TSL vs. XRMI ETF Comparison
Comparison of GraniteShares 1.25x Long Tesla Daily ETF (TSL) to Global X S&P 500 (XRMI)
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
$10.63
Average Daily Volume
435,871
Number of Holdings
*
1
* may have additional holdings in another (foreign) market
XRMI
Global X S&P 500
XRMI Description
Global X Funds - Global X S&P 500 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Risk Managed Income Index, by using full replication technique. Global X Funds - Global X S&P 500 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$18.95
Average Daily Volume
11,851
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
Performance
| Period | TSL | XRMI |
|---|---|---|
| 30 Days | 25.50% | 0.59% |
| 60 Days | 29.48% | 3.42% |
| 90 Days | 3.61% | 1.07% |
| 12 Months | -41.46% | 8.62% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TSL | Weight in XRMI | Overlap | |
|---|---|---|---|---|---|
| TSLA | B | 117.88% | 1.48% | 1.48% |
TSL Overweight 0 Positions Relative to XRMI
| Symbol | Grade | Weight |
|---|
TSL Underweight 495 Positions Relative to XRMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.16% | |
| MSFT | C | -6.68% | |
| NVDA | C | -6.32% | |
| AMZN | C | -3.74% | |
| META | A | -2.58% | |
| GOOGL | C | -1.96% | |
| BRK.A | C | -1.72% | |
| AVGO | C | -1.7% | |
| GOOG | C | -1.63% | |
| LLY | D | -1.51% | |
| JPM | D | -1.24% | |
| UNH | B | -1.11% | |
| XOM | B | -1.06% | |
| V | C | -0.94% | |
| MA | A | -0.84% | |
| COST | C | -0.84% | |
| PG | C | -0.84% | |
| HD | A | -0.82% | |
| JNJ | C | -0.8% | |
| WMT | A | -0.73% | |
| ABBV | A | -0.7% | |
| NFLX | C | -0.64% | |
| MRK | F | -0.6% | |
| KO | B | -0.57% | |
| BAC | D | -0.55% | |
| ORCL | C | -0.55% | |
| CRM | C | -0.55% | |
| AMD | D | -0.54% | |
| CVX | D | -0.51% | |
| ADBE | F | -0.48% | |
| TMO | C | -0.48% | |
| PEP | D | -0.48% | |
| LIN | B | -0.47% | |
| MCD | A | -0.45% | |
| CSCO | A | -0.44% | |
| ACN | B | -0.43% | |
| IBM | C | -0.42% | |
| GE | C | -0.42% | |
| ABT | C | -0.41% | |
| QCOM | D | -0.39% | |
| VZ | A | -0.39% | |
| TXN | C | -0.39% | |
| PM | B | -0.39% | |
| WFC | D | -0.38% | |
| CAT | A | -0.38% | |
| NOW | C | -0.38% | |
| INTU | F | -0.37% | |
| DHR | B | -0.36% | |
| NEE | A | -0.36% | |
| AMGN | D | -0.35% | |
| DIS | D | -0.35% | |
| ISRG | C | -0.35% | |
| AMAT | D | -0.34% | |
| SPGI | C | -0.34% | |
| PFE | D | -0.34% | |
| RTX | A | -0.33% | |
| UBER | C | -0.33% | |
| GS | D | -0.32% | |
| T | A | -0.32% | |
| CMCSA | B | -0.32% | |
| UNP | C | -0.31% | |
| AXP | A | -0.31% | |
| PGR | C | -0.31% | |
| LOW | A | -0.31% | |
| TJX | C | -0.28% | |
| HON | B | -0.28% | |
| BKNG | C | -0.28% | |
| ETN | C | -0.27% | |
| BLK | B | -0.27% | |
| MS | B | -0.26% | |
| VRTX | D | -0.25% | |
| ELV | F | -0.25% | |
| SYK | C | -0.25% | |
| LMT | A | -0.25% | |
| COP | D | -0.25% | |
| BSX | A | -0.25% | |
| MDT | A | -0.24% | |
| C | B | -0.24% | |
| PLD | D | -0.24% | |
| MMC | D | -0.23% | |
| AMT | C | -0.23% | |
| PANW | D | -0.23% | |
| ADI | C | -0.23% | |
| ADP | A | -0.23% | |
| BX | C | -0.23% | |
| GILD | A | -0.22% | |
| NKE | D | -0.22% | |
| MU | D | -0.22% | |
| KLAC | D | -0.22% | |
| REGN | D | -0.22% | |
| LRCX | F | -0.22% | |
| CB | A | -0.22% | |
| SBUX | B | -0.22% | |
| ANET | B | -0.21% | |
| SO | A | -0.21% | |
| MDLZ | C | -0.21% | |
| INTC | D | -0.21% | |
| DE | A | -0.21% | |
| BMY | B | -0.21% | |
| CI | C | -0.2% | |
| SCHW | D | -0.2% | |
| UPS | D | -0.2% | |
| TMUS | A | -0.2% | |
| BA | F | -0.19% | |
| MO | B | -0.19% | |
| KKR | C | -0.19% | |
| TT | A | -0.19% | |
| DUK | B | -0.19% | |
| ICE | A | -0.19% | |
| ZTS | B | -0.18% | |
| CL | D | -0.18% | |
| SHW | B | -0.18% | |
| APH | D | -0.17% | |
| PH | B | -0.17% | |
| EQIX | B | -0.17% | |
| CMG | C | -0.17% | |
| CEG | B | -0.17% | |
| AON | A | -0.16% | |
| MSI | A | -0.16% | |
| HCA | A | -0.16% | |
| MCO | C | -0.16% | |
| CDNS | D | -0.16% | |
| CVS | D | -0.16% | |
| WM | D | -0.16% | |
| MMM | B | -0.16% | |
| TDG | A | -0.16% | |
| PYPL | B | -0.16% | |
| SNPS | F | -0.16% | |
| CME | A | -0.16% | |
| TGT | C | -0.15% | |
| FCX | B | -0.15% | |
| USB | C | -0.15% | |
| ITW | B | -0.15% | |
| PNC | C | -0.15% | |
| EOG | D | -0.15% | |
| GD | A | -0.15% | |
| NOC | B | -0.15% | |
| WELL | B | -0.15% | |
| PLTR | C | -0.15% | |
| APD | C | -0.14% | |
| NEM | C | -0.14% | |
| ECL | A | -0.14% | |
| CARR | C | -0.14% | |
| CSX | D | -0.14% | |
| CRWD | D | -0.14% | |
| BDX | B | -0.14% | |
| GEV | A | -0.14% | |
| CTAS | C | -0.14% | |
| AJG | D | -0.13% | |
| NXPI | F | -0.13% | |
| SLB | F | -0.13% | |
| FDX | D | -0.13% | |
| MCK | F | -0.13% | |
| ORLY | A | -0.13% | |
| O | A | -0.12% | |
| COF | C | -0.12% | |
| DHI | B | -0.12% | |
| TFC | D | -0.12% | |
| ROP | C | -0.12% | |
| PSA | C | -0.12% | |
| ABNB | D | -0.12% | |
| WMB | A | -0.12% | |
| PSX | F | -0.12% | |
| ADSK | C | -0.12% | |
| HLT | B | -0.12% | |
| EMR | B | -0.12% | |
| MAR | B | -0.12% | |
| URI | B | -0.11% | |
| PCAR | D | -0.11% | |
| CCI | A | -0.11% | |
| JCI | B | -0.11% | |
| MPC | F | -0.11% | |
| GM | D | -0.11% | |
