WLTG vs. RWL ETF Comparison

Comparison of WealthTrust DBS Long Term Growth ETF (WLTG) to RevenueShares Large Cap ETF (RWL)
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 *

34

* may have additional holdings in another (foreign) market
RWL

RevenueShares Large Cap ETF

RWL Description The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$101.01

Average Daily Volume

132,270

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period WLTG RWL
30 Days 1.15% 1.45%
60 Days 4.55% 3.99%
90 Days 6.80% 5.86%
12 Months 35.24% 27.12%
24 Overlapping Holdings
Symbol Grade Weight in WLTG Weight in RWL Overlap
AAPL C 1.87% 2.18% 1.87%
AMZN B 4.13% 3.77% 3.77%
AVGO C 1.44% 0.26% 0.26%
BK B 1.51% 0.23% 0.23%
BLDR D 1.55% 0.09% 0.09%
CAT C 1.53% 0.41% 0.41%
COST A 1.89% 1.41% 1.41%
GOOGL B 2.83% 1.01% 1.01%
HAL C 1.55% 0.14% 0.14%
LDOS C 1.19% 0.09% 0.09%
LEN D 1.27% 0.18% 0.18%
LHX B 1.57% 0.12% 0.12%
LLY F 2.49% 0.18% 0.18%
META C 3.95% 0.91% 0.91%
MSFT D 2.15% 1.34% 1.34%
NFLX A 3.34% 0.24% 0.24%
NVDA A 3.47% 0.65% 0.65%
PGR B 1.67% 0.38% 0.38%
PHM D 1.53% 0.09% 0.09%
RCL A 3.06% 0.12% 0.12%
REGN F 0.98% 0.05% 0.05%
RTX D 1.45% 0.4% 0.4%
SYF B 1.71% 0.15% 0.15%
VRTX D 0.03% 0.06% 0.03%
WLTG Overweight 10 Positions Relative to RWL
Symbol Grade Weight
BILS A 11.45%
QQQ B 11.4%
RSP B 6.56%
LNG A 2.65%
IWB A 2.49%
VRT A 2.35%
IBKR A 2.02%
EME A 1.94%
TSM B 1.19%
ARM F 0.89%
WLTG Underweight 475 Positions Relative to RWL
Symbol Grade Weight
WMT A -3.83%
BRK.A B -2.13%
UNH C -2.1%
XOM B -2.04%
MCK A -2.03%
CVS F -1.9%
JPM A -1.74%
COR B -1.58%
CAH B -1.34%
CVX A -1.25%
BAC A -1.24%
GM B -1.22%
C B -1.1%
CI D -1.06%
F C -1.03%
GOOG B -1.01%
WFC A -0.93%
HD A -0.89%
KR B -0.87%
PSX C -0.86%
GS B -0.82%
VLO C -0.8%
MPC D -0.79%
WBA F -0.77%
MS A -0.76%
CMCSA B -0.73%
TSLA A -0.71%
ELV F -0.7%
T A -0.69%
CNC F -0.68%
VZ C -0.68%
TGT B -0.6%
DELL B -0.59%
DIS B -0.59%
UAL A -0.56%
HUM D -0.54%
TMUS B -0.51%
UPS C -0.51%
LOW C -0.49%
FDX B -0.49%
DAL A -0.48%
PEP F -0.47%
AXP B -0.44%
JNJ D -0.44%
PG C -0.44%
ADM D -0.42%
SYY D -0.42%
MET A -0.41%
INTC C -0.39%
COF B -0.38%
ACN C -0.37%
LMT D -0.37%
BA D -0.36%
PRU B -0.36%
CHTR B -0.35%
COP B -0.34%
ORCL A -0.34%
CSCO B -0.34%
ALL A -0.34%
HCA F -0.33%
IBM C -0.33%
HPQ B -0.32%
TJX A -0.31%
DE C -0.31%
TSN B -0.3%
BMY A -0.3%
MRK F -0.29%
CB C -0.29%
BG D -0.28%
NKE F -0.27%
PFE F -0.27%
USB B -0.26%
CRM B -0.26%
TRV A -0.26%
ABBV F -0.26%
GEV A -0.25%
WBD B -0.25%
GD D -0.24%
AIG C -0.24%
CMI A -0.23%
HON B -0.23%
PCAR C -0.23%
NOC D -0.22%
UBER F -0.22%
BBY D -0.22%
ABT A -0.22%
KO D -0.22%
