WLTG vs. NBCR ETF Comparison
Comparison of WealthTrust DBS Long Term Growth ETF (WLTG) to Neuberger Berman Core Equity ETF (NBCR)
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
NBCR
Neuberger Berman Core Equity ETF
NBCR Description
To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.Grade (RS Rating)
Last Trade
$27.34
Average Daily Volume
16,149
Number of Holdings
*
192
* may have additional holdings in another (foreign) market
Performance
| Period | WLTG | NBCR |
|---|---|---|
| 30 Days | 2.28% | 1.30% |
| 60 Days | 5.32% | 3.91% |
| 90 Days | 7.02% | 5.19% |
| 12 Months | 35.28% |
16 Overlapping Holdings
| Symbol | Grade | Weight in WLTG | Weight in NBCR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.87% | 6.48% | 1.87% | |
| AMZN | C | 4.13% | 3.83% | 3.83% | |
| BK | A | 1.51% | 0.12% | 0.12% | |
| BLDR | D | 1.55% | 0.12% | 0.12% | |
| CAT | B | 1.53% | 0.51% | 0.51% | |
| COST | A | 1.89% | 1.06% | 1.06% | |
| GOOGL | C | 2.83% | 3.37% | 2.83% | |
| IWB | A | 2.49% | 0.56% | 0.56% | |
| LEN | D | 1.27% | 0.22% | 0.22% | |
| LLY | F | 2.49% | 1.19% | 1.19% | |
| LNG | A | 2.65% | 0.13% | 0.13% | |
| MSFT | D | 2.15% | 6.01% | 2.15% | |
| NFLX | A | 3.34% | 0.81% | 0.81% | |
| NVDA | B | 3.47% | 6.7% | 3.47% | |
| REGN | F | 0.98% | 0.3% | 0.3% | |
| VRTX | D | 0.03% | 0.51% | 0.03% |
WLTG Underweight 176 Positions Relative to NBCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -1.94% | |
| AON | A | -1.41% | |
| JPM | A | -1.4% | |
| V | A | -1.23% | |
| HD | B | -1.22% | |
| XOM | B | -1.15% | |
| MA | B | -1.1% | |
| ORCL | A | -0.99% | |
| WFC | A | -0.99% | |
| JNJ | C | -0.98% | |
| UNM | A | -0.97% | |
| GE | D | -0.94% | |
| QCOM | F | -0.91% | |
| TMUS | B | -0.88% | |
| BSX | A | -0.87% | |
| PG | C | -0.87% | |
| CRM | B | -0.87% | |
| ABBV | F | -0.86% | |
| TDG | D | -0.77% | |
| NOW | A | -0.77% | |
| BAC | A | -0.76% | |
| AIG | B | -0.76% | |
| T | A | -0.75% | |
| SPGI | C | -0.74% | |
| UBER | F | -0.74% | |
| MDT | D | -0.72% | |
| TJX | A | -0.71% | |
| FI | A | -0.66% | |
| TXN | C | -0.63% | |
| ETN | A | -0.63% | |
| CCL | A | -0.62% | |
| INTU | B | -0.62% | |
| KKR | A | -0.61% | |
| FYBR | C | -0.6% | |
| LIN | C | -0.59% | |
| GM | C | -0.59% | |
| MCD | D | -0.58% | |
| SNPS | B | -0.58% | |
| AMD | F | -0.57% | |
| ICE | C | -0.56% | |
| TMO | F | -0.53% | |
| DKNG | B | -0.52% | |
| AMAT | F | -0.52% | |
| CRWD | B | -0.51% | |
| UL | D | -0.51% | |
| ADI | D | -0.5% | |
| ZBH | C | -0.5% | |
| BKNG | A | -0.49% | |
| PH | A | -0.48% | |
| TT | A | -0.48% | |
| ACN | B | -0.47% | |
| CSCO | B | -0.46% | |
| ALL | A | -0.45% | |
| APH | A | -0.45% | |
| MMM | D | -0.44% | |
| GS | A | -0.42% | |
| KDP | F | -0.42% | |
| ULTA | F | -0.4% | |
| COP | C | -0.4% | |
| NVT | B | -0.39% | |
| C | A | -0.39% | |
| PLD | F | -0.38% | |
| CARR | C | -0.36% | |
| CL | D | -0.36% | |
| IR | B | -0.36% | |
| MDLZ | F | -0.36% | |
| BLK | B | -0.35% | |
| MSI | B | -0.35% | |
| LVS | B | -0.35% | |
