WLTG vs. NOBL ETF Comparison

Comparison of WealthTrust DBS Long Term Growth ETF (WLTG) to ProShares S&P 500 Aristocrats ETF (NOBL)

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

NOBL

ProShares S&P 500 Aristocrats ETF

NOBL Description

The investment seeks investment results before fees and expenses that track the performance of the S&P 500Â® Dividend AristocratsÂ® Index (the "index"). The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight.

Grade (RS Rating)

Last Trade

$106.96

Average Daily Volume

423,177

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WLTG	NOBL
30 Days	3.64%	1.07%
60 Days	5.05%	1.14%
90 Days	7.14%	3.79%
12 Months	35.42%	20.86%

1 Overlapping Holdings

	Symbol	Grade	Weight in WLTG	Weight in NOBL	Overlap
	CAT	B	1.52%	1.51%	1.51%

WLTG Overweight 33 Positions Relative to NOBL

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%
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 64 Positions Relative to NOBL

Symbol	Grade	Weight
EMR	A	-1.81%
GPC	D	-1.67%
CINF	A	-1.67%
ALB	C	-1.66%
DOV	A	-1.65%
BEN	C	-1.64%
FAST	B	-1.64%
GWW	B	-1.64%
CHD	B	-1.63%
PNR	A	-1.62%
CVX	A	-1.62%
CAH	B	-1.62%
TROW	B	-1.61%
CLX	B	-1.61%
ITW	B	-1.6%
NUE	C	-1.58%
TGT	F	-1.58%
BRO	B	-1.58%
KVUE	A	-1.57%
CTAS	B	-1.57%
SHW	A	-1.57%
ADP	B	-1.56%
ATO	A	-1.56%
CHRW	C	-1.56%
SPGI	C	-1.55%
WMT	A	-1.54%
ROP	B	-1.54%
APD	A	-1.54%
NDSN	B	-1.54%
SYY	B	-1.54%
XOM	B	-1.53%
EXPD	D	-1.53%
PG	A	-1.53%
ABT	B	-1.53%
AFL	B	-1.52%
LOW	D	-1.52%
ESS	B	-1.52%
KMB	D	-1.51%
FRT	B	-1.5%
CB	C	-1.49%
PPG	F	-1.47%
ECL	D	-1.46%
MDT	D	-1.46%
MCD	D	-1.46%
IBM	C	-1.45%
MKC	D	-1.44%
CL	D	-1.44%
GD	F	-1.44%
SJM	D	-1.43%
LIN	D	-1.43%
JNJ	D	-1.43%
HRL	D	-1.43%
BDX	F	-1.42%
WST	C	-1.41%
AOS	F	-1.41%
ADM	D	-1.41%
NEE	D	-1.4%
AMCR	D	-1.39%
KO	D	-1.39%
PEP	F	-1.39%
ED	D	-1.37%
O	D	-1.36%
ABBV	D	-1.33%
SWK	D	-1.28%