WLTG vs. FITE ETF Comparison

Comparison of WealthTrust DBS Long Term Growth ETF (WLTG) to SPDR S&P Kensho Future Security ETF (FITE)

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 ^*

* may have additional holdings in another (foreign) market

FITE

SPDR S&P Kensho Future Security ETF

FITE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.36

Average Daily Volume

4,275

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WLTG	FITE
30 Days	3.64%	9.61%
60 Days	5.05%	12.06%
90 Days	7.14%	12.42%
12 Months	35.42%	36.77%

4 Overlapping Holdings

Symbol	Grade	Weight in WLTG	Weight in FITE	Overlap
AVGO	D	1.36%	1.61%	1.36%
LDOS	C	0.96%	1.65%	0.96%
LHX	C	1.48%	1.64%	1.48%
RTX	C	1.42%	1.65%	1.42%

WLTG Overweight 30 Positions Relative to FITE

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%
AAPL	C	1.95%
EME	C	1.92%
COST	B	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%
LEN	D	1.27%
TSM	B	1.18%
REGN	F	0.92%
ARM	D	0.83%
VRTX	F	0.03%

WLTG Underweight 56 Positions Relative to FITE

Symbol	Grade	Weight
RKLB	B	-6.4%
FTNT	C	-2.26%
S	B	-2.2%
FFIV	B	-2.12%
MOG.A	B	-1.9%
NET	B	-1.88%
OII	B	-1.87%
CYBR	B	-1.87%
CSCO	B	-1.86%
MIR	A	-1.83%
PSN	D	-1.82%
PANW	C	-1.81%
HEI	B	-1.81%
KTOS	B	-1.81%
TDY	B	-1.75%
ATEN	B	-1.73%
VRNS	D	-1.73%
LMT	D	-1.71%
NOC	D	-1.7%
COHR	B	-1.7%
OSIS	B	-1.69%
DDOG	A	-1.68%
NTCT	C	-1.68%
CHKP	D	-1.65%
OSPN	A	-1.59%
RPD	C	-1.57%
ZS	C	-1.57%
RDWR	B	-1.55%
QLYS	C	-1.54%
IRDM	D	-1.5%
ZD	C	-1.49%
MRCY	B	-1.49%
JNPR	F	-1.48%
ERJ	B	-1.47%
AKAM	D	-1.46%
TENB	C	-1.44%
AVAV	D	-1.35%
SANM	B	-1.33%
CRWD	B	-1.33%
HXL	D	-1.33%
CACI	D	-1.23%
OKTA	C	-1.22%
DCO	C	-1.2%
BRKR	D	-1.19%
APH	A	-1.19%
BA	F	-1.18%
VREX	C	-1.15%
TXT	D	-1.1%
GD	F	-1.1%
KBR	F	-1.04%
NABL	F	-1.03%
HII	D	-0.91%
PL	A	-0.9%
MVIS	F	-0.85%
VSAT	F	-0.72%
MASS	F	-0.13%