TSL vs. XYLD ETF Comparison

Comparison of GraniteShares 1.25x Long Tesla Daily ETF (TSL) to Global X S&P 500 Covered Call ETF (XYLD)
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

$7.05

Average Daily Volume

214,108

Number of Holdings *

1

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

Global X S&P 500 Covered Call ETF

XYLD Description The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.

Grade (RS Rating)

Last Trade

$40.05

Average Daily Volume

398,975

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period TSL XYLD
30 Days 8.80% -1.69%
60 Days -15.67% -0.55%
90 Days -8.20% 0.81%
12 Months -34.90% 2.84%
1 Overlapping Holdings
Symbol Grade Weight in TSL Weight in XYLD Overlap
TSLA D 124.92% 1.29% 1.29%
TSL Overweight 0 Positions Relative to XYLD
Symbol Grade Weight
TSL Underweight 495 Positions Relative to XYLD
Symbol Grade Weight
MSFT D -7.11%
AAPL C -5.99%
NVDA C -5.16%
AMZN B -3.94%
GOOGL A -2.33%
META D -2.27%
GOOG A -1.98%
BRK.A D -1.74%
AVGO D -1.41%
LLY C -1.4%
JPM A -1.33%
XOM B -1.14%
UNH B -1.08%
V D -1.03%
PG A -0.9%
MA D -0.89%
JNJ D -0.85%
MRK B -0.79%
HD C -0.79%
COST B -0.77%
CVX B -0.69%
ABBV D -0.68%
CRM D -0.63%
WMT D -0.62%
BAC B -0.62%
AMD D -0.62%
KO A -0.58%
PEP A -0.58%
NFLX C -0.57%
TMO C -0.54%
LIN D -0.52%
ADBE D -0.51%
WFC B -0.51%
DIS C -0.49%
MCD D -0.48%
CSCO F -0.47%
QCOM A -0.46%
ACN F -0.45%
ORCL D -0.45%
ABT D -0.45%
GE A -0.43%
CAT D -0.42%
INTU D -0.42%
VZ D -0.41%
AMAT C -0.4%
DHR C -0.39%
TXN A -0.39%
IBM D -0.37%
PM A -0.36%
COP B -0.36%
CMCSA F -0.36%
AMGN B -0.35%
NOW D -0.35%
PFE C -0.34%
GS A -0.34%
UNP C -0.34%
NEE A -0.33%
ISRG C -0.32%
RTX A -0.32%
INTC F -0.32%
AXP B -0.32%
UBER D -0.32%
ETN B -0.31%
HON D -0.31%
LOW D -0.31%
SPGI C -0.31%
MU A -0.3%
ELV B -0.3%
BKNG D -0.29%
C B -0.28%
T B -0.28%
LRCX D -0.28%
PGR B -0.28%
NKE F -0.27%
SYK D -0.27%
MS A -0.27%
BLK D -0.26%
SCHW A -0.26%
DE A -0.25%
UPS D -0.25%
MDT C -0.25%
TJX C -0.25%
BSX A -0.25%
ADI A -0.24%
CB C -0.24%
ADP D -0.24%
LMT A -0.24%
VRTX C -0.24%
CI B -0.24%
PLD D -0.23%
KLAC C -0.23%
MDLZ B -0.23%
MMC D -0.23%
BA D -0.23%
SBUX F -0.23%
PANW B -0.22%
REGN C -0.22%
CMG A -0.21%
BMY F -0.21%
SNPS D -0.2%
CVS F -0.2%
TMUS A -0.2%
BX D -0.2%
TGT D -0.19%
SO A -0.19%
AMT D -0.19%
GILD F -0.19%
EOG B -0.19%
ZTS D -0.18%
CDNS D -0.18%
WM B -0.18%
DUK A -0.18%
APH A -0.18%
MO A -0.18%
FCX B -0.18%
ABNB D -0.17%
PYPL A -0.17%
TDG A -0.17%
MCK B -0.17%
CL A -0.17%
SHW D -0.17%
ICE D -0.17%