| TRV | C | -0.11% | |
| AEP | B | -0.11% | |
| SRE | A | -0.11% | |
| NSC | B | -0.11% | |
| AFL | A | -0.11% | |
| BK | C | -0.11% | |
| OKE | C | -0.11% | |
| PEG | A | -0.1% | |
| CPRT | B | -0.1% | |
| D | A | -0.1% | |
| MET | A | -0.1% | |
| DLR | C | -0.1% | |
| ALL | C | -0.1% | |
| KMB | B | -0.1% | |
| AIG | F | -0.1% | |
| ROST | C | -0.1% | |
| FTNT | C | -0.1% | |
| SPG | A | -0.1% | |
| AZO | D | -0.1% | |
| FAST | C | -0.09% | |
| OTIS | A | -0.09% | |
| ACGL | A | -0.09% | |
| PAYX | A | -0.09% | |
| MCHP | F | -0.09% | |
| GIS | B | -0.09% | |
| HWM | A | -0.09% | |
| F | D | -0.09% | |
| MSCI | B | -0.09% | |
| PRU | C | -0.09% | |
| MPWR | C | -0.09% | |
| A | B | -0.09% | |
| KMI | A | -0.09% | |
| VLO | F | -0.09% | |
| RSG | D | -0.09% | |
| CMI | B | -0.09% | |
| PCG | B | -0.09% | |
| PWR | B | -0.09% | |
| GWW | A | -0.09% | |
| AMP | A | -0.09% | |
| RCL | C | -0.09% | |
| KVUE | C | -0.09% | |
| TEL | D | -0.09% | |
| LEN | B | -0.09% | |
| FICO | C | -0.09% | |
| LHX | A | -0.09% | |
| FIS | C | -0.09% | |
| IRM | B | -0.08% | |
| ODFL | D | -0.08% | |
| HIG | A | -0.08% | |
| EA | D | -0.08% | |
| DD | B | -0.08% | |
| TRGP | C | -0.08% | |
| RMD | C | -0.08% | |
| MNST | D | -0.08% | |
| ED | A | -0.08% | |
| CBRE | A | -0.08% | |
| VRSK | D | -0.08% | |
| IT | C | -0.08% | |
| VST | A | -0.08% | |
| HES | D | -0.08% | |
| CTSH | C | -0.08% | |
| SYY | B | -0.08% | |
| IR | B | -0.08% | |
| STZ | B | -0.08% | |
| YUM | B | -0.08% | |
| IDXX | D | -0.08% | |
| DOW | B | -0.08% | |
| IQV | F | -0.08% | |
| KR | B | -0.08% | |
| KDP | C | -0.08% | |
| EW | F | -0.08% | |
| GEHC | B | -0.08% | |
| AME | D | -0.08% | |
| CTVA | B | -0.08% | |
| CNC | F | -0.08% | |
| EXC | A | -0.08% | |
| EXR | C | -0.08% | |
| FANG | F | -0.07% | |
| PHM | A | -0.07% | |
| PPG | D | -0.07% | |
| HPQ | C | -0.07% | |
| VMC | D | -0.07% | |
| EBAY | A | -0.07% | |
| DAL | B | -0.07% | |
| DELL | D | -0.07% | |
| XYL | B | -0.07% | |
| EFX | D | -0.07% | |
| AVB | C | -0.07% | |
| VICI | C | -0.07% | |
| OXY | F | -0.07% | |
| EIX | A | -0.07% | |
| HUM | F | -0.07% | |
| DFS | C | -0.07% | |
| BKR | B | -0.07% | |
| GLW | C | -0.07% | |
| NUE | D | -0.07% | |
| XEL | A | -0.07% | |
| EQR | C | -0.06% | |
| CHD | B | -0.06% | |
| AXON | A | -0.06% | |
| NTAP | D | -0.06% | |
| DTE | A | -0.06% | |
| WTW | A | -0.06% | |
| VTR | B | -0.06% | |
| IFF | C | -0.06% | |
| DXCM | F | -0.06% | |
| KHC | B | -0.06% | |
| CAH | B | -0.06% | |
| MTD | B | -0.06% | |
| ADM | D | -0.06% | |
| ROK | D | -0.06% | |
