TSL vs. FDIS ETF Comparison
Comparison of GraniteShares 1.25x Long Tesla Daily ETF (TSL) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
TSL
GraniteShares 1.25x Long Tesla Daily ETF
TSL Description
TSL is a short-term tactical tool that aims to deliver 1.25x the price return, less fees and expenses, for a single day of Tesla stock. Purchasers holding shares for longer than a day will need to monitor and rebalance their position frequently to attempt to achieve the 1.25x multiple. Aside from the leverage, compared to traditional ETFs, the shares take on added volatility due to the lack of diversification. Purchasers should conduct their own individual stock research prior to initiating a position and trade with conviction. Due to the complexities of the product, shares tend to perform as anticipated only when the underlying shares are trending and holders are on the positive corresponding side of that trade. However, the shares provide the advantage of capping the maximum loss to the full amount invested
Grade (RS Rating)
Last Trade
$10.21
Average Daily Volume
408,295
Number of Holdings
*
1
* may have additional holdings in another (foreign) market
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
FDIS Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$87.45
Average Daily Volume
76,878
Number of Holdings
*
263
* may have additional holdings in another (foreign) market
Performance
| Period | TSL | FDIS |
|---|---|---|
| 30 Days | 16.69% | 6.83% |
| 60 Days | 31.57% | 14.94% |
| 90 Days | -2.85% | 5.57% |
| 12 Months | -45.92% | 28.41% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TSL | Weight in FDIS | Overlap | |
|---|---|---|---|---|---|
| TSLA | C | 117.88% | 12.38% | 12.38% |
TSL Overweight 0 Positions Relative to FDIS
| Symbol | Grade | Weight |
|---|
TSL Underweight 262 Positions Relative to FDIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -22.3% | |
| HD | A | -6.7% | |
| MCD | A | -3.74% | |
| LOW | C | -2.61% | |
| BKNG | B | -2.5% | |
| TJX | D | -2.3% | |
| SBUX | B | -1.91% | |
| NKE | D | -1.88% | |
| MELI | D | -1.66% | |
| CMG | C | -1.39% | |
| ORLY | A | -1.2% | |
| MAR | A | -1.08% | |
| HLT | A | -1.03% | |
| ABNB | D | -1.0% | |
| DHI | C | -0.99% | |
| AZO | D | -0.96% | |
| GM | D | -0.93% | |
| ROST | D | -0.91% | |
| RCL | B | -0.8% | |
| LEN | C | -0.79% | |
| F | D | -0.74% | |
| DASH | A | -0.72% | |
| YUM | C | -0.69% | |
| EBAY | A | -0.59% | |
| PHM | C | -0.55% | |
| LULU | D | -0.55% | |
| NVR | C | -0.55% | |
| TSCO | A | -0.55% | |
| GRMN | D | -0.49% | |
| DECK | B | -0.44% | |
| ULTA | D | -0.37% | |
| EXPE | B | -0.37% | |
| APTV | D | -0.37% | |
| BBY | C | -0.37% | |
| DRI | C | -0.37% | |
| WSM | C | -0.36% | |
| GPC | D | -0.36% | |
| CVNA | A | -0.35% | |
| CCL | C | -0.35% | |
| LVS | B | -0.34% | |
| BURL | C | -0.34% | |
