RSPF vs. WLTG ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Financial ETF (RSPF) to WealthTrust DBS Long Term Growth ETF (WLTG)

RSPF

Invesco S&P 500 Equal Weight Financial ETF

RSPF Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$75.43

Average Daily Volume

12,480

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	RSPF	WLTG
30 Days	4.44%	0.85%
60 Days	10.24%	4.60%
90 Days	14.53%	6.63%
12 Months	44.16%	33.78%

3 Overlapping Holdings

Symbol	Grade	Weight in RSPF	Weight in WLTG	Overlap
BK	A	1.43%	1.51%	1.43%
PGR	B	1.26%	1.67%	1.26%
SYF	A	1.73%	1.71%	1.71%

RSPF Overweight 68 Positions Relative to WLTG

Symbol	Grade	Weight
RJF	A	1.68%
COF	A	1.68%
DFS	A	1.68%
WFC	A	1.67%
MS	A	1.65%
AMP	A	1.57%
MTB	A	1.56%
KKR	A	1.55%
GS	A	1.54%
HBAN	A	1.53%
NTRS	A	1.51%
FI	A	1.51%
KEY	A	1.5%
SCHW	A	1.49%
C	A	1.49%
PYPL	A	1.47%
BX	A	1.47%
JPM	A	1.46%
RF	A	1.46%
BAC	A	1.46%
PNC	A	1.45%
CFG	A	1.45%
TROW	A	1.45%
IVZ	B	1.44%
STT	A	1.44%
CPAY	A	1.42%
AXP	A	1.4%
USB	B	1.4%
TFC	A	1.39%
AON	A	1.38%
FITB	A	1.38%
CINF	A	1.37%
WTW	B	1.37%
PRU	A	1.35%
MKTX	C	1.35%
BRO	B	1.35%
AIZ	A	1.35%
NDAQ	A	1.35%
BEN	C	1.35%
PFG	C	1.34%
TRV	A	1.34%
MET	A	1.34%
V	A	1.34%
FDS	A	1.34%
MA	A	1.33%
GL	B	1.32%
AIG	B	1.32%
L	A	1.32%
BRK.A	A	1.3%
FIS	B	1.3%
WRB	A	1.29%
JKHY	D	1.29%
MSCI	A	1.29%
CME	A	1.29%
ALL	A	1.28%
GPN	B	1.28%
HIG	C	1.26%
AFL	C	1.25%
MMC	C	1.23%
MCO	C	1.23%
AJG	A	1.23%
CB	C	1.22%
ICE	D	1.22%
SPGI	C	1.21%
CBOE	D	1.2%
EG	D	1.19%
ACGL	C	1.12%
ERIE	F	1.03%

RSPF Underweight 31 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%
LLY	F	-2.49%
VRT	A	-2.35%
MSFT	D	-2.15%
IBKR	A	-2.02%
EME	B	-1.94%
COST	B	-1.89%
AAPL	C	-1.87%
LHX	B	-1.57%
HAL	C	-1.55%
BLDR	D	-1.55%
PHM	D	-1.53%
CAT	B	-1.53%
RTX	D	-1.45%
AVGO	C	-1.44%
LEN	D	-1.27%
LDOS	C	-1.19%
TSM	B	-1.19%
REGN	F	-0.98%
ARM	F	-0.89%
VRTX	C	-0.03%