WLTG vs. FSST ETF Comparison

Comparison of WealthTrust DBS Long Term Growth ETF (WLTG) to Fidelity Sustainability U.S. Equity ETF (FSST)

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

$28.96

Average Daily Volume

3,338

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FSST

Fidelity Sustainability U.S. Equity ETF

FSST Description

FSST mainly invests in US companies that the fund adviser believes to have proven or improving sustainability practices. Evaluation of the companies impact characteristics may involve corporate engagement and its alignment with the United Nations Sustainable Development Goals using qualitative analysis as well as proprietary or third-party data. Their approach to sustainable investing not only considers ESG factors but fundamental ones as well, including financial conditions, industry positions, as well as market and economic conditions. Unlike other ETFs that disclose holdings on a daily basis, FSST publishes its full portfolio holdings monthly with a 30-day lag. A Tracking Basket Structure is in place which acts as a proxy portfolio and may include holdings from recent disclosures, other liquid ETFs as well as cash and cash equivalents in order to track the funds daily performance and facilitate arbitrage opportunities.

Grade (RS Rating)

Last Trade

$27.03

Average Daily Volume

1,194

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WLTG	FSST
30 Days	2.66%	3.06%
60 Days	7.24%	4.30%
90 Days	4.67%	6.00%
12 Months	36.23%	35.03%

7 Overlapping Holdings

Symbol	Grade	Weight in WLTG	Weight in FSST	Overlap
AAPL	C	2.06%	6.87%	2.06%
AMZN	C	4.2%	4.16%	4.16%
GOOGL	D	2.76%	3.5%	2.76%
LNG	D	2.42%	0.97%	0.97%
MSFT	C	2.4%	5.99%	2.4%
NFLX	B	3.25%	0.82%	0.82%
NVDA	C	3.13%	5.09%	3.13%

WLTG Overweight 29 Positions Relative to FSST

Symbol	Grade	Weight
QQQ	B	11.68%
RSP	B	6.85%
META	B	5.34%
SHY	A	4.04%
LLY	D	3.0%
IWB	A	2.57%
RCL	B	2.54%
TSN	D	1.98%
COST	C	1.98%
VRT	C	1.96%
PGR	C	1.79%
PHM	B	1.78%
BLDR	C	1.77%
EME	B	1.76%
EG	B	1.69%
IBKR	B	1.66%
CAT	B	1.62%
RTX	B	1.52%
LHX	C	1.51%
LEN	B	1.48%
REGN	D	1.34%
FANG	F	1.31%
V	C	1.3%
AMAT	D	1.27%
SKX	C	1.24%
TSM	C	1.21%
LDOS	A	1.01%
ARM	C	0.98%
VRTX	D	0.03%

WLTG Underweight 59 Positions Relative to FSST

Symbol	Grade	Weight
PG	C	-2.67%
MCO	C	-2.5%
CI	C	-2.5%
MRK	F	-2.44%
DIS	D	-2.15%
AXP	B	-2.09%
CRM	C	-2.09%
LIN	B	-1.99%
MA	B	-1.94%
ACN	C	-1.93%
BKR	C	-1.81%
ON	D	-1.8%
LOW	B	-1.79%
KBR	D	-1.66%
BLK	B	-1.66%
PLD	C	-1.48%
DHR	B	-1.45%
NEE	B	-1.4%
AYI	B	-1.31%
AVY	C	-1.29%
GILD	B	-1.24%
VLTO	B	-1.21%
ICLR	F	-1.16%
CNC	D	-1.14%
JCI	B	-1.13%
HLT	B	-1.1%
TSLA	C	-1.03%
TMHC	B	-1.02%
CCK	B	-0.98%
CMCSA	C	-0.98%
IR	B	-0.94%
DE	A	-0.89%
UPS	D	-0.85%
INTU	D	-0.82%
RRX	C	-0.8%
TGNA	C	-0.78%
C	C	-0.76%
ZTS	B	-0.73%
MAN	C	-0.69%
SBUX	C	-0.69%
CDW	D	-0.67%
BAC	D	-0.65%
FSLR	C	-0.62%
GNRC	D	-0.58%
NTRS	C	-0.55%
MRNA	F	-0.54%
DFS	C	-0.53%
CWEN	A	-0.52%
VOYA	B	-0.51%
EXAS	D	-0.5%
AMD	C	-0.5%
TKR	C	-0.5%
NXPI	D	-0.49%
APTV	D	-0.48%
EL	D	-0.48%
TRV	C	-0.14%
SFM	B	-0.07%
CVS	D	-0.01%
ACI	F	-0.01%