TSLT vs. BIS ETF Comparison

Comparison of T-REX 2X Long Tesla Daily Target ETF (TSLT) to ProShares UltraShort Nasdaq Biotechnology (BIS)
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

$11.07

Average Daily Volume

5,260,157

Number of Holdings *

1

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

ProShares UltraShort Nasdaq Biotechnology

BIS Description The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. It is non-diversified.

Grade (RS Rating)

Last Trade

$17.99

Average Daily Volume

7,390

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period TSLT BIS
30 Days 8.53% -3.23%
60 Days -15.82% 4.48%
90 Days -17.70% 0.60%
12 Months -6.28%
0 Overlapping Holdings
Symbol Grade Weight in TSLT Weight in BIS Overlap
TSLT Overweight 1 Positions Relative to BIS
Symbol Grade Weight
TSLA D 68.29%
TSLT Underweight 75 Positions Relative to BIS
Symbol Grade Weight
AMGN A -8.14%
GILD F -7.41%
VRTX D -7.21%
BIIB D -6.12%
ILMN F -5.67%
REGN B -4.13%
INCY D -2.09%
BMRN F -1.91%
ALNY D -1.6%
VTRS D -1.35%
SNY C -1.29%
NBIX A -1.16%
SRPT B -1.15%
NVCR D -1.1%
JAZZ D -1.03%
TECH C -1.02%
IONS F -1.02%
GH D -0.96%
AMRN F -0.85%
MRNA B -0.83%
BGNE D -0.83%
ACAD F -0.81%
ASND D -0.77%
EXEL D -0.73%
ARWR F -0.65%
BLUE F -0.65%
BBIO F -0.51%
ALLK F -0.49%
UTHR A -0.49%
NKTR B -0.48%
SAGE F -0.48%
BPMC A -0.48%
FGEN F -0.47%
DCPH A -0.43%
AGIO A -0.43%
CRSP F -0.42%
RARE D -0.42%
ADPT F -0.42%
MEDP D -0.4%
PTCT B -0.4%
ARGX D -0.4%
AXSM C -0.38%
ALLO F -0.37%
GRFS F -0.36%
IOVA D -0.36%
ALKS F -0.36%
KOD D -0.35%
HALO D -0.35%
QURE F -0.35%
FOLD F -0.32%
APLS F -0.31%
XNCR C -0.26%
MYGN D -0.26%
DNLI F -0.26%
ZLAB F -0.24%
IRWD F -0.24%
ARVN D -0.24%
INSM D -0.23%
FATE D -0.23%
PCRX F -0.22%
GLPG F -0.22%
ITCI C -0.21%
RGNX F -0.21%
ESPR D -0.19%
EDIT F -0.19%
LGND D -0.19%
INVA B -0.18%
VCYT D -0.18%
ALEC F -0.18%
TBPH C -0.17%
YMAB C -0.16%
CHRS F -0.16%
HCM B -0.15%
NGM D -0.15%
SUPN D -0.15%
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