WLTG vs. DBJP ETF Comparison

Comparison of WealthTrust DBS Long Term Growth ETF (WLTG) to db-X trackers MSCI Japan Hedged Equity Fund (DBJP)

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

$28.24

Average Daily Volume

3,473

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DBJP

db-X trackers MSCI Japan Hedged Equity Fund

DBJP Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Japan US Dollar Hedged Index (the "underlying index"). The index is designed to provide exposure to Japanese equity markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and Japanese yen. The fund will normally invest at least 80% of its net assets in equity securities of issuers from Japan and in instruments designed to hedge the fund's exposure to Japanese yen. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.71

Average Daily Volume

23,983

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WLTG	DBJP
30 Days	0.85%	-3.78%
60 Days	2.72%	-9.68%
90 Days	2.33%	-5.53%
12 Months	30.08%	13.24%

1 Overlapping Holdings

	Symbol	Grade	Weight in WLTG	Weight in DBJP	Overlap
	HMC	D	1.25%	1.21%	1.21%

WLTG Overweight 35 Positions Relative to DBJP

Symbol	Grade	Weight
QQQ	C	11.45%
RSP	B	6.84%
META	A	5.06%
AMZN	C	4.86%
LLY	C	4.25%
AAPL	D	3.25%
NFLX	B	3.18%
NVDA	D	2.87%
GOOGL	D	2.76%
IWB	B	2.54%
LNG	D	2.5%
COST	C	2.47%
MSFT	C	2.36%
RCL	B	2.3%
TSN	C	2.2%
PGR	A	1.8%
EG	B	1.77%
PHM	B	1.64%
IBKR	B	1.59%
BLDR	C	1.59%
VRT	C	1.56%
RTX	C	1.56%
LHX	D	1.54%
REGN	C	1.53%
EME	B	1.48%
LEN	B	1.47%
CAT	C	1.44%
VRTX	D	1.4%
V	B	1.38%
FANG	D	1.35%
SKX	C	1.32%
AMAT	D	1.2%
TSM	D	1.13%
LDOS	C	1.03%
ARM	D	0.87%

WLTG Underweight 8 Positions Relative to DBJP

Symbol	Grade	Weight
TM	F	-4.66%
SONY	D	-2.99%
MUFG	D	-2.92%
SMFG	D	-2.05%
MFG	D	-1.23%
NMR	F	-0.41%
AGCO	D	-0.16%
MBAVU	C	-0.11%