TSL vs. TSLT ETF Comparison

Comparison of GraniteShares 1.25x Long Tesla Daily ETF (TSL) to T-REX 2X Long Tesla Daily Target ETF (TSLT)

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

$12.59

Average Daily Volume

361,852

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TSLT

T-REX 2X Long Tesla Daily Target ETF

TSLT Description

The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to TSLA equal to at least 80% of its net assets (plus any borrowings for investment purposes). The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by the fund in TSLA that is equal, on a daily basis, to 200% of the value of the fund"s net assets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.53

Average Daily Volume

5,254,388

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TSL	TSLT
30 Days	23.54%	32.68%
60 Days	45.60%	68.34%
90 Days	55.14%	80.58%
12 Months	-21.41%

1 Overlapping Holdings

	Symbol	Grade	Weight in TSL	Weight in TSLT	Overlap
	TSLA	A	117.88%	95.85%	95.85%

TSL Overweight 0 Positions Relative to TSLT

	Symbol	Grade	Weight

TSL Underweight 0 Positions Relative to TSLT

	Symbol	Grade	Weight

TSL: Top Represented Industries & Keywords

Industries: Auto Manufacturers

Keywords: Automotive Manufacturers Cars Charging Station Electric Vehicle Motor Vehicles Nasdaq 100 Powertrain Powertrain Systems S&P 500 Transport

TSLT: Top Represented Industries & Keywords

Industries: Auto Manufacturers

Keywords: Automotive Manufacturers Cars Charging Station Electric Vehicle Motor Vehicles Nasdaq 100 Powertrain Powertrain Systems S&P 500 Transport