DCAP vs. DMCY ETF Comparison

Comparison of Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP) to Democracy International Fund (DMCY)

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

DMCY

Democracy International Fund

DMCY Description

The Democracy International Fund is a Global Markets ex-United States Large & Mid Cap international equity portfolio that is both democracy and market capitalization weighted. The Democracy International Fund seeks to track the total return performance, before fees and expenses, of the Democracy Investments International Index. The intent of the Fund is to enable investors to allocate more into democracies thereby shifting capital flows toward democratic countries and away from authoritarian countries. This could lower the cost of capital and improve economic growth for democracies and the opposite for authoritarians, resulting in market-based incentives for democratic reforms.

Grade (RS Rating)

Last Trade

$26.97

Average Daily Volume

1,339

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DCAP	DMCY
30 Days	2.95%	2.38%
60 Days	9.13%	10.17%
90 Days		3.48%
12 Months		23.48%

1 Overlapping Holdings

	Symbol	Grade	Weight in DCAP	Weight in DMCY	Overlap
	ABBV	C	0.53%	0.53%	0.53%

DCAP Overweight 38 Positions Relative to DMCY

Symbol	Grade	Weight
QQQ	B	9.74%
UNH	B	1.24%
HD	A	1.09%
JNJ	D	1.01%
JPM	C	0.98%
GS	B	0.98%
SBUX	B	0.93%
MCD	A	0.83%
TMO	D	0.83%
WMT	A	0.82%
DIS	D	0.75%
TGT	C	0.75%
MS	A	0.73%
C	B	0.7%
HON	C	0.69%
NKE	D	0.58%
LMT	A	0.58%
TMUS	A	0.56%
BBY	C	0.56%
ADP	A	0.53%
CAT	A	0.53%
PG	D	0.51%
STZ	D	0.51%
CMG	C	0.51%
DE	C	0.5%
V	B	0.49%
ACN	B	0.48%
BRK.A	B	0.46%
AMGN	D	0.45%
FDX	F	0.42%
ADBE	F	0.41%
MDT	C	0.27%
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 20 Positions Relative to DMCY

Symbol	Grade	Weight
EWT	C	-3.72%
EWJ	B	-3.17%
NVS	D	-1.01%
EIS	C	-0.71%
UL	D	-0.68%
TD	B	-0.53%
SHOP	B	-0.42%
NXPI	F	-0.4%
DEO	C	-0.37%
CNI	D	-0.37%
LYG	C	-0.28%
EWW	D	-0.28%
WCN	D	-0.26%
BCS	B	-0.24%
FLUT	B	-0.23%
STLA	F	-0.23%
E	C	-0.21%
ICLR	F	-0.13%
VALE	D	-0.12%
BNTX	B	-0.05%