WLTG vs. CGDV ETF Comparison

Comparison of WealthTrust DBS Long Term Growth ETF (WLTG) to Capital Group Dividend Value ETF (CGDV)

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

CGDV

Capital Group Dividend Value ETF

CGDV Description

Capital Group Dividend Value ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis to create its portfolio. Capital Group Dividend Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.58

Average Daily Volume

1,685,227

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WLTG	CGDV
30 Days	3.64%	0.08%
60 Days	5.05%	0.94%
90 Days	7.14%	3.70%
12 Months	35.42%	31.86%

8 Overlapping Holdings

Symbol	Grade	Weight in WLTG	Weight in CGDV	Overlap
AAPL	C	1.95%	3.91%	1.95%
AMZN	C	4.12%	0.75%	0.75%
AVGO	D	1.36%	2.42%	1.36%
GOOGL	C	2.82%	1.56%	1.56%
META	D	3.85%	3.96%	3.85%
MSFT	F	2.19%	4.52%	2.19%
RCL	A	3.09%	2.58%	2.58%
RTX	C	1.42%	4.15%	1.42%

WLTG Overweight 26 Positions Relative to CGDV

Symbol	Grade	Weight
BILS	A	11.73%
QQQ	B	11.36%
RSP	A	6.6%
NFLX	A	3.59%
NVDA	C	3.43%
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%
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 40 Positions Relative to CGDV

Symbol	Grade	Weight
CARR	D	-4.17%
AIG	B	-3.88%
GE	D	-3.7%
PM	B	-3.46%
UNH	C	-2.78%
TXN	C	-2.46%
COF	B	-2.43%
URI	B	-2.38%
LVS	C	-2.31%
GEHC	F	-2.29%
ABBV	D	-2.01%
UNP	C	-1.89%
JPM	A	-1.8%
LIN	D	-1.74%
GD	F	-1.73%
MCD	D	-1.63%
ABT	B	-1.6%
DHI	D	-1.58%
GILD	C	-1.54%
FCNCA	A	-1.53%
AMGN	D	-1.52%
PCG	A	-1.47%
CE	F	-1.43%
CRM	B	-1.39%
IP	B	-1.17%
ITW	B	-1.16%
MDT	D	-1.04%
HAS	D	-1.03%
BLD	D	-0.93%
BA	F	-0.92%
DHR	F	-0.88%
CVS	D	-0.86%
FCX	D	-0.82%
EIX	B	-0.79%
KO	D	-0.77%
EOG	A	-0.73%
ORCL	B	-0.69%
MDLZ	F	-0.69%
XOM	B	-0.68%
UBER	D	-0.65%