WLTG vs. FPX ETF Comparison

Comparison of WealthTrust DBS Long Term Growth ETF (WLTG) to First Trust IPOX-100 Index Fund (FPX)

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

$28.73

Average Daily Volume

3,380

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FPX

First Trust IPOX-100 Index Fund

FPX 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 IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$109.23

Average Daily Volume

20,281

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WLTG	FPX
30 Days	2.82%	7.83%
60 Days	4.51%	9.04%
90 Days	4.41%	9.93%
12 Months	33.33%	30.00%

2 Overlapping Holdings

	Symbol	Grade	Weight in WLTG	Weight in FPX	Overlap
	REGN	C	1.5%	9.73%	1.5%
	VRT	C	1.79%	2.46%	1.79%

WLTG Overweight 34 Positions Relative to FPX

Symbol	Grade	Weight
QQQ	C	11.64%
RSP	B	6.94%
META	B	5.19%
AMZN	C	4.13%
SHY	A	4.12%
NFLX	B	3.25%
NVDA	D	3.06%
LLY	C	3.01%
GOOGL	D	2.77%
IWB	B	2.58%
MSFT	C	2.48%
LNG	C	2.47%
RCL	B	2.43%
TSN	C	2.07%
COST	B	2.02%
AAPL	C	2.01%
PGR	B	1.83%
BLDR	C	1.82%
PHM	B	1.78%
EG	C	1.74%
EME	B	1.69%
IBKR	B	1.64%
LEN	B	1.55%
RTX	C	1.53%
LHX	C	1.51%
CAT	B	1.51%
V	C	1.43%
SKX	D	1.32%
FANG	D	1.3%
AMAT	D	1.24%
TSM	C	1.14%
LDOS	B	1.01%
ARM	D	0.95%
VRTX	D	0.04%

WLTG Underweight 86 Positions Relative to FPX

Symbol	Grade	Weight
CARR	B	-7.73%
IOT	B	-6.28%
ABNB	D	-4.59%
PLTR	B	-3.69%
OTIS	C	-3.2%
DASH	C	-3.03%
CEG	C	-2.84%
DKNG	C	-2.57%
KVUE	C	-2.51%
GEV	B	-2.24%
DUOL	B	-1.87%
CRWD	D	-1.78%
GEHC	C	-1.51%
RKT	C	-1.41%
APP	C	-1.32%
CR	C	-1.3%
CRBG	D	-1.27%
HQY	C	-1.26%
PCVX	C	-1.18%
CNM	F	-1.14%
SNOW	F	-1.08%
HOOD	C	-1.08%
COIN	F	-1.06%
VLTO	C	-1.02%
RBLX	B	-0.94%
AZEK	C	-0.94%
OWL	C	-0.93%
NET	D	-0.86%
VERX	D	-0.84%
HPE	D	-0.83%
DTM	B	-0.83%
RYAN	D	-0.78%
TPG	B	-0.75%
NSIT	D	-0.75%
RDDT	C	-0.74%
JXN	A	-0.71%
CRDO	D	-0.69%
CHK	D	-0.63%
NRG	C	-0.63%
FNF	B	-0.61%
KD	D	-0.6%
THC	A	-0.59%
UTHR	C	-0.57%
ESAB	C	-0.56%
MKSI	F	-0.55%
EDR	A	-0.54%
KNF	B	-0.53%
BSY	D	-0.52%
GKOS	C	-0.48%
COHR	C	-0.44%
COOP	C	-0.44%
VNT	F	-0.43%
TOST	C	-0.41%
LNW	B	-0.38%
PR	F	-0.38%
PSN	B	-0.38%
INFA	D	-0.29%
NPAB	D	-0.27%
FOUR	C	-0.27%
DOCS	B	-0.27%
ELAN	D	-0.27%
RVMD	C	-0.26%
KNTK	B	-0.25%
BROS	D	-0.23%
STEP	B	-0.22%
RBRK	D	-0.21%
ACT	B	-0.21%
OGN	D	-0.2%
CIVI	F	-0.2%
NUVL	C	-0.2%
TMDX	C	-0.19%
OSCR	B	-0.19%
EQT	D	-0.19%
VRRM	D	-0.17%
PRCT	C	-0.16%
SGBX	F	-0.15%
ACLX	B	-0.15%
HIMS	D	-0.13%
DYN	D	-0.12%
ACVA	B	-0.12%
HAYW	C	-0.11%
KYMR	C	-0.1%
KROS	C	-0.08%
PHIN	B	-0.08%
RXST	C	-0.08%
ARHS	F	-0.06%