WLTG vs. VCAR ETF Comparison

Comparison of WealthTrust DBS Long Term Growth ETF (WLTG) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)

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

$29.08

Average Daily Volume

3,078

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VCAR

Simplify Volt RoboCar Disruption and Tech ETF

VCAR Description

The Simplify Volt Robocar Disruption and Tech ETF is not just another thematic investment product. VCAR is designed to concentrate in those few disruptive companies poised to dominate autonomous driving and then enhance the concentrated exposures with options. With our partner Volt Equity our investment process begins with a first principles approach to identify those few companies poised to lead the disruption. We then deploy a sophisticated option overlay to create convexity in the portfolio to enhance the upside while improving drawdowns.

Grade (RS Rating)

Last Trade

$11.04

Average Daily Volume

2,541

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WLTG	VCAR
30 Days	5.58%	9.32%
60 Days	13.30%	9.55%
90 Days	2.71%	-7.31%
12 Months	38.92%	30.68%

8 Overlapping Holdings

Symbol	Grade	Weight in WLTG	Weight in VCAR	Overlap
AAPL	C	2.07%	4.33%	2.07%
AMZN	C	4.03%	4.01%	4.01%
COST	C	1.95%	0.73%	0.73%
META	A	5.5%	2.68%	2.68%
MSFT	D	2.37%	7.44%	2.37%
NFLX	A	3.2%	1.1%	1.1%
NVDA	B	3.05%	22.01%	3.05%
TSM	B	1.16%	0.15%	0.15%

WLTG Overweight 28 Positions Relative to VCAR

Symbol	Grade	Weight
QQQ	B	11.67%
RSP	A	6.91%
SHY	B	4.05%
LLY	D	2.89%
GOOGL	B	2.87%
IWB	A	2.57%
RCL	B	2.46%
LNG	A	2.44%
VRT	B	1.98%
TSN	D	1.97%
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%
LDOS	A	1.06%
ARM	C	0.93%
VRTX	D	0.04%

WLTG Underweight 41 Positions Relative to VCAR

Symbol	Grade	Weight
AMD	C	-11.04%
TSLA	C	-6.98%
LMND	F	-4.75%
ASML	F	-4.28%
GOOG	B	-3.97%
SQ	D	-3.69%
ADI	B	-2.25%
AUR	C	-0.81%
DIS	D	-0.78%
INTC	D	-0.73%
MU	D	-0.71%
KLAC	B	-0.68%
LRCX	D	-0.62%
SNPS	F	-0.48%
MRVL	C	-0.47%
AMKR	F	-0.47%
CRWD	D	-0.44%
NXPI	F	-0.43%
ADSK	B	-0.41%
RIO	B	-0.35%
BHP	B	-0.33%
GFS	F	-0.28%
VALE	D	-0.27%
MCHP	F	-0.26%
TXN	C	-0.24%
ARBE	F	-0.22%
SQM	D	-0.22%
PAYX	B	-0.21%
HPQ	B	-0.2%
RIVN	F	-0.19%
VRSN	C	-0.18%
ALB	D	-0.17%
ANSS	D	-0.17%
KO	C	-0.15%
MCO	D	-0.15%
AXP	A	-0.11%
NIO	C	-0.1%
ADBE	F	-0.09%
LCID	F	-0.09%
PANW	B	-0.03%
DDOG	B	-0.01%