WLTG vs. XSD ETF Comparison

Comparison of WealthTrust DBS Long Term Growth ETF (WLTG) to SPDR S&P Semiconductor ETF (XSD)

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

$28.71

Average Daily Volume

3,276

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSD

SPDR S&P Semiconductor ETF

XSD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$231.06

Average Daily Volume

84,074

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WLTG	XSD
30 Days	2.15%	-2.92%
60 Days	3.19%	-10.65%
90 Days	4.33%	-6.82%
12 Months	35.26%	21.63%

1 Overlapping Holdings

	Symbol	Grade	Weight in WLTG	Weight in XSD	Overlap
	NVDA	D	3.06%	3.05%	3.05%

WLTG Overweight 35 Positions Relative to XSD

Symbol	Grade	Weight
QQQ	C	11.64%
RSP	A	6.94%
META	A	5.19%
AMZN	C	4.13%
SHY	A	4.12%
NFLX	B	3.25%
LLY	C	3.01%
GOOGL	D	2.77%
IWB	A	2.58%
MSFT	C	2.48%
LNG	C	2.47%
RCL	A	2.43%
TSN	D	2.07%
COST	B	2.02%
AAPL	C	2.01%
PGR	A	1.83%
BLDR	C	1.82%
VRT	C	1.79%
PHM	B	1.78%
EG	C	1.74%
EME	A	1.69%
IBKR	A	1.64%
LEN	C	1.55%
RTX	C	1.53%
LHX	C	1.51%
CAT	B	1.51%
REGN	C	1.5%
V	C	1.43%
SKX	D	1.32%
FANG	D	1.3%
AMAT	D	1.24%
TSM	C	1.14%
LDOS	B	1.01%
ARM	C	0.95%
VRTX	D	0.04%

WLTG Underweight 37 Positions Relative to XSD

Symbol	Grade	Weight
SMTC	B	-4.74%
PI	B	-4.14%
CRUS	D	-3.84%
MPWR	C	-3.82%
TXN	C	-3.59%
MRVL	C	-3.52%
OLED	C	-3.46%
ON	F	-3.38%
SWKS	F	-3.36%
MTSI	D	-3.35%
ADI	C	-3.35%
QRVO	F	-3.28%
AMD	D	-3.23%
CRDO	D	-3.18%
SLAB	D	-3.16%
AVGO	C	-3.14%
FSLR	C	-3.02%
NXPI	D	-2.96%
MCHP	D	-2.92%
ALGM	F	-2.68%
QCOM	F	-2.66%
AMBA	C	-2.59%
LSCC	D	-2.56%
RMBS	F	-2.49%
INTC	F	-2.22%
SITM	C	-2.22%
MU	F	-2.21%
SYNA	F	-2.2%
POWI	F	-2.11%
DIOD	F	-1.88%
SGH	F	-1.54%
WOLF	F	-1.03%
MXL	F	-0.98%
INDI	F	-0.76%
CEVA	C	-0.32%
AOSL	D	-0.32%
NVEC	D	-0.13%