DCAP vs. MGC ETF Comparison

Comparison of Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP) to Vanguard Mega Cap ETF (MGC)

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

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$206.20

Average Daily Volume

80,963

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

Performance

Period	DCAP	MGC
30 Days	2.95%	4.35%
60 Days	9.13%	11.24%
90 Days		2.34%
12 Months		38.23%

36 Overlapping Holdings

Symbol	Grade	Weight in DCAP	Weight in MGC	Overlap
ABBV	C	0.53%	0.87%	0.53%
ACN	B	0.48%	0.54%	0.48%
ADBE	F	0.41%	0.65%	0.41%
ADP	A	0.53%	0.28%	0.28%
AMGN	D	0.45%	0.45%	0.45%
AXP	A	0.26%	0.33%	0.26%
BRK.A	B	0.46%	2.03%	0.46%
BRK.A	B	0.46%	0.15%	0.15%
C	B	0.7%	0.29%	0.29%
CAT	A	0.53%	0.44%	0.44%
CMG	C	0.51%	0.19%	0.19%
DE	C	0.5%	0.25%	0.25%
DIS	D	0.75%	0.41%	0.41%
FDX	F	0.42%	0.17%	0.17%
GS	B	0.98%	0.41%	0.41%
HD	A	1.09%	0.92%	0.92%
HON	C	0.69%	0.34%	0.34%
JNJ	D	1.01%	1.0%	1.0%
JPM	C	0.98%	1.63%	0.98%
LMT	A	0.58%	0.34%	0.34%
LULU	D	0.23%	0.04%	0.04%
MCD	A	0.83%	0.52%	0.52%
MDT	C	0.27%	0.3%	0.27%
MRK	F	0.24%	0.76%	0.24%
MS	A	0.73%	0.32%	0.32%
NKE	D	0.58%	0.25%	0.25%
PG	D	0.51%	1.02%	0.51%
QCOM	D	0.25%	0.49%	0.25%
SBUX	B	0.93%	0.27%	0.27%
STZ	D	0.51%	0.1%	0.1%
TGT	C	0.75%	0.18%	0.18%
TMO	D	0.83%	0.59%	0.59%
TMUS	A	0.56%	0.26%	0.26%
UNH	B	1.24%	1.37%	1.24%
V	B	0.49%	1.09%	0.49%
WMT	A	0.82%	0.86%	0.82%

DCAP Overweight 4 Positions Relative to MGC

Symbol	Grade	Weight
QQQ	B	9.74%
BBY	C	0.56%
ULTA	D	0.24%
DPZ	D	0.24%

DCAP Underweight 160 Positions Relative to MGC

Symbol	Grade	Weight
AAPL	C	-8.4%
MSFT	D	-7.8%
NVDA	B	-7.02%
AMZN	C	-4.21%
META	A	-2.88%
GOOGL	B	-2.41%
LLY	D	-2.07%
GOOG	B	-1.99%
AVGO	B	-1.9%
TSLA	C	-1.46%
XOM	A	-1.33%
MA	A	-1.01%
COST	C	-1.0%
NFLX	A	-0.76%
KO	C	-0.71%
BAC	B	-0.68%
CVX	B	-0.65%
PEP	F	-0.6%
AMD	C	-0.6%
CRM	B	-0.59%
ORCL	A	-0.59%
LIN	C	-0.58%
WFC	B	-0.51%
ABT	C	-0.5%
TXN	C	-0.49%
PM	D	-0.48%
IBM	A	-0.47%
GE	B	-0.46%
CSCO	A	-0.46%
DHR	D	-0.45%
ISRG	C	-0.44%
NOW	B	-0.44%
NEE	C	-0.42%
INTU	F	-0.42%
AMAT	C	-0.41%
RTX	A	-0.41%
SPGI	C	-0.41%
PFE	D	-0.41%
VZ	C	-0.4%
CMCSA	B	-0.39%
UNP	F	-0.39%
UBER	C	-0.37%
PGR	B	-0.37%
LOW	C	-0.36%
T	B	-0.36%
COP	D	-0.34%
ELV	F	-0.33%
BKNG	B	-0.33%
TJX	D	-0.33%
BLK	A	-0.32%
VRTX	D	-0.32%
REGN	D	-0.31%
ETN	B	-0.31%
SYK	C	-0.31%
PANW	B	-0.3%
PLD	D	-0.3%
BSX	A	-0.3%
CB	A	-0.29%
ADI	B	-0.29%
KLAC	B	-0.28%
MMC	D	-0.28%
MU	D	-0.27%
BA	F	-0.27%
LRCX	D	-0.27%
BX	C	-0.26%
FI	A	-0.26%
CI	D	-0.26%
AMT	D	-0.26%
SCHW	D	-0.25%
GILD	A	-0.25%
BMY	A	-0.25%
UPS	D	-0.24%
INTC	D	-0.24%
SO	A	-0.24%
MDLZ	D	-0.24%
MO	D	-0.23%
ICE	A	-0.23%
CL	D	-0.22%
DUK	C	-0.22%
ANET	A	-0.22%
TT	A	-0.21%
KKR	A	-0.21%
SHW	C	-0.21%
WM	B	-0.21%
HCA	C	-0.2%
EQIX	C	-0.2%
SNPS	F	-0.2%
PNC	C	-0.19%
USB	C	-0.19%
GD	C	-0.19%
EOG	B	-0.19%
MMM	C	-0.19%
ZTS	C	-0.19%
MCO	D	-0.19%
PYPL	A	-0.19%
PH	A	-0.19%
NOC	B	-0.18%
BDX	C	-0.18%
AON	A	-0.18%
ITW	C	-0.18%
CVS	D	-0.18%
MCK	F	-0.18%
CDNS	D	-0.18%
ORLY	A	-0.17%
CSX	D	-0.17%
APD	C	-0.16%
MPC	D	-0.16%
AFL	A	-0.16%
SLB	D	-0.16%
FCX	B	-0.16%
CRWD	D	-0.16%
ECL	C	-0.16%
NSC	C	-0.15%
ROP	D	-0.15%
PSX	D	-0.15%
TFC	D	-0.15%
EMR	B	-0.15%
MAR	A	-0.14%
PSA	C	-0.14%
ADSK	B	-0.14%
WDAY	D	-0.14%
GM	D	-0.14%
ROST	D	-0.13%
BK	A	-0.13%
SRE	C	-0.13%
TRV	B	-0.13%
AEP	C	-0.13%
COF	A	-0.13%
ABNB	D	-0.12%
MET	A	-0.12%
TEL	D	-0.12%
VLO	F	-0.12%
CCI	D	-0.12%
KMB	D	-0.12%
EW	F	-0.11%
PAYX	B	-0.11%
RSG	D	-0.11%
HUM	F	-0.11%
F	D	-0.11%
KDP	C	-0.1%
SNOW	F	-0.09%
MNST	D	-0.09%
OXY	D	-0.09%
DELL	C	-0.08%
CHTR	D	-0.08%
MRVL	C	-0.08%
SPG	A	-0.07%
HLT	A	-0.07%
AZO	D	-0.07%
GEV	A	-0.07%
WMB	A	-0.07%
KHC	F	-0.07%
D	A	-0.06%
FTNT	A	-0.06%
JCI	C	-0.06%
AIG	C	-0.06%
SQ	D	-0.05%
SYY	D	-0.05%
EL	D	-0.05%
KMI	A	-0.05%