WLTG vs. VLLU ETF Comparison

Comparison of WealthTrust DBS Long Term Growth ETF (WLTG) to Harbor AlphaEdge Large Cap Value ETF (VLLU)

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 ^*

* may have additional holdings in another (foreign) market

VLLU

Harbor AlphaEdge Large Cap Value ETF

VLLU Description

The fund employs an indexing investment approach designed to track the performance of the index, which is constructed by Harbor Capital Advisors, Inc. using a proprietary, rules-based methodology. The index consists of equity securities of U.S.-listed companies that exhibit attractive valuation along with positive fundamental and price characteristics according to the index Provider"s methodology. The fund invests at least 80% of its total assets in securities that are included in the index.

Grade (RS Rating)

Last Trade

$21.67

Average Daily Volume

159

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WLTG	VLLU
30 Days	2.28%	3.66%
60 Days	5.32%	6.49%
90 Days	7.02%
12 Months	35.28%

7 Overlapping Holdings

Symbol	Grade	Weight in WLTG	Weight in VLLU	Overlap
BK	A	1.55%	0.54%	0.54%
CAT	B	1.52%	0.48%	0.48%
EME	A	1.92%	3.29%	1.92%
LDOS	C	0.96%	0.43%	0.43%
LEN	D	1.27%	0.48%	0.48%
PGR	A	1.69%	0.84%	0.84%
SYF	B	1.71%	1.5%	1.5%

WLTG Overweight 27 Positions Relative to VLLU

Symbol	Grade	Weight
BILS	A	11.73%
QQQ	B	11.36%
RSP	A	6.6%
AMZN	C	4.12%
META	D	3.85%
NFLX	A	3.59%
NVDA	B	3.43%
RCL	A	3.09%
GOOGL	C	2.82%
LNG	A	2.71%
IWB	A	2.5%
VRT	B	2.33%
LLY	F	2.23%
MSFT	D	2.19%
IBKR	A	2.1%
AAPL	C	1.95%
COST	A	1.91%
HAL	C	1.6%
BLDR	D	1.55%
PHM	D	1.5%
LHX	C	1.48%
RTX	D	1.42%
AVGO	D	1.36%
TSM	B	1.18%
REGN	F	0.92%
ARM	F	0.83%
VRTX	D	0.03%

WLTG Underweight 66 Positions Relative to VLLU

Symbol	Grade	Weight
MO	A	-3.13%
CVX	A	-3.12%
JPM	A	-3.08%
AXP	A	-3.01%
HIG	B	-2.96%
XOM	B	-2.95%
BBY	D	-2.91%
BRK.A	B	-2.89%
T	A	-2.85%
DFS	B	-2.84%
HPQ	B	-2.82%
COR	B	-2.81%
SYY	D	-2.75%
CTSH	B	-2.49%
BAC	A	-2.45%
EOG	A	-2.45%
GILD	C	-2.34%
TGT	F	-2.34%
CMCSA	B	-2.06%
JXN	C	-2.03%
CI	D	-2.03%
LPX	B	-1.94%
VLO	C	-1.93%
KR	B	-1.9%
HRB	D	-1.73%
NRG	B	-1.54%
MLI	B	-1.52%
MPC	D	-1.44%
FLEX	B	-1.42%
PPC	C	-1.23%
UHS	D	-1.01%
THC	D	-0.95%
VZ	C	-0.95%
LOW	C	-0.94%
MATX	C	-0.81%
WFC	A	-0.6%
ACGL	C	-0.6%
CALM	A	-0.59%
LOPE	C	-0.58%
FTDR	B	-0.57%
CAH	B	-0.56%
GM	C	-0.55%
DIS	B	-0.55%
GS	A	-0.54%
DXC	B	-0.54%
AMR	C	-0.53%
CB	C	-0.52%
TSN	B	-0.52%
COP	C	-0.52%
DBX	B	-0.51%
JBL	C	-0.5%
C	A	-0.5%
BJ	A	-0.49%
PFG	D	-0.49%
ELV	F	-0.49%
L	A	-0.49%
MMM	D	-0.49%
WSM	C	-0.47%
NNI	D	-0.46%
MTG	C	-0.46%
ADM	D	-0.45%
RNR	C	-0.45%
STNG	F	-0.45%
GIS	D	-0.45%
MMS	F	-0.44%
NVR	D	-0.42%