MPC B -0.17%
CME D -0.17%
EMR D -0.16%
PXD B -0.16%
BDX C -0.16%
ITW D -0.16%
TT A -0.16%
EQIX F -0.16%
ANET C -0.16%
CSX D -0.16%
GD A -0.16%
SLB F -0.16%
NOC B -0.16%
PH B -0.16%
NXPI B -0.15%
USB D -0.15%
ORLY D -0.15%
HCA D -0.15%
PSX D -0.15%
ECL B -0.14%
VLO B -0.14%
CEG A -0.14%
PNC A -0.14%
FDX B -0.14%
PCAR D -0.14%
MAR D -0.14%
GM B -0.13%
ROP D -0.13%
CARR A -0.13%
WELL A -0.13%
CTAS B -0.13%
MSI B -0.13%
AON F -0.13%
COF B -0.13%
MCO C -0.13%
MMM A -0.12%
F B -0.12%
HLT D -0.12%
EW D -0.12%
APD C -0.12%
TFC A -0.12%
AIG A -0.12%
AZO D -0.12%
NSC D -0.12%
ADSK F -0.11%
O A -0.11%
DHI C -0.11%
SPG D -0.11%
SRE A -0.11%
KMB A -0.11%
HES B -0.11%
ALL B -0.11%
TRV C -0.11%
URI D -0.11%
AEP A -0.11%
WMB B -0.11%
MCHP A -0.11%
CPRT D -0.11%
DXCM D -0.11%
OKE B -0.11%
AJG C -0.11%
NEM A -0.11%
LULU F -0.1%
PRU D -0.1%
FIS D -0.1%
NUE D -0.1%
DOW D -0.1%
PSA D -0.1%
IDXX F -0.1%
AME D -0.1%
BK B -0.1%
YUM B -0.1%
TEL D -0.1%
CMI B -0.1%
MET D -0.1%
ROST F -0.1%
DLR C -0.1%
GWW D -0.1%
D A -0.1%
GEV B -0.1%
AFL A -0.1%
STZ D -0.1%
LHX A -0.1%
SMCI D -0.1%
OXY B -0.1%
IQV D -0.1%
JCI B -0.1%
PEG A -0.09%
PCG A -0.09%
IT D -0.09%
FANG B -0.09%
KR B -0.09%
HUM D -0.09%
GEHC D -0.09%
MRNA A -0.09%
EXC A -0.09%
MSCI F -0.09%
CSGP C -0.09%
OTIS D -0.09%
KMI A -0.09%
IR B -0.09%
LEN C -0.09%
PAYX D -0.09%
CNC D -0.09%
A C -0.09%
CTVA B -0.09%
FAST C -0.09%
FTNT C -0.09%
CCI D -0.09%
SYY D -0.09%
PWR A -0.09%
GIS B -0.09%
MNST F -0.09%
AMP C -0.09%
RSG B -0.09%
DFS B -0.08%
BIIB D -0.08%
XYL A -0.08%
TSCO A -0.08%
KHC B -0.08%
ACGL A -0.08%
DAL A -0.08%
ROK F -0.08%
VRSK C -0.08%
DVN B -0.08%
CTSH F -0.08%
GPN F -0.08%
ED A -0.08%
RCL A -0.08%
ADM C -0.08%
HAL D -0.08%
KVUE F -0.08%
ODFL F -0.08%
CDW F -0.08%
MLM D -0.08%
VMC C -0.08%
BKR D -0.08%
KDP A -0.08%
EL F -0.08%
MTD C -0.07%
ANSS F -0.07%
FICO C -0.07%
PPG D -0.07%
HIG D -0.07%
VICI C -0.07%
EXR C -0.07%
EA D -0.07%
RMD A -0.07%
MPWR B -0.07%
DD A -0.07%
ON D -0.07%
DG D -0.07%
XEL B -0.07%
SBAC F -0.06%
DTE A -0.06%
FITB A -0.06%
HUBB D -0.06%
AWK B -0.06%
LYB D -0.06%
ETR A -0.06%
CHD B -0.06%
NVR D -0.06%
TRGP B -0.06%
BR C -0.06%
ZBH F -0.06%
GLW B -0.06%
STT D -0.06%
DLTR F -0.06%
TROW C -0.06%
DOV A -0.06%
CAH D -0.06%
CHTR D -0.06%
FTV F -0.06%
HWM A -0.06%
PHM A -0.06%
WTW D -0.06%
WEC A -0.06%
KEYS C -0.06%
HSY C -0.06%
WAB A -0.06%
CBRE C -0.06%
WST F -0.06%
EFX C -0.06%
EBAY B -0.06%
AVB A -0.06%
EIX A -0.06%
BRO C -0.05%
TYL A -0.05%
AVY B -0.05%
AEE A -0.05%
