DCAP vs. BLCN ETF Comparison
Comparison of Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP) to Siren Nasdaq NexGen Economy ETF (BLCN)
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
$21.51
Average Daily Volume
416
49
BLCN
Siren Nasdaq NexGen Economy ETF
BLCN Description
The investment seeks long-term growth by tracking the investment returns, before fees and expenses, of the Siren Nasdaq Blockchain Economy Index. Under normal circumstances, at least 80% of the fund's assets, will be invested in component securities of the index. The index is designed to measure the returns of companies that are committing material resources to developing, researching, supporting, innovating or utilizing blockchain technology for their proprietary use or for use by others (Blockchain Companies). The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.10
Average Daily Volume
18,550
39
Performance
| Period | DCAP | BLCN |
|---|---|---|
| 30 Days | 3.96% | 13.01% |
| 60 Days | 4.77% | 17.72% |
| 90 Days | 5.96% | 12.70% |
| 12 Months | 43.51% |
14 Overlapping Holdings
| Symbol | Grade | Weight in DCAP | Weight in BLCN | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.49% | 3.56% | 0.49% | |
| AMD | F | 0.47% | 2.4% | 0.47% | |
| AXP | A | 0.27% | 1.2% | 0.27% | |
| BLK | C | 0.76% | 0.88% | 0.76% | |
| COIN | C | 0.52% | 4.49% | 0.52% | |
| GS | A | 1.12% | 0.61% | 0.61% | |
| HOOD | B | 0.8% | 5.19% | 0.8% | |
| JPM | A | 1.09% | 1.08% | 1.08% | |
| META | D | 0.48% | 3.27% | 0.48% | |
| MSFT | F | 0.5% | 3.43% | 0.5% | |
| PYPL | B | 0.51% | 2.69% | 0.51% | |
| QCOM | F | 0.23% | 1.7% | 0.23% | |
| V | A | 0.53% | 0.92% | 0.53% | |
| WMT | A | 0.84% | 4.57% | 0.84% |
DCAP Overweight 35 Positions Relative to BLCN
| Symbol | Grade | Weight | |
|---|---|---|---|
| QQQ | B | 9.87% | |
| UNH | C | 1.23% | |
| HD | A | 1.07% | |
| JNJ | D | 0.92% | |
| SBUX | A | 0.91% | |
| MS | A | 0.9% | |
| DIS | B | 0.82% | |
| MCD | D | 0.79% | |
| DELL | C | 0.76% | |
| C | A | 0.75% | |
| HON | B | 0.74% | |
| TGT | F | 0.72% | |
| TMO | F | 0.7% | |
| TMUS | B | 0.63% | |
| ADP | B | 0.57% | |
| CMG | B | 0.52% | |
| LMT | D | 0.52% | |
| CAT | B | 0.51% | |
| DKS | C | 0.48% | |
| LRCX | F | 0.48% | |
| BBY | D | 0.48% | |
| PG | A | 0.47% | |
| NKE | D | 0.47% | |
| DE | A | 0.46% | |
| STZ | D | 0.46% | |
| ABBV | D | 0.45% | |
| BRK.A | B | 0.45% | |
| FDX | B | 0.44% | |
| ADBE | C | 0.41% | |
| AMGN | D | 0.4% | |
| LULU | C | 0.26% | |
| MDT | D | 0.25% | |
| DPZ | C | 0.23% | |
| ULTA | F | 0.22% | |
| MRK | F | 0.2% |
DCAP Underweight 25 Positions Relative to BLCN
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | C | -5.43% | |
| RIOT | C | -4.81% | |
| MARA | C | -4.63% | |
| CLSK | C | -4.54% | |
| CUBI | C | -4.28% | |
| NVDA | C | -4.09% | |
| MA | C | -4.0% | |
| SQ | B | -2.65% | |
| ORCL | B | -1.77% | |
| MU | D | -1.68% | |
| HPE | B | -1.15% | |
| NU | C | -1.03% | |
| SAP | B | -0.92% | |
| NDAQ | A | -0.91% | |
| CSCO | B | -0.9% | |
| WT | B | -0.86% | |
| TXN | C | -0.85% | |
| TSM | B | -0.81% | |
| INFY | B | -0.77% | |
| IBM | C | -0.75% | |
| ICE | C | -0.67% | |
| BK | A | -0.61% | |
| BABA | D | -0.38% | |
| BIDU | F | -0.34% | |
| JD | D | -0.26% |
DCAP: Top Represented Industries & Keywords
BLCN: Top Represented Industries & Keywords
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