WLTG vs. SIXA ETF Comparison

Comparison of WealthTrust DBS Long Term Growth ETF (WLTG) to 6 Meridian Mega Cap Equity ETF (SIXA)

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

$28.96

Average Daily Volume

3,338

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SIXA

6 Meridian Mega Cap Equity ETF

SIXA Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in mega capitalization equity securities. The Sub-Adviser considers mega capitalization companies to be the largest 10% of stocks included in the Russell 3000 Index by market capitalization. The equity securities in which it invests are mainly common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.91

Average Daily Volume

4,669

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WLTG	SIXA
30 Days	2.66%	1.77%
60 Days	7.24%	5.97%
90 Days	4.67%	8.59%
12 Months	36.23%	33.19%

10 Overlapping Holdings

Symbol	Grade	Weight in WLTG	Weight in SIXA	Overlap
AAPL	C	2.06%	1.34%	1.34%
AMZN	C	4.2%	1.44%	1.44%
CAT	B	1.62%	1.46%	1.46%
COST	C	1.98%	2.72%	1.98%
GOOGL	D	2.76%	1.35%	1.35%
LLY	D	3.0%	2.54%	2.54%
META	B	5.34%	2.92%	2.92%
NFLX	B	3.25%	1.41%	1.41%
NVDA	C	3.13%	3.01%	3.01%
RTX	B	1.52%	1.31%	1.31%

WLTG Overweight 26 Positions Relative to SIXA

Symbol	Grade	Weight
QQQ	B	11.68%
RSP	B	6.85%
SHY	A	4.04%
IWB	A	2.57%
RCL	B	2.54%
LNG	D	2.42%
MSFT	C	2.4%
TSN	D	1.98%
VRT	C	1.96%
PGR	C	1.79%
PHM	B	1.78%
BLDR	C	1.77%
EME	B	1.76%
EG	B	1.69%
IBKR	B	1.66%
LHX	C	1.51%
LEN	B	1.48%
REGN	D	1.34%
FANG	F	1.31%
V	C	1.3%
AMAT	D	1.27%
SKX	C	1.24%
TSM	C	1.21%
LDOS	A	1.01%
ARM	C	0.98%
VRTX	D	0.03%

WLTG Underweight 42 Positions Relative to SIXA

Symbol	Grade	Weight
T	B	-4.17%
VZ	A	-4.1%
AXP	B	-2.75%
QCOM	D	-2.71%
GILD	B	-2.71%
SPG	B	-2.71%
TGT	C	-2.69%
DUK	B	-2.64%
COF	B	-2.64%
XOM	D	-2.62%
CVX	F	-2.62%
MRK	F	-2.59%
C	C	-2.58%
KHC	C	-2.55%
CL	C	-2.53%
PEP	D	-2.51%
MO	C	-2.48%
GE	C	-1.52%
IBM	B	-1.45%
PYPL	B	-1.41%
BK	B	-1.4%
WMT	B	-1.39%
DE	A	-1.39%
MS	B	-1.36%
INTU	D	-1.34%
DOW	C	-1.34%
LMT	A	-1.34%
SO	B	-1.32%
PG	C	-1.3%
KO	B	-1.29%
COP	F	-1.27%
UNH	C	-1.27%
BAC	D	-1.27%
USB	C	-1.27%
PM	C	-1.27%
JPM	D	-1.26%
AIG	D	-1.26%
JNJ	C	-1.26%
BRK.A	C	-1.25%
GM	C	-1.24%
WFC	D	-1.21%
ADBE	F	-1.19%