DCAP vs. FSST ETF Comparison

Comparison of Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP) to Fidelity Sustainability U.S. Equity ETF (FSST)

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

FSST

Fidelity Sustainability U.S. Equity ETF

FSST Description

FSST mainly invests in US companies that the fund adviser believes to have proven or improving sustainability practices. Evaluation of the companies impact characteristics may involve corporate engagement and its alignment with the United Nations Sustainable Development Goals using qualitative analysis as well as proprietary or third-party data. Their approach to sustainable investing not only considers ESG factors but fundamental ones as well, including financial conditions, industry positions, as well as market and economic conditions. Unlike other ETFs that disclose holdings on a daily basis, FSST publishes its full portfolio holdings monthly with a 30-day lag. A Tracking Basket Structure is in place which acts as a proxy portfolio and may include holdings from recent disclosures, other liquid ETFs as well as cash and cash equivalents in order to track the funds daily performance and facilitate arbitrage opportunities.

Grade (RS Rating)

Last Trade

$27.94

Average Daily Volume

1,225

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DCAP	FSST
30 Days	3.96%	2.99%
60 Days	4.77%	4.26%
90 Days	5.96%	5.87%
12 Months		32.59%

12 Overlapping Holdings

Symbol	Grade	Weight in DCAP	Weight in FSST	Overlap
ACN	C	0.49%	0.51%	0.49%
AMD	F	0.47%	0.6%	0.47%
AXP	A	0.27%	2.28%	0.27%
BLK	C	0.76%	1.9%	0.76%
C	A	0.75%	0.77%	0.75%
DE	A	0.46%	1.06%	0.46%
DELL	C	0.76%	0.71%	0.71%
DIS	B	0.82%	2.24%	0.82%
MRK	F	0.2%	1.79%	0.2%
MSFT	F	0.5%	6.22%	0.5%
PG	A	0.47%	2.98%	0.47%
SBUX	A	0.91%	0.71%	0.71%

DCAP Overweight 37 Positions Relative to FSST

Symbol	Grade	Weight
QQQ	B	9.87%
UNH	C	1.23%
GS	A	1.12%
JPM	A	1.09%
HD	A	1.07%
JNJ	D	0.92%
MS	A	0.9%
WMT	A	0.84%
HOOD	B	0.8%
MCD	D	0.79%
HON	B	0.74%
TGT	F	0.72%
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%
DKS	C	0.48%
LRCX	F	0.48%
META	D	0.48%
BBY	D	0.48%
NKE	D	0.47%
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%
QCOM	F	0.23%
DPZ	C	0.23%
ULTA	F	0.22%

DCAP Underweight 54 Positions Relative to FSST

Symbol	Grade	Weight
AAPL	C	-7.52%
NVDA	C	-6.17%
GOOGL	C	-3.43%
AMZN	C	-3.17%
MCO	B	-2.6%
CI	F	-2.51%
CRM	B	-2.3%
MA	C	-2.15%
LIN	D	-2.1%
LOW	D	-1.99%
BKR	B	-1.76%
ON	D	-1.66%
KBR	F	-1.61%
NEE	D	-1.57%
PLD	D	-1.53%
DHR	F	-1.46%
GILD	C	-1.41%
AVY	D	-1.32%
HLT	A	-1.24%
JCI	C	-1.24%
TSLA	B	-1.22%
CNC	D	-1.13%
TMHC	B	-1.09%
AYI	B	-1.07%
CCK	C	-1.06%
ICLR	D	-1.05%
CMCSA	B	-1.03%
EL	F	-0.99%
NFLX	A	-0.97%
LNG	B	-0.96%
UPS	C	-0.91%
ZTS	D	-0.84%
RRX	B	-0.83%
PSA	D	-0.82%
TGNA	B	-0.79%
VLTO	D	-0.78%
IR	B	-0.77%
INTU	C	-0.76%
FSLR	F	-0.73%
CDW	F	-0.73%
MAN	D	-0.68%
GEN	B	-0.65%
BAC	A	-0.64%
DFS	B	-0.64%
CWEN	C	-0.62%
GNRC	B	-0.59%
PHM	D	-0.55%
NTRS	A	-0.55%
HIG	B	-0.52%
EXAS	D	-0.51%
TKR	D	-0.5%
NXPI	D	-0.47%
MRNA	F	-0.31%
ESNT	D	-0.26%