WLTG vs. FDG ETF Comparison

Comparison of WealthTrust DBS Long Term Growth ETF (WLTG) to American Century Focused Dynamic Growth ETF (FDG)

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

FDG

American Century Focused Dynamic Growth ETF

FDG Description

The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).

Grade (RS Rating)

Last Trade

$102.78

Average Daily Volume

15,106

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WLTG	FDG
30 Days	2.28%	7.65%
60 Days	5.32%	12.75%
90 Days	7.02%	12.88%
12 Months	35.28%	54.58%

7 Overlapping Holdings

Symbol	Grade	Weight in WLTG	Weight in FDG	Overlap
AMZN	C	4.12%	9.51%	4.12%
ARM	F	0.83%	0.7%	0.7%
META	D	3.85%	5.7%	3.85%
MSFT	D	2.19%	4.97%	2.19%
NFLX	A	3.59%	3.67%	3.59%
NVDA	B	3.43%	16.16%	3.43%
REGN	F	0.92%	3.09%	0.92%

WLTG Overweight 27 Positions Relative to FDG

Symbol	Grade	Weight
BILS	A	11.73%
QQQ	B	11.36%
RSP	A	6.6%
RCL	A	3.09%
GOOGL	C	2.82%
LNG	A	2.71%
IWB	A	2.5%
VRT	B	2.33%
LLY	F	2.23%
IBKR	A	2.1%
AAPL	C	1.95%
EME	A	1.92%
COST	A	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%
RTX	D	1.42%
AVGO	D	1.36%
LEN	D	1.27%
TSM	B	1.18%
LDOS	C	0.96%
VRTX	D	0.03%

WLTG Underweight 30 Positions Relative to FDG

Symbol	Grade	Weight
TSLA	B	-6.4%
GOOG	C	-5.17%
CRM	B	-3.98%
MA	B	-3.27%
CMG	B	-3.16%
ALNY	D	-3.03%
ISRG	A	-2.59%
CDNS	B	-2.37%
MPWR	F	-2.27%
STZ	D	-2.18%
ARGX	B	-1.91%
SQ	A	-1.74%
WHD	B	-1.73%
SHOP	B	-1.69%
HUBS	A	-1.68%
OKTA	C	-1.63%
ASND	F	-1.32%
RKLB	A	-1.15%
WAB	B	-1.15%
BPMC	B	-1.14%
DOCU	B	-0.94%
V	A	-0.93%
DASH	B	-0.78%
PCTY	C	-0.76%
VRSK	A	-0.69%
GGG	B	-0.46%
SAM	C	-0.34%
SPGI	C	-0.34%
KNSL	B	-0.15%
SPOT	B	-0.07%