WLTG vs. FUNL ETF Comparison
Comparison of WealthTrust DBS Long Term Growth ETF (WLTG) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)
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
FUNL
CornerCap Fundametrics Large-Cap ETF FUNL
FUNL Description
The investment seeks long-term capital appreciation. The fund is an actively managed exchange traded fund (ETF) that invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative research system Fundametrics® developed by CornerCap Investment Counsel, Inc. (the Adviser). Under normal circumstances, it invests at least 80% of its net assets (plus borrowings for investment purposes) in the securities of large-capitalization companies.Grade (RS Rating)
Last Trade
$44.48
Average Daily Volume
3,803
Number of Holdings
*
159
* may have additional holdings in another (foreign) market
Performance
| Period | WLTG | FUNL |
|---|---|---|
| 30 Days | 3.64% | 4.58% |
| 60 Days | 5.05% | 6.44% |
| 90 Days | 7.14% | 8.92% |
| 12 Months | 35.42% | 27.56% |
WLTG Overweight 28 Positions Relative to FUNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BILS | A | 11.73% | |
| QQQ | B | 11.36% | |
| RSP | A | 6.6% | |
| AMZN | C | 4.12% | |
| NFLX | A | 3.59% | |
| NVDA | C | 3.43% | |
| RCL | A | 3.09% | |
| LNG | B | 2.71% | |
| IWB | A | 2.5% | |
| VRT | B | 2.33% | |
| LLY | F | 2.23% | |
| 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% | |
| PHM | D | 1.5% | |
| LHX | C | 1.48% | |
| AVGO | D | 1.36% | |
| LEN | D | 1.27% | |
| TSM | B | 1.18% | |
| REGN | F | 0.92% | |
| ARM | D | 0.83% | |
| VRTX | F | 0.03% |
WLTG Underweight 153 Positions Relative to FUNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -1.88% | |
| WFC | A | -1.81% | |
| CSCO | B | -1.46% | |
| JPM | A | -1.28% | |
| DIS | B | -1.27% | |
| MRK | F | -1.21% | |
| CMCSA | B | -1.15% | |
| BMY | B | -1.14% | |
| C | A | -1.05% | |
| VST | B | -1.04% | |
| DASH | A | -1.03% | |
| BKNG | A | -1.02% | |
| TEAM | A | -1.01% | |
| TMUS | B | -0.98% | |
| RF | A | -0.96% | |
| DAL | C | -0.96% | |
| GILD | C | -0.96% | |
| EXPE | B | -0.95% | |
| SCHW | B | -0.93% | |
| TFC | A | -0.9% | |
| DOV | A | -0.89% | |
| EBAY | D | -0.89% | |
| TRV | B | -0.88% | |
| FNF | B | -0.87% | |
| HIG | B | -0.86% | |
| NTRS | A | -0.86% | |
| EA | A | -0.82% | |
| TROW | B | -0.82% | |
| UHS | D | -0.82% | |
| VZ | C | -0.81% | |
| MMM | D | -0.81% | |
| PCG | A | -0.81% | |
| HCA | F | -0.81% | |
| LMT | D | -0.81% | |
| GIS | D | -0.8% | |
| USB | A | -0.8% | |
| MRO | B | -0.8% | |
| MA | C | -0.79% | |
| PFE | D | -0.79% | |
| MO | A | -0.78% | |
| MET | A | -0.78% | |
| SPGI | C | -0.78% | |
| MAS | D | -0.76% | |
| V | A | -0.76% | |
| WTW | B | -0.76% | |
| ZM | B | -0.76% | |
| CSX | B | -0.75% | |
| EOG | A | -0.75% | |
| CRM | B | -0.75% | |
| TXT | D | -0.75% | |
| FDX | B | -0.75% | |
