WLTG vs GROZ
Comparison between WEALTHTRUST DBS LONG TERM GROWTH ETF (WLTG, ETF) and ZACKS FOCUS GROWTH ETF (GROZ, ETF).
WLTG vs GROZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WLTG
$76M
GROZ
$76M
Expense Ratio
WLTG
0.74%
Winner
GROZ
0.55%
Max Drawdown
WLTG
25.14%
Winner
GROZ
23.33%
Sharpe Ratio
Winner
WLTG
1.46
GROZ
1.27
5Y Beta
Winner
WLTG
0.89
GROZ
1.17
P/E Ratio
Winner
WLTG
21.88
GROZ
36.23
Forward P/E
Winner
WLTG
16.64
GROZ
29.90
PEG Ratio
Winner
WLTG
0.49
GROZ
0.58
5Y EPS CAGR
WLTG
25.10%
Winner
GROZ
35.40%
Debt to Equity
WLTG
N/A
GROZ
6.45%
P/S Ratio
Winner
WLTG
2.41
GROZ
6.54
P/B Ratio
Winner
WLTG
3.84
GROZ
11.42
WLTG vs GROZ - Holdings Comparison
WLTG and GROZ have 10 common holdings. Overlap is 26.02%
WLTG's top 25 holdings weight is 88.42%. GROZ's top 25 holdings weight is 80.31%.
| Rank | WLTG | GROZ |
|---|---|---|
| #1 | STATE STREET® SPDR®BLMBG3-12MTHT-BILLETF (BILS) - 12.96% | APPLE INC (AAPL) - 9.98% |
| #2 | ISHARES RUSSELL 1000 ETF (IWB) - 10.35% | NVIDIA CORP (NVDA) - 9.83% |
| #3 | VANGUARD MID-CAP ETF (VO) - 5.21% | ALPHABET INC CLASS A (GOOGL) - 8.44% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.00% | MICROSOFT CORP (MSFT) - 6.32% |
| #5 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.96% | BROADCOM INC (AVGO) - 6.23% |
| #6 | INVESCO QQQ TRUST (QQQ) - 3.89% | AMAZON.COM INC (AMZN) - 5.29% |
| #7 | META PLATFORMS INC CLASS A (META) - 3.83% | TESLA INC (TSLA) - 4.23% |
| #8 | AMAZON.COM INC (AMZN) - 3.25% | ELI LILLY AND CO (LLY) - 3.36% |
| #9 | VERTIV HOLDINGS CO CLASS A (VRT) - 3.24% | META PLATFORMS INC CLASS A (META) - 3.07% |
| #10 | NVIDIA CORP (NVDA) - 3.06% | THE GOLDMAN SACHS GROUP INC (GS) - 2.88% |
| #11 | DEVON ENERGY CORP (DVN) - 2.95% | CASEY'S GENERAL STORES INC (CASY) - 2.80% |
| #12 | ELI LILLY AND CO (LLY) - 2.90% | COSTCO WHOLESALE CORP (COST) - 2.68% |
| #13 | SPDR® GOLD SHARES (GLD) - 2.88% | LAM RESEARCH CORP (LRCX) - 2.57% |
| #14 | BANK OF NEW YORK MELLON CORP (BK) - 2.87% | NETFLIX INC (NFLX) - 2.40% |
| #15 | EMCOR GROUP INC (EME) - 2.69% | EMCOR GROUP INC (EME) - 1.94% |
| #16 | SYNCHRONY FINANCIAL (SYF) - 2.45% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 1.75% |
| #17 | VANGUARD SMALL-CAP ETF (VB) - 2.17% | VISA INC CLASS A (V) - 1.75% |
| #18 | CAPITAL ONE FINANCIAL CORP (COF) - 2.03% | GE AEROSPACE (GE) - 1.64% |
| #19 | BANK OF AMERICA CORP (BAC) - 1.98% | CASH & CASH EQUIVALENTS (n/a) - 1.60% |
| #20 | AMERIPRISE FINANCIAL INC (AMP) - 1.91% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.55% |
| #21 | BROADCOM INC (AVGO) - 1.86% | N/A |
| #22 | MICROSOFT CORP (MSFT) - 1.82% | N/A |
| #23 | CITIZENS FINANCIAL GROUP INC (CFG) - 1.78% | N/A |
| #24 | RTX CORP (RTX) - 1.72% | N/A |
| #25 | NETFLIX INC (NFLX) - 1.66% | N/A |
| Total Holdings | 36 | 20 |
WLTG vs GROZ - Historical Returns
Returns include dividend reinvestment.