| NEE | C | -0.33% | |
| CVS | D | -0.33% | |
| DE | B | -0.33% | |
| APO | B | -0.32% | |
| URI | C | -0.32% | |
| AMGN | F | -0.31% | |
| GIS | D | -0.31% | |
| EOG | A | -0.31% | |
| PNC | B | -0.31% | |
| TRU | D | -0.3% | |
| NDAQ | A | -0.3% | |
| AVY | F | -0.29% | |
| NSC | B | -0.29% | |
| BMY | B | -0.28% | |
| MCO | B | -0.28% | |
| CSX | C | -0.27% | |
| FCX | F | -0.26% | |
| ELV | F | -0.26% | |
| LMT | D | -0.26% | |
| GL | C | -0.26% | |
| ORLY | B | -0.26% | |
| HCA | F | -0.26% | |
| SLB | C | -0.26% | |
| MCK | A | -0.25% | |
| DAL | B | -0.25% | |
| DLTR | F | -0.25% | |
| AIZ | A | -0.25% | |
| NKE | F | -0.25% | |
| MLM | C | -0.25% | |
| SHW | B | -0.24% | |
| PSX | C | -0.24% | |
| FANG | C | -0.24% | |
| FITB | B | -0.24% | |
| ASML | F | -0.23% | |
| DUK | C | -0.23% | |
| K | A | -0.22% | |
| EHC | B | -0.22% | |
| MET | A | -0.22% | |
| FDX | B | -0.22% | |
| SAIA | B | -0.21% | |
| WCN | A | -0.21% | |
| LRCX | F | -0.2% | |
| HUM | C | -0.2% | |
| SRE | A | -0.2% | |
| VTR | B | -0.2% | |
| CHKP | C | -0.2% | |
| J | D | -0.19% | |
| AEP | C | -0.19% | |
| BA | F | -0.19% | |
| DGX | A | -0.19% | |
| EFX | F | -0.18% | |
| DXCM | C | -0.18% | |
| CNC | D | -0.18% | |
| STZ | D | -0.17% | |
| EA | A | -0.17% | |
| MOH | F | -0.17% | |
| D | C | -0.17% | |
| ADSK | A | -0.17% | |
| VRSK | A | -0.17% | |
| CEG | C | -0.17% | |
| WMB | A | -0.16% | |
| PEG | A | -0.16% | |
| RSG | A | -0.16% | |
| ELS | C | -0.16% | |
| ECL | D | -0.16% | |
| OKE | A | -0.16% | |
| ETR | B | -0.16% | |
| TKO | A | -0.15% | |
| VST | A | -0.15% | |
| FCPT | C | -0.14% | |
| CFG | B | -0.14% | |
| ESI | B | -0.14% | |
| PCG | A | -0.14% | |
| APTV | F | -0.14% | |
| WRBY | A | -0.14% | |
| APD | A | -0.14% | |
| EQT | B | -0.13% | |
| LNT | A | -0.13% | |
| AVTR | F | -0.13% | |
| CDW | F | -0.13% | |
| ENTG | D | -0.13% | |
| IQV | F | -0.13% | |
| IT | C | -0.13% | |
| MTCH | D | -0.12% | |
| TW | A | -0.12% | |
| NUE | C | -0.11% | |
| FE | C | -0.11% | |
| STWD | C | -0.11% | |
| ON | D | -0.1% | |
| INVH | D | -0.1% | |
| STLD | B | -0.1% | |
| EQR | C | -0.09% | |
| CNP | A | -0.09% | |
| TRGP | A | -0.09% | |
| BMRN | F | -0.09% | |
| UTZ | D | -0.08% | |
| DTM | A | -0.08% | |
| CCK | D | -0.08% | |
| WIX | A | -0.08% | |
| TOL | B | -0.07% | |
| DTE | C | -0.07% | |
| SMAR | B | -0.07% | |
| GXO | B | -0.06% | |
| WY | F | -0.06% | |
| IONS | F | -0.05% | |
| FBIN | D | -0.05% | |
| BHP | F | -0.03% |
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
NBCR: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Utilities - Regulated Electric
Drug Manufacturers - Major
Health Care Plans
Oil & Gas Midstream
Specialty Chemicals
Utilities - Diversified
Asset Management
Banks - Global
Biotechnology
Business Services
Capital Markets
Diagnostics & Research
Internet Content & Information
Oil & Gas E&P
Semiconductor Equipment & Materials
Aerospace & Defense
Banks - Regional - US
Diversified Industrials
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