| KEYS | C | -0.06% | |
| GRMN | D | -0.06% | |
| ETR | A | -0.06% | |
| HSY | D | -0.06% | |
| LULU | D | -0.06% | |
| CDW | D | -0.06% | |
| NDAQ | C | -0.06% | |
| FITB | C | -0.06% | |
| CHTR | D | -0.06% | |
| AWK | C | -0.06% | |
| MTB | C | -0.06% | |
| BIIB | F | -0.06% | |
| CSGP | F | -0.06% | |
| TSCO | A | -0.06% | |
| ON | F | -0.06% | |
| MLM | D | -0.06% | |
| WEC | A | -0.06% | |
| WAB | A | -0.06% | |
| TER | D | -0.05% | |
| CBOE | B | -0.05% | |
| LDOS | A | -0.05% | |
| WDC | C | -0.05% | |
| STE | D | -0.05% | |
| SMCI | F | -0.05% | |
| ATO | A | -0.05% | |
| MRNA | F | -0.05% | |
| PTC | D | -0.05% | |
| EL | D | -0.05% | |
| BR | B | -0.05% | |
| GDDY | D | -0.05% | |
| FE | A | -0.05% | |
| DECK | C | -0.05% | |
| CINF | A | -0.05% | |
| ES | A | -0.05% | |
| TYL | C | -0.05% | |
| AEE | A | -0.05% | |
| BLDR | B | -0.05% | |
| ZBH | F | -0.05% | |
| NVR | A | -0.05% | |
| BRO | A | -0.05% | |
| TTWO | F | -0.05% | |
| SW | B | -0.05% | |
| RJF | B | -0.05% | |
| WY | B | -0.05% | |
| PPL | A | -0.05% | |
| LYB | D | -0.05% | |
| TROW | D | -0.05% | |
| DVN | F | -0.05% | |
| STT | C | -0.05% | |
| VLTO | C | -0.05% | |
| DOV | C | -0.05% | |
| FTV | B | -0.05% | |
| HPE | C | -0.05% | |
| HAL | F | -0.05% | |
| FSLR | C | -0.05% | |
| SBAC | B | -0.05% | |
| ANSS | D | -0.05% | |
| GPN | F | -0.05% | |
| STLD | C | -0.04% | |
| LUV | C | -0.04% | |
| LYV | A | -0.04% | |
| EXPD | B | -0.04% | |
| CCL | C | -0.04% | |
| PKG | A | -0.04% | |
| SWK | A | -0.04% | |
| AVY | B | -0.04% | |
| ULTA | D | -0.04% | |
| CNP | B | -0.04% | |
| NRG | A | -0.04% | |
| UAL | B | -0.04% | |
| MAA | C | -0.04% | |
| MAS | A | -0.04% | |
| WBD | D | -0.04% | |
| MOH | D | -0.04% | |
| APTV | D | -0.04% | |
| ESS | C | -0.04% | |
| TDY | B | -0.04% | |
| HOLX | D | -0.04% | |
| CPAY | A | -0.04% | |
| PFG | C | -0.04% | |
| WAT | B | -0.04% | |
| CFG | D | -0.04% | |
| NTRS | C | -0.04% | |
| GPC | D | -0.04% | |
| BAX | D | -0.04% | |
| CLX | B | -0.04% | |
| EQT | C | -0.04% | |
| BBY | B | -0.04% | |
| RF | C | -0.04% | |
| DG | F | -0.04% | |
| WST | D | -0.04% | |
| BALL | B | -0.04% | |
| J | D | -0.04% | |
| SYF | C | -0.04% | |
| STX | B | -0.04% | |
| CMS | A | -0.04% | |
| INVH | D | -0.04% | |
| OMC | A | -0.04% | |
| HBAN | C | -0.04% | |
| HUBB | A | -0.04% | |
| MKC | B | -0.04% | |
| ARE | D | -0.04% | |
| K | B | -0.04% | |
| DRI | C | -0.04% | |
| ERIE | A | -0.03% | |
| BXP | C | -0.03% | |
| EMN | B | -0.03% | |
| REG | B | -0.03% | |
| POOL | B | -0.03% | |
| NDSN | B | -0.03% | |
