WLTG vs. GRPM ETF Comparison

Comparison of WealthTrust DBS Long Term Growth ETF (WLTG) to Invesco S&P MidCap 400? GARP ETF (GRPM)

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

$30.27

Average Daily Volume

1,908

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GRPM

Invesco S&P MidCap 400? GARP ETF

GRPM Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of the top 60 growth stocks in the S&P MidCap 400® Index with relatively high quality and value composite scores, which are computed pursuant to the index methodology.

Grade (RS Rating)

Last Trade

$124.43

Average Daily Volume

31,399

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WLTG	GRPM
30 Days	3.64%	8.14%
60 Days	5.05%	5.96%
90 Days	7.14%	5.34%
12 Months	35.42%	38.17%

1 Overlapping Holdings

	Symbol	Grade	Weight in WLTG	Weight in GRPM	Overlap
	EME	C	1.92%	1.93%	1.92%

WLTG Overweight 33 Positions Relative to GRPM

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	C	3.43%
RCL	A	3.09%
GOOGL	C	2.82%
LNG	B	2.71%
IWB	A	2.5%
VRT	B	2.33%
LLY	F	2.23%
MSFT	F	2.19%
IBKR	A	2.1%
AAPL	C	1.95%
COST	B	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	C	1.42%
AVGO	D	1.36%
LEN	D	1.27%
TSM	B	1.18%
LDOS	C	0.96%
REGN	F	0.92%
ARM	D	0.83%
VRTX	F	0.03%

WLTG Underweight 59 Positions Relative to GRPM

Symbol	Grade	Weight
LNTH	D	-2.88%
ROIV	C	-2.85%
AAON	B	-2.83%
HWC	B	-2.63%
KNSL	B	-2.43%
BYD	C	-2.41%
TXRH	C	-2.33%
AIT	A	-2.31%
MTDR	B	-2.23%
CNX	A	-2.19%
AN	C	-2.14%
MUSA	A	-2.14%
LAD	A	-2.02%
CHRD	D	-1.9%
AVT	C	-1.86%
TEX	D	-1.86%
FIX	A	-1.84%
RMBS	C	-1.83%
OZK	B	-1.82%
EWBC	A	-1.81%
CVLT	B	-1.76%
HOG	D	-1.75%
CIVI	D	-1.73%
TOL	B	-1.7%
RS	B	-1.67%
RNR	C	-1.63%
OC	A	-1.6%
DINO	D	-1.6%
IBOC	A	-1.56%
DAR	C	-1.54%
VAL	D	-1.53%
CMC	B	-1.45%
EXP	A	-1.45%
CROX	D	-1.44%
MEDP	D	-1.42%
VC	D	-1.41%
KBH	D	-1.38%
TMHC	B	-1.38%
SSD	D	-1.37%
MANH	D	-1.36%
LECO	B	-1.33%
CELH	F	-1.33%
PAG	B	-1.33%
LOPE	B	-1.32%
CBT	C	-1.32%
PBF	D	-1.32%
NFG	A	-1.31%
SAIA	B	-1.31%
OVV	B	-1.3%
BLD	D	-1.29%
AMG	B	-1.28%
LSCC	D	-1.26%
QLYS	C	-1.14%
PII	D	-1.08%
MUR	D	-1.06%
AGCO	D	-1.03%
RRC	B	-1.0%
PVH	C	-0.98%
ARW	D	-0.95%