BGIG vs. WLTG ETF Comparison

Comparison of Bahl & Gaynor Income Growth ETF (BGIG) to WealthTrust DBS Long Term Growth ETF (WLTG)

BGIG

Bahl & Gaynor Income Growth ETF

BGIG Description

The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies, predominately those with a market capitalization greater than $7 billion.

Grade (RS Rating)

Last Trade

$29.68

Average Daily Volume

9,182

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WLTG

WealthTrust DBS Long Term Growth ETF

WLTG Description

The fund seeks long-term growth of capital and providing dividend income. The Fund’s investment strategy is based on the belief that long term superior performance of a portfolio is driven by two factors: tactical allocation- accomplished by identifying positive trends for asset classes, sectors, and industries; and equity stock selection- based on quantitative analysis with an emphasis on earnings.

Grade (RS Rating)

Last Trade

$29.59

Average Daily Volume

2,290

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BGIG	WLTG
30 Days	-2.92%	0.85%
60 Days	-0.15%	4.60%
90 Days	3.00%	6.63%
12 Months	24.81%	33.78%

4 Overlapping Holdings

Symbol	Grade	Weight in BGIG	Weight in WLTG	Overlap
AVGO	C	7.01%	1.44%	1.44%
LLY	F	4.69%	2.49%	2.49%
MSFT	D	2.17%	2.15%	2.15%
RTX	D	0.79%	1.45%	0.79%

BGIG Overweight 44 Positions Relative to WLTG

Symbol	Grade	Weight
ABBV	F	4.53%
WMB	A	3.58%
MRK	F	3.55%
MDLZ	F	3.46%
PEP	F	3.29%
PG	C	3.08%
PNC	A	3.07%
TRV	A	2.96%
NEE	C	2.9%
MCD	D	2.9%
ETN	A	2.86%
MMC	C	2.84%
HD	A	2.81%
TXN	C	2.62%
SRE	A	2.52%
ADP	B	2.5%
CVX	A	2.49%
JPM	A	2.38%
LMT	D	1.99%
APD	A	1.94%
O	D	1.83%
PSX	C	1.73%
PAYX	B	1.7%
DELL	C	1.56%
GLW	B	1.52%
ITW	B	1.39%
PPL	A	1.35%
XOM	B	1.35%
KDP	D	1.33%
QCOM	F	1.24%
OKE	A	1.19%
CME	A	1.16%
SBUX	A	1.03%
KMI	A	1.03%
WEC	A	1.01%
PLD	D	0.98%
HPQ	B	0.97%
GD	D	0.87%
FAST	B	0.72%
NXPI	F	0.69%
JNJ	D	0.6%
CSCO	B	0.59%
USB	B	0.52%
UPS	C	0.5%

BGIG Underweight 30 Positions Relative to WLTG

Symbol	Grade	Weight
BILS	A	-11.45%
QQQ	B	-11.4%
RSP	B	-6.56%
AMZN	B	-4.13%
META	C	-3.95%
NVDA	B	-3.47%
NFLX	A	-3.34%
RCL	A	-3.06%
GOOGL	B	-2.83%
LNG	A	-2.65%
IWB	B	-2.49%
VRT	A	-2.35%
IBKR	A	-2.02%
EME	B	-1.94%
COST	B	-1.89%
AAPL	C	-1.87%
SYF	A	-1.71%
PGR	B	-1.67%
LHX	B	-1.57%
HAL	C	-1.55%
BLDR	D	-1.55%
PHM	D	-1.53%
CAT	B	-1.53%
BK	A	-1.51%
LEN	D	-1.27%
LDOS	C	-1.19%
TSM	B	-1.19%
REGN	F	-0.98%
ARM	F	-0.89%
VRTX	C	-0.03%