TSL vs. XLY ETF Comparison
Comparison of GraniteShares 1.25x Long Tesla Daily ETF (TSL) to SPDR Select Sector Fund - Consumer Discretionary (XLY)
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
$12.55
Average Daily Volume
361,852
1
XLY
SPDR Select Sector Fund - Consumer Discretionary
XLY Description
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$212.55
Average Daily Volume
2,712,645
50
Performance
| Period | TSL | XLY |
|---|---|---|
| 30 Days | 23.54% | 7.35% |
| 60 Days | 45.60% | 15.05% |
| 90 Days | 55.14% | 20.77% |
| 12 Months | -21.41% | 30.16% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TSL | Weight in XLY | Overlap | |
|---|---|---|---|---|---|
| TSLA | A | 117.88% | 14.51% | 14.51% |
TSL Overweight 0 Positions Relative to XLY
| Symbol | Grade | Weight |
|---|
TSL Underweight 49 Positions Relative to XLY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | -22.9% | |
| HD | C | -7.91% | |
| MCD | D | -4.27% | |
| BKNG | B | -4.16% | |
| LOW | C | -4.14% | |
| TJX | D | -3.55% | |
| SBUX | C | -3.06% | |
| NKE | F | -2.55% | |
| CMG | C | -2.11% | |
| ORLY | A | -1.87% | |
| MAR | A | -1.71% | |
| ABNB | C | -1.66% | |
| HLT | B | -1.63% | |
| GM | A | -1.62% | |
| AZO | B | -1.43% | |
| DHI | D | -1.38% | |
| RCL | A | -1.37% | |
| ROST | F | -1.29% | |
| LEN | D | -1.15% | |
| F | D | -1.13% | |
| YUM | C | -1.04% | |
| LULU | C | -0.97% | |
| GRMN | A | -0.87% | |
| EBAY | D | -0.85% | |
| TSCO | C | -0.8% | |
| NVR | D | -0.78% | |
| PHM | D | -0.75% | |
| DECK | B | -0.72% | |
| CCL | A | -0.62% | |
| EXPE | B | -0.56% | |
| DRI | B | -0.53% | |
| LVS | C | -0.52% | |
| APTV | F | -0.51% | |
| ULTA | C | -0.5% | |
| BBY | D | -0.49% | |
| GPC | D | -0.45% | |
| DPZ | C | -0.4% | |
| POOL | B | -0.39% | |
| KMX | C | -0.32% | |
| TPR | B | -0.31% | |
| NCLH | A | -0.29% | |
| LKQ | F | -0.27% | |
| WYNN | D | -0.26% | |
| MGM | D | -0.26% | |
| CZR | C | -0.25% | |
| HAS | D | -0.24% | |
| RL | A | -0.22% | |
| BWA | C | -0.21% | |
| MHK | D | -0.2% |
TSL: Top Represented Industries & Keywords
XLY: Top Represented Industries & Keywords
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