DCAP vs. GSID ETF Comparison

Comparison of Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP) to Goldman Sachs MarketBeta International Equity ETF (GSID)

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

GSID

Goldman Sachs MarketBeta International Equity ETF

GSID Description

The investment seeks to provide investment results that closely correspond, to the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in developed markets excluding North America.

Grade (RS Rating)

Last Trade

$58.58

Average Daily Volume

16,272

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DCAP	GSID
30 Days	2.95%	1.64%
60 Days	9.13%	9.79%
90 Days		3.57%
12 Months		23.18%

1 Overlapping Holdings

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

DCAP Overweight 38 Positions Relative to GSID

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 36 Positions Relative to GSID

Symbol	Grade	Weight
NVS	D	-1.22%
TM	D	-1.17%
UL	D	-0.89%
MUFG	D	-0.66%
SONY	C	-0.66%
SMFG	D	-0.46%
DEO	C	-0.43%
NXPI	F	-0.35%
HMC	D	-0.3%
LYG	C	-0.28%
MFG	B	-0.28%
BCS	B	-0.25%
SE	B	-0.2%
E	C	-0.19%
STLA	F	-0.18%
ARGX	C	-0.17%
ICLR	F	-0.13%
CHKP	A	-0.1%
AER	C	-0.1%
CCEP	C	-0.09%
NMR	F	-0.09%
CYBR	C	-0.07%
XRX	D	-0.07%
BNTX	B	-0.06%
GRAB	C	-0.05%
MNDY	B	-0.05%
WIX	D	-0.05%
AGCO	D	-0.04%
FUTU	A	-0.03%
FRO	B	-0.02%
TIGO	C	-0.02%
GLBE	C	-0.02%
MBAVU	C	-0.02%
CLBT	B	-0.01%
HAFN	B	-0.01%
ZIM	D	-0.01%

GSID: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Software - Application Biotechnology Capital Markets Drug Manufacturers - Major Marine Shipping Software - Infrastructure Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Consumer Electronics Diagnostics & Research Electronic Gaming & Multimedia Farm & Construction Equipment Household & Personal Products Information Technology Services Internet Content & Information