WLTG vs. DIG ETF Comparison

Comparison of WealthTrust DBS Long Term Growth ETF (WLTG) to ProShares Ultra Oil & Gas (DIG)

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 ^*

* may have additional holdings in another (foreign) market

DIG

ProShares Ultra Oil & Gas

DIG Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. Component companies include, among others, exploration and production, integrated oil and gas, oil equipment and services, pipelines, renewable energy equipment companies and alternative fuel producers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.72

Average Daily Volume

79,714

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WLTG	DIG
30 Days	2.28%	14.90%
60 Days	5.32%	19.51%
90 Days	7.02%	14.41%
12 Months	35.28%	27.52%

1 Overlapping Holdings

	Symbol	Grade	Weight in WLTG	Weight in DIG	Overlap
	HAL	C	1.6%	1.32%	1.32%

WLTG Overweight 33 Positions Relative to DIG

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	B	3.43%
RCL	A	3.09%
GOOGL	C	2.82%
LNG	A	2.71%
IWB	A	2.5%
VRT	B	2.33%
LLY	F	2.23%
MSFT	D	2.19%
IBKR	A	2.1%
AAPL	C	1.95%
EME	A	1.92%
COST	A	1.91%
SYF	B	1.71%
PGR	A	1.69%
BLDR	D	1.55%
BK	A	1.55%
CAT	B	1.52%
PHM	D	1.5%
LHX	C	1.48%
RTX	D	1.42%
AVGO	D	1.36%
LEN	D	1.27%
TSM	B	1.18%
LDOS	C	0.96%
REGN	F	0.92%
ARM	F	0.83%
VRTX	D	0.03%

WLTG Underweight 21 Positions Relative to DIG

Symbol	Grade	Weight
XOM	B	-15.68%
CVX	A	-11.09%
COP	C	-5.36%
WMB	A	-3.47%
EOG	A	-3.24%
OKE	A	-3.23%
SLB	C	-3.04%
PSX	C	-2.7%
KMI	A	-2.64%
MPC	D	-2.63%
VLO	C	-2.27%
TRGP	A	-2.14%
BKR	A	-2.1%
HES	B	-2.0%
OXY	D	-1.69%
FANG	C	-1.67%
EQT	B	-1.29%
DVN	F	-1.19%
CTRA	B	-0.95%
MRO	B	-0.8%
APA	D	-0.41%