WLTG vs. IYLD ETF Comparison

Comparison of WealthTrust DBS Long Term Growth ETF (WLTG) to iShares Morningstar Multi-Asset Income ETF (IYLD)

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

$30.01

Average Daily Volume

2,193

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYLD

iShares Morningstar Multi-Asset Income ETF

IYLD Description

The investment seeks to track the investment results of the Morningstar® Multi-Asset High Income IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is broadly diversified and seeks to deliver high current income while maintaining long-term capital appreciation. The fund is a fund-of-funds and invests primarily in the securities of the underlying funds that themselves seek investment results corresponding to their own underlying indexes.

Grade (RS Rating)

Last Trade

$20.15

Average Daily Volume

15,393

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WLTG	IYLD
30 Days	1.15%	-1.56%
60 Days	4.55%	-1.73%
90 Days	6.80%	0.02%
12 Months	35.24%	9.93%

0 Overlapping Holdings

	Symbol	Grade	Weight in WLTG	Weight in IYLD	Overlap

WLTG Overweight 34 Positions Relative to IYLD

Symbol	Grade	Weight
BILS	A	11.45%
QQQ	B	11.4%
RSP	B	6.56%
AMZN	B	4.13%
META	C	3.95%
NVDA	A	3.47%
NFLX	A	3.34%
RCL	A	3.06%
GOOGL	B	2.83%
LNG	A	2.65%
IWB	A	2.49%
LLY	F	2.49%
VRT	A	2.35%
MSFT	D	2.15%
IBKR	A	2.02%
EME	A	1.94%
COST	A	1.89%
AAPL	C	1.87%
SYF	B	1.71%
PGR	B	1.67%
LHX	B	1.57%
HAL	C	1.55%
BLDR	D	1.55%
PHM	D	1.53%
CAT	C	1.53%
BK	B	1.51%
RTX	D	1.45%
AVGO	C	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 11 Positions Relative to IYLD

Symbol	Grade	Weight
PFF	D	-15.38%
FLOT	A	-15.24%
USHY	A	-15.21%
ISTB	C	-15.08%
ILF	D	-10.04%
EFV	D	-8.97%
CEMB	C	-5.03%
AGZ	C	-5.01%
LEMB	F	-4.91%
USRT	C	-3.34%
REET	C	-1.7%

IYLD: Top Represented Industries & Keywords

Industries: