WLTG vs. DARP ETF Comparison

Comparison of WealthTrust DBS Long Term Growth ETF (WLTG) to Return Stacked Bonds & Managed Futures ETF Grizzle Growth ETF (DARP)

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

$29.01

Average Daily Volume

3,033

Number of Holdings ^*

36

* may have additional holdings in another (foreign) market

DARP

Return Stacked Bonds & Managed Futures ETF Grizzle Growth ETF

DARP Description

The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in equity securities of companies, with a focus on growth, innovation and disruption. The fund seeks to identify future leaders in the following overarching key growth themes including, but not limited to: Digitization and Cloud Computing, Future Media and Entertainment, Health and Wellness, and Sustainability and Energy Transition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.02

Average Daily Volume

1,137

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	WLTG	DARP
30 Days	7.00%	14.41%
60 Days	9.19%	11.91%
90 Days	1.68%	-4.18%
12 Months	35.86%	29.44%

6 Overlapping Holdings

	Symbol	Grade	Weight in WLTG	Weight in DARP	Overlap
	AAPL	D	2.07%	7.86%	2.07%
	GOOGL	C	2.87%	5.91%	2.87%
	META	B	5.5%	5.65%	5.5%
	MSFT	D	2.37%	10.75%	2.37%
	NVDA	B	3.05%	19.08%	3.05%
	TSM	B	1.16%	3.4%	1.16%

WLTG Overweight 30 Positions Relative to DARP

	Symbol	Grade	Weight
	QQQ	C	11.67%
	RSP	B	6.91%
	SHY	A	4.05%
	AMZN	C	4.03%
	NFLX	C	3.2%
	LLY	D	2.89%
	IWB	A	2.57%
	RCL	B	2.46%
	LNG	A	2.44%
	VRT	B	1.98%
	TSN	D	1.97%
	COST	D	1.95%
	PHM	C	1.81%
	BLDR	C	1.8%
	PGR	C	1.79%
	EME	A	1.75%
	IBKR	A	1.7%
	CAT	A	1.66%
	LHX	B	1.59%
	RTX	A	1.58%
	LEN	C	1.52%
	UHS	D	1.47%
	AVGO	B	1.47%
	REGN	F	1.35%
	AMAT	C	1.28%
	SKX	C	1.28%
	FANG	C	1.27%
	LDOS	A	1.06%
	ARM	C	0.93%
	VRTX	D	0.04%

WLTG Underweight 3 Positions Relative to DARP

	Symbol	Grade	Weight
	MU	C	-5.66%
	ASML	F	-3.7%
	ABNB	C	-3.24%

WLTG: Top Represented Industries & Keywords

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

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

DARP: Top Represented Industries & Keywords

Industries: Internet Content & Information Semiconductors Consumer Electronics Internet Content & Information Semiconductor Equipment & Materials Semiconductor Memory Software - Infrastructure

Keywords: Nasdaq 100 S&P 500 Computing Mobile Devices Hyperscale Laptop Computer Operating System Smartphones Software Consumer Devices Consumer Electronics Dow Jones Component IBD 50 Integrated Circuits Semiconductor Device Fabrication Semiconductor Devices Work From Home Advertising Network Airbnb Application Programming Interface