WLTG vs. CNEQ ETF Comparison

Comparison of WealthTrust DBS Long Term Growth ETF (WLTG) to Alger Concentrated Equity ETF (CNEQ)

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

$30.26

Average Daily Volume

2,017

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CNEQ

Alger Concentrated Equity ETF

CNEQ Description

CNEQ is actively managed, investing in large-cap companies on U.S. exchanges that have a promising growth potential. At least 25% of the total assets go into related industries like software and technology hardware, semiconductors, IT services, electronic devices, retail and communication industries. The fund may invest more than 25% of total assets get invested in a single industry. A significant portion may be dedicated to enterprises within a sector, like Information Technology and Communication Services. The portfolio generally comprises no more than 30 holdings, often selling when a stock reaches its target price. The Fund also invests in cash and cash equivalents during market volatility or in the absence of viable long-term investment options. This cash holding is not expected to exceed 15% of net assets.

Grade (RS Rating)

Last Trade

$25.43

Average Daily Volume

4,472

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WLTG	CNEQ
30 Days	2.28%	5.83%
60 Days	5.32%	12.02%
90 Days	7.02%	15.39%
12 Months	35.28%

10 Overlapping Holdings

Symbol	Grade	Weight in WLTG	Weight in CNEQ	Overlap
AAPL	C	1.95%	8.58%	1.95%
AMZN	C	4.12%	8.1%	4.12%
AVGO	D	1.36%	3.17%	1.36%
LLY	F	2.23%	2.28%	2.23%
META	D	3.85%	6.47%	3.85%
MSFT	D	2.19%	13.34%	2.19%
NFLX	A	3.59%	2.0%	2.0%
NVDA	B	3.43%	13.04%	3.43%
TSM	B	1.18%	3.59%	1.18%
VRT	B	2.33%	2.15%	2.15%

WLTG Overweight 24 Positions Relative to CNEQ

Symbol	Grade	Weight
BILS	A	11.73%
QQQ	B	11.36%
RSP	A	6.6%
RCL	A	3.09%
GOOGL	C	2.82%
LNG	A	2.71%
IWB	A	2.5%
IBKR	A	2.1%
EME	A	1.92%
COST	A	1.91%
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	D	1.42%
LEN	D	1.27%
LDOS	C	0.96%
REGN	F	0.92%
ARM	F	0.83%
VRTX	D	0.03%

WLTG Underweight 15 Positions Relative to CNEQ

Symbol	Grade	Weight
HEI	A	-3.71%
APP	B	-3.29%
DHR	F	-2.35%
ISRG	A	-2.19%
V	A	-2.15%
SPGI	C	-2.14%
GOOG	C	-1.98%
CDNS	B	-1.9%
CEG	C	-1.76%
NTRA	A	-1.52%
MU	D	-1.27%
MELI	C	-1.16%
TSLA	B	-1.1%
UNH	B	-0.99%
ASML	F	-0.93%