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Battleshares™ TSLA vs F ETF (ELON)
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Upturn Advisory Summary
10/22/2025: ELON (1-star) is a SELL. SELL since 1 days. Simulated Profits (14.76%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -3.76% | Avg. Invested days 24 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/22/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 8.90 - 28.26 | Updated Date 06/28/2025 |
52 Weeks Range 8.90 - 28.26 | Updated Date 06/28/2025 |
Upturn AI SWOT
Tidal Trust III
ETF Overview
Overview
Battlesharesu2122 TSLA vs F ETF (symbol hypothetical: CARZ) is designed to provide exposure to either Tesla (TSLA) or Ford (F) based on a sentiment-driven model. It aims to capitalize on the perceived relative strength of these two automotive giants.
Reputation and Reliability
Hypothetical issuer, reputation depends on actual fund launch and management.
Management Expertise
Hypothetical management team; expertise would be evaluated on their prior experience with similar funds and quantitative strategies.
Investment Objective
Goal
To achieve capital appreciation by investing in either Tesla (TSLA) or Ford (F) based on a dynamic, sentiment-driven allocation strategy.
Investment Approach and Strategy
Strategy: This ETF employs an active strategy, potentially switching between TSLA and F holdings based on a proprietary sentiment analysis model.
Composition The ETF will primarily hold shares of either Tesla (TSLA) or Ford (F), with potential for short-term holdings in cash or equivalents during transitional periods.
Market Position
Market Share: Hypothetical ETF, market share is dependent on investor adoption.
Total Net Assets (AUM): 0
Competitors
Key Competitors
- DRIV
- IDRV
- KARS
- FBT
Competitive Landscape
The competitive landscape in the automotive ETF sector is diverse, with funds focusing on autonomous vehicles, electric vehicles, and global automotive manufacturers. CARZ's advantage could lie in its unique sentiment-driven approach focused solely on TSLA and F. A disadvantage is its concentrated exposure, lacking the diversification of broader automotive ETFs.
Financial Performance
Historical Performance: No historical data available as this is a hypothetical ETF.
Benchmark Comparison: N/A, no benchmark yet as hypothetical.
Expense Ratio: 0.75
Liquidity
Average Trading Volume
Average trading volume will depend on investor interest and marketing efforts after launch.
Bid-Ask Spread
The bid-ask spread will depend on trading volume and market maker activity.
Market Dynamics
Market Environment Factors
Economic indicators impacting the automotive industry, technological advancements in EVs and autonomous driving, and consumer sentiment towards specific brands will influence this ETF.
Growth Trajectory
Growth will depend on the accuracy of the sentiment model, investor confidence in TSLA and F, and the overall performance of the automotive sector.
Moat and Competitive Advantages
Competitive Edge
CARZ's competitive edge lies in its focused approach and potential for outperformance if the sentiment model accurately predicts relative strength between TSLA and F. It offers investors a direct way to express their views on these two iconic automotive companies. The active management, however, introduces risks related to the efficacy of the sentiment model. This highly concentrated strategy is best suited for investors who follow these companies closely and want tactical exposure.
Risk Analysis
Volatility
Volatility will depend on the price fluctuations of TSLA and F and the frequency of trading activity based on the sentiment model.
Market Risk
Concentration risk is significant due to the limited number of holdings (TSLA and F). The ETF is also exposed to sector-specific risks within the automotive industry, as well as risks associated with individual company performance.
Investor Profile
Ideal Investor Profile
Investors with a strong opinion on the future performance of Tesla and Ford, and who seek to capitalize on relative strength opportunities.
Market Risk
Suitable for active traders or those seeking a tactical allocation to the automotive sector, not for passive index followers.
Summary
Battlesharesu2122 TSLA vs F ETF (CARZ) offers a unique approach to investing in the automotive sector through a sentiment-driven allocation between Tesla and Ford. This active ETF suits investors with strong views on these companies and a higher risk tolerance. Its success depends on the efficacy of the sentiment model. The ETF's concentrated portfolio and active management style distinguishes it from broader, passively managed automotive ETFs. Investors should carefully consider the risks before investing.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ETF.com
- Morningstar
- Company Filings
- etfdb.com
Disclaimers:
This is a hypothetical analysis based on limited information and assumptions. Investment decisions should be based on thorough research and consultation with a financial advisor. Market share data is based on comparable market sector ETF's and may not be directly comparable.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Tidal Trust III
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in a combination of direct equity securities, swaps, and options that provide financial exposure to TSLA and/or F. The fund will hold short-term U.S. Treasury securities as collateral in connection with the fund"s derivatives transactions. The fund is non-diversified.
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