DCAP vs. MODL ETF Comparison
Comparison of Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP) to VictoryShares WestEnd U.S. Sector ETF (MODL)
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
*
49
* may have additional holdings in another (foreign) market
MODL
VictoryShares WestEnd U.S. Sector ETF
MODL Description
VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$40.73
Average Daily Volume
26,985
Number of Holdings
*
316
* may have additional holdings in another (foreign) market
Performance
| Period | DCAP | MODL |
|---|---|---|
| 30 Days | 3.96% | 2.91% |
| 60 Days | 4.77% | 4.12% |
| 90 Days | 5.96% | 5.95% |
| 12 Months | 30.78% |
41 Overlapping Holdings
| Symbol | Grade | Weight in DCAP | Weight in MODL | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.45% | 1.05% | 0.45% | |
| ACN | C | 0.49% | 0.31% | 0.31% | |
| ADBE | C | 0.41% | 0.42% | 0.41% | |
| AMD | F | 0.47% | 0.32% | 0.32% | |
| AMGN | D | 0.4% | 0.54% | 0.4% | |
| AXP | A | 0.27% | 0.56% | 0.27% | |
| BBY | D | 0.48% | 0.03% | 0.03% | |
| BLK | C | 0.76% | 0.9% | 0.76% | |
| BRK.A | B | 0.45% | 1.72% | 0.45% | |
| BRK.A | B | 0.45% | 0.65% | 0.45% | |
| C | A | 0.75% | 0.37% | 0.37% | |
| CMG | B | 0.52% | 0.15% | 0.15% | |
| COIN | C | 0.52% | 0.37% | 0.37% | |
| DELL | C | 0.76% | 0.05% | 0.05% | |
| DIS | B | 0.82% | 0.43% | 0.43% | |
| DPZ | C | 0.23% | 0.03% | 0.03% | |
| GS | A | 1.12% | 1.05% | 1.05% | |
| HD | A | 1.07% | 0.8% | 0.8% | |
| JNJ | D | 0.92% | 1.33% | 0.92% | |
| JPM | A | 1.09% | 1.89% | 1.09% | |
| LRCX | F | 0.48% | 0.13% | 0.13% | |
| LULU | C | 0.26% | 0.06% | 0.06% | |
| MCD | D | 0.79% | 0.4% | 0.4% | |
| MDT | D | 0.25% | 0.4% