 8.2 +8.2
IBBQ Invesco Nasdaq Biotechnology ETF 1.9 19 80 0.1 +0.1
BBP Virtus LifeSci Biotech Products ETF 1.9 79 20 -1.9 -1.9
FXH First Trust Health Care AlphaDEX Fund 1.9 62 37 7.9 +7.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.8 50 49 5.9 +5.9
SGRT SMART Earnings Growth 30 ETF 1.7 59 40 2.3 +2.3
IBB iShares Biotechnology ETF 1.7 45 54 -0.3 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 77 5.8 +5.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 19 6.5 +6.5
XSHQ Invesco S&P SmallCap Quality ETF 1.4 29 70 7.8 +7.8
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 79 -4.4 -4.4
ABLG Abacus FCF International Leaders ETF 1.3 59 40 6.5 +6.5
HELX Franklin Genomic Advancements ETF 1.3 50 49 -0.4 -0.4
ARKG ARK Genomic Revolution ETF 1.1 75 24 0.0 0.0
AGRW Allspring LT Large Growth ETF 1.1 35 64 3.6 +3.6
AGNG Global X Aging Population ETF 1.1 50 49 4.5 +4.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 39 4.7 +4.7
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 39 7.0 +7.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 64 7.4 +7.4
HRTS Tema Heart & Health ETF 1.0 75 24 2.2 +2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 82 5.7 +5.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 89 5.9 +5.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 84 5.8 +5.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 64 5.3 +5.3
JDOC JPMorgan Healthcare Leaders ETF 0.9 65 34 3.8 +3.8
ABFL Abacus FCF Leaders ETF 0.8 59 40 4.9 +4.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 64 7.3 +7.3
IHE iShares U.S. Pharmaceuticals ETF 0.8 40 59 6.8 +6.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 40 10.4 +10.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.8 59 40 10.1 +10.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 84 8.0 +8.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 79 6.1 +6.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 84 6.0 +6.0
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -1 4.9 +4.9
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 60 8.6 +8.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.7 12 87 8.0 +8.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 79 4.3 +4.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 4 -0.4 -0.4
TMFX Motley Fool Next Index ETF 0.7 50 49 3.1 +3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 84 4.5 +4.5
PSC Principal U.S. Small-Cap ETF 0.7 38 61 6.9 +6.9
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 74 9.6 +9.6
VBK Vanguard Small-Cap Growth ETF 0.7 7 92 1.7 +1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 69 8.2 +8.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 29 2.1 +2.1
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 86 6.1 +6.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 79 5.4 +5.4
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 84 6.9 +6.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 81 5.4 +5.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 84 7.6 +7.6
ROSC Hartford Multifactor Small Cap ETF 0.6 34 65 9.0 +9.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 39 6.9 +6.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 93 2.9 +2.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 39 9.5 +9.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 87 7.5 +7.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 89 5.5 +5.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 84 5.4 +5.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 87 7.1 +7.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 64 7.3 +7.3
AFSM First Trust Active Factor Small Cap ETF 0.5 75 24 7.5 +7.5
IJR iShares Core S&P Small Cap ETF 0.5 6 93 7.6 +7.6
RCGE RockCreek Global Equality ETF 0.5 95 4 6.6 +6.6
VIDI Vident International Equity Strategy ETF 0.5 61 38 10.3 +10.3
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 75 7.0 +7.0
IJH iShares Core S&P Mid-Cap ETF 0.5 5 94 7.2 +7.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 96 7.6 +7.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 70 7.9 +7.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 92 7.2 +7.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 96 7.2 +7.2
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 47 7.1 +7.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 84 7.3 +7.3
DFNV Donoghue Forlines Innovation ETF 0.5 69 30 4.6 +4.6
GVLU Gotham 1000 Value ETF 0.5 50 49 9.0 +9.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 59 4.7 +4.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 92 7.5 +7.5
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 81 9.8 +9.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 64 7.5 +7.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 95 5.9 +5.9
NUSC Nuveen ESG Small-Cap ETF 0.4 31 68 5.2 +5.2
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 95 6.9 +6.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 50 5.1 +5.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 29 10.7 +10.7
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 76 3.3 +3.3
FLDZ RiverNorth Patriot ETF 0.4 75 24 6.3 +6.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 84 9.8 +9.8
SVAL iShares US Small Cap Value Factor ETF 0.4 20 79 8.8 +8.8
STXM Strive Mid-Cap ETF 0.4 18 81 6.3 +6.3
SFYX SoFi Next 500 ETF 0.4 0 99 5.8 +5.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 75 7.4 +7.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 89 9.7 +9.7
ISCB iShares Morningstar Small-Cap ETF 0.4 4 95 5.7 +5.7
VFMF Vanguard U.S. Multifactor ETF 0.4 18 81 7.7 +7.7
FESM Fidelity Enhanced Small Cap ETF 0.4 28 71 3.2 +3.2
ETHO Etho Climate Leadership U.S. ETF 0.4 47 52 5.3 +5.3
EZM WisdomTree U.S. MidCap Fund 0.4 38 61 8.6 +8.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 60 4.9 +4.9
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 84 5.7 +5.7
VHT Vanguard Health Care ETF 0.4 9 90 5.5 +5.5
EES WisdomTree U.S. SmallCap Fund 0.4 38 61 8.6 +8.6
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 74 5.1 +5.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 47 5.7 +5.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 41 5.7 +5.7
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 91 5.8 +5.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 84 5.9 +5.9
VB Vanguard Small-Cap ETF 0.3 5 94 6.0 +6.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 75 8.2 +8.2
USMF WisdomTree U.S. Multifactor Fund 0.3 28 71 7.4 +7.4
VXF Vanguard Extended Market ETF 0.3 5 94 4.4 +4.4
ROUS Hartford Multifactor US Equity ETF 0.3 19 80 6.9 +6.9
BFOR ALPS Barron's 400 ETF 0.3 65 34 5.9 +5.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 87 7.4 +7.4
IYH iShares U.S. Healthcare ETF 0.3 40 59 6.3 +6.3
RSSL Global X Russell 2000 ETF 0.3 8 91 3.5 +3.5
IWO iShares Russell 2000 Growth ETF 0.3 24 75 0.8 +0.8
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 89 0.9 +0.9
IWM iShares Russell 2000 ETF 0.3 19 80 3.5 +3.5
BLES Inspire Global Hope ETF 0.3 61 38 6.8 +6.8
SAGP Strategas Global Policy Opportunities ETF 0.3 65 34 5.5 +5.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 81 6.8 +6.8
IWN iShares Russell 2000 Value ETF 0.2 24 75 6.3 +6.3
VTWO Vanguard Russell 2000 ETF 0.2 7 92 3.6 +3.6
VTWV Vanguard Russell 2000 Value ETF 0.2 10 89 6.4 +6.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 95 5.8 +5.8
STXK Strive Small-Cap ETF 0.2 18 81 6.0 +6.0
OPTZ Optimize Strategy Index ETF 0.2 50 49 4.8 +4.8
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 74 7.1 +7.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 79 5.7 +5.7
SMMD iShares Russell 2500 ETF 0.2 15 84 6.7 +6.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 74 7.6 +7.6
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 34 8.3 +8.3
SIZE iShares MSCI USA Size Factor ETF 0.2 15 84 6.2 +6.2
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 57 6.3 +6.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 79 8.2 +8.2
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 90 6.3 +6.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 35 1.2 +1.2
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 93 8.4 +8.4
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 76 6.0 +6.0
SCHA Schwab U.S. Small-Cap ETF 0.2 4 95 5.5 +5.5
DFAS Dimensional U.S. Small Cap ETF 0.2 26 73 6.6 +6.6
JAVA JPMorgan Active Value ETF 0.2 44 55 6.3 +6.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 60 3.0 +3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 60 9.7 +9.7
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 71 10.0 +10.0
DXUV Dimensional US Vector Equity ETF 0.2 28 71 6.0 +6.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 90 3.9 +3.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 64 6.1 +6.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 59 6.0 +6.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 32 9.9 +9.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 92 5.8 +5.8
VALQ American Century U.S. Quality Value ETF 0.1 29 70 7.9 +7.9
DFSV Dimensional US Small Cap Value ETF 0.1 31 68 10.3 +10.3
DFUV Dimensional US Marketwide Value ETF 0.1 22 77 7.3 +7.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 84 5.7 +5.7
IWR iShares Russell Midcap ETF 0.1 19 80 6.2 +6.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 82 5.9 +5.9
HKND Humankind US Stock ETF 0.1 11 88 7.1 +7.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 26 11.7 +11.7
