DCAP vs. IWX ETF Comparison
Comparison of Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP) to iShares Russell Top 200 Value ETF (IWX)
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
39
IWX
iShares Russell Top 200 Value ETF
IWX Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$81.41
Average Daily Volume
163,408
158
Performance
Period | DCAP | IWX |
---|---|---|
30 Days | 2.95% | 2.32% |
60 Days | 9.13% | 9.55% |
90 Days | 9.28% | |
12 Months | 29.74% |
30 Overlapping Holdings
Symbol | Grade | Weight in DCAP | Weight in IWX | Overlap | |
---|---|---|---|---|---|
ABBV | C | 0.53% | 1.2% | 0.53% | |
ACN | B | 0.48% | 1.35% | 0.48% | |
ADP | A | 0.53% | 0.05% | 0.05% | |
AMGN | D | 0.45% | 0.24% | 0.24% | |
AXP | A | 0.26% | 0.58% | 0.26% | |
BRK.A | B | 0.46% | 5.14% | 0.46% | |
C | B | 0.7% | 0.73% | 0.7% | |
CAT | A | 0.53% | 1.01% | 0.53% | |
DE | C | 0.5% | 0.65% | 0.5% | |
DIS | D | 0.75% | 1.08% | 0.75% | |
FDX | F | 0.42% | 0.37% | 0.37% | |
GS | B | 0.98% | 0.71% | 0.71% | |
HD | A | 1.09% | 0.49% | 0.49% | |
HON | C | 0.69% | 0.7% | 0.69% | |
JNJ | D | 1.01% | 2.39% | 1.01% | |
JPM | C | 0.98% | 3.71% | 0.98% | |
LMT | A | 0.58% | 0.52% | 0.52% | |
MCD | A | 0.83% | 1.26% | 0.83% | |
MDT | C | 0.27% | 0.7% | 0.27% | |
MS | A | 0.73% | 0.7% | 0.7% | |
NKE | D | 0.58% | 0.25% | 0.25% | |
PG | D | 0.51% | 1.95% | 0.51% | |
QCOM | D | 0.25% | 0.07% | 0.07% | |
SBUX | B | 0.93% | 0.15% | 0.15% | |
STZ | D | 0.51% | 0.25% | 0.25% | |
TGT | C | 0.75% | 0.44% | 0.44% | |
TMO | D | 0.83% | 1.44% | 0.83% | |
TMUS | A | 0.56% | 0.61% | 0.56% | |
UNH | B | 1.24% | 3.06% | 1.24% | |
WMT | A | 0.82% | 2.13% | 0.82% |
DCAP Underweight 128 Positions Relative to IWX
Symbol | Grade | Weight | |
---|---|---|---|
XOM | A | -3.19% | |
BAC | B | -1.64% | |
CVX | B | -1.54% | |
LIN | C | -1.42% | |
CSCO | A | -1.32% | |
IBM | A | -1.24% | |
WFC | B | -1.2% | |
ABT | C | -1.19% | |
VZ | C | -1.16% | |
PM | D | -1.15% | |
DHR | D | -1.09% | |
NEE | C | -1.07% | |
TXN | C | -1.03% | |
PFE | D | -1.01% | |
SPGI | C | -0.99% | |
CMCSA | B | -0.98% | |
RTX | A | -0.98% | |
T | B | -0.97% | |
GE | B | -0.97% | |
LOW | C | -0.94% | |
BLK | A | -0.86% | |
ETN | B | -0.81% | |
BSX | A | -0.75% | |
COP | D | -0.75% | |
MU | D | -0.73% | |
KO | C | -0.73% | |
CB | A | -0.72% | |
ADI | B | -0.71% | |
PLD | D | -0.71% | |
GILD | A | -0.64% | |
INTC | D | -0.63% | |
ELV | F | -0.63% | |
BMY | A | -0.63% | |
SO | A | -0.61% | |
MDLZ | D | -0.61% | |
REGN | D | -0.61% | |
UPS | D | -0.6% | |
MMC | D | -0.59% | |
SYK | C | -0.56% | |
DUK | C | -0.55% | |
AMD | C | -0.55% | |
ICE | A | -0.55% | |
MO | D | -0.54% | |
CI | D | -0.54% | |
SCHW | D | -0.53% | |
PH | A | -0.5% | |
GD | C | -0.5% | |
EQIX | C | -0.49% | |
PYPL | A | -0.49% | |
CVS | D | -0.48% | |
UNP | F | -0.48% | |
CME | A | -0.48% | |
BA | F | -0.47% | |
WELL | C | -0.47% | |
NOC | B | -0.45% | |
PNC | C | -0.45% | |
FCX | B | -0.45% | |
USB | C | -0.44% | |
FI | A | -0.43% | |
BDX | C | -0.43% | |
EOG | B | -0.43% | |
CEG | A | -0.42% | |
GEV | A | -0.42% | |
AON | A | -0.42% | |
APD | C | -0.41% | |
CSX | D | -0.41% | |
CARR | A | -0.41% | |
KKR | A | -0.39% | |
CRH | C | -0.39% | |
MMM | C | -0.38% | |
NEM | C | -0.38% | |
EMR | B | -0.38% | |
VRTX | D | -0.37% | |
SLB | D | -0.37% | |
TDG | A | -0.37% | |
MAR | A | -0.36% | |
ROP | D | -0.36% | |
COF | A | -0.35% | |
TFC | D | -0.35% | |
TT | A | -0.35% | |
HCA | C | -0.35% | |
MPC | D | -0.35% | |
PSX | D | -0.34% | |
NSC | C | -0.34% | |
MRVL | C | -0.34% | |
AEP | C | -0.33% | |
TRV | B | -0.33% | |
TJX | D | -0.33% | |
JCI | C | -0.32% | |
GM | D | -0.32% | |
SRE | C | -0.32% | |
PCAR | D | -0.31% | |
MET | A | -0.3% | |
ITW | C | -0.3% | |
PEP | F | -0.3% | |
AIG | C | -0.29% | |
PSA | C | -0.29% | |
D | A | -0.29% | |
VLO | F | -0.27% | |
F | D | -0.26% | |
RSG | D | -0.25% | |
MSI | A | -0.24% | |
CRM | B | -0.24% | |
KDP | C | -0.24% | |
CL | D | -0.23% | |
MCK | F | -0.22% | |
OXY | D | -0.21% | |
APH | D | -0.2% | |
EW | F | -0.2% | |
KHC | F | -0.19% | |
DELL | C | -0.17% | |
KMB | D | -0.17% | |
PGR | B | -0.14% | |
MRNA | F | -0.13% | |
ZTS | C | -0.1% | |
APO | A | -0.1% | |
AMAT | C | -0.09% | |
EL | D | -0.09% | |
FTNT | A | -0.06% | |
MNST | D | -0.05% | |
SHW | C | -0.05% | |
ECL | C | -0.05% | |
BKNG | B | -0.05% | |
DASH | A | -0.04% | |
AZO | D | -0.03% | |
ORLY | A | -0.03% | |
CPRT | B | -0.02% | |
CTAS | C | -0.02% |
DCAP: Top Represented Industries & Keywords
IWX: Top Represented Industries & Keywords