WLTG vs. NXTG ETF Comparison

Comparison of WealthTrust DBS Long Term Growth ETF (WLTG) to First Trust IndXX NextG ETF (NXTG)

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

NXTG

First Trust IndXX NextG ETF

NXTG Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that have devoted, or have committed to devote, material resources to the research, development and application of fifth generation ("5G") and next generation digital cellular technologies as they emerge.

Grade (RS Rating)

Last Trade

$85.15

Average Daily Volume

5,793

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WLTG	NXTG
30 Days	3.64%	-1.58%
60 Days	5.05%	-1.77%
90 Days	7.14%	-0.28%
12 Months	35.42%	20.73%

4 Overlapping Holdings

Symbol	Grade	Weight in WLTG	Weight in NXTG	Overlap
AAPL	C	1.95%	1.29%	1.29%
AVGO	D	1.36%	1.37%	1.36%
NVDA	C	3.43%	1.41%	1.41%
TSM	B	1.18%	1.31%	1.18%

WLTG Overweight 30 Positions Relative to NXTG

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%
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%
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%
CAT	B	1.52%
PHM	D	1.5%
LHX	C	1.48%
RTX	C	1.42%
LEN	D	1.27%
LDOS	C	0.96%
REGN	F	0.92%
ARM	D	0.83%
VRTX	F	0.03%

WLTG Underweight 37 Positions Relative to NXTG

Symbol	Grade	Weight
FFIV	B	-1.74%
CIEN	B	-1.72%
MSI	B	-1.57%
CSCO	B	-1.53%
MRVL	B	-1.49%
IBM	C	-1.49%
ANET	C	-1.49%
WIT	A	-1.47%
INFY	B	-1.47%
DLR	B	-1.44%
NOK	D	-1.42%
EQIX	A	-1.42%
DOX	D	-1.35%
KEYS	A	-1.34%
SBAC	D	-1.34%
SONY	B	-1.32%
JNPR	F	-1.3%
CCI	D	-1.24%
HPE	B	-1.23%
AMT	D	-1.21%
ADI	D	-1.07%
AMD	F	-1.04%
SWKS	F	-0.99%
INTC	D	-0.98%
UMC	F	-0.98%
NXPI	D	-0.95%
QCOM	F	-0.92%
MU	D	-0.85%
MCHP	D	-0.84%
TMUS	B	-0.73%
QRVO	F	-0.73%
T	A	-0.68%
KT	A	-0.61%
SKM	D	-0.58%
VIV	F	-0.58%
VZ	C	-0.55%
CHT	D	-0.51%