WLTG vs WEEI
Comparison between WEALTHTRUST DBS LONG TERM GROWTH ETF (WLTG, ETF) and Westwood Salient Enhanced Energy Income ETF (WEEI, ETF).
WLTG vs WEEI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
WLTG
$83M
WEEI
$82M
Expense Ratio
Winner
WLTG
0.74%
WEEI
0.85%
Max Drawdown
WLTG
25.14%
Winner
WEEI
24.40%
Sharpe Ratio
WLTG
1.10
Winner
WEEI
1.51
5Y Beta
WLTG
0.89
Winner
WEEI
0.51
P/E Ratio
Winner
WLTG
20.79
WEEI
22.26
Forward P/E
WLTG
14.33
Winner
WEEI
13.04
PEG Ratio
Winner
WLTG
0.22
WEEI
1.09
5Y EPS CAGR
Winner
WLTG
28.54%
WEEI
18.56%
Debt to Equity
WLTG
N/A
WEEI
46.79%
P/S Ratio
WLTG
1.96
Winner
WEEI
1.72
P/B Ratio
WLTG
3.96
Winner
WEEI
2.52
WLTG vs WEEI - Holdings Comparison
WLTG and WEEI have 3 common holdings. Overlap is 5.22%
WLTG's top 25 holdings weight is 80.02%. WEEI's top 25 holdings weight is 101.46%.
| Rank | WLTG | WEEI |
|---|---|---|
| #1 | ISHARES RUSSELL 1000 ETF (IWB) - 10.32% | EXXON MOBIL CORP (XOM) - 24.11% |
| #2 | VANGUARD MID-CAP ETF (VO) - 5.23% | CHEVRON CORP (CVX) - 13.56% |
| #3 | INVESCO QQQ TRUST (QQQ) - 5.08% | CONOCOPHILLIPS (COP) - 6.12% |
| #4 | STATE STREET® SPDR®BLMBG3-12MTHT-BILLETF (BILS) - 4.67% | VALERO ENERGY CORP (VLO) - 5.31% |
| #5 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.99% | WILLIAMS COMPANIES INC (WMB) - 5.14% |
| #6 | NVIDIA CORP (NVDA) - 3.90% | SLB LTD (SLB) - 5.04% |
| #7 | ELI LILLY AND CO (LLY) - 3.60% | PHILLIPS 66 (PSX) - 3.97% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.55% | BAKER HUGHES CO CLASS A (BKR) - 3.89% |
| #9 | VANGUARD MEGA CAP GROWTH ETF (MGK) - 3.53% | KINDER MORGAN INC CLASS P (KMI) - 3.87% |
| #10 | BANK OF NEW YORK MELLON CORP (BNY) - 3.13% | EOG RESOURCES INC (EOG) - 3.85% |
| #11 | AMAZON.COM INC (AMZN) - 2.92% | TARGA RESOURCES CORP (TRGP) - 3.69% |
| #12 | MICRON TECHNOLOGY INC (MU) - 2.56% | DEVON ENERGY CORP (DVN) - 3.59% |
| #13 | ALPHABET INC CLASS A (GOOGL) - 2.53% | ONEOK INC (OKE) - 3.44% |
| #14 | DEVON ENERGY CORP (DVN) - 2.44% | MARATHON PETROLEUM CORP (MPC) - 3.36% |
| #15 | SPDR® GOLD SHARES (GLD) - 2.39% | HALLIBURTON CO (HAL) - 2.49% |
| #16 | EMCOR GROUP INC (EME) - 2.27% | DIAMONDBACK ENERGY INC (FANG) - 2.12% |
| #17 | SYNCHRONY FINANCIAL (SYF) - 2.24% | EQT CORP (EQT) - 2.07% |
| #18 | VANGUARD SMALL-CAP ETF (VB) - 2.16% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 1.37% |
| #19 | BANK OF AMERICA CORP (BAC) - 2.15% | TEXAS PACIFIC LAND CORP (TPL) - 1.26% |
| #20 | CAPITAL ONE FINANCIAL CORP (COF) - 2.04% | OCCIDENTAL PETROLEUM CORP (OXY) - 1.11% |
| #21 | AMERIPRISE FINANCIAL INC (AMP) - 1.96% | US DOLLARS (n/a) - 1.05% |
| #22 | HCA HEALTHCARE INC (HCA) - 1.91% | APA CORP (APA) - 1.05% |
| #23 | MARATHON PETROLEUM CORP (MPC) - 1.86% | EOG US 05/15/26 C160 (n/a) - 0.00% |
| #24 | CITIZENS FINANCIAL GROUP INC (CFG) - 1.81% | CVX US 05/15/26 C230 (n/a) - 0.00% |
| #25 | RTX CORP (RTX) - 1.78% | CVX US 05/15/26 C220 (n/a) - 0.00% |
| Total Holdings | 41 | 179 |
WLTG vs WEEI - Historical Returns
Returns include dividend reinvestment.