V A -0.21%
PYPL B -0.21%
SLB C -0.21%
DOW F -0.21%
PNC B -0.21%
GE D -0.21%
HPE B -0.2%
DG F -0.2%
LYB F -0.2%
QCOM F -0.2%
SBUX A -0.2%
CBRE B -0.2%
PM A -0.2%
TMO F -0.2%
JBL C -0.2%
BKR B -0.19%
MOH F -0.18%
NRG B -0.18%
SCHW A -0.18%
CCL A -0.18%
NUE D -0.18%
LUV B -0.17%
GILD C -0.17%
MDT D -0.17%
LYV A -0.17%
MDLZ F -0.17%
DHI D -0.17%
PARA D -0.17%
JCI B -0.17%
LIN D -0.17%
DUK C -0.16%
TFC A -0.16%
ETN B -0.16%
BKNG A -0.16%
KKR A -0.16%
DLTR F -0.16%
MAR B -0.16%
DFS B -0.16%
PWR A -0.15%
AMAT F -0.15%
EOG A -0.15%
AMGN D -0.15%
OXY F -0.15%
MA B -0.15%
FCX F -0.14%
SO C -0.14%
CEG C -0.14%
HIG B -0.14%
KMX C -0.14%
MCD D -0.14%
PCG A -0.14%
MMC D -0.13%
UNP D -0.13%
BLK B -0.13%
CARR D -0.13%
MU D -0.13%
KHC F -0.13%
PH B -0.13%
SHW C -0.13%
FI A -0.13%
MMM D -0.13%
VST A -0.13%
TRGP A -0.12%
TT A -0.12%
AMD F -0.12%
MO A -0.12%
EMR A -0.12%
EXC C -0.12%
AMP A -0.12%
DHR D -0.12%
IP A -0.12%
NEE C -0.12%
SW A -0.12%
STT B -0.12%
SYK A -0.12%
STLD B -0.12%
WM B -0.12%
OKE A -0.12%
BDX F -0.11%
ROST D -0.11%
KMI A -0.11%
CHRW B -0.11%
AFL C -0.11%
RJF A -0.11%
GWW B -0.11%
ADBE D -0.11%
CTSH C -0.11%
GPC F -0.11%
ADP B -0.11%
INTU B -0.1%
NTRS A -0.1%
GIS F -0.1%
MGM D -0.1%
PPG F -0.1%
L A -0.1%
ORLY B -0.1%
AEP C -0.1%
EXPE B -0.1%
AZO C -0.1%
GEHC D -0.1%
KMB C -0.1%
CSX C -0.09%
KVUE A -0.09%
APTV F -0.09%
RSG A -0.09%
OMC C -0.09%
BSX A -0.09%
EIX C -0.09%
VTRS A -0.09%
J D -0.09%
TXN C -0.09%
MTB A -0.09%
PFG C -0.09%
CTVA C -0.09%
ITW B -0.09%
CDW F -0.09%
URI B -0.09%
CL D -0.09%
GLW B -0.08%
LVS B -0.08%
HBAN B -0.08%
ETR A -0.08%
HES B -0.08%
TSCO D -0.08%
SRE A -0.08%
LRCX F -0.08%
CFG B -0.08%
XEL A -0.08%
FITB B -0.08%
OTIS C -0.08%
APH B -0.08%
BWA D -0.08%
EG D -0.08%
AON B -0.08%
DVN F -0.08%
ECL D -0.08%
WAB B -0.07%
NOW B -0.07%
EL F -0.07%
BAX F -0.07%
ABNB D -0.07%
DRI C -0.07%
BALL D -0.07%
FE C -0.07%
MOS D -0.07%
DD D -0.07%
LULU C -0.07%
HLT A -0.07%
NCLH B -0.07%
AMCR D -0.07%
BX A -0.07%
WDC F -0.07%
WMB A -0.07%
KEY B -0.07%
NXPI F -0.07%
IQV F -0.07%
AIZ A -0.07%
UHS D -0.07%
NSC B -0.07%
SPGI D -0.07%
WRB B -0.07%
SWK F -0.07%
KDP D -0.07%
ACGL D -0.07%
LH B -0.07%
APD A -0.07%
JBHT C -0.07%
ED C -0.07%
K B -0.07%
TAP B -0.07%
D C -0.07%
TXT D -0.07%
LKQ F -0.07%
ICE C -0.06%
PEG C -0.06%
ES C -0.06%
CAG F -0.06%
IPG F -0.06%
GPN C -0.06%
FIS C -0.06%
WTW B -0.06%
AJG B -0.06%
RF A -0.06%
NEM D -0.06%
HRL D -0.06%
CMG C -0.06%
CZR F -0.06%
ULTA F -0.06%
DTE C -0.06%
MSI B -0.06%
CINF A -0.06%
HSIC C -0.06%
DVA C -0.06%
ISRG A -0.05%
FOXA B -0.05%
CPB D -0.05%
FOX A -0.05%
HWM A -0.05%
KLAC F -0.05%