1M
WLTG
-0.99%
Winner
GROZ
+1.24%
3M
WLTG
+3.83%
Winner
GROZ
+8.23%
6M
Winner
WLTG
+5.74%
GROZ
+4.15%
1Y
WLTG
+25.51%
Winner
GROZ
+25.94%
5Y(CAGR)
WLTG
+9.81%
GROZ
N/A
Max(CAGR)
WLTG
+9.81%
Winner
GROZ
+15.81%
WLTG vs GROZ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | WLTG | GROZ |
|---|---|---|
| 2026 | +4.55% | +4.52% |
| 2025 | +23.82% | +20.51% |
| 2024 | +28.09% | -1.80% |
| 2023 | +17.59% | N/A |
| 2022 | -23.07% | N/A |
| 2021 | +1.00% | N/A |
WLTG vs GROZ Drawdown Comparison
The maximum drawdown for WLTG was -25.14%, occurring on Oct 14, 2022. Recovery took 560 trading sessions.
The maximum drawdown for GROZ was -23.33%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current WLTG drawdown is -2.74%. The current GROZ drawdown is -3.89%.
| Rank | WLTG | GROZ |
|---|---|---|
| #1 | -25.14% Dec 27, 2021 - Mar 20, 2024 | -23.33% Jan 23, 2025 - Jun 26, 2025 |
| #2 | -17.12% Jan 23, 2025 - Jun 24, 2025 | -13.67% Oct 29, 2025 - May 1, 2026 |
| #3 | -10.48% Jul 10, 2024 - Sep 19, 2024 | -5.73% Dec 16, 2024 - Jan 23, 2025 |
| #4 | -9.56% Jan 29, 2026 - Apr 15, 2026 | -3.89% Jun 1, 2026 - Jun 5, 2026 |
| #5 | -5.64% Apr 11, 2024 - May 15, 2024 | -2.99% Oct 8, 2025 - Oct 23, 2025 |
| #6 | -5.09% Dec 6, 2024 - Jan 21, 2025 | -2.87% Aug 12, 2025 - Aug 28, 2025 |
| #7 | -5.07% Oct 29, 2025 - Dec 3, 2025 | -2.37% May 14, 2026 - May 28, 2026 |
| #8 | -3.01% Oct 8, 2025 - Oct 24, 2025 | -2.33% Jul 28, 2025 - Aug 6, 2025 |
| #9 | -2.93% Dec 10, 2021 - Dec 27, 2021 | -2.06% Sep 22, 2025 - Oct 1, 2025 |
| #10 | -2.78% Dec 11, 2025 - Dec 22, 2025 | -1.88% Aug 28, 2025 - Sep 4, 2025 |
| #11 | -2.74% Jun 4, 2026 - Jun 5, 2026 | -1.45% Jun 30, 2025 - Jul 3, 2025 |
| #12 | -2.70% Jan 6, 2026 - Jan 27, 2026 | -1.06% Jul 21, 2025 - Jul 25, 2025 |
| #13 | -2.69% Nov 11, 2024 - Nov 26, 2024 | -1.01% Dec 6, 2024 - Dec 11, 2024 |
| #14 | -2.47% May 14, 2026 - Jun 1, 2026 | -0.99% Jul 3, 2025 - Jul 9, 2025 |
| #15 | -2.42% Oct 18, 2024 - Nov 6, 2024 | -0.71% Oct 1, 2025 - Oct 6, 2025 |
Correlation
Correlation between WLTG and GROZ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2021 - 2025)
WLTG vs GROZ dividend yield comparison.
| Year | WLTG | GROZ |
|---|---|---|
| 2025 | 4.43% | 0.04% |
| 2024 | 0.55% | 0.00% |
| 2023 | 0.71% | 0.00% |
| 2022 | 0.44% | 0.00% |
| 2021 | 0.02% | 0.00% |
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