BDGS vs. WLTG ETF Comparison

Comparison of Bridges Capital Tactical ETF (BDGS) to WealthTrust DBS Long Term Growth ETF (WLTG)
BDGS

Bridges Capital Tactical ETF

BDGS Description

The fund is an actively managed, diversified exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a blend of passively managed U.S. equity index ETFs, large-capitalization equity securities and cash or cash equivalents. It is expected that the fund will generally hold 5 to 20 investments selected from a universe that includes large-capitalization U.S. equity securities and passively managed index ETFs tracking U.S. small-, mid- and large-capitalization equity indexes (the "Indexes").

Grade (RS Rating)

Last Trade

$31.77

Average Daily Volume

3,991

Number of Holdings *

13

* may have additional holdings in another (foreign) market
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

$30.27

Average Daily Volume

1,908

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period BDGS WLTG
30 Days 3.63% 3.64%
60 Days 4.27% 5.05%
90 Days 5.12% 7.14%
12 Months 18.93% 35.42%
8 Overlapping Holdings
Symbol Grade Weight in BDGS Weight in WLTG Overlap
AAPL C 1.02% 1.95% 1.02%
AMZN C 1.96% 4.12% 1.96%
AVGO D 2.01% 1.36% 1.36%
COST B 1.02% 1.91% 1.02%
IWB A 12.05% 2.5% 2.5%
META D 1.99% 3.85% 1.99%
MSFT F 1.98% 2.19% 1.98%
QQQ B 12.03% 11.36% 11.36%
BDGS Overweight 5 Positions Relative to WLTG
Symbol Grade Weight
BOXX A 22.96%
CVX A 2.21%
PEP F 2.01%
TSLA B 1.98%
GOOG C 1.9%
BDGS Underweight 26 Positions Relative to WLTG
Symbol Grade Weight
BILS A -11.73%
RSP A -6.6%
NFLX A -3.59%
NVDA C -3.43%
RCL A -3.09%
GOOGL C -2.82%
LNG B -2.71%
VRT B -2.33%
LLY F -2.23%
IBKR A -2.1%
EME C -1.92%
SYF B -1.71%
PGR A -1.69%
HAL C -1.6%
BLDR D -1.55%
BK A -1.55%
CAT B -1.52%
PHM D -1.5%
LHX C -1.48%
RTX C -1.42%
LEN D -1.27%
TSM B -1.18%
LDOS C -0.96%
REGN F -0.92%
ARM D -0.83%
VRTX F -0.03%
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