WLTG vs. NULV ETF Comparison
Comparison of WealthTrust DBS Long Term Growth ETF (WLTG) to NuShares ESG Large-Cap Value ETF (NULV)
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
NULV
NuShares ESG Large-Cap Value ETF
NULV Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.Grade (RS Rating)
Last Trade
$42.74
Average Daily Volume
107,252
Number of Holdings
*
103
* may have additional holdings in another (foreign) market
Performance
Period | WLTG | NULV |
---|---|---|
30 Days | 3.64% | 2.49% |
60 Days | 5.05% | 3.24% |
90 Days | 7.14% | 6.48% |
12 Months | 35.42% | 26.45% |
WLTG Overweight 29 Positions Relative to NULV
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% | |
HAL | C | 1.6% | |
BLDR | D | 1.55% | |
LHX | C | 1.48% | |
RTX | C | 1.42% | |
AVGO | D | 1.36% | |
LEN | D | 1.27% | |
TSM | B | 1.18% | |
LDOS | C | 0.96% | |
ARM | D | 0.83% | |
VRTX | F | 0.03% |
WLTG Underweight 98 Positions Relative to NULV
Symbol | Grade | Weight | |
---|---|---|---|
ORCL | B | -2.85% | |
DIS | B | -2.25% | |
KO | D | -2.11% | |
IBM | C | -2.05% | |
FI | A | -1.99% | |
TXN | C | -1.97% | |
PEP | F | -1.92% | |
LOW | D | -1.89% | |
VZ | C | -1.89% | |
INTC | D | -1.85% | |
C | A | -1.82% | |
PNC | B | -1.76% | |
OKE | A | -1.74% | |
AMGN | D | -1.71% | |
WELL | A | -1.7% | |
DHR | F | -1.69% | |
GS | A | -1.69% | |
BKR | B | -1.67% | |
JNJ | D | -1.64% | |
DE | A | -1.6% | |
ADI | D | -1.56% | |
MS | A | -1.54% | |
TRV | B | -1.54% | |
MRK | F | -1.52% | |
CI | F | -1.5% | |
MMM | D | -1.5% | |
CSCO | B | -1.48% | |
MMC | B | -1.46% | |
KR | B | -1.45% | |
COR | B | -1.39% | |
HCA | F | -1.37% | |
EXC | C | -1.36% | |
SBUX | A | -1.36% | |
ADP | B | -1.36% | |
ECL | D | -1.29% | |
NXPI | D | -1.28% | |
ED | D | -1.26% | |
AXP | A | -1.24% | |
BAC | A | -1.23% | |
AMT | D | -1.21% | |
CAH | B | -1.2% | |
FDX | B | -1.12% | |
FTV | C | -1.08% | |
ADM | D | -1.06% | |
RF | A | -0.95% | |
UPS | C | -0.93% | |
ES | D | -0.88% | |
LYB | F | -0.87% | |
CBOE | B | -0.85% | |
FIS | C | -0.82% | |
FSLR | F | -0.81% | |
A | D | -0.77% | |
HD | A | -0.76% | |
KMB | D | -0.72% | |
BR | A | -0.71% | |
J | F | -0.71% | |
CHD | B | -0.7% | |
IR | B | -0.7% | |
URI | B | -0.7% | |
KDP | D | -0.69% | |
WTW | B | -0.68% | |
GILD | C | -0.65% | |
JCI | C | -0.64% | |
HPQ | B | -0.59% | |
PPG | F | -0.55% | |
STLD | B | -0.54% | |
BG | F | -0.51% | |
MET | A | -0.45% | |
NEM | D | -0.43% | |
SOLV | C | -0.41% | |
HIG | B | -0.41% | |
EQIX | A | -0.41% | |
ATO | A | -0.4% | |
HOLX | D | -0.37% | |
OC | A | -0.36% | |
HOOD | B | -0.35% | |
MOS | F | -0.34% | |
CNP | B | -0.32% | |
SPGI | C | -0.29% | |
DINO | D | -0.28% | |
QRVO | F | -0.26% | |
IPG | D | -0.23% | |
PSA | D | -0.19% | |
WDC | D | -0.19% | |
TGT | F | -0.17% | |
TFC | A | -0.17% | |
SYY | B | -0.16% | |
ETN | A | -0.14% | |
IRM | D | -0.1% | |
BALL | D | -0.1% | |
BMY | B | -0.09% | |
ZBH | C | -0.09% | |
PRU | A | -0.08% | |
AWK | D | -0.04% | |
ACN | C | -0.03% | |
STE | F | -0.02% | |
CNH | C | -0.02% | |
WTRG | B | -0.02% |
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
NULV: Top Represented Industries & Keywords
Industries:
Business Services
Drug Manufacturers - Major
Semiconductors
Banks - Regional - US
Beverages - Soft Drinks
Capital Markets
Farm & Construction Equipment
Specialty Chemicals
Banks - Global
Diagnostics & Research
Diversified Industrials
Engineering & Construction
Farm Products
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Life
Insurance - Property & Casualty
Insurance Brokers
Integrated Shipping & Logistics