WLTG vs. LCDS ETF Comparison

Comparison of WealthTrust DBS Long Term Growth ETF (WLTG) to JPMorgan Fundamental Data Science Large Core ETF (LCDS)

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

LCDS

JPMorgan Fundamental Data Science Large Core ETF

LCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. Many of the equity securities in the fund"s portfolio will be technology companies or companies that rely heavily on technological advances. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.58

Average Daily Volume

109

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WLTG	LCDS
30 Days	3.64%	2.99%
60 Days	5.05%	5.00%
90 Days	7.14%	6.45%
12 Months	35.42%

13 Overlapping Holdings

Symbol	Grade	Weight in WLTG	Weight in LCDS	Overlap
AAPL	C	1.95%	5.88%	1.95%
AMZN	C	4.12%	4.7%	4.12%
AVGO	D	1.36%	1.31%	1.31%
COST	B	1.91%	0.34%	0.34%
GOOGL	C	2.82%	3.04%	2.82%
LDOS	C	0.96%	0.53%	0.53%
LLY	F	2.23%	1.11%	1.11%
META	D	3.85%	3.39%	3.39%
MSFT	F	2.19%	7.47%	2.19%
NVDA	C	3.43%	7.58%	3.43%
PGR	A	1.69%	1.02%	1.02%
REGN	F	0.92%	0.89%	0.89%
VRTX	F	0.03%	0.45%	0.03%

WLTG Overweight 21 Positions Relative to LCDS

Symbol	Grade	Weight
BILS	A	11.73%
QQQ	B	11.36%
RSP	A	6.6%
NFLX	A	3.59%
RCL	A	3.09%
LNG	B	2.71%
IWB	A	2.5%
VRT	B	2.33%
IBKR	A	2.1%
EME	C	1.92%
SYF	B	1.71%
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%
LEN	D	1.27%
TSM	B	1.18%
ARM	D	0.83%

WLTG Underweight 74 Positions Relative to LCDS

Symbol	Grade	Weight
WFC	A	-2.44%
UNH	C	-2.16%
MA	C	-1.98%
XOM	B	-1.79%
ABBV	D	-1.51%
BMY	B	-1.47%
SYK	C	-1.47%
AXP	A	-1.46%
PM	B	-1.45%
BAC	A	-1.34%
LOW	D	-1.33%
TT	A	-1.32%
CRM	B	-1.25%
CMCSA	B	-1.24%
UPS	C	-1.22%
HWM	A	-1.15%
TSLA	B	-1.14%
EOG	A	-1.14%
AMP	A	-1.13%
HON	B	-1.12%
CSX	B	-1.1%
COP	C	-1.02%
MDLZ	F	-0.99%
NXPI	D	-0.93%
MET	A	-0.91%
INTU	C	-0.88%
NOC	D	-0.87%
SO	D	-0.87%
MU	D	-0.87%
MCD	D	-0.87%
CME	A	-0.76%
DHR	F	-0.76%
BRK.A	B	-0.75%
SQ	B	-0.75%
NEE	D	-0.73%
KO	D	-0.73%
DOV	A	-0.71%
FICO	B	-0.71%
DD	D	-0.71%
DLR	B	-0.7%
STX	D	-0.7%
TMUS	B	-0.69%
PCG	A	-0.69%
APH	A	-0.68%
MS	A	-0.66%
MDT	D	-0.66%
AXTA	A	-0.66%
TFC	A	-0.64%
HLT	A	-0.63%
SPOT	B	-0.62%
PLD	D	-0.61%
CI	F	-0.6%
CMS	C	-0.59%
HPE	B	-0.58%
CMG	B	-0.55%
DE	A	-0.54%
AZO	C	-0.54%
TJX	A	-0.53%
CTSH	B	-0.48%
PFGC	B	-0.47%
FCNCA	A	-0.41%
ELAN	D	-0.39%
WEX	D	-0.38%
BJ	A	-0.36%
MTG	C	-0.35%
SNPS	B	-0.32%
CHD	B	-0.3%
EQIX	A	-0.25%
LRCX	F	-0.22%
MSI	B	-0.21%
SBUX	A	-0.14%
LIN	D	-0.13%
APTV	D	-0.11%
EL	F	-0.1%