WLTG vs. TBFG ETF Comparison

Comparison of WealthTrust DBS Long Term Growth ETF (WLTG) to The Brinsmere Fund Growth ETF (TBFG)

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

$26.44

Average Daily Volume

2,985

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

TBFG

The Brinsmere Fund Growth ETF

TBFG Description

The fund is an actively managed fund of funds, which seeks to achieve its investment objective by investing in a globally diversified portfolio of equity and bond markets. It systematically adjusts its holdings using two proprietary strategies developed by the fund"s investment adviser, The Milwaukee Company, that are run independently. Those strategies are the Systematic Market Beta Strategy ("SMB") and the Classic Asset Allocation Revisited Strategy ("CAAR"). SMB and CAAR systematically rebalance the underlying funds in which the fund may invest based on a set of proprietary risk-management techniques.

Grade (RS Rating)

Last Trade

$26.63

Average Daily Volume

7,466

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	WLTG	TBFG
30 Days	6.00%	3.34%
60 Days	2.00%	-0.39%
90 Days	4.36%	2.72%
12 Months	29.23%

2 Overlapping Holdings

	Symbol	Grade	Weight in WLTG	Weight in TBFG	Overlap
	MGK	A	5.28%	5.15%	5.15%
	QQQ	A	16.41%	7.01%	7.01%

WLTG Overweight 28 Positions Relative to TBFG

	Symbol	Grade	Weight
	AMZN	C	5.63%
	META	D	5.34%
	NVDA	A	3.75%
	GOOGL	A	3.51%
	NFLX	A	3.44%
	LLY	A	3.31%
	MSFT	A	2.84%
	RCL	A	2.83%
	AAPL	B	2.8%
	CEG	B	2.7%
	COST	A	2.58%
	HAL	F	2.38%
	TSN	C	2.3%
	HLT	D	2.14%
	EG	C	2.04%
	DAL	C	1.84%
	CAT	D	1.73%
	PHM	C	1.67%
	AMAT	A	1.67%
	LNG	F	1.61%
	DOW	B	1.61%
	VRTX	B	1.56%
	V	C	1.55%
	REGN	B	1.51%
	HMC	F	1.46%
	AMD	C	1.38%
	ARM	D	1.12%
	IWF	A	0.04%

WLTG Underweight 8 Positions Relative to TBFG

	Symbol	Grade	Weight
	VTI	A	-16.83%
	VTV	B	-10.88%
	VGSH	B	-9.15%
	VUG	A	-9.03%
	SPY	A	-6.8%
	VB	B	-5.61%
	BSV	B	-4.6%
	VYM	B	-3.39%

WLTG: Top Represented Industries & Keywords

Industries: Semiconductors Biotechnology Internet Content & Information Airlines Auto Manufacturers Chemicals Consumer Electronics Credit Services Discount Stores Drug Manufacturers - Major Farm & Construction Equipment Farm Products Insurance - Reinsurance Leisure Lodging Media - Diversified Oil & Gas Equipment & Services Oil & Gas Midstream Residential Construction Semiconductor Equipment & Materials

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Mobile Devices Hyperscale Smartphones ETF Exchange Traded Fund IBD 50 Natural Gas Operating System Semiconductor Software Stock Market Index Work From Home Artificial Intelligence Breakthrough Therapy Cattle Cholesterol

TBFG: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Indices Investment Management Merrill Lynch U.S. Government Year Government Bear Market ETF Capitalization Weighted Index Dividend Dividend Yield Exchange Traded Funds Fixed Income Government Bond Index Fund Inverse ETF Invesco Powershares