WLTG vs ASCI

Comparison between WEALTHTRUST DBS LONG TERM GROWTH ETF (WLTG, ETF) and abrdn International Small Cap Active ETF (ASCI, ETF).

WLTG vs ASCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WLTG(ETF)	ASCI(ETF)
Net Assets	$83M	$82M
Expense Ratio	0.74%	0.70%
Max Drawdown	25.14%	11.22%
Sharpe Ratio	1.42	0.56
5Y Beta	0.89	1.19
P/E Ratio	14.30	N/A
Forward P/E	16.42	N/A
PEG Ratio	0.35	N/A
5Y EPS CAGR	25.05%	N/A
P/S Ratio	2.38	N/A
P/B Ratio	3.80	N/A

Net Assets

Winner

WLTG

$83M

ASCI

$82M

Expense Ratio

WLTG

0.74%

Winner

ASCI

0.70%

Max Drawdown

WLTG

25.14%

Winner

ASCI

11.22%

Sharpe Ratio

Winner

WLTG

1.42

ASCI

0.56

5Y Beta

Winner

WLTG

0.89

ASCI

1.19

P/E Ratio

WLTG

14.30

ASCI

N/A

Forward P/E

WLTG

16.42

ASCI

N/A

PEG Ratio

WLTG

0.35

ASCI

N/A

5Y EPS CAGR

WLTG

25.05%

ASCI

N/A

P/S Ratio

WLTG

2.38

ASCI

N/A

P/B Ratio

WLTG

3.80

ASCI

N/A

WLTG vs ASCI - Holdings Comparison

WLTG and ASCI have 0 common holdings. Overlap is 0.00%

WLTG's top 25 holdings weight is 88.42%. ASCI's top 25 holdings weight is 72.06%.

Rank	WLTG	ASCI
#1	STATE STREET® SPDR®BLMBG3-12MTHT-BILLETF (BILS) - 12.96%	ISHARES MSCI INDIA SMALL-CAP ETF (SMIN) - 5.38%
#2	ISHARES RUSSELL 1000 ETF (IWB) - 10.35%	GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 4.97%
#3	VANGUARD MID-CAP ETF (VO) - 5.21%	DIPLOMA PLC (n/a) - 4.62%
#4	ALPHABET INC CLASS A (GOOGL) - 5.00%	JAPAN ELEVATOR SERVICE HOLDINGS CO LTD (n/a) - 4.30%
#5	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.96%	ASICS CORP (n/a) - 4.11%
#6	INVESCO QQQ TRUST (QQQ) - 3.89%	GAMES WORKSHOP GROUP PLC (n/a) - 3.54%
#7	META PLATFORMS INC CLASS A (META) - 3.83%	ALS LTD (n/a) - 3.53%
#8	AMAZON.COM INC (AMZN) - 3.25%	REGIONAL SA DE CV CLASS A (n/a) - 3.30%
#9	VERTIV HOLDINGS CO CLASS A (VRT) - 3.24%	ELITE MATERIAL CO LTD (n/a) - 3.03%
#10	NVIDIA CORP (NVDA) - 3.06%	FABRINET (FN) - 2.94%
#11	DEVON ENERGY CORP (DVN) - 2.95%	ADDTECH AB (n/a) - 2.81%
#12	ELI LILLY AND CO (LLY) - 2.90%	CIE AUTOMOTIVE SA (n/a) - 2.66%
#13	SPDR® GOLD SHARES (GLD) - 2.88%	ZENKOKU HOSHO CO LTD (n/a) - 2.55%
#14	BANK OF NEW YORK MELLON CORP (BK) - 2.87%	CHENBRO MICOM CO LTD (n/a) - 2.52%
#15	EMCOR GROUP INC (EME) - 2.69%	JUNGHEINRICH AG PARTICIPATING PREFERRED (n/a) - 2.44%
#16	SYNCHRONY FINANCIAL (SYF) - 2.45%	NOVA LTD (NVMI) - 2.44%
#17	VANGUARD SMALL-CAP ETF (VB) - 2.17%	CHROMA ATE INC (n/a) - 2.38%
#18	CAPITAL ONE FINANCIAL CORP (COF) - 2.03%	FPT CORP (n/a) - 2.09%
#19	BANK OF AMERICA CORP (BAC) - 1.98%	HD HYUNDAI MARINE SOLUTION CO LTD (n/a) - 2.04%
#20	AMERIPRISE FINANCIAL INC (AMP) - 1.91%	HILL & SMITH PLC (n/a) - 1.89%
#21	BROADCOM INC (AVGO) - 1.86%	MAKALOT INDUSTRIAL CO LTD (n/a) - 1.83%
#22	MICROSOFT CORP (MSFT) - 1.82%	BORREGAARD ASA (n/a) - 1.78%
#23	CITIZENS FINANCIAL GROUP INC (CFG) - 1.78%	NIHON M&A CENTER HOLDINGS INC (n/a) - 1.68%
#24	RTX CORP (RTX) - 1.72%	SHANGHAI CONANT OP (n/a) - 1.63%
#25	NETFLIX INC (NFLX) - 1.66%	CTS EVENTIM AG & CO. KGAA (n/a) - 1.60%
Total Holdings	36	46

