WLTG vs. AUSF ETF Comparison
Comparison of WealthTrust DBS Long Term Growth ETF (WLTG) to Global X Adaptive U.S. Factor ETF (AUSF)
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
AUSF
Global X Adaptive U.S. Factor ETF
AUSF Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.62
Average Daily Volume
36,554
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
Performance
| Period | WLTG | AUSF |
|---|---|---|
| 30 Days | 3.64% | 4.22% |
| 60 Days | 5.05% | 5.67% |
| 90 Days | 7.14% | 7.18% |
| 12 Months | 35.42% | 33.52% |
WLTG Overweight 26 Positions Relative to AUSF
| 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 | C | 3.43% | |
| RCL | A | 3.09% | |
| GOOGL | C | 2.82% | |
| LNG | B | 2.71% | |
| IWB | A | 2.5% | |
| VRT | B | 2.33% | |
| LLY | F | 2.23% | |
| MSFT | F | 2.19% | |
| IBKR | A | 2.1% | |
| EME | C | 1.92% | |
| HAL | C | 1.6% | |
| BLDR | D | 1.55% | |
| BK | A | 1.55% | |
| CAT | B | 1.52% | |
| PHM | D | 1.5% | |
| LHX | C | 1.48% | |
| AVGO | D | 1.36% | |
| LEN | D | 1.27% | |
| TSM | B | 1.18% | |
| ARM | D | 0.83% |
WLTG Underweight 182 Positions Relative to AUSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | A | -1.9% | |
| VZ | C | -1.83% | |
| TMUS | B | -1.59% | |
| RSG | A | -1.56% | |
| WMT | A | -1.56% | |
| BSX | B | -1.54% | |
| COR | B | -1.51% | |
| V | A | -1.51% | |
| BRK.A | B | -1.5% | |
| EA | A | -1.43% | |
| ADP | B | -1.43% | |
| MMC | B | -1.42% | |
| CSCO | B | -1.41% | |
| ICE | C | -1.41% | |
| LMT | D | -1.4% | |
| CME | A | -1.39% | |
| WM | A | -1.38% | |
| IBM | C | -1.37% | |
| JNPR | F | -1.36% | |
| LIN | D | -1.35% | |
| JNJ | D | -1.34% | |
| GD | F | -1.33% | |
| EDR | A | -1.32% | |
| ACI | C | -1.29% | |
| DOX | D | -1.25% | |
| KO | D | -1.03% | |
| MRK | F | -1.0% | |
| CBOE | B | -0.94% | |
| BR | A | -0.84% | |
| PG | A | -0.83% | |
| DTM | B | -0.7% | |
| MCD | D | -0.7% | |
| PEP | F | -0.66% | |
| KMI | A | -0.66% | |
| MO | A | -0.65% | |
| UNM | A | -0.65% | |
| TPR | B | -0.63% | |
| MARA | C | -0.62% | |
| IP | B | -0.59% | |
| OKE | A | -0.58% | |
| FHN | A | -0.57% | |
| WBS | A | -0.57% | |
| UMBF | B | -0.56% | |
| ZION | B | -0.56% | |
| FNB | A | -0.56% | |
| VTRS | A | -0.56% | |
| CMA | A | -0.55% | |
| WHR | B | -0.55% | |
| ONB | B | -0.55% | |
| ABG | B | -0.55% | |
| RF | A | -0.55% | |
| AL | B | -0.55% | |
| CFG | B | -0.55% | |
| PB | A | -0.55% | |
| COLB | A | -0.55% | |
| UBSI | B | -0.55% | |
| HBAN | A | -0.55% | |
| LAD | A | -0.55% | |
| LBRDK | C | -0.54% | |
| OZK | B | -0.54% | |
| INTC | D | -0.54% | |
| HPE | B | -0.54% | |
| CADE | B | -0.54% | |
| PVH | C | -0.53% | |
| TAP | C | -0.53% | |
| BEN | C | -0.53% | |
| C | A | -0.53% | |
| GM | B | -0.52% | |
| ALLY | C | -0.52% | |
| LNC | B | -0.52% | |
| HPQ | B | -0.52% | |
| PCAR | B | -0.52% | |
| AM | A | -0.52% | |
| NOV | C | -0.52% | |
| BCC | B | -0.51% | |
| CIVI | D | -0.51% | |
| SLG | B | -0.51% | |
| CNH | C | -0.51% | |
| CMCSA | B | -0.51% | |
| CNC | D | -0.5% | |
| CHRD | D | -0.5% | |
| CHE | D | -0.5% | |
| JXN | C | -0.5% | |
| DINO | D | -0.49% | |
| NXST | C | -0.49% | |
| BG | F | -0.49% | |
