WLTG vs. FXR ETF Comparison
Comparison of WealthTrust DBS Long Term Growth ETF (WLTG) to First Trust Industrials AlphaDEX (FXR)
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
*
34
* may have additional holdings in another (foreign) market
FXR
First Trust Industrials AlphaDEX
FXR 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 StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$81.27
Average Daily Volume
36,957
Number of Holdings
*
137
* may have additional holdings in another (foreign) market
Performance
| Period | WLTG | FXR |
|---|---|---|
| 30 Days | 2.28% | 6.49% |
| 60 Days | 5.32% | 8.60% |
| 90 Days | 7.02% | 11.06% |
| 12 Months | 35.28% | 39.01% |
WLTG Overweight 29 Positions Relative to FXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| BILS | A | 11.45% | |
| QQQ | B | 11.4% | |
| RSP | A | 6.56% | |
| AMZN | C | 4.13% | |
| META | D | 3.95% | |
| NVDA | B | 3.47% | |
| NFLX | A | 3.34% | |
| RCL | A | 3.06% | |
| GOOGL | C | 2.83% | |
| LNG | A | 2.65% | |
| IWB | A | 2.49% | |
| LLY | F | 2.49% | |
| VRT | B | 2.35% | |
| MSFT | D | 2.15% | |
| IBKR | A | 2.02% | |
| COST | A | 1.89% | |
| AAPL | C | 1.87% | |
| PGR | A | 1.67% | |
| HAL | C | 1.55% | |
| PHM | D | 1.53% | |
| BK | A | 1.51% | |
| RTX | D | 1.45% | |
| AVGO | D | 1.44% | |
| LEN | D | 1.27% | |
| LDOS | C | 1.19% | |
| TSM | B | 1.19% | |
| REGN | F | 0.98% | |
| ARM | F | 0.89% | |
| VRTX | D | 0.03% |
WLTG Underweight 132 Positions Relative to FXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | -1.77% | |
| WCC | B | -1.45% | |
| AAON | B | -1.44% | |
| SNA | A | -1.44% | |
| FICO | B | -1.4% | |
| MDU | D | -1.38% | |
| PCAR | B | -1.36% | |
| G | B | -1.35% | |
| GPN | B | -1.33% | |
| FIX | A | -1.32% | |
| HWM | A | -1.32% | |
| OSK | C | -1.3% | |
| FOUR | A | -1.3% | |
| OC | A | -1.29% | |
| AL | B | -1.27% | |
| PWR | A | -1.27% | |
| HEI | A | -1.24% | |
| AXP | A | -1.24% | |
| URI | C | -1.23% | |
| TT | A | -1.23% | |
| LPX | B | -1.22% | |
| CNH | C | -1.12% | |
| ALSN | B | -1.1% | |
| SON | F | -1.08% | |
| LMT | D | -1.08% | |
| GTES | A | -1.07% | |
| GNRC | C | -1.06% | |
| FI | A | -1.06% | |
| VNT | C | -1.04% | |
| R | B | -1.03% | |
| TTEK | F | -1.02% | |
| MLM | C | -0.99% | |
| SNDR | B | -0.97% | |
| EXP | B | -0.96% | |
| FDX | B | -0.96% | |
| CTAS | B | -0.95% | |
| ADTN | A | -0.93% | |
| MSM | C | -0.9% | |
| CSL | C | -0.9% | |
| CXT | C | -0.89% | |
| TXT | D | -0.88% | |
| BERY | C | -0.88% | |
| GPK | C | -0.87% | |
| BC | C | -0.87% | |
| MMM | D | -0.87% | |
| VSTS | C | -0.86% | |
| TRU | D | -0.86% | |
| BAH | F | -0.86% | |
| COF | C | -0.86% | |
| TDG | D | -0.85% | |
| AGCO | D | -0.85% | |
| GE | D | -0.85% | |
| AYI | B | -0.84% | |
| BWXT | B | -0.83% | |
| AWI | A | -0.82% | |
| PKG | A | -0.77% | |
| TDY | B | -0.76% | |
| ZBRA | B | -0.75% | |
| JBHT | C | -0.75% | |
| NVT | B | -0.74% | |
| DOV | A | -0.74% | |
| KEX | B | -0.74% | |
| KNX | C | -0.73% | |
| DCI | B | -0.73% | |
| LII | A | -0.72% | |
| SLGN | A | -0.72% | |
| EEFT | B | -0.72% | |
| CSX | C | -0.72% | |
| SHW | B | -0.71% | |
| MIDD | C | -0.68% | |
| HII | F | -0.67% | |
| SSD | F | -0.67% | |
| DE | B | -0.66% | |
| VLTO | C | -0.65% | |
| SPR | D | -0.65% | |
| EFX | F | -0.63% | |
| BLD | D | -0.63% | |
| WU | F | -0.62% | |
| SAIA | B | -0.56% | |
| SQ | A | -0.56% | |
| ESAB | C | -0.54% | |
| GXO | B | -0.52% | |
| CMI | A | -0.51% | |
| GWW | B | -0.51% | |
| PYPL | B | -0.5% | |
| RHI | C | -0.5% | |
| LECO | C | -0.49% | |
| PNR | A | -0.49% | |
| ATR | B | -0.49% | |
| IEX | C | -0.48% | |
| J | D | -0.48% | |
| AZEK | A | -0.45% | |
| GD | D | -0.44% | |
| UPS | C | -0.44% | |
| SEE | C | -0.44% | |
| CNM | D | -0.43% | |
| TTC | C | -0.43% | |
| FTV | C | -0.43% | |
| CARR | C | -0.42% | |
| PPG | F | -0.42% | |
| AMCR | C | -0.41% | |
| FCN | F | -0.39% | |
| ATI | C | -0.38% | |
| AOS | F | -0.37% | |
| DOW | F | -0.37% | |
| WMS | F | -0.37% | |
| EMR | B | -0.27% | |
| FLS | B | -0.26% | |
| ADP | A | -0.25% | |
| CW | C | -0.25% | |
| PH | A | -0.25% | |
| HON | C | -0.25% | |
| AXTA | B | -0.25% | |
| RPM | A | -0.25% | |
| AME | A | -0.25% | |
| VMC | B | -0.25% | |
| WAB | B | -0.24% | |
| WWD | C | -0.23% | |
| ITT | A | -0.23% | |
| GGG | B | -0.23% | |
| UNP | C | -0.22% | |
| KEYS | A | -0.22% | |
| ALLE | C | -0.22% | |
| MSA | F | -0.22% | |
| JKHY | D | -0.22% | |
| NDSN | B | -0.22% | |
| LSTR | D | -0.22% | |
| BALL | F | -0.21% | |
| EXPD | C | -0.21% | |
| LFUS | D | -0.21% | |
| MAS | D | -0.21% | |
| FBIN | D | -0.19% |
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
FXR: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Business Services
Aerospace & Defense
Packaging & Containers
Credit Services
Engineering & Construction
Integrated Shipping & Logistics
Farm & Construction Equipment
Industrial Distribution
Rental & Leasing Services
Scientific & Technical Instruments
Specialty Chemicals
Specialty Industrial Machinery
Tools & Accessories
Railroads
Trucking
Building Products & Equipment
Communication Equipment
Electronic Components
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