WealthTrust DBS Long Term Growth ETF

Shareclass

WealthTrust DBS Long Term Growth ETF (WLTG)

Type

Exchange-traded fund

Manager

WealthTrust Asset Management

Gender equality score

/ 100 points

Overall score

Average Equileap Gender Equality Score of fund holdings, weighted by market value

Group ranking

percentile

Universe: Groups

Group: U.S. Equity Fund

Ranking: 966 out of 2,538 funds

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Groups

Environment

Fossil fuels

Investments in coal, oil, and natural gas energy and utility companies, and related financial companies

Deforestation

Investments in deforestation-risk agricultural commodities, and related financial companies and consumer brands

Social

Gender equality

Gender equality group ranking, based on Equileap company data

Civilian firearms

Investments in civilian firearms manufacturers, and related gun retailers

Prison industrial complex

Investments in prisons and borders industry, including private prison operators

Military weapons

Investments in military arms manufacturers and services companies, including nuclear weapon manufacturers and servicers

Tobacco

Investments in tobacco and e-cigarette manufacturers, and tobacco-promoting entertainment companies

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Top scoring holdings

The top 10 holdings in this portfolio with the best scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.

1. Bank of America Corp
1.91% of assets
$835,646 invested
2. Bristol-Myers Squibb Co
1.43% of assets
$627,801 invested
3. Microsoft Corp
2.15% of assets
$941,509 invested
4. Biomarin Pharmaceutical Inc
1.45% of assets
$636,773 invested
5. Meta Platforms Inc Class A
4.01% of assets
$1.76M invested
6. Bank of New York Mellon Corp
2.2% of assets
$964,518 invested
7. Alphabet Inc Class A
2.77% of assets
$1.21M invested
8. Progressive Corp
2% of assets
$877,338 invested
9. Amazon.com Inc
3.96% of assets
$1.73M invested
10. Synchrony Financial
1.66% of assets
$728,910 invested

Bottom scoring holdings

The bottom 10 holdings in this portfolio with the worst scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.

1. Universal Health Services Inc Class B
0.97% of assets
$426,916 invested
2. Tenet Healthcare Corp
1.64% of assets
$717,752 invested
3. Tyson Foods Inc Class A
1.15% of assets
$504,005 invested
4. Cheniere Energy Inc
3.06% of assets
$1.34M invested
5. EMCOR Group Inc
1.6% of assets
$700,023 invested
6. Ameriprise Financial Inc
1.4% of assets
$614,681 invested
7. Aptiv PLC
1.43% of assets
$625,777 invested
8. NVIDIA Corp
1.53% of assets
$671,165 invested
9. Capital One Financial Corp
1.7% of assets
$743,392 invested
10. RTX Corp
1.57% of assets
$689,427 invested

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Financial performance

Performance data provided by

Find more financial data on WLTG at Morningstar.com

Gender Equality and Returns

Returns chart for WealthTrust DBS Long Term Growth ETF

Enlarge

The figure above charts annualized returns and Gender Equality Fund grades. The orange marker represents this fund. The purple marker (if present) represents an assigned benchmark. Blue dots represent funds in the same Morningstar category as this fund. Dark gray dots represent funds in the same grading group as this fund. Returns are for the most recent available for this fund of 1, 3, 5, or 10 year annualized returns. The higher a fund is marked on the Y axis, the better its returns for the specified time period. The higher a fund is marked on the X axis, the better its Gender Equality Funds group ranking. Read more on the How it Works page.

Benchmarking tool

Current fund

WLTG

WealthTrust DBS Long Term Growth ETF

Family

WealthTrust Asset Management

Category

Large Blend

Find another fund

vs.

Benchmark

IVV

iShares Core S&P 500 ETF

Family

iShares from BlackRock

Category

Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 4/30/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: S&P 500

Fund comparison results

Compared to the benchmark, this fund has:

Lower 3-yr returns

2.63% less in annualized returns

Lower overall gender equality score

1 / 100 points lower

Higher gender balance in leadership and workforce score

1 / 40 points higher

Lower equal compensation and work life balance score

1 / 30 points lower

Same policies promoting gender equality score

0 / 20 points

Same commitment, transparency, and accountability score

0 / 10 points

Current fund

WLTG

WealthTrust DBS Long Term Growth ETF

Family

WealthTrust Asset Management

Category

Large Blend

Find another fund

vs.

Benchmark

IVV

iShares Core S&P 500 ETF

Family

iShares from BlackRock

Category

Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 4/30/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: S&P 500

Fund comparison results

Compared to the benchmark, this fund has:

Lower 3-yr returns

2.63% less in annualized returns

Lower overall gender equality score

1 / 100 points lower

Higher gender balance in leadership and workforce score

1 / 40 points higher

Lower equal compensation and work life balance score

1 / 30 points lower

Same policies promoting gender equality score

0 / 20 points

Same commitment, transparency, and accountability score

0 / 10 points

Current fund

WLTG

WealthTrust DBS Long Term Growth ETF

Family

WealthTrust Asset Management

Category

Large Blend

Find another fund

vs.

Benchmark

IVV

iShares Core S&P 500 ETF

Family

iShares from BlackRock

Category

Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 4/30/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: S&P 500

Fund comparison results

Compared to the benchmark, this fund has:

Lower 3-yr returns

2.63% less in annualized returns

Lower overall gender equality score

1 / 100 points lower

Higher gender balance in leadership and workforce score

1 / 40 points higher

Lower equal compensation and work life balance score

1 / 30 points lower

Same policies promoting gender equality score

0 / 20 points

Same commitment, transparency, and accountability score

0 / 10 points

Month-end trailing returns

Performance as of date: 4/30/25

Morningstar suggested benchmark: S&P 500 TR USD

Annualized returns

Gender-lens analysis

1-yr

3-yr

5-yr

10-yr

This fund
WLTG - WealthTrust DBS Long Term Growth ETF

15%

9.51%

54 / 100 points

Benchmark

12%

16%

12%

55 / 100 points

Fund compared to benchmark

3.43%

-2.63%

1 / 100 points lower

Find more financial data on WLTG at Morningstar.com

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