| DKNG | C | -0.33% | |
| TOL | C | -0.3% | |
| DPZ | D | -0.28% | |
| POOL | D | -0.27% | |
| WING | C | -0.25% | |
| BLD | D | -0.25% | |
| DKS | D | -0.25% | |
| FND | C | -0.24% | |
| KMX | F | -0.24% | |
| SCI | D | -0.23% | |
| TXRH | A | -0.23% | |
| TPR | B | -0.22% | |
| LKQ | F | -0.21% | |
| HAS | A | -0.2% | |
| ARMK | C | -0.2% | |
| MUSA | D | -0.2% | |
| CZR | B | -0.19% | |
| HRB | C | -0.19% | |
| SKX | B | -0.19% | |
| NCLH | C | -0.19% | |
| TPX | C | -0.19% | |
| MGM | D | -0.19% | |
| DUOL | B | -0.19% | |
| CHDN | C | -0.18% | |
| CROX | C | -0.18% | |
| LAD | C | -0.18% | |
| WYNN | B | -0.18% | |
| MHK | C | -0.18% | |
| RL | B | -0.17% | |
| BFAM | C | -0.17% | |
| BWA | C | -0.17% | |
| LNW | F | -0.17% | |
| RIVN | F | -0.17% | |
| VFC | A | -0.16% | |
| MTH | C | -0.16% | |
| TMHC | C | -0.16% | |
| PLNT | B | -0.16% | |
| KBH | D | -0.15% | |
| WH | C | -0.15% | |
| MAT | B | -0.15% | |
| GNTX | D | -0.15% | |
| MTN | D | -0.15% | |
| MOD | B | -0.15% | |
| H | B | -0.15% | |
| ANF | D | -0.15% | |
| IBP | C | -0.14% | |
| ETSY | F | -0.14% | |
| GME | D | -0.14% | |
| OLLI | C | -0.14% | |
| ALV | F | -0.14% | |
| GPI | C | -0.13% | |
| THO | C | -0.13% | |
| BC | C | -0.13% | |
| BOOT | B | -0.13% | |
| LEA | F | -0.13% | |
| BBWI | F | -0.13% | |
| WHR | C | -0.13% | |
| MHO | C | -0.12% | |
| HOG | D | -0.12% | |
| VVV | D | -0.12% | |
| PVH | D | -0.12% | |
| CHWY | C | -0.12% | |
| RH | C | -0.12% | |
| SKY | C | -0.12% | |
| TPH | C | -0.11% | |
| FTDR | B | -0.11% | |
| CHH | A | -0.11% | |
| PII | D | -0.11% | |
| BROS | F | -0.11% | |
| W | C | -0.11% | |
| ASO | D | -0.11% | |
| GAP | F | -0.11% | |
| CPRI | C | -0.11% | |
| FIVE | D | -0.11% | |
| AN | D | -0.11% | |
| BYD | B | -0.11% | |
| LRN | D | -0.1% | |
| EAT | A | -0.1% | |
| SHAK | A | -0.1% | |
| LOPE | D | -0.1% | |
| KTB | C | -0.1% | |
| ABG | D | -0.1% | |
| SGBX | F | -0.1% | |
| SIG | C | -0.1% | |
| HBI | B | -0.09% | |
| GRBK | C | -0.09% | |
| TNL | B | -0.09% | |
| ATGE | D | -0.09% | |
| PAG | D | -0.09% | |
| DORM | C | -0.09% | |
| PATK | A | -0.09% | |
| CVCO | C | -0.09% | |
| YETI | C | -0.09% | |
| SHOO | A | -0.09% | |
| LCID | F | -0.09% | |
| M | D | -0.09% | |
| AEO | C | -0.09% | |
| LGIH | C | -0.08% | |
| RRR | D | -0.08% | |
| COLM | B | -0.08% | |
| GHC | A | -0.08% | |
| PENN | D | -0.08% | |
| NWL | D | -0.08% | |
| WEN | B | -0.08% | |
| LCII | C | -0.08% | |
| CCS | C | -0.08% | |
| WWW | B | -0.07% | |
| GOLF | F | -0.07% | |
| QS | F | -0.07% | |
| LEG | D | -0.07% | |
| URBN | F | -0.07% | |
| LZB | D | -0.07% | |
| UAA | B | -0.07% | |
| CAKE | A | -0.07% | |
| VAC | D | -0.07% | |
| ADTN | C | -0.07% | |
| LAUR | C | -0.07% | |
| VSCO | C | -0.07% | |
| LTH | B | -0.07% | |
| JWN | D | -0.07% | |
| VC | F | -0.07% | |
| VSTO | B | -0.07% | |
