TSL vs. XTN ETF Comparison
Comparison of GraniteShares 1.25x Long Tesla Daily ETF (TSL) to SPDR S&P Transportation ETF (XTN)
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
$10.26
Average Daily Volume
362,935
1
XTN
SPDR S&P Transportation ETF
XTN Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$78.13
Average Daily Volume
9,846
43
Performance
| Period | TSL | XTN |
|---|---|---|
| 30 Days | 50.44% | 1.77% |
| 60 Days | 44.71% | -0.12% |
| 90 Days | 53.13% | -3.88% |
| 12 Months | -51.88% | -6.52% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TSL | Weight in XTN | Overlap |
|---|
TSL Overweight 1 Positions Relative to XTN
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 117.88% |
TSL Underweight 43 Positions Relative to XTN
| Symbol | Grade | Weight | |
|---|---|---|---|
| MATX | B | -2.94% | |
| CHRW | C | -2.84% | |
| SKYW | B | -2.81% | |
| CAR | F | -2.79% | |
| R | B | -2.78% | |
| JBLU | B | -2.77% | |
| FDX | B | -2.76% | |
| SAIA | B | -2.74% | |
| KEX | B | -2.73% | |
| KNX | C | -2.73% | |
| EXPD | B | -2.72% | |
| LSTR | B | -2.72% | |
| CSX | D | -2.7% | |
| XPO | D | -2.7% | |
| UBER | B | -2.7% | |
| ALK | D | -2.69% | |
| ODFL | D | -2.69% | |
| ARCB | D | -2.69% | |
| UNP | D | -2.68% | |
| GXO | D | -2.68% | |
| LUV | B | -2.67% | |
| DAL | D | -2.66% | |
| JBHT | F | -2.64% | |
| UPS | F | -2.63% | |
| JOBY | D | -2.63% | |
| AAL | F | -2.62% | |
| WERN | D | -2.59% | |
| UAL | D | -2.59% | |
| NSC | D | -2.58% | |
| LYFT | F | -2.52% | |
| HUBG | B | -2.25% | |
| GNK | C | -2.01% | |
| SNDR | B | -1.95% | |
| RXO | B | -1.86% | |
| ALGT | F | -1.66% | |
| HTZ | F | -1.41% | |
| SNCY | C | -1.08% | |
| MRTN | C | -1.08% | |
| FWRD | D | -1.06% | |
| SAVE | F | -0.89% | |
| ATSG | C | -0.85% | |
| UHAL | C | -0.76% | |
| HTLD | C | -0.59% |
TSL: Top Represented Industries & Keywords
XTN: Top Represented Industries & Keywords
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