DCAP vs. DUHP ETF Comparison

Comparison of Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP) to Dimensional US High Profitability ETF (DUHP)

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

$20.30

Average Daily Volume

850

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.86

Average Daily Volume

727,451

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	DCAP	DUHP
30 Days	0.91%	2.73%
60 Days		5.01%
90 Days		5.50%
12 Months		30.21%

22 Overlapping Holdings

Symbol	Grade	Weight in DCAP	Weight in DUHP	Overlap
ABBV	C	0.54%	2.92%	0.54%
ACN	C	0.49%	0.6%	0.49%
ADBE	F	0.44%	1.61%	0.44%
ADP	B	0.55%	1.26%	0.55%
AMGN	B	0.47%	1.41%	0.47%
AXP	B	0.26%	0.51%	0.26%
BBY	C	0.55%	0.51%	0.51%
CAT	B	0.48%	1.78%	0.48%
CMG	C	0.51%	0.49%	0.49%
DE	B	0.48%	1.03%	0.48%
HD	B	1.05%	2.51%	1.05%
HON	D	0.69%	0.91%	0.69%
JNJ	C	1.05%	2.82%	1.05%
LMT	C	0.58%	1.04%	0.58%
LULU	D	0.22%	0.28%	0.22%
MRK	D	0.25%	0.06%	0.06%
NKE	D	0.52%	0.56%	0.52%
PG	C	0.52%	0.31%	0.31%
QCOM	D	0.25%	0.06%	0.06%
TGT	C	0.75%	0.66%	0.66%
ULTA	D	0.22%	0.19%	0.19%
V	C	0.52%	3.9%	0.52%

DCAP Overweight 17 Positions Relative to DUHP

Symbol	Grade	Weight
QQQ	C	9.69%
UNH	C	1.29%
JPM	D	0.97%
GS	C	0.96%
SBUX	C	0.95%
TMO	B	0.85%
WMT	C	0.84%
MCD	B	0.83%
DIS	D	0.72%
MS	D	0.7%
C	D	0.66%
TMUS	C	0.56%
STZ	D	0.51%
FDX	C	0.45%
BRK.A	C	0.45%
MDT	C	0.28%
DPZ	F	0.23%

DCAP Underweight 155 Positions Relative to DUHP

Symbol	Grade	Weight
AAPL	C	-5.6%
NVDA	D	-5.5%
LLY	C	-5.02%
MSFT	C	-4.75%
MA	B	-3.03%
PEP	C	-2.3%
IBM	B	-2.05%
ORCL	C	-2.04%
COST	B	-1.88%
UNP	C	-1.69%
TJX	B	-1.47%
TXN	C	-1.22%
AMP	A	-1.13%
BMY	C	-1.0%
KR	C	-0.99%
URI	B	-0.97%
COP	D	-0.86%
GILD	B	-0.81%
TSCO	C	-0.81%
SHW	B	-0.81%
LNG	C	-0.75%
LRCX	F	-0.74%
RCL	B	-0.73%
KLAC	D	-0.73%
ROST	C	-0.73%
CL	D	-0.69%
PAYX	C	-0.69%
OXY	F	-0.66%
CDW	D	-0.66%
CTAS	B	-0.65%
AMAT	D	-0.64%
WM	D	-0.64%
GWW	B	-0.64%
ADSK	C	-0.6%
UPS	D	-0.59%
KMB	D	-0.58%
ZTS	C	-0.58%
KO	C	-0.57%
SYY	D	-0.56%
IDXX	C	-0.5%
MCHP	F	-0.5%
IT	B	-0.49%
ITW	C	-0.47%
MCO	B	-0.47%
HES	F	-0.46%
VZ	B	-0.45%
VRSK	D	-0.43%
DAL	C	-0.4%
VST	C	-0.38%
CSX	D	-0.38%
TRGP	B	-0.38%
WSM	D	-0.36%
NXPI	F	-0.36%
VRT	C	-0.34%
HAL	F	-0.32%
AON	B	-0.31%
DVN	F	-0.3%
MPC	F	-0.3%
ROK	D	-0.29%
SCI	B	-0.28%
CPAY	B	-0.28%
K	B	-0.27%
MTD	D	-0.26%
MSI	B	-0.24%
AVY	C	-0.24%
NTAP	D	-0.23%
OMC	B	-0.23%
JBL	D	-0.23%
LYB	D	-0.23%
EOG	D	-0.22%
FAST	C	-0.22%
BR	D	-0.22%
APP	C	-0.22%
CHTR	D	-0.21%
DRI	B	-0.18%
EXPE	C	-0.17%
WAT	C	-0.17%
NVR	B	-0.16%
UAL	C	-0.15%
CLX	C	-0.15%
ROL	C	-0.15%
LPLA	D	-0.14%
EQH	C	-0.14%
BAH	C	-0.14%
ODFL	D	-0.14%
LOW	B	-0.14%
NUE	F	-0.14%
BURL	B	-0.13%
ALLE	B	-0.13%
BLDR	C	-0.13%
FTNT	C	-0.12%
LVS	D	-0.12%
HSY	C	-0.12%
DVA	B	-0.12%
DFS	C	-0.11%
MO	C	-0.11%
XPO	D	-0.11%
DKS	D	-0.1%
VLO	F	-0.1%
KVUE	C	-0.1%
NRG	C	-0.09%
BKNG	C	-0.08%
WMS	D	-0.08%
LII	B	-0.08%
STX	C	-0.08%
GDDY	C	-0.08%
CHK	D	-0.07%
RHI	D	-0.07%
TPL	B	-0.07%
MANH	B	-0.07%
CAH	C	-0.07%
LECO	F	-0.07%
BJ	D	-0.06%
ACI	F	-0.06%
EXPD	C	-0.06%
POOL	C	-0.06%
DG	F	-0.06%
HCA	B	-0.06%
PFG	B	-0.05%
APA	F	-0.05%
FDS	C	-0.05%
STLD	F	-0.05%
TRV	C	-0.05%
GPC	D	-0.04%
LYV	B	-0.04%
MEDP	F	-0.04%
JBHT	D	-0.04%
CTRA	F	-0.03%
HOLX	C	-0.03%
MMC	C	-0.03%
TPR	C	-0.02%
CCK	A	-0.02%
MMM	B	-0.02%
OVV	F	-0.02%
XOM	C	-0.02%
MAR	C	-0.02%
CF	C	-0.02%
SCCO	D	-0.02%
IQV	C	-0.01%
BAX	C	-0.01%
LW	D	-0.01%
ORLY	C	-0.01%
CELH	F	-0.01%
SOLV	C	-0.01%
WMG	D	-0.01%
OKE	B	-0.0%
DELL	D	-0.0%
CVNA	B	-0.0%
ENPH	D	-0.0%
DOW	D	-0.0%
TT	B	-0.0%
TTC	D	-0.0%
DECK	C	-0.0%
BRKR	D	-0.0%
CNM	F	-0.0%