| CRI | D | -0.07% | |
| PHIN | D | -0.07% | |
| FL | F | -0.07% | |
| PTON | C | -0.07% | |
| HGV | F | -0.07% | |
| CWH | C | -0.06% | |
| BKE | B | -0.06% | |
| FOXF | F | -0.06% | |
| WGO | D | -0.06% | |
| AAP | F | -0.06% | |
| STRA | F | -0.06% | |
| UA | B | -0.06% | |
| OSW | B | -0.06% | |
| SABR | C | -0.06% | |
| PZZA | D | -0.06% | |
| ADNT | F | -0.06% | |
| GT | F | -0.06% | |
| SBH | B | -0.06% | |
| KSS | D | -0.06% | |
| EVRI | A | -0.06% | |
| LEVI | C | -0.06% | |
| ETD | C | -0.05% | |
| CBRL | D | -0.05% | |
| BLMN | F | -0.05% | |
| UTI | F | -0.05% | |
| SAH | D | -0.05% | |
| DAN | D | -0.05% | |
| MBUU | D | -0.05% | |
| OXM | F | -0.05% | |
| VZIO | A | -0.05% | |
| COUR | F | -0.05% | |
| FLUT | B | -0.05% | |
| SONO | F | -0.05% | |
| MNRO | B | -0.05% | |
| CAL | F | -0.05% | |
| HZO | C | -0.05% | |
| MODG | F | -0.05% | |
| PTLO | C | -0.05% | |
| BZH | C | -0.05% | |
| SCVL | D | -0.05% | |
| FIGS | C | -0.05% | |
| WINA | C | -0.05% | |
| WRBY | B | -0.05% | |
| DFH | C | -0.05% | |
| DDS | D | -0.05% | |
| RVLV | C | -0.05% | |
| HOV | D | -0.05% | |
| XPEL | D | -0.05% | |
| GIII | C | -0.05% | |
| MCRI | B | -0.05% | |
| THRM | F | -0.05% | |
| EYE | F | -0.04% | |
| UDMY | F | -0.04% | |
| AXL | F | -0.04% | |
| PRDO | D | -0.04% | |
| PLAY | D | -0.04% | |
| ACEL | C | -0.04% | |
| BJRI | B | -0.04% | |
| GTX | F | -0.04% | |
| ODP | F | -0.04% | |
| JACK | F | -0.04% | |
| MCW | F | -0.04% | |
| PLYA | D | -0.04% | |
| HELE | D | -0.04% | |
| RGR | F | -0.04% | |
| WOR | F | -0.04% | |
| CHUY | B | -0.04% | |
| SMP | D | -0.04% | |
| DNUT | F | -0.04% | |
| GDEN | D | -0.04% | |
| RICK | F | -0.03% | |
| LESL | F | -0.03% | |
| BALY | B | -0.03% | |
| WOOF | B | -0.03% | |
| ARKO | C | -0.03% | |
| KRUS | D | -0.03% | |
| DIN | D | -0.03% | |
| ARHS | F | -0.03% | |
| GES | F | -0.03% | |
| FWRG | F | -0.03% | |
| SWBI | F | -0.03% | |
| GRPN | F | -0.02% | |
| LAZR | F | -0.02% | |
| TH | F | -0.02% | |
| XPOF | F | -0.02% | |
| MOV | F | -0.02% | |
| DBI | F | -0.02% | |
| CRCT | C | -0.02% | |
| LEGH | D | -0.02% | |
| BOWL | D | -0.02% | |
| SRI | F | -0.02% | |
| CRMT | F | -0.02% | |
| DENN | D | -0.02% | |
| LIND | C | -0.02% | |
| HVT | F | -0.02% | |
| FLWS | F | -0.01% | |
| EWCZ | F | -0.01% | |
| RSI | B | -0.0% | |
| AMRK | C | -0.0% |
TSL: Top Represented Industries & Keywords
FDIS: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Residential Construction
Leisure
Apparel Manufacturing
Apparel Stores
Resorts & Casinos
Education & Training Services
Auto & Truck Dealerships
Footwear & Accessories
Recreational Vehicles
Gambling
Home Furnishings & Fixtures
Lodging
Auto Manufacturers
Department Stores
Home Improvement Stores
Personal Services
Household & Personal Products
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