WLTG vs. FCTR ETF Comparison

Comparison of WealthTrust DBS Long Term Growth ETF (WLTG) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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

$28.82

Average Daily Volume

3,013

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.04

Average Daily Volume

8,097

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

Performance

Period	WLTG	FCTR
30 Days	1.64%	3.96%
60 Days	9.03%	8.22%
90 Days	2.55%	-0.14%
12 Months	35.97%	30.68%

13 Overlapping Holdings

Symbol	Grade	Weight in WLTG	Weight in FCTR	Overlap
AAPL	C	2.06%	0.72%	0.72%
AMAT	B	1.27%	0.37%	0.37%
BLDR	B	1.77%	0.5%	0.5%
COST	C	1.98%	0.29%	0.29%
LLY	D	3.0%	1.16%	1.16%
META	A	5.34%	0.7%	0.7%
MSFT	D	2.4%	0.62%	0.62%
NFLX	A	3.25%	0.47%	0.47%
NVDA	C	3.13%	2.19%	2.19%
RCL	C	2.54%	0.51%	0.51%
REGN	D	1.34%	0.42%	0.42%
V	C	1.3%	1.29%	1.29%
VRT	B	1.96%	2.11%	1.96%

WLTG Overweight 23 Positions Relative to FCTR

Symbol	Grade	Weight
QQQ	C	11.68%
RSP	A	6.85%
AMZN	C	4.2%
SHY	A	4.04%
GOOGL	B	2.76%
IWB	B	2.57%
LNG	A	2.42%
TSN	D	1.98%
PGR	C	1.79%
PHM	A	1.78%
EME	C	1.76%
EG	B	1.69%
IBKR	A	1.66%
CAT	A	1.62%
RTX	A	1.52%
LHX	A	1.51%
LEN	B	1.48%
FANG	D	1.31%
SKX	B	1.24%
TSM	C	1.21%
LDOS	A	1.01%
ARM	C	0.98%
VRTX	D	0.03%

WLTG Underweight 142 Positions Relative to FCTR

Symbol	Grade	Weight
VST	A	-1.75%
PLTR	A	-1.67%
PAYX	A	-1.49%
MA	A	-1.42%
BRO	A	-1.41%
ITW	A	-1.4%
FICO	A	-1.36%
CTAS	B	-1.31%
SYY	B	-1.3%
CL	D	-1.28%
PG	C	-1.19%
MSI	A	-1.19%
AVGO	C	-1.16%
TDG	A	-1.15%
COIN	F	-1.12%
ADP	A	-1.1%
NTNX	C	-1.08%
VRSK	D	-1.01%
ROST	C	-1.01%
ROL	B	-1.0%
BR	B	-0.97%
ALNY	C	-0.97%
APO	A	-0.96%
FDS	C	-0.95%
YUM	A	-0.95%
SYK	C	-0.95%
ANET	A	-0.94%
CEG	B	-0.93%
AXON	A	-0.93%
VRSN	B	-0.9%
RSG	D	-0.89%
ISRG	A	-0.81%
ATO	A	-0.81%
MANH	C	-0.79%
TT	A	-0.77%
WM	B	-0.72%
TMUS	A	-0.71%
HON	C	-0.71%
MDLZ	C	-0.7%
AME	D	-0.68%
CSCO	A	-0.68%
SBAC	B	-0.68%
MCD	A	-0.67%
ACGL	A	-0.67%
CHD	C	-0.66%
CDNS	D	-0.65%
KO	C	-0.64%
MPWR	B	-0.64%
TJX	C	-0.64%
KKR	A	-0.63%
UBER	C	-0.62%
TTD	C	-0.62%
CMG	C	-0.6%
RBLX	C	-0.59%
LMT	A	-0.59%
MMC	D	-0.59%
DECK	B	-0.58%
SNPS	F	-0.58%
ARES	A	-0.58%
WAB	A	-0.57%
KMI	A	-0.56%
L	D	-0.56%
JNJ	D	-0.55%
DRI	C	-0.55%
PANW	D	-0.55%
HIG	A	-0.55%
NOW	C	-0.53%
DKNG	D	-0.53%
PODD	C	-0.53%
ETR	A	-0.52%
MSCI	B	-0.52%
BK	C	-0.51%
AMT	C	-0.51%
FAST	B	-0.5%
MCO	D	-0.5%
OTIS	A	-0.5%
GD	A	-0.5%
WMB	A	-0.49%
URI	C	-0.48%
AMP	A	-0.47%
NET	D	-0.47%
PSA	C	-0.47%
HLT	A	-0.47%
DDOG	D	-0.47%
HWM	A	-0.47%
O	A	-0.47%
AON	A	-0.46%
ZS	F	-0.46%
TRV	C	-0.46%
MDT	B	-0.46%
RIVN	F	-0.46%
CRWD	D	-0.46%
CSL	A	-0.45%
ELV	F	-0.45%
AVY	C	-0.44%
BSY	D	-0.43%
KLAC	B	-0.43%
ADBE	F	-0.43%
ZTS	C	-0.43%
UNP	D	-0.42%
FTNT	A	-0.42%
ADSK	B	-0.41%
IDXX	D	-0.41%
DPZ	D	-0.41%
TRGP	B	-0.41%
XYL	C	-0.41%
ORLY	A	-0.4%
MDB	F	-0.4%
PFG	C	-0.4%
MRK	F	-0.4%
AIG	F	-0.39%
SNOW	F	-0.39%
HUBS	D	-0.39%
IEX	D	-0.38%
INTU	F	-0.38%
MCK	F	-0.36%
SNAP	D	-0.36%
LW	D	-0.35%
WDAY	D	-0.34%
PWR	B	-0.32%
HUBB	A	-0.32%
MPC	F	-0.31%
GWW	A	-0.3%
MAS	A	-0.3%
BAH	A	-0.29%
APH	D	-0.28%
IT	C	-0.27%
PH	A	-0.27%
WRB	B	-0.27%
BKNG	C	-0.27%
BRK.A	C	-0.26%
ENTG	D	-0.26%
CB	A	-0.26%
VICI	C	-0.26%
DXCM	F	-0.23%
PEP	D	-0.23%
CPRT	B	-0.23%
CPAY	A	-0.23%
HSY	D	-0.22%
MNST	D	-0.2%
PCAR	D	-0.18%
LECO	D	-0.17%