WLTG vs. PWV ETF Comparison

Comparison of WealthTrust DBS Long Term Growth ETF (WLTG) to PowerShares Dynamic LargeCap Value (PWV)

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

PWV

PowerShares Dynamic LargeCap Value

PWV Description

The PowerShares Dynamic Large Cap Value Portfolio (Fund) is based on the Dynamic Large Cap Value IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$61.51

Average Daily Volume

32,152

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WLTG	PWV
30 Days	3.64%	4.38%
60 Days	5.05%	5.52%
90 Days	7.14%	6.26%
12 Months	35.42%	31.14%

6 Overlapping Holdings

Symbol	Grade	Weight in WLTG	Weight in PWV	Overlap
BK	A	1.55%	1.59%	1.55%
CAT	B	1.52%	1.52%	1.52%
LEN	D	1.27%	1.27%	1.27%
LHX	C	1.48%	1.48%	1.48%
LNG	B	2.71%	1.57%	1.57%
RTX	C	1.42%	1.37%	1.37%

WLTG Overweight 28 Positions Relative to PWV

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%
HAL	C	1.6%
BLDR	D	1.55%
PHM	D	1.5%
AVGO	D	1.36%
TSM	B	1.18%
LDOS	C	0.96%
REGN	F	0.92%
ARM	D	0.83%
VRTX	F	0.03%

WLTG Underweight 43 Positions Relative to PWV

Symbol	Grade	Weight
WFC	A	-4.15%
BAC	A	-3.7%
JPM	A	-3.52%
CVX	A	-3.52%
IBM	C	-3.37%
XOM	B	-3.28%
ABT	B	-3.26%
BRK.A	B	-3.25%
VZ	C	-3.16%
PG	A	-3.16%
TXN	C	-3.13%
JNJ	D	-2.98%
AMGN	D	-2.9%
KO	D	-2.8%
ABBV	D	-2.77%
MS	A	-1.78%
COF	B	-1.77%
KMI	A	-1.72%
OKE	A	-1.68%
DELL	C	-1.65%
JCI	C	-1.64%
CMI	A	-1.63%
GM	B	-1.61%
PNC	B	-1.6%
URI	B	-1.58%
T	A	-1.56%
KR	B	-1.54%
MET	A	-1.51%
ET	A	-1.48%
PRU	A	-1.47%
EOG	A	-1.45%
CB	C	-1.42%
AIG	B	-1.39%
AFL	B	-1.39%
VLO	C	-1.36%
PSX	C	-1.32%
LMT	D	-1.32%
MPC	D	-1.27%
KMB	D	-1.26%
CI	F	-1.25%
DHI	D	-1.19%
CNC	D	-1.03%
ELV	F	-1.02%