WLTG vs. BAMU ETF Comparison

Comparison of WealthTrust DBS Long Term Growth ETF (WLTG) to Brookstone Ultra-Short Bond ETF (BAMU)

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

$30.23

Average Daily Volume

2,017

Number of Holdings ^*

34

* may have additional holdings in another (foreign) market

BAMU

Brookstone Ultra-Short Bond ETF

BAMU Description

The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets in U.S. Treasuries and investment grade corporate bonds with a 0-2 year maturity range, including unaffiliated ETFs purchased in the secondary market that invest substantially all of their assets in such fixed income instruments.

Grade (RS Rating)

Last Trade

$25.46

Average Daily Volume

7,794

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	WLTG	BAMU
30 Days	2.28%	0.28%
60 Days	5.32%	0.63%
90 Days	7.02%	1.04%
12 Months	35.28%	4.28%

1 Overlapping Holdings

	Symbol	Grade	Weight in WLTG	Weight in BAMU	Overlap
	BILS	A	11.45%	19.4%	11.45%

WLTG Overweight 33 Positions Relative to BAMU

	Symbol	Grade	Weight
	QQQ	B	11.4%
	RSP	A	6.56%
	AMZN	C	4.13%
	META	D	3.95%
	NVDA	B	3.47%
	NFLX	A	3.34%
	RCL	A	3.06%
	GOOGL	C	2.83%
	LNG	A	2.65%
	IWB	A	2.49%
	LLY	F	2.49%
	VRT	B	2.35%
	MSFT	D	2.15%
	IBKR	A	2.02%
	EME	A	1.94%
	COST	A	1.89%
	AAPL	C	1.87%
	SYF	B	1.71%
	PGR	A	1.67%
	LHX	C	1.57%
	HAL	C	1.55%
	BLDR	D	1.55%
	PHM	D	1.53%
	CAT	B	1.53%
	BK	A	1.51%
	RTX	D	1.45%
	AVGO	D	1.44%
	LEN	D	1.27%
	LDOS	C	1.19%
	TSM	B	1.19%
	REGN	F	0.98%
	ARM	F	0.89%
	VRTX	D	0.03%

WLTG Underweight 3 Positions Relative to BAMU

	Symbol	Grade	Weight
	IBTE	B	-19.49%
	BIL	A	-19.42%
	SGOV	B	-19.41%

WLTG: Top Represented Industries & Keywords

Industries: Semiconductors Biotechnology Internet Content & Information Residential Construction Aerospace & Defense Asset Management Building Materials Capital Markets Communication Equipment Conglomerates Consumer Electronics Credit Services Discount Stores Drug Manufacturers - Major Engineering & Construction Farm & Construction Equipment Information Technology Services Insurance - Property & Casualty Leisure Media - Diversified

Keywords: S&P 500 Nasdaq 100 IBD 50 Computing Dow Jones Component Mobile Devices Hyperscale Smartphones Work From Home ETF Electronics Exchange Traded Fund Fabless Semiconductor Companies Homebuilder Operating System Software Stock Market Index Wireless Communication Avionics Breakthrough Therapy

BAMU: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund Index Fund U.S. Treasury Us Treasury Barclays Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Cash And Cash Equivalents Clan Barclay Public–Private Investment Program For Legacy Assets Structured Finance Swaps United States Savings Bonds United States Treasury Security