PTL Inspire 500 ETF 0.1 9 90 5.3 +5.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 60 9.5 +9.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 82 5.4 +5.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 74 5.3 +5.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 79 7.1 +7.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 78 3.7 +3.7
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 82 7.0 +7.0
QGRO American Century U.S. Quality Growth ETF 0.1 29 70 3.8 +3.8
VFVA Vanguard U.S. Value Factor ETF 0.1 13 86 10.6 +10.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 50 6.8 +6.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 79 6.8 +6.8
DCOR Dimensional US Core Equity 1 ETF 0.1 14 85 5.3 +5.3
AVUS Avantis U.S. Equity ETF 0.1 15 84 5.7 +5.7
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 84 5.8 +5.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 87 4.6 +4.6
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 79 8.8 +8.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 24 5.6 +5.6
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 89 4.7 +4.7
VBR Vanguard Small Cap Value ETF 0.1 7 92 9.0 +9.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 89 5.0 +5.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 38 5.7 +5.7
GWX SPDR S&P International Small Cap ETF 0.1 40 59 6.5 +6.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 95 3.8 +3.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 79 5.3 +5.3
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 89 4.9 +4.9
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 95 4.1 +4.1
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 69 5.7 +5.7
EBI Longview Advantage ETF 0.0 35 64 6.7 +6.7
DFAU Dimensional US Core Equity Market ETF 0.0 12 87 5.0 +5.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 90 4.7 +4.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 92 4.4 +4.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 70 5.3 +5.3
IWF iShares Russell 1000 Growth ETF 0.0 19 80 4.1 +4.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 89 4.2 +4.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 87 7.3 +7.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 96 5.0 +5.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 96 4.8 +4.8
DFUS Dimensional U.S. Equity ETF 0.0 9 90 4.8 +4.8
VTI Vanguard Total Stock Market ETF 0.0 3 96 4.8 +4.8
SCHB Schwab U.S. Broad Market ETF 0.0 3 96 4.9 +4.9
VTHR Vanguard Russell 3000 ETF 0.0 7 92 4.8 +4.8
IYY iShares Dow Jones U.S. ETF 0.0 20 79 4.7 +4.7
IWV iShares Russell 3000 ETF 0.0 20 79 4.7 +4.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 87 3.9 +3.9
STXG Strive 1000 Growth ETF 0.0 18 81 3.8 +3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 97 4.9 +4.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 70 6.4 +6.4
RECS Columbia Research Enhanced Core ETF 0.0 15 84 5.7 +5.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 88 4.9 +4.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 84 4.8 +4.8
SCHX Schwab U.S. Large-Cap ETF 0.0 3 96 4.9 +4.9
SCHK Schwab 1000 Index ETF 0.0 5 94 4.9 +4.9
IWB iShares Russell 1000 ETF 0.0 15 84 4.8 +4.8
VONE Vanguard Russell 1000 ETF 0.0 7 92 4.9 +4.9
PBUS Invesco MSCI USA ETF 0.0 4 95 4.8 +4.8
VT Vanguard Total World Stock ETF 0.0 6 93 5.7 +5.7
IWS iShares Russell Mid-Cap Value ETF 0.0 23 76 7.1 +7.1
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 50 5.9 +5.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 90 5.1 +5.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 60 5.7 +5.7
AVUQ Avantis U.S. Quality ETF 0.0 15 84 4.4 +4.4
ACWI iShares MSCI ACWI ETF 0.0 32 67 5.3 +5.3
TOK iShares MSCI Kokusai ETF 0.0 26 73 4.9 +4.9
URTH iShares MSCI World ETF 0.0 24 75 4.9 +4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 87 4.9 +4.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 74 7.2 +7.2
DFLV Dimensional US Large Cap Value ETF 0.0 22 77 7.5 +7.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 60 6.7 +6.7
DFVX Dimensional US Large Cap Vector ETF 0.0 22 77 6.2 +6.2
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 57 4.6 +4.6
IWC iShares Micro-Cap ETF 0.0 60 39 -1.3 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 70 4.7 +4.7
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 84 7.7 +7.7
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 81 5.2 +5.2
IWD iShares Russell 1000 Value ETF 0.0 19 80 6.4 +6.4
VONV Vanguard Russell 1000 Value ETF 0.0 7 92 6.5 +6.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 AdvisorShares Psychedelics ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -57.2 %
Divided by: Fwd. P/BV 0.0 x
Less: Expense ratio 99 bp
Equals: ALTAR Score 0.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.