WLTG vs. RPV ETF Comparison
Comparison of WealthTrust DBS Long Term Growth ETF (WLTG) to Guggenheim S&P 500 Pure Value ETF (RPV)
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
RPV
Guggenheim S&P 500 Pure Value ETF
RPV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$96.05
Average Daily Volume
143,123
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | WLTG | RPV |
|---|---|---|
| 30 Days | 3.64% | 7.38% |
| 60 Days | 5.05% | 8.92% |
| 90 Days | 7.14% | 9.33% |
| 12 Months | 35.42% | 31.40% |
WLTG Overweight 32 Positions Relative to RPV
| 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% | |
| PGR | A | 1.69% | |
| HAL | C | 1.6% | |
| BLDR | D | 1.55% | |
| CAT | B | 1.52% | |
| 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 91 Positions Relative to RPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | B | -4.89% | |
| UAL | A | -4.0% | |
| BRK.A | B | -3.71% | |
| MHK | D | -2.32% | |
| VTRS | A | -2.29% | |
| F | C | -2.25% | |
| TSN | B | -2.22% | |
| C | A | -2.17% | |
| CFG | B | -2.12% | |
| KR | B | -1.89% | |
| PARA | C | -1.84% | |
| IVZ | B | -1.82% | |
| VLO | C | -1.75% | |
| KMX | B | -1.51% | |
| COF | B | -1.5% | |
| BG | F | -1.5% | |
| MCK | B | -1.5% | |
| IP | B | -1.47% | |
| SW | A | -1.46% | |
| CVS | D | -1.45% | |
| WBD | C | -1.45% | |
| HPE | B | -1.42% | |
| PSX | C | -1.39% | |
| NRG | B | -1.39% | |
| TFC | A | -1.36% | |
| COR | B | -1.35% | |
| MTB | A | -1.31% | |
| CNC | D | -1.3% | |
| CI | F | -1.26% | |
| CAH | B | -1.24% | |
| BWA | D | -1.21% | |
| BBY | D | -1.18% | |
| WFC | A | -1.15% | |
| UHS | D | -1.12% | |
| BAC | A | -1.1% | |
| LUV | C | -1.07% | |
| PRU | A | -1.04% | |
| L | A | -1.02% | |
| HBAN | A | -0.99% | |
| RF | A | -0.95% | |
| KEY | B | -0.93% | |
| AIG | B | -0.92% | |
| STT | A | -0.89% | |
| T | A | -0.88% | |
| GS | A | -0.86% | |
| ADM | D | -0.84% | |
| TAP | C | -0.82% | |
| WBA | F | -0.8% | |
| KHC | F | -0.79% | |
| MOS | F | -0.77% | |
| HIG | B | -0.74% | |
| FITB | A | -0.69% | |
| MET | A | -0.69% | |
| PNC | B | -0.69% | |
| AIZ | A | -0.66% | |
| IFF | D | -0.64% | |
| KMI | A | -0.63% | |
| CINF | A | -0.61% | |
| FOXA | B | -0.61% | |
| EQT | B | -0.6% | |
| BEN | C | -0.6% | |
| EVRG | A | -0.58% | |
| ALL | A | -0.57% | |
| USB | A | -0.56% | |
| VZ | C | -0.55% | |
| CHRW | C | -0.55% | |
| TRV | B | -0.55% | |
| PNW | B | -0.55% | |
| TGT | F | -0.53% | |
| SWK | D | -0.52% | |
| FDX | B | -0.52% | |
| CTVA | C | -0.51% | |
| EMN | D | -0.51% | |
| HPQ | B | -0.5% | |
| PFG | D | -0.49% | |
| EG | C | -0.49% | |
| SYY | B | -0.48% | |
| CAG | D | -0.48% | |
| ES | D | -0.47% | |
| CVX | A | -0.46% | |
| DOW | F | -0.45% | |
| HSIC | B | -0.43% | |
| NWSA | B | -0.42% | |
| ARE | D | -0.42% | |
| LYB | F | -0.41% | |
| ELV | F | -0.41% | |
| ALB | C | -0.38% | |
| LKQ | D | -0.37% | |
| FOX | A | -0.31% | |
| HUM | C | -0.26% | |
| NWS | B | -0.14% |
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
RPV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Health Care Plans
Asset Management
Broadcasting - TV
Insurance - Diversified
Insurance - Property & Casualty
Medical Distribution
Banks - Global
Farm Products
Insurance - Life
Specialty Chemicals
Utilities - Regulated Electric
Agricultural Inputs
Airlines
Auto Manufacturers
Auto Parts
Chemicals
Credit Services
Entertainment
Integrated Shipping & Logistics
Keywords:
S&P 500
Bank
Insurance
Banking
Cash Management
Insurance Products
Investment Bank
Commercial Banking
Investment Management
Disability
Financial Products
Life Insurance
Casualty Insurance
Health Insurance
Telecommunications
Asset Management Services
Chemical
Dow Jones Component
Electricity
Natural Gas
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