1M
WLTG
+0.26%
Winner
WEEI
+6.13%
3M
WLTG
+3.18%
Winner
WEEI
+5.54%
6M
WLTG
+6.17%
Winner
WEEI
+12.54%
1Y
WLTG
+20.21%
Winner
WEEI
+28.71%
5Y(CAGR)
WLTG
+10.07%
WEEI
N/A
Max(CAGR)
WLTG
+10.07%
Winner
WEEI
+11.73%
WLTG vs WEEI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | WLTG | WEEI |
|---|---|---|
| 2026 | +6.91% | +16.87% |
| 2025 | +23.82% | +10.32% |
| 2024 | +28.09% | -3.12% |
| 2023 | +17.59% | N/A |
| 2022 | -23.07% | N/A |
| 2021 | +1.00% | N/A |
WLTG vs WEEI Drawdown Comparison
The maximum drawdown for WLTG was -25.14%, occurring on Oct 14, 2022. Recovery took 560 trading sessions.
The maximum drawdown for WEEI was -18.79%, occurring on Apr 8, 2025. Recovery took 241 trading sessions.
The current WLTG drawdown is -0.54%. The current WEEI drawdown is -2.88%.
| Rank | WLTG | WEEI |
|---|---|---|
| #1 | -25.14% Dec 27, 2021 - Mar 20, 2024 | -18.79% Nov 22, 2024 - Nov 11, 2025 |
| #2 | -17.12% Jan 23, 2025 - Jun 24, 2025 | -10.26% May 19, 2026 - Jul 1, 2026 |
| #3 | -10.48% Jul 10, 2024 - Sep 19, 2024 | -8.25% May 17, 2024 - Nov 6, 2024 |
| #4 | -9.56% Jan 29, 2026 - Apr 15, 2026 | -7.66% Mar 27, 2026 - May 18, 2026 |
| #5 | -5.64% Apr 11, 2024 - May 15, 2024 | -3.63% Dec 11, 2025 - Jan 2, 2026 |
| #6 | -5.09% Dec 6, 2024 - Jan 21, 2025 | -2.48% Nov 14, 2025 - Dec 3, 2025 |
| #7 | -5.07% Oct 29, 2025 - Dec 3, 2025 | -2.24% Jan 5, 2026 - Jan 13, 2026 |
| #8 | -4.41% Jun 4, 2026 - Jun 10, 2026 | -1.13% Feb 11, 2026 - Feb 18, 2026 |
| #9 | -3.01% Oct 8, 2025 - Oct 24, 2025 | -1.00% Dec 4, 2025 - Dec 10, 2025 |
| #10 | -2.93% Dec 10, 2021 - Dec 27, 2021 | -0.89% Nov 11, 2025 - Nov 14, 2025 |
| #11 | -2.78% Dec 11, 2025 - Dec 22, 2025 | -0.88% Jan 30, 2026 - Feb 3, 2026 |
| #12 | -2.70% Jan 6, 2026 - Jan 27, 2026 | -0.76% May 9, 2024 - May 17, 2024 |
| #13 | -2.69% Nov 11, 2024 - Nov 26, 2024 | -0.72% Mar 2, 2026 - Mar 11, 2026 |
| #14 | -2.47% May 14, 2026 - Jun 1, 2026 | -0.51% Nov 6, 2024 - Nov 13, 2024 |
| #15 | -2.42% Oct 18, 2024 - Nov 6, 2024 | -0.46% Nov 18, 2024 - Nov 20, 2024 |
Correlation
Correlation between WLTG and WEEI is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2021 - 2026)
WLTG vs WEEI dividend yield comparison.
| Year | WLTG | WEEI |
|---|---|---|
| 2026 | 0.00% | 6.62% |
| 2025 | 4.43% | 12.59% |
| 2024 | 0.55% | 7.20% |
| 2023 | 0.71% | 0.00% |
| 2022 | 0.44% | 0.00% |
| 2021 | 0.02% | 0.00% |
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