WLTG vs. HQGO ETF Comparison

Comparison of WealthTrust DBS Long Term Growth ETF (WLTG) to Hartford US Quality Growth ETF (HQGO)

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

$28.99

Average Daily Volume

3,078

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HQGO

Hartford US Quality Growth ETF

HQGO Description

The fund generally invests at least 80% of its assets in securities of the Index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$50.65

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WLTG	HQGO
30 Days	5.58%	4.85%
60 Days	13.30%	11.61%
90 Days	2.71%	3.01%
12 Months	38.92%

6 Overlapping Holdings

Symbol	Grade	Weight in WLTG	Weight in HQGO	Overlap
AAPL	C	2.07%	4.59%	2.07%
AMZN	C	4.03%	4.07%	4.03%
GOOGL	B	2.87%	4.62%	2.87%
META	A	5.5%	3.23%	3.23%
MSFT	D	2.37%	3.99%	2.37%
NVDA	B	3.05%	5.25%	3.05%

WLTG Overweight 30 Positions Relative to HQGO

Symbol	Grade	Weight
QQQ	B	11.67%
RSP	A	6.91%
SHY	B	4.05%
NFLX	A	3.2%
LLY	D	2.89%
IWB	A	2.57%
RCL	B	2.46%
LNG	A	2.44%
VRT	B	1.98%
TSN	D	1.97%
COST	C	1.95%
PHM	C	1.81%
BLDR	C	1.8%
PGR	B	1.79%
EME	B	1.75%
IBKR	A	1.7%
CAT	A	1.66%
LHX	A	1.59%
RTX	A	1.58%
LEN	C	1.52%
UHS	D	1.47%
AVGO	B	1.47%
REGN	D	1.35%
AMAT	C	1.28%
SKX	B	1.28%
FANG	D	1.27%
TSM	B	1.16%
LDOS	A	1.06%
ARM	C	0.93%
VRTX	D	0.04%

WLTG Underweight 4 Positions Relative to HQGO

Symbol	Grade	Weight
HD	A	-2.1%
WMT	A	-2.0%
MA	A	-1.99%
PG	D	-1.96%