| TGT | F | -0.75% | |
| FTV | C | -0.75% | |
| PM | B | -0.74% | |
| CTRA | B | -0.73% | |
| NTAP | C | -0.73% | |
| MSCI | C | -0.73% | |
| PFG | D | -0.7% | |
| COP | C | -0.7% | |
| UPS | C | -0.69% | |
| ULTA | F | -0.67% | |
| QCOM | F | -0.67% | |
| BIIB | F | -0.67% | |
| CVX | A | -0.67% | |
| AVY | D | -0.66% | |
| CI | F | -0.66% | |
| KMB | D | -0.64% | |
| LRCX | F | -0.63% | |
| HOLX | D | -0.63% | |
| BAX | D | -0.62% | |
| SLB | C | -0.62% | |
| NEM | D | -0.61% | |
| DVN | F | -0.61% | |
| PPG | F | -0.61% | |
| AMD | F | -0.6% | |
| KHC | F | -0.56% | |
| AMAT | F | -0.54% | |
| VRSN | F | -0.54% | |
| SQ | B | -0.54% | |
| LYB | F | -0.53% | |
| TPG | A | -0.53% | |
| CNC | D | -0.53% | |
| APO | B | -0.51% | |
| MU | D | -0.5% | |
| ETR | B | -0.45% | |
| BKR | B | -0.44% | |
| PNR | A | -0.44% | |
| SNA | A | -0.44% | |
| TJX | A | -0.43% | |
| APP | B | -0.43% | |
| WAB | B | -0.43% | |
| APTV | D | -0.42% | |
| CMI | A | -0.42% | |
| NEE | D | -0.41% | |
| T | A | -0.41% | |
| NOW | A | -0.41% | |
| DELL | C | -0.4% | |
| NRG | B | -0.4% | |
| SSNC | B | -0.4% | |
| HON | B | -0.4% | |
| DFS | B | -0.4% | |
| CTSH | B | -0.39% | |
| VEEV | C | -0.39% | |
| TSN | B | -0.39% | |
| KR | B | -0.39% | |
| D | C | -0.39% | |
| MCO | B | -0.39% | |
| FR | C | -0.38% | |
| OC | A | -0.38% | |
| LAMR | D | -0.38% | |
| NI | A | -0.37% | |
| WDAY | B | -0.37% | |
| CTVA | C | -0.37% | |
| ELS | C | -0.37% | |
| HD | A | -0.37% | |
| BR | A | -0.37% | |
| CEG | D | -0.36% | |
| DD | D | -0.36% | |
| BBY | D | -0.36% | |
| DDOG | A | -0.35% | |
| MAA | B | -0.35% | |
| CRBG | B | -0.35% | |
| WMG | C | -0.34% | |
| CUBE | D | -0.34% | |
| OXY | D | -0.34% | |
| EIX | B | -0.34% | |
| HST | C | -0.33% | |
| SYY | B | -0.33% | |
| AMCR | D | -0.33% | |
| ADBE | C | -0.33% | |
| O | D | -0.33% | |
| NNN | D | -0.33% | |
| MDT | D | -0.32% | |
| GLPI | C | -0.32% | |
| AIG | B | -0.32% | |
| TEVA | D | -0.32% | |
| NBIX | C | -0.31% | |
| NXPI | D | -0.31% | |
| MPC | D | -0.3% | |
| TER | D | -0.3% | |
| CAG | D | -0.3% | |
| SBAC | D | -0.28% | |
| PINS | D | -0.26% | |
| EL | F | -0.26% | |
| AKAM | D | -0.26% | |
| KIM | A | -0.19% | |
| VICI | C | -0.18% | |
| EQR | B | -0.18% | |
| WPC | D | -0.17% | |
| ADC | B | -0.17% | |
| AMH | D | -0.16% | |
| STAG | F | -0.15% | |
| SOLV | C | -0.1% |
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
FUNL: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Oil & Gas E&P
Asset Management
Diversified Industrials
Telecom Services
Capital Markets
Internet Content & Information
REIT - Diversified
REIT - Residential
REIT - Retail
Aerospace & Defense
Banks - Global
Banks - Regional - US
Credit Services
Packaged Foods
REIT - Industrial
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
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