PPL A -0.05%
WYNN D -0.05%
APA F -0.05%
EQIX A -0.05%
WEC A -0.05%
ALB B -0.05%
FAST B -0.05%
HII F -0.05%
PKG B -0.05%
EMN D -0.05%
BEN C -0.05%
VMC B -0.05%
TPR B -0.05%
PANW B -0.05%
ADI D -0.05%
EXPD D -0.05%
CNP A -0.05%
AMT D -0.05%
DOV B -0.05%
AES F -0.05%
NVR D -0.05%
DGX A -0.05%
ROK B -0.05%
STZ D -0.05%
MHK D -0.05%
IFF D -0.05%
FANG D -0.05%
HSY F -0.05%
CTAS B -0.05%
EBAY D -0.05%
IVZ C -0.04%
NTAP C -0.04%
IT C -0.04%
TTWO A -0.04%
SNA B -0.04%
MCO D -0.04%
ADSK B -0.04%
ANET C -0.04%
ROP C -0.04%
PLD D -0.04%
ODFL B -0.04%
GRMN B -0.04%
FTNT B -0.04%
BR B -0.04%
SNPS C -0.04%
NDAQ A -0.04%
CLX A -0.04%
CMS C -0.04%
TDG D -0.04%
WY D -0.04%
MRO A -0.04%
YUM D -0.04%
ON F -0.04%
WELL A -0.04%
MLM B -0.04%
AEE A -0.04%
ZBH C -0.04%
TROW B -0.04%
MAS D -0.04%
SJM D -0.04%
AVY D -0.04%
XYL D -0.04%
BIIB F -0.04%
RL C -0.04%
AME A -0.04%
SOLV F -0.04%
IR B -0.04%
LW C -0.04%
ZTS D -0.04%
MNST C -0.04%
EA A -0.04%
VTR B -0.03%
CPAY A -0.03%
EFX F -0.03%
TRMB B -0.03%
CDNS B -0.03%
CRWD B -0.03%
INCY C -0.03%
VLTO C -0.03%
PNR B -0.03%
BRO B -0.03%
CPRT B -0.03%
STE D -0.03%
PNW B -0.03%
DECK A -0.03%
DPZ C -0.03%
JNPR D -0.03%
ZBRA B -0.03%
KEYS C -0.03%
GNRC B -0.03%
GDDY A -0.03%
POOL D -0.03%
HST D -0.03%
NI A -0.03%
MCHP F -0.03%
EPAM C -0.03%
NWSA B -0.03%
IRM C -0.03%
PAYX B -0.03%
CCI C -0.03%
EW C -0.03%
EVRG A -0.03%
NWS A -0.03%
SMCI F -0.03%
EQT A -0.03%
GL C -0.03%
MKC D -0.03%
CME A -0.03%
HUBB B -0.03%
CTRA B -0.03%
DLR A -0.03%
A F -0.03%
TDY B -0.03%
CHD A -0.03%
STX D -0.03%
FTV D -0.03%
CE F -0.03%
SPG A -0.03%
CF A -0.03%
ERIE F -0.02%
AVB B -0.02%
EXR C -0.02%
VRSK B -0.02%
MRNA F -0.02%
AXON A -0.02%
MSCI B -0.02%
MTCH F -0.02%
FSLR F -0.02%
IDXX F -0.02%
WST D -0.02%
FFIV B -0.02%
ROL B -0.02%
WAT C -0.02%
BXP D -0.02%
MTD F -0.02%
VICI C -0.02%
AKAM F -0.02%
FMC D -0.02%
ALGN D -0.02%
SWKS F -0.02%
AOS F -0.02%
CBOE C -0.02%
IEX B -0.02%
ALLE D -0.02%
HOLX D -0.02%
AWK C -0.02%
LNT A -0.02%
CRL D -0.02%
PLTR A -0.02%
HAS D -0.02%
DXCM C -0.02%
O C -0.02%
PSA C -0.02%
ATO A -0.02%
CTLT D -0.02%
GEN B -0.02%
RMD C -0.02%
FRT B -0.01%
TECH F -0.01%
MPWR F -0.01%
REG A -0.01%
CPT C -0.01%
VRSN F -0.01%
UDR C -0.01%
ESS A -0.01%
KIM A -0.01%
FICO B -0.01%
TYL B -0.01%
MAA A -0.01%
PODD B -0.01%
DAY B -0.01%
JKHY D -0.01%
TER F -0.01%
DOC D -0.01%
PAYC B -0.01%
TFX F -0.01%
INVH D -0.01%
SBAC D -0.01%
QRVO F -0.01%
FDS B -0.01%
PTC B -0.01%
CSGP F -0.01%
ANSS B -0.01%
RVTY D -0.01%
ARE F -0.01%
NDSN D -0.01%
EQR C -0.01%
MKTX D -0.0%
ENPH F -0.0%
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