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%
5 Overlapping Holdings
Symbol Grade Weight in WLTG Weight in NULV Overlap
BK A 1.55% 1.64% 1.55%
CAT B 1.52% 1.04% 1.04%
PGR A 1.69% 1.5% 1.5%
PHM D 1.5% 0.42% 0.42%
REGN F 0.92% 0.04% 0.04%
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%
Compare ETFs