WLTG vs. ARKG ETF Comparison

Comparison of WealthTrust DBS Long Term Growth ETF (WLTG) to ARK Genomic Revolution Multi-Sector ETF (ARKG)

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

ARKG

ARK Genomic Revolution Multi-Sector ETF

ARKG Description

Companies within ARKG are focused on and are expected to substantially benefit from extending and enhancing the quality of human and other life by incorporating technological and scientific developments and advancements in genomics into their business. The companies held in ARKG may develop, produce or enable: CRISPR Targeted Therapeutics Bioinformatics Molecular Diagnostics Stem Cells Agricultural Biology ARKG will be concentrated in issuers in any industry or group of industries in the health care sector, including issuers having their principal business activities in the biotechnology industry. ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors, including health care, information technology, materials, energy and consumer discretionary, that are relevant to the Fund’s investment theme of the genomics revolution.

Grade (RS Rating)

Last Trade

$23.83

Average Daily Volume

2,221,130

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WLTG	ARKG
30 Days	3.64%	1.19%
60 Days	5.05%	-6.00%
90 Days	7.14%	-11.64%
12 Months	35.42%	-13.66%

2 Overlapping Holdings

	Symbol	Grade	Weight in WLTG	Weight in ARKG	Overlap
	REGN	F	0.92%	0.92%	0.92%
	VRTX	F	0.03%	1.29%	0.03%

WLTG Overweight 32 Positions Relative to ARKG

Symbol	Grade	Weight
BILS	A	11.73%
QQQ	B	11.36%
RSP	A	6.6%
AMZN	C	4.12%
META	D	3.85%
NFLX	A	3.59%
NVDA	C	3.43%
RCL	A	3.09%
GOOGL	C	2.82%
LNG	B	2.71%
IWB	A	2.5%
VRT	B	2.33%
LLY	F	2.23%
MSFT	F	2.19%
IBKR	A	2.1%
AAPL	C	1.95%
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%
AVGO	D	1.36%
LEN	D	1.27%
TSM	B	1.18%
LDOS	C	0.96%
ARM	D	0.83%

WLTG Underweight 32 Positions Relative to ARKG

Symbol	Grade	Weight
TWST	D	-8.37%
RXRX	F	-7.42%
CRSP	D	-7.34%
ADPT	C	-5.03%
CDNA	D	-4.77%
VCYT	B	-4.51%
SDGR	C	-4.14%
BEAM	D	-4.01%
NTLA	F	-3.89%
IONS	F	-3.85%
NTRA	B	-3.82%
NRIX	D	-3.78%
TXG	F	-3.56%
GH	B	-3.49%
ARCT	F	-3.19%
PSNL	D	-2.7%
ABSI	F	-2.19%
PACB	F	-2.16%
BFLY	B	-1.71%
VEEV	C	-1.7%
AMGN	D	-1.68%
ACCD	D	-1.47%
ILMN	D	-1.25%
CERS	C	-1.18%
INCY	C	-1.11%
PRME	F	-0.9%
CMPS	F	-0.75%
MASS	F	-0.69%
QSI	C	-0.68%
EXAS	D	-0.65%
RPTX	F	-0.64%
MRNA	F	-0.01%

ARKG: Top Represented Industries & Keywords

Industries: Biotechnology Diagnostics & Research Health Information Services Health Information Services Medical Devices Drug Manufacturers - Major Medical Care Facilities