WLTG vs. IYE ETF Comparison
Comparison of WealthTrust DBS Long Term Growth ETF (WLTG) to iShares U.S. Energy ETF (IYE)
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
IYE
iShares U.S. Energy ETF
IYE Description
The investment seeks to track the investment results of an index composed of U.S. equities in the energy sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Oil & Gas Index (the "underlying index"), which measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.43
Average Daily Volume
227,063
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
Performance
| Period | WLTG | IYE |
|---|---|---|
| 30 Days | 3.64% | 9.28% |
| 60 Days | 5.05% | 9.21% |
| 90 Days | 7.14% | 8.71% |
| 12 Months | 35.42% | 18.90% |
WLTG Overweight 32 Positions Relative to IYE
| 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% | |
| 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% | |
| BLDR | D | 1.55% | |
| BK | A | 1.55% | |
| CAT | B | 1.52% | |
| PHM | D | 1.5% | |
| LHX | C | 1.48% | |
| RTX | C | 1.42% | |
| AVGO | D | 1.36% | |
| LEN | D | 1.27% | |
| TSM | B | 1.18% | |
| LDOS | C | 0.96% | |
| REGN | F | 0.92% | |
| ARM | D | 0.83% | |
| VRTX | F | 0.03% |
WLTG Underweight 40 Positions Relative to IYE
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -21.37% | |
| CVX | A | -14.81% | |
| COP | C | -7.14% | |
| EOG | A | -4.19% | |
| WMB | A | -3.84% | |
| OKE | A | -3.55% | |
| SLB | C | -3.32% | |
| MPC | D | -3.01% | |
| PSX | C | -2.95% | |
| KMI | A | -2.93% | |
| VLO | C | -2.44% | |
| TRGP | B | -2.41% | |
| BKR | B | -2.3% | |
| HES | B | -2.2% | |
| FANG | D | -1.83% | |
| OXY | D | -1.81% | |
| TPL | A | -1.44% | |
| EQT | B | -1.4% | |
| DVN | F | -1.28% | |
| EXE | B | -1.17% | |
| FSLR | F | -1.08% | |
| CTRA | B | -1.05% | |
| MRO | B | -0.87% | |
| FTI | A | -0.66% | |
| OVV | B | -0.63% | |
| DTM | B | -0.54% | |
| PR | B | -0.53% | |
| AR | B | -0.5% | |
| RRC | B | -0.44% | |
| CHRD | D | -0.43% | |
| APA | D | -0.43% | |
| ENPH | F | -0.43% | |
| MTDR | B | -0.37% | |
| DINO | D | -0.36% | |
| NOV | C | -0.34% | |
| WFRD | D | -0.32% | |
| VNOM | A | -0.29% | |
| AM | A | -0.28% | |
| CIVI | D | -0.27% | |
| NFE | D | -0.03% |
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
IYE: Top Represented Industries & Keywords
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