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

Number of Holdings *

1

* may have additional holdings in another (foreign) market
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

Number of Holdings *

26

* may have additional holdings in another (foreign) market
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%
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