| JNPR | C | -0.03% | |
| KMX | D | -0.03% | |
| TECH | B | -0.03% | |
| SJM | B | -0.03% | |
| SNA | B | -0.03% | |
| DPZ | D | -0.03% | |
| JBHT | D | -0.03% | |
| HST | D | -0.03% | |
| CE | D | -0.03% | |
| VTRS | D | -0.03% | |
| L | D | -0.03% | |
| CPT | C | -0.03% | |
| UDR | C | -0.03% | |
| UHS | D | -0.03% | |
| AES | B | -0.03% | |
| MRO | D | -0.03% | |
| EVRG | B | -0.03% | |
| TRMB | B | -0.03% | |
| ROL | B | -0.03% | |
| ENPH | D | -0.03% | |
| CF | A | -0.03% | |
| BG | D | -0.03% | |
| EG | B | -0.03% | |
| LVS | B | -0.03% | |
| IEX | D | -0.03% | |
| LNT | A | -0.03% | |
| NI | A | -0.03% | |
| PNR | A | -0.03% | |
| CAG | B | -0.03% | |
| KEY | C | -0.03% | |
| IP | B | -0.03% | |
| VRSN | C | -0.03% | |
| KIM | C | -0.03% | |
| TXT | D | -0.03% | |
| FDS | C | -0.03% | |
| ALGN | D | -0.03% | |
| PODD | C | -0.03% | |
| WRB | B | -0.03% | |
| AMCR | A | -0.03% | |
| DGX | C | -0.03% | |
| DOC | B | -0.03% | |
| DLTR | F | -0.03% | |
| AKAM | D | -0.03% | |
| ZBRA | C | -0.03% | |
| TSN | D | -0.03% | |
| EXPE | B | -0.03% | |
| SWKS | F | -0.03% | |
| CTRA | D | -0.03% | |
| RL | B | -0.02% | |
| IVZ | C | -0.02% | |
| BWA | C | -0.02% | |
| GL | C | -0.02% | |
| MHK | B | -0.02% | |
| GNRC | B | -0.02% | |
| PAYC | D | -0.02% | |
| WYNN | B | -0.02% | |
| FMC | B | -0.02% | |
| MOS | F | -0.02% | |
| CRL | F | -0.02% | |
| AIZ | A | -0.02% | |
| HII | D | -0.02% | |
| NCLH | C | -0.02% | |
| CZR | C | -0.02% | |
| APA | F | -0.02% | |
| DVA | B | -0.02% | |
| HRL | F | -0.02% | |
| MKTX | C | -0.02% | |
| MGM | D | -0.02% | |
| QRVO | F | -0.02% | |
| PNW | A | -0.02% | |
| DAY | C | -0.02% | |
| ALB | D | -0.02% | |
| FOXA | A | -0.02% | |
| MTCH | C | -0.02% | |
| HAS | A | -0.02% | |
| TFX | B | -0.02% | |
| HSIC | C | -0.02% | |
| CPB | D | -0.02% | |
| TAP | D | -0.02% | |
| AOS | B | -0.02% | |
| ALLE | A | -0.02% | |
| NWSA | D | -0.02% | |
| LKQ | F | -0.02% | |
| INCY | B | -0.02% | |
| LW | D | -0.02% | |
| TPR | B | -0.02% | |
| SOLV | D | -0.02% | |
| EPAM | F | -0.02% | |
| JKHY | A | -0.02% | |
| CTLT | B | -0.02% | |
| FFIV | C | -0.02% | |
| IPG | C | -0.02% | |
| CHRW | A | -0.02% | |
| JBL | D | -0.02% | |
| NWS | D | -0.01% | |
| PARA | F | -0.01% | |
| FOX | A | -0.01% | |
| WBA | F | -0.01% | |
| BEN | F | -0.01% | |
| BBWI | F | -0.01% | |
| FRT | B | -0.01% |
TSL: Top Represented Industries & Keywords
XRMI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Asset Management
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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