WLTG vs. FENY ETF Comparison
Comparison of WealthTrust DBS Long Term Growth ETF (WLTG) to Fidelity MSCI Energy Index ETF (FENY)
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
$30.26
Average Daily Volume
2,017
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
FENY
Fidelity MSCI Energy Index ETF
FENY Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.93
Average Daily Volume
732,697
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | WLTG | FENY |
|---|---|---|
| 30 Days | 2.28% | 8.37% |
| 60 Days | 5.32% | 10.74% |
| 90 Days | 7.02% | 8.81% |
| 12 Months | 35.28% | 18.76% |
WLTG Overweight 32 Positions Relative to FENY
| 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% | |
| 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 96 Positions Relative to FENY
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -21.92% | |
| CVX | A | -13.78% | |
| COP | C | -6.39% | |
| EOG | A | -3.78% | |
| WMB | A | -3.28% | |
| OKE | A | -3.05% | |
| SLB | C | -3.0% | |
| MPC | D | -2.86% | |
| PSX | C | -2.72% | |
| KMI | A | -2.59% | |
| VLO | C | -2.27% | |
| BKR | A | -2.1% | |
| TRGP | A | -1.98% | |
| HES | B | -1.95% | |
| FANG | C | -1.69% | |
| OXY | D | -1.64% | |
| TPL | A | -1.33% | |
| DVN | F | -1.22% | |
| EQT | B | -1.21% | |
| CTRA | B | -0.94% | |
| MRO | B | -0.83% | |
| FTI | A | -0.62% | |
| OVV | B | -0.6% | |
| DTM | A | -0.5% | |
| AR | B | -0.46% | |
| CHRD | D | -0.42% | |
| RRC | B | -0.42% | |
| APA | D | -0.42% | |
| PR | B | -0.41% | |
| MTDR | B | -0.36% | |
| DINO | D | -0.35% | |
| NOV | C | -0.33% | |
| CNX | A | -0.32% | |
| CHX | C | -0.31% | |
| WFRD | D | -0.31% | |
| AM | A | -0.29% | |
| SM | B | -0.27% | |
| MUR | D | -0.26% | |
| MGY | A | -0.25% | |
| WHD | B | -0.24% | |
| CRC | A | -0.21% | |
| NOG | B | -0.21% | |
| CIVI | D | -0.21% | |
| CEIX | A | -0.21% | |
| BTU | B | -0.2% | |
| ENLC | A | -0.2% | |
| AROC | A | -0.2% | |
| PAGP | A | -0.2% | |
| HESM | B | -0.2% | |
| HP | C | -0.19% | |
| PTEN | C | -0.18% | |
| PBF | D | -0.18% | |
| VAL | F | -0.18% | |
| RIG | D | -0.18% | |
| UEC | B | -0.18% | |
| LBRT | D | -0.16% | |
| OII | B | -0.16% | |
| CRGY | B | -0.15% | |
| GPOR | B | -0.14% | |
| KNTK | A | -0.14% | |
| KOS | D | -0.12% | |
| LEU | C | -0.11% | |
| WKC | C | -0.11% | |
| TALO | C | -0.11% | |
| WTTR | A | -0.1% | |
| HLX | B | -0.1% | |
| CRK | B | -0.1% | |
| INSW | F | -0.1% | |
| KRP | B | -0.08% | |
| NFE | D | -0.08% | |
| CLB | B | -0.08% | |
| DK | C | -0.08% | |
| AESI | B | -0.07% | |
| PARR | F | -0.07% | |
| LPG | F | -0.07% | |
| XPRO | D | -0.07% | |
| NEXT | C | -0.07% | |
| NBR | C | -0.06% | |
| TTI | B | -0.06% | |
| VTLE | C | -0.06% | |
| PUMP | C | -0.06% | |
| GPRE | F | -0.06% | |
| REX | D | -0.06% | |
| EE | A | -0.06% | |
| GRNT | B | -0.05% | |
| TDW | F | -0.05% | |
| EGY | D | -0.05% | |
| REPX | A | -0.05% | |
| RES | D | -0.05% | |
| CVI | F | -0.05% | |
| CLNE | F | -0.05% | |
| NR | B | -0.05% | |
| BRY | F | -0.04% | |
| VTOL | B | -0.04% | |
| SD | D | -0.04% | |
| HPK | B | -0.04% |
WLTG: Top Represented Industries & Keywords
Industries:
Semiconductors
Biotechnology
Internet Content & Information
Residential Construction
Aerospace & Defense
Asset Management
Building Materials
Capital Markets
Communication Equipment
Conglomerates
Consumer Electronics
Credit Services
Discount Stores
Drug Manufacturers - Major
Engineering & Construction
Farm & Construction Equipment
Information Technology Services
Insurance - Property & Casualty
Leisure
Media - Diversified
FENY: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Oil & Gas Drilling
Coal
Industrial Metals & Minerals
Oil & Gas Integrated
Shipping & Ports
Airports & Air Services
Chemicals
Oil & Gas Pipelines
Pollution & Treatment Controls
Real Estate - General
Specialty Chemicals
Utilities - Regulated Gas
Utilities - Renewable
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