WLTG vs. AIQ ETF Comparison

Comparison of WealthTrust DBS Long Term Growth ETF (WLTG) to Global X Future Analytics Tech ETF (AIQ)

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

$30.27

Average Daily Volume

1,908

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIQ

Global X Future Analytics Tech ETF

AIQ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.69

Average Daily Volume

322,328

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WLTG	AIQ
30 Days	3.64%	4.54%
60 Days	5.05%	7.12%
90 Days	7.14%	8.89%
12 Months	35.42%	30.80%

8 Overlapping Holdings

Symbol	Grade	Weight in WLTG	Weight in AIQ	Overlap
AAPL	C	1.95%	2.75%	1.95%
AMZN	C	4.12%	3.16%	3.16%
AVGO	D	1.36%	2.92%	1.36%
GOOGL	C	2.82%	2.71%	2.71%
META	D	3.85%	3.27%	3.27%
MSFT	F	2.19%	2.63%	2.19%
NFLX	A	3.59%	3.56%	3.56%
NVDA	C	3.43%	3.28%	3.28%

WLTG Overweight 26 Positions Relative to AIQ

Symbol	Grade	Weight
BILS	A	11.73%
QQQ	B	11.36%
RSP	A	6.6%
RCL	A	3.09%
LNG	B	2.71%
IWB	A	2.5%
VRT	B	2.33%
LLY	F	2.23%
IBKR	A	2.1%
EME	C	1.92%
COST	B	1.91%
SYF	B	1.71%
PGR	A	1.69%
HAL	C	1.6%
BLDR	D	1.55%
BK	A	1.55%
CAT	B	1.52%
PHM	D	1.5%
LHX	C	1.48%
RTX	C	1.42%
LEN	D	1.27%
TSM	B	1.18%
LDOS	C	0.96%
REGN	F	0.92%
ARM	D	0.83%
VRTX	F	0.03%

WLTG Underweight 51 Positions Relative to AIQ

Symbol	Grade	Weight
NOW	A	-3.76%
TSLA	B	-3.69%
CRM	B	-3.67%
ORCL	B	-3.65%
CSCO	B	-3.51%
BABA	D	-3.33%
IBM	C	-3.15%
ACN	C	-3.08%
ADBE	C	-2.68%
QCOM	F	-2.28%
UBER	D	-2.26%
SHOP	B	-2.12%
MU	D	-1.69%
INTC	D	-1.62%
SNPS	B	-1.3%
CDNS	B	-1.27%
FTNT	C	-1.13%
WDAY	B	-0.89%
NXPI	D	-0.87%
TTD	B	-0.86%
DDOG	A	-0.6%
GEHC	F	-0.58%
ROK	B	-0.49%
ZS	C	-0.48%
EBAY	D	-0.47%
TWLO	A	-0.45%
HPE	B	-0.43%
DOCU	A	-0.4%
PEGA	A	-0.39%
ERIC	B	-0.38%
BIDU	F	-0.37%
HUBB	B	-0.37%
G	B	-0.37%
ZBRA	B	-0.33%
SMAR	A	-0.32%
DXC	B	-0.31%
STX	D	-0.31%
WIX	B	-0.3%
PATH	C	-0.3%
CYBR	B	-0.3%
PCOR	B	-0.29%
INFA	D	-0.28%
AMBA	B	-0.27%
AI	B	-0.26%
TDC	D	-0.25%
SNAP	C	-0.24%
OKTA	C	-0.22%
STNE	F	-0.21%
VRNT	C	-0.2%
SMCI	F	-0.18%
VSAT	F	-0.12%