DCAP vs. ALTL ETF Comparison

Comparison of Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP) to Pacer Lunt Large Cap Alternator ETF (ALTL)

DCAP

Unity Wealth Partners Dynamic Capital Appreciation & Options ETF

DCAP Description

The fund is an actively managed ETF that seeks broad-equity market exposure, as well as exposure to certain individual equity securities while also employing an options overlay strategy (via risk-defined options) to seek to limit potential losses and to generate additional income. It will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, in the fund"s Core Capital Appreciation Strategy and Options Strategy.

Grade (RS Rating)

Last Trade

$20.64

Average Daily Volume

631

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ALTL

Pacer Lunt Large Cap Alternator ETF

ALTL Description

A strategy-driven large cap exchange traded fund (ETF) that seeks to track the investment returns of an index that alternates exposure between low volatility and high beta stocks in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$38.05

Average Daily Volume

30,188

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DCAP	ALTL
30 Days	2.95%	0.10%
60 Days	9.13%	7.04%
90 Days		10.00%
12 Months		13.21%

14 Overlapping Holdings

Symbol	Grade	Weight in DCAP	Weight in ALTL	Overlap
ABBV	C	0.53%	0.89%	0.53%
ADP	A	0.53%	0.98%	0.53%
BRK.A	B	0.46%	1.39%	0.46%
HON	C	0.69%	1.08%	0.69%
JNJ	D	1.01%	1.07%	1.01%
JPM	C	0.98%	0.98%	0.98%
LMT	A	0.58%	0.99%	0.58%
MCD	A	0.83%	1.1%	0.83%
MDT	C	0.27%	0.95%	0.27%
PG	D	0.51%	1.16%	0.51%
STZ	D	0.51%	0.94%	0.51%
TMUS	A	0.56%	1.28%	0.56%
V	B	0.49%	1.18%	0.49%
WMT	A	0.82%	1.17%	0.82%

DCAP Overweight 25 Positions Relative to ALTL

Symbol	Grade	Weight
QQQ	B	9.74%
UNH	B	1.24%
HD	A	1.09%
GS	B	0.98%
SBUX	B	0.93%
TMO	D	0.83%
DIS	D	0.75%
TGT	C	0.75%
MS	A	0.73%
C	B	0.7%
NKE	D	0.58%
BBY	C	0.56%
CAT	A	0.53%
CMG	C	0.51%
DE	C	0.5%
ACN	B	0.48%
AMGN	D	0.45%
FDX	F	0.42%
ADBE	F	0.41%
AXP	A	0.26%
QCOM	D	0.25%
ULTA	D	0.24%
DPZ	D	0.24%
MRK	F	0.24%
LULU	D	0.23%

DCAP Underweight 83 Positions Relative to ALTL

Symbol	Grade	Weight
KO	C	-1.32%
RSG	D	-1.21%
L	C	-1.18%
MMC	D	-1.17%
CL	D	-1.16%
MA	A	-1.13%
TJX	D	-1.13%
LIN	C	-1.12%
ITW	C	-1.1%
BK	A	-1.09%
CB	A	-1.07%
ATO	A	-1.07%
AMP	A	-1.06%
ROP	D	-1.06%
ICE	A	-1.05%
KMI	A	-1.05%
MSI	A	-1.05%
MET	A	-1.04%
CME	A	-1.04%
CSCO	A	-1.04%
AVY	D	-1.04%
PM	D	-1.04%
HIG	A	-1.03%
OKE	A	-1.02%
DUK	C	-1.01%
MDLZ	D	-1.01%
PRU	B	-1.0%
SPGI	C	-1.0%
YUM	C	-1.0%
IEX	D	-1.0%
UNP	F	-1.0%
AME	C	-1.0%
OTIS	A	-1.0%
DRI	C	-1.0%
PPL	C	-0.99%
GD	C	-0.99%
COST	C	-0.99%
PFG	A	-0.99%
WMB	A	-0.99%
PEG	A	-0.99%
KDP	C	-0.98%
ETR	A	-0.98%
PKG	B	-0.97%
CTAS	C	-0.97%
WELL	C	-0.96%
PEP	F	-0.96%
SO	A	-0.96%
CMS	A	-0.95%
KMB	D	-0.95%
WM	B	-0.95%
CHD	D	-0.95%
AFL	A	-0.95%
VRSN	C	-0.95%
ECL	C	-0.94%
AVB	C	-0.94%
SRE	C	-0.94%
OMC	C	-0.94%
LNT	B	-0.94%
AIG	C	-0.94%
HLT	A	-0.94%
ED	C	-0.94%
FE	C	-0.93%
PAYX	B	-0.92%
AJG	C	-0.92%
CSX	D	-0.92%
GIS	C	-0.92%
PPG	D	-0.92%
BRO	A	-0.92%
WEC	B	-0.91%
REGN	D	-0.91%
MO	D	-0.9%
ABT	C	-0.9%
EVRG	C	-0.89%
BR	B	-0.88%
HOLX	D	-0.88%
LYB	B	-0.88%
DGX	D	-0.88%
DOW	B	-0.87%
EA	D	-0.87%
SYY	D	-0.87%
ELV	F	-0.85%
CBOE	B	-0.85%
MCK	F	-0.71%