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ETFs

WealthTrust DBS Long Term Growth ETF

WLTG
$--
Today’s Change
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Snapshot
*

Inception Date
Dec 05 2021
Expense Ratio
0.72%
Type
Global Diversified
Fund Owner
Wealth Trust
Volume (1m avg. daily)
$31,227
AUM
$12,544,176
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

SPY
SSgA Active Trust - SPDR S&P 500 ETF Trust
9.17%
GLD
SSgA Active Trust - SPDR Gold Shares ETF
8.99%
BIL
SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
7.41%
RPV
Invesco Capital Management LLC - Invesco S&P 500 Pure Value ETF
7.38%
QQQ
Invesco Capital Management LLC - Invesco QQQ Trust Series 1
6.27%
IEFA
BlackRock Institutional Trust Company N.A. - iShares Core MSCI EAFE ETF
3.14%
BILS
SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
3.13%
DAL
Delta Air Lines, Inc.
2.89%
V
Visa Inc - Ordinary Shares - Class A
2.88%
JNJ
Johnson & Johnson
2.73%
Invest with WLTG

What is WLTG?

The Fund intends to operate as a diversified fund and its portfolio will be allocated between two WealthTrust DBS sleeves the DBS Core sleeve (approximately 75% of the Fund s portfolio) is invested in primarily individual equities and ADRs using quantitative methodology. The DBS Tactical Edge sleeve (approximately 25% of the Fund s portfolio) is invested in passive ETF s using an Intellectual Allocation machine driven Trend Analysis Program. These allocations may vary based on the Adviser s overall perception of the market. The term sleeve is simply used to reference the portion of the Fund s portfolio that will be allocated to the types of investments described herein for the applicable sleeve.

ETFs related toWLTG

ETFs correlated to WLTG include SPGM, TILT, AVUS

WLTG
ETF Opportunities Trust - WealthTrust DBS Long Term Growth ETF
SPGM
SSgA Active Trust - SPDR Portfolio MSCI Global Stock Market ETF
TILT
FlexShares Trust - FlexShares Morningstar US Market Factors Tilt Index Fund
AVUS
American Century ETF Trust - Avantis U.S. Equity ETF
VT
Vanguard Group, Inc. - Vanguard Total World Stock ETF
URTH
BlackRock Institutional Trust Company N.A. - iShares MSCI World ETF
CRBN
BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI Low Carbon Target ETF
ACWI
BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI ETF
SFY
Tidal ETF Trust - SoFi Select 500 ETF
DFAC
Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JHML
John Hancock Investment Management LLC - John Hancock Multifactor Large Cap ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

WLTG is a Global Diversified ETF. The Fund intends to operate as a diversified fund and its portfolio will be allocated between two WealthTrust DBS sleeves the DBS Core sleeve (approximately 75% of the Fund s portfolio) is invested in primarily individual equities and ADRs using quantitative methodology. The DBS Tactical Edge sleeve (approximately 25% of the Fund s portfolio) is invested in passive ETF s using an Intellectual Allocation machine driven Trend Analysis Program. These allocations may vary based on the Adviser s overall perception of the market. The term sleeve is simply used to reference the portion of the Fund s portfolio that will be allocated to the types of investments described herein for the applicable sleeve.

Yes, WLTG is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, WLTG is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on WLTG is 0.0235%. This is the percent change in the value of WLTG over the most recent 1-month period. The 3-month return on WLTG is 0.0509%. This is the percent change in the value of WLTG over the most recent 3-month period.

The standard deviation of WLTG for the past year is 0.1426%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to WLTG include AOA, AOM, and AOK.

ETFs correlated to WLTG include SPGM, TILT, and AVUS.

ETFs that are inversely correlated to WLTG include SH, SPDN, and SDS.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.