DCAP vs. KRMA ETF Comparison

Comparison of Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP) to Global X Conscious Companies ETF (KRMA)

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

$21.40

Average Daily Volume

392

Number of Holdings ^*

45

* may have additional holdings in another (foreign) market

KRMA

Global X Conscious Companies ETF

KRMA Description

The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Grade (RS Rating)

Last Trade

$40.53

Average Daily Volume

15,262

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	DCAP	KRMA
30 Days	2.15%	2.43%
60 Days	5.65%	6.02%
90 Days	7.46%	7.79%
12 Months		31.37%

31 Overlapping Holdings

	Symbol	Grade	Weight in DCAP	Weight in KRMA	Overlap
	ABBV	D	0.53%	0.54%	0.53%
	ADBE	C	0.38%	0.52%	0.38%
	ADP	A	0.57%	0.53%	0.53%
	AMD	F	0.5%	0.49%	0.49%
	AMGN	F	0.43%	0.51%	0.43%
	AXP	B	0.27%	0.54%	0.27%
	C	A	0.74%	0.55%	0.55%
	CAT	C	0.51%	0.53%	0.51%
	DE	D	0.45%	0.5%	0.45%
	DKS	F	0.48%	0.49%	0.48%
	HD	B	1.06%	0.5%	0.5%
	JNJ	D	0.93%	0.48%	0.48%
	JPM	B	1.06%	0.53%	0.53%
	LMT	C	0.54%	0.49%	0.49%
	LULU	C	0.24%	0.53%	0.24%
	META	B	0.49%	1.54%	0.49%
	MRK	F	0.21%	0.48%	0.21%
	MS	A	0.87%	0.54%	0.54%
	MSFT	C	0.49%	5.27%	0.49%
	NKE	F	0.47%	0.48%	0.47%
	PG	C	0.47%	0.49%	0.47%
	PYPL	A	0.49%	0.5%	0.49%
	QCOM	F	0.24%	0.52%	0.24%
	SBUX	B	0.89%	0.5%	0.5%
	TGT	C	0.7%	0.51%	0.51%
	TMO	F	0.72%	0.51%	0.51%
	TMUS	A	0.61%	0.5%	0.5%
	ULTA	C	0.22%	0.54%	0.22%
	UNH	B	1.26%	0.55%	0.55%
	V	A	0.52%	0.55%	0.52%
	WMT	A	0.84%	0.51%	0.51%

DCAP Overweight 14 Positions Relative to KRMA

	Symbol	Grade	Weight
	QQQ	A	9.88%
	GS	B	1.11%
	MCD	C	0.79%
	DIS	B	0.74%
	HON	B	0.7%
	CMG	B	0.51%
	LRCX	F	0.49%
	BBY	D	0.47%
	ACN	C	0.47%
	STZ	D	0.44%
	BRK.A	B	0.44%
	FDX	B	0.43%
	MDT	D	0.25%
	DPZ	C	0.24%

