TSLT vs. XLY ETF Comparison
Comparison of T-REX 2X Long Tesla Daily Target ETF (TSLT) to SPDR Select Sector Fund - Consumer Discretionary (XLY)
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
$28.78
Average Daily Volume
6,045,396
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
$214.30
Average Daily Volume
2,746,242
50
Performance
| Period | TSLT | XLY |
|---|---|---|
| 30 Days | 122.76% | 8.42% |
| 60 Days | 81.92% | 9.34% |
| 90 Days | 123.79% | 16.69% |
| 12 Months | 21.33% | 29.13% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TSLT | Weight in XLY | Overlap | |
|---|---|---|---|---|---|
| TSLA | B | 97.97% | 16.27% | 16.27% |
TSLT Overweight 0 Positions Relative to XLY
| Symbol | Grade | Weight |
|---|
TSLT Underweight 49 Positions Relative to XLY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | -23.32% | |
| HD | C | -7.58% | |
| BKNG | A | -4.29% | |
| MCD | D | -4.05% | |
| LOW | C | -3.97% | |
| TJX | A | -3.49% | |
| SBUX | B | -2.9% | |
| NKE | F | -2.34% | |
| CMG | C | -2.11% | |
| ORLY | B | -1.83% | |
| MAR | B | -1.7% | |
| GM | B | -1.67% | |
| HLT | A | -1.59% | |
| ABNB | C | -1.53% | |
| RCL | A | -1.42% | |
| AZO | C | -1.38% | |
| DHI | D | -1.24% | |
| ROST | D | -1.22% | |
| F | C | -1.11% | |
| LEN | D | -1.06% | |
| YUM | D | -0.99% | |
| LULU | C | -0.98% | |
| GRMN | B | -0.84% | |
| EBAY | D | -0.78% | |
| TSCO | D | -0.77% | |
| NVR | D | -0.73% | |
| PHM | D | -0.69% | |
| DECK | A | -0.69% | |
| CCL | A | -0.63% | |
| EXPE | B | -0.59% | |
| DRI | C | -0.51% | |
| ULTA | F | -0.47% | |
| BBY | D | -0.46% | |
| LVS | B | -0.44% | |
| GPC | F | -0.44% | |
| DPZ | C | -0.39% | |
| APTV | F | -0.37% | |
| POOL | D | -0.35% | |
| TPR | B | -0.34% | |
| KMX | C | -0.31% | |
| NCLH | B | -0.3% | |
| LKQ | F | -0.26% | |
| CZR | F | -0.22% | |
| RL | C | -0.22% | |
| MGM | D | -0.22% | |
| WYNN | D | -0.22% | |
| HAS | D | -0.21% | |
| BWA | D | -0.2% | |
| MHK | D | -0.19% |
TSLT: Top Represented Industries & Keywords
XLY: Top Represented Industries & Keywords
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