EXPE A -0.05%
NTAP B -0.05%
CBOE D -0.05%
IFF A -0.05%
ALGN F -0.05%
ATO A -0.05%
STLD D -0.05%
HBAN A -0.05%
FE A -0.05%
APTV D -0.05%
FSLR B -0.05%
VLTO A -0.05%
ARE C -0.05%
TTWO D -0.05%
PPL A -0.05%
CTRA B -0.05%
DECK C -0.05%
MKC B -0.05%
RJF A -0.05%
PTC D -0.05%
BALL A -0.05%
AXON B -0.05%
GRMN A -0.05%
NDAQ B -0.05%
HPE D -0.05%
GPC B -0.05%
WDC A -0.05%
MTB A -0.05%
WY F -0.05%
IRM D -0.05%
BLDR C -0.05%
EQR A -0.05%
HPQ F -0.05%
JBL F -0.04%
ENPH F -0.04%
SWK F -0.04%
LVS D -0.04%
HST D -0.04%
AKAM F -0.04%
MAS D -0.04%
CF F -0.04%
CE C -0.04%
WRB C -0.04%
DGX A -0.04%
L A -0.04%
NRG A -0.04%
NDSN C -0.04%
BG B -0.04%
SYF A -0.04%
LUV F -0.04%
STX C -0.04%
EXPD D -0.04%
MRO B -0.04%
TDY F -0.04%
CFG A -0.04%
HOLX B -0.04%
CAG A -0.04%
EQT A -0.04%
IEX D -0.04%
TXT D -0.04%
LH F -0.04%
SWKS F -0.04%
CCL F -0.04%
EG D -0.04%
ZBRA A -0.04%
FDS F -0.04%
CMS A -0.04%
NTRS C -0.04%
CINF D -0.04%
DPZ A -0.04%
PKG C -0.04%
TSN A -0.04%
TER A -0.04%
ESS A -0.04%
UAL B -0.04%
LDOS A -0.04%
INVH B -0.04%
J C -0.04%
MOH F -0.04%
CNP A -0.04%
VTR A -0.04%
ILMN D -0.04%
DRI F -0.04%
WAT C -0.04%
BAX F -0.04%
ULTA F -0.04%
RF A -0.04%
WBD F -0.04%
STE D -0.04%
OMC B -0.04%
ES B -0.04%
CLX F -0.04%
PFG D -0.04%
ROL B -0.03%
JNPR D -0.03%
GNRC B -0.03%
ALLE D -0.03%
CPB A -0.03%
PAYC F -0.03%
AES A -0.03%
UDR B -0.03%
NI A -0.03%
EMN B -0.03%
QRVO F -0.03%
TAP F -0.03%
KIM B -0.03%
LKQ F -0.03%
WRK A -0.03%
JKHY D -0.03%
SJM F -0.03%
REG C -0.03%
BBWI D -0.03%
LNT A -0.03%
KMX F -0.03%
IP C -0.03%
CRL D -0.03%
LW D -0.03%
LYV F -0.03%
DOC A -0.03%
WBA F -0.03%
PNR D -0.03%
AMCR A -0.03%
JBHT F -0.03%
PODD D -0.03%
KEY B -0.03%
IPG F -0.03%
EPAM F -0.03%
EVRG A -0.03%
BBY F -0.03%
VTRS C -0.03%
VRSN F -0.03%
TRMB C -0.03%
SNA D -0.03%
POOL F -0.03%
ALB D -0.03%
K A -0.03%
MAA A -0.03%
FRT A -0.02%
RL D -0.02%
BIO D -0.02%
GL D -0.02%
BWA B -0.02%
RHI F -0.02%
DVA A -0.02%
PNW A -0.02%
FMC D -0.02%
IVZ F -0.02%
PARA B -0.02%
AIZ D -0.02%
NCLH F -0.02%
ETSY F -0.02%
TPR D -0.02%
MKTX D -0.02%
CPT A -0.02%
HSIC F -0.02%
NWSA D -0.02%
SOLV B -0.02%
AAL F -0.02%
CMA A -0.02%
WYNN F -0.02%
CZR F -0.02%
HAS A -0.02%
DAY F -0.02%
FOXA A -0.02%
TECH B -0.02%
MGM F -0.02%
CTLT C -0.02%
UHS C -0.02%
INCY D -0.02%
MTCH F -0.02%
FFIV F -0.02%
BXP F -0.02%
APA F -0.02%
TFX F -0.02%
MOS F -0.02%
HRL A -0.02%
AOS D -0.02%
CHRW C -0.02%
HII F -0.02%
FOX A -0.01%
NWS D -0.01%
BEN F -0.01%
MHK C -0.01%
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