WLTG vs ASCI - Historical Returns

Returns include dividend reinvestment.

Period	WLTG	ASCI
1 month	-0.59%	-0.58%
3 months	+6.86%	+9.54%
6 months	+6.90%	+7.90%
1 year	+24.77%	N/A
5 years(CAGR)	+9.94%	N/A
Max(CAGR)	+9.94%	+13.52%

WLTG

-0.59%

Winner

ASCI

-0.58%

WLTG

+6.86%

Winner

ASCI

+9.54%

WLTG

+6.90%

Winner

ASCI

+7.90%

WLTG

+24.77%

ASCI

N/A

5Y(CAGR)

WLTG

+9.94%

ASCI

N/A

Max(CAGR)

WLTG

+9.94%

Winner

ASCI

+13.52%

WLTG vs ASCI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	WLTG	ASCI
2026	+5.30%	+6.94%
2025	+23.82%	+1.11%
2024	+28.09%	N/A
2023	+17.59%	N/A
2022	-23.07%	N/A
2021	+1.00%	N/A

WLTG vs ASCI Drawdown Comparison

The maximum drawdown for WLTG was -25.14%, occurring on Oct 14, 2022. Recovery took 560 trading sessions.

The maximum drawdown for ASCI was -11.22%, occurring on Mar 30, 2026. Recovery took 35 trading sessions.

The current WLTG drawdown is -2.04%. The current ASCI drawdown is -2.92%.

Rank	WLTG	ASCI
#1	-25.14% Dec 27, 2021 - Mar 20, 2024	-11.22% Feb 25, 2026 - Apr 16, 2026
#2	-17.12% Jan 23, 2025 - Jun 24, 2025	-6.13% Oct 27, 2025 - Jan 6, 2026
#3	-10.48% Jul 10, 2024 - Sep 19, 2024	-5.73% May 26, 2026 - Jun 10, 2026
#4	-9.56% Jan 29, 2026 - Apr 15, 2026	-4.09% May 6, 2026 - May 26, 2026
#5	-5.64% Apr 11, 2024 - May 15, 2024	-3.52% Jan 27, 2026 - Feb 20, 2026
#6	-5.09% Dec 6, 2024 - Jan 21, 2025	-3.40% Apr 17, 2026 - May 6, 2026
#7	-5.07% Oct 29, 2025 - Dec 3, 2025	-2.34% Jan 12, 2026 - Jan 27, 2026
#8	-4.41% Jun 4, 2026 - Jun 10, 2026	-0.55% Feb 20, 2026 - Feb 24, 2026
#9	-3.01% Oct 8, 2025 - Oct 24, 2025	-0.38% Jan 6, 2026 - Jan 9, 2026
#10	-2.93% Dec 10, 2021 - Dec 27, 2021	N/A
#11	-2.78% Dec 11, 2025 - Dec 22, 2025	N/A
#12	-2.70% Jan 6, 2026 - Jan 27, 2026	N/A
#13	-2.69% Nov 11, 2024 - Nov 26, 2024	N/A
#14	-2.47% May 14, 2026 - Jun 1, 2026	N/A
#15	-2.42% Oct 18, 2024 - Nov 6, 2024	N/A