TSLT vs. IDRV ETF Comparison
Comparison of T-REX 2X Long Tesla Daily Target ETF (TSLT) to iShares Self-Driving EV and Tech ETF (IDRV)
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
$20.02
Average Daily Volume
6,978,592
1
IDRV
iShares Self-Driving EV and Tech ETF
IDRV Description
The investment seeks to track the investment results of the NYSE® FactSet Global Autonomous Driving and Electric Vehicle Index. The index is composed of equity securities of companies listed in one of 43 developed or emerging market countries that derive a certain specified percentage of their revenue from selected autonomous or electric vehicle-related industries, as defined by IDI. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$29.80
Average Daily Volume
48,259
26
Performance
Period | TSLT | IDRV |
---|---|---|
30 Days | 98.61% | -3.02% |
60 Days | 73.78% | -4.84% |
90 Days | 105.12% | -1.65% |
12 Months | -26.54% |
1 Overlapping Holdings
Symbol | Grade | Weight in TSLT | Weight in IDRV | Overlap | |
---|---|---|---|---|---|
TSLA | B | 77.0% | 4.72% | 4.72% |
TSLT Overweight 0 Positions Relative to IDRV
Symbol | Grade | Weight |
---|
TSLT Underweight 25 Positions Relative to IDRV
Symbol | Grade | Weight | |
---|---|---|---|
RIVN | C | -4.94% | |
ABBV | C | -4.19% | |
XPEV | F | -3.87% | |
LI | F | -3.82% | |
NIO | F | -3.78% | |
ALTM | F | -3.44% | |
LCID | D | -3.28% | |
APTV | F | -2.51% | |
BLBD | C | -2.49% | |
QS | F | -2.46% | |
ALV | D | -1.14% | |
GNTX | D | -1.03% | |
CHPT | D | -0.86% | |
LEA | F | -0.85% | |
PSNY | F | -0.53% | |
NKLA | F | -0.5% | |
LITE | B | -0.43% | |
VC | D | -0.38% | |
ADNT | F | -0.29% | |
AUR | C | -0.29% | |
CTS | D | -0.2% | |
THRM | F | -0.2% | |
SRI | F | -0.06% | |
LAZR | F | -0.06% | |
MEI | F | -0.04% |
TSLT: Top Represented Industries & Keywords
IDRV: Top Represented Industries & Keywords