| AGNC | D | -0.49% | |
| STWD | C | -0.49% | |
| QGEN | D | -0.49% | |
| CVS | D | -0.49% | |
| HST | C | -0.49% | |
| MOS | F | -0.48% | |
| SNX | C | -0.48% | |
| X | C | -0.48% | |
| CRBG | B | -0.48% | |
| BWA | D | -0.48% | |
| UGI | A | -0.48% | |
| VICI | C | -0.48% | |
| RDN | C | -0.48% | |
| AVT | C | -0.48% | |
| KRC | C | -0.47% | |
| EMN | D | -0.47% | |
| SON | D | -0.47% | |
| HOG | D | -0.47% | |
| SOLV | C | -0.47% | |
| ADM | D | -0.47% | |
| TDG | D | -0.47% | |
| M | D | -0.47% | |
| RPRX | D | -0.47% | |
| GAP | C | -0.47% | |
| RNR | C | -0.47% | |
| WU | D | -0.46% | |
| BBY | D | -0.46% | |
| LYB | F | -0.46% | |
| MDT | D | -0.45% | |
| CAG | D | -0.45% | |
| FMC | D | -0.45% | |
| LEA | D | -0.44% | |
| PFE | D | -0.43% | |
| KHC | F | -0.43% | |
| SWKS | F | -0.43% | |
| ARW | D | -0.43% | |
| WBA | F | -0.43% | |
| DOW | F | -0.42% | |
| HII | D | -0.42% | |
| OGN | D | -0.42% | |
| CE | F | -0.29% | |
| YUM | B | -0.26% | |
| CACI | D | -0.18% | |
| TW | A | -0.14% | |
| ABBV | D | -0.14% | |
| GRMN | B | -0.13% | |
| TRV | B | -0.12% | |
| KR | B | -0.12% | |
| SO | D | -0.12% | |
| CHD | B | -0.12% | |
| VRSK | A | -0.1% | |
| DUK | C | -0.1% | |
| ORI | A | -0.1% | |
| SNA | A | -0.1% | |
| GDDY | A | -0.1% | |
| WMB | A | -0.1% | |
| AFL | B | -0.1% | |
| ATR | B | -0.09% | |
| PNW | B | -0.09% | |
| MCK | B | -0.09% | |
| AME | A | -0.09% | |
| MSI | B | -0.09% | |
| CVX | A | -0.09% | |
| PKG | A | -0.09% | |
| WRB | A | -0.09% | |
| INGR | B | -0.08% | |
| TJX | A | -0.08% | |
| CI | F | -0.08% | |
| CAH | B | -0.08% | |
| UNH | C | -0.08% | |
| FI | A | -0.08% | |
| HOLX | D | -0.08% | |
| BDX | F | -0.08% | |
| HIG | B | -0.08% | |
| CB | C | -0.08% | |
| XOM | B | -0.08% | |
| MA | C | -0.08% | |
| NOC | D | -0.08% | |
| ED | D | -0.08% | |
| VRSN | F | -0.08% | |
| MDLZ | F | -0.07% | |
| FE | C | -0.07% | |
| CTLT | B | -0.07% | |
| KMB | D | -0.07% | |
| K | A | -0.07% | |
| ECL | D | -0.07% | |
| HON | B | -0.07% | |
| AJG | B | -0.07% | |
| AMGN | D | -0.07% | |
| ATO | A | -0.07% | |
| DGX | A | -0.07% | |
| ROP | B | -0.07% | |
| CL | D | -0.07% | |
| WELL | A | -0.07% | |
| L | A | -0.07% | |
| AKAM | D | -0.06% |
WLTG: Top Represented Industries & Keywords
Industries:
Semiconductors
Biotechnology
Internet Content & Information
Residential Construction
Aerospace & Defense
Asset Management
Building Materials
Capital Markets
Communication Equipment
Conglomerates
Consumer Electronics
Credit Services
Discount Stores
Drug Manufacturers - Major
Engineering & Construction
Farm & Construction Equipment
Information Technology Services
Insurance - Property & Casualty
Leisure
Media - Diversified
AUSF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Aerospace & Defense
Business Services
Drug Manufacturers - Major
Insurance - Property & Casualty
Communication Equipment
Credit Services
Health Care Plans
Household & Personal Products
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
Utilities - Regulated Electric
Asset Management
Biotechnology
Chemicals
Diversified Industrials
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Diversified
Compare ETFs