DCAP Underweight 120 Positions Relative to KRMA

	Symbol	Grade	Weight
	NVDA	B	-6.19%
	AAPL	C	-5.86%
	AMZN	A	-2.78%
	GOOGL	B	-2.74%
	DFS	B	-0.62%
	CDNS	B	-0.61%
	MCK	A	-0.61%
	COF	B	-0.61%
	WAT	A	-0.6%
	TRMB	B	-0.6%
	SNPS	B	-0.59%
	SYF	B	-0.59%
	HUBS	B	-0.59%
	STLD	B	-0.58%
	NUE	C	-0.58%
	LDOS	B	-0.58%
	DELL	B	-0.58%
	INTU	A	-0.57%
	TSLA	B	-0.57%
	GILD	C	-0.56%
	EA	A	-0.56%
	CRM	B	-0.55%
	COP	C	-0.55%
	CTSH	A	-0.55%
	WDAY	B	-0.55%
	ANET	C	-0.55%
	BAH	C	-0.54%
	NFLX	A	-0.54%
	MAR	A	-0.54%
	CMI	A	-0.54%
	ITW	A	-0.54%
	CMCSA	B	-0.54%
	ORCL	A	-0.54%
	OKE	A	-0.54%
	PANW	A	-0.54%
	ADSK	A	-0.54%
	TROW	B	-0.54%
	VRTX	B	-0.54%
	AVGO	C	-0.54%
	KEYS	C	-0.54%
	A	F	-0.54%
	VLO	D	-0.53%
	IT	A	-0.53%
	RMD	C	-0.53%
	CVX	B	-0.53%
	BAC	A	-0.53%
	UNP	C	-0.53%
	TXN	C	-0.53%
	AVT	C	-0.53%
	HLT	A	-0.53%
	BWA	B	-0.53%
	AMAT	F	-0.53%
	APH	B	-0.53%
	MU	D	-0.53%
	CAH	A	-0.53%
	NOW	A	-0.53%
	COST	B	-0.52%
	HPQ	B	-0.52%
	ISRG	A	-0.52%
	NTAP	D	-0.52%
	IQV	F	-0.52%
	BSX	A	-0.52%
	YUM	B	-0.52%
	ELV	F	-0.52%
	PGR	A	-0.52%
	PAYX	B	-0.52%
	SYK	A	-0.52%
	CSCO	A	-0.52%
	FDS	A	-0.52%
	NDAQ	A	-0.52%
	BMY	B	-0.52%
	DT	C	-0.51%
	CI	D	-0.51%
	VRSN	C	-0.51%
	IPG	F	-0.51%
	SCHW	A	-0.51%
	SPGI	C	-0.51%
	MSI	B	-0.51%
	LFUS	D	-0.51%
	MA	B	-0.51%
	BK	B	-0.51%
	AKAM	F	-0.51%
	GD	A	-0.51%
	EOG	A	-0.51%
	CNC	F	-0.51%
	J	B	-0.51%
	TRV	B	-0.5%
	PRU	B	-0.5%
	CBRE	A	-0.5%
	ADI	F	-0.5%
	LEA	F	-0.5%
	ABT	C	-0.5%
	MCO	C	-0.5%
	DHR	F	-0.5%
	AVY	F	-0.5%
	KMB	F	-0.49%
	PHM	D	-0.49%
	JLL	C	-0.49%
	EBAY	C	-0.49%
	VZ	C	-0.49%
	UPS	C	-0.49%
	KO	F	-0.48%
	PLD	D	-0.48%
	PEP	D	-0.48%
	GIS	F	-0.48%
	HIG	C	-0.48%
	AWK	D	-0.48%
	DOW	F	-0.48%
	AFL	C	-0.48%
	PFG	C	-0.48%
	RTX	C	-0.48%
	ZTS	D	-0.48%
	MET	C	-0.48%
	CDW	F	-0.47%
	EXC	C	-0.47%
	MDLZ	F	-0.47%
	CL	F	-0.46%
	REGN	F	-0.45%
	HCA	D	-0.45%
	LLY	F	-0.45%

DCAP: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Restaurants Credit Services Specialty Retail Banks - Global Capital Markets Discount Stores Farm & Construction Equipment Semiconductors Aerospace & Defense Apparel Stores Beverages - Wineries & Distilleries Business Services Diagnostics & Research Diversified Industrials Footwear & Accessories Health Care Plans Home Improvement Stores Household & Personal Products Information Technology Services

Keywords: S&P 500 Dow Jones Component Nasdaq 100 Retail Store E-Commerce Electronics Banking Clothing Computing Financial Products Fitness Equipment Investment Bank Investment Banking Investment Product Magazines Medicine Mobile Devices Payment Solutions Payment Systems Pharmaceutical Products

KRMA: Top Represented Industries & Keywords

Industries: Software - Application Credit Services Drug Manufacturers - Major Semiconductors Capital Markets Diagnostics & Research Health Care Plans Information Technology Services Insurance - Life Specialty Retail Aerospace & Defense Banks - Global Business Services Computer Systems Discount Stores Household & Personal Products Internet Content & Information Medical Devices Asset Management Auto Parts

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Insurance Cloud Computing Mobile Devices Electronics Medicine Bank Financial Products Operating System Pharmaceutical Products Semiconductor Work From Home Disability Smartphones Software As A Service Aerospace Cloud Infrastructure