DCAP vs. CDC ETF Comparison

Comparison of Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP) to Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CDC

Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund

CDC Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 100 highest dividend yielding stocks of the CEMP U.S. Large Cap 500 Volatility Weighted Index. The index includes only those companies with consistent positive earnings and is weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$66.93

Average Daily Volume

29,843

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	DCAP	CDC
30 Days	3.96%	2.71%
60 Days	4.77%	4.04%
90 Days	5.96%	6.74%
12 Months		24.06%

8 Overlapping Holdings

Symbol	Grade	Weight in DCAP	Weight in CDC	Overlap
ABBV	D	0.45%	0.95%	0.45%
AMGN	D	0.4%	0.74%	0.4%
BBY	D	0.48%	0.56%	0.48%
C	A	0.75%	0.95%	0.75%
JNJ	D	0.92%	1.24%	0.92%
MDT	D	0.25%	1.15%	0.25%
MS	A	0.9%	1.18%	0.9%
TGT	F	0.72%	0.68%	0.68%

DCAP Overweight 41 Positions Relative to CDC

Symbol	Grade	Weight
QQQ	B	9.87%
UNH	C	1.23%
GS	A	1.12%
JPM	A	1.09%
HD	A	1.07%
SBUX	A	0.91%
WMT	A	0.84%
DIS	B	0.82%
HOOD	B	0.8%
MCD	D	0.79%
DELL	C	0.76%
BLK	C	0.76%
HON	B	0.74%
TMO	F	0.7%
TMUS	B	0.63%
ADP	B	0.57%
V	A	0.53%
COIN	C	0.52%
CMG	B	0.52%
LMT	D	0.52%
PYPL	B	0.51%
CAT	B	0.51%
MSFT	F	0.5%
ACN	C	0.49%
DKS	C	0.48%
LRCX	F	0.48%
META	D	0.48%
PG	A	0.47%
NKE	D	0.47%
AMD	F	0.47%
DE	A	0.46%
STZ	D	0.46%
BRK.A	B	0.45%
FDX	B	0.44%
ADBE	C	0.41%
AXP	A	0.27%
LULU	C	0.26%
QCOM	F	0.23%
DPZ	C	0.23%
ULTA	F	0.22%
MRK	F	0.2%

DCAP Underweight 92 Positions Relative to CDC

Symbol	Grade	Weight
KMI	A	-1.62%
WMB	A	-1.46%
ETR	B	-1.44%
NI	A	-1.42%
PPL	B	-1.39%
OKE	A	-1.39%
PM	B	-1.37%
CSCO	B	-1.34%
SRE	A	-1.33%
DUK	C	-1.33%
EVRG	A	-1.29%
CME	A	-1.28%
PAYX	C	-1.26%
CVX	A	-1.25%
SO	D	-1.25%
CMS	C	-1.24%
T	A	-1.23%
PEP	F	-1.22%
MO	A	-1.21%
LNT	A	-1.21%
FE	C	-1.2%
XOM	B	-1.18%
ED	D	-1.18%
PFG	D	-1.18%
MET	A	-1.18%
WEC	A	-1.16%
AEE	A	-1.15%
CNP	B	-1.12%
STT	A	-1.1%
CMCSA	B	-1.1%
EIX	B	-1.09%
DRI	B	-1.09%
TAP	C	-1.09%
OMC	C	-1.09%
NTRS	A	-1.08%
DTE	C	-1.08%
EOG	A	-1.06%
CLX	B	-1.04%
TROW	B	-1.04%
XEL	A	-1.04%
KMB	D	-1.04%
AEP	D	-1.04%
MTB	A	-1.01%
CTRA	B	-1.01%
VZ	C	-1.01%
PRU	A	-1.0%
GILD	C	-0.99%
PNC	B	-0.99%
LYB	F	-0.98%
IBM	C	-0.97%
GIS	D	-0.97%
EXC	C	-0.97%
EMN	D	-0.96%
KHC	F	-0.95%
HBAN	A	-0.95%
HSY	F	-0.94%
DOW	F	-0.94%
SJM	D	-0.93%
IPG	D	-0.93%
FNF	B	-0.92%
D	C	-0.92%
CPB	D	-0.92%
OWL	A	-0.91%
RF	A	-0.9%
FITB	A	-0.89%
CAG	D	-0.88%
USB	A	-0.88%
GLW	B	-0.86%
IP	B	-0.84%
OVV	B	-0.82%
KVUE	A	-0.82%
DVN	F	-0.81%
GPC	D	-0.8%
PSX	C	-0.8%
FANG	D	-0.8%
UPS	C	-0.79%
BG	F	-0.77%
CRBG	B	-0.77%
CFG	B	-0.76%
KEY	B	-0.73%
HRL	D	-0.72%
VLO	C	-0.71%
HPQ	B	-0.69%
STX	D	-0.67%
CVS	D	-0.64%
MMM	D	-0.57%
ALLY	C	-0.56%
F	C	-0.55%
ADM	D	-0.5%
AES	F	-0.49%
DG	F	-0.4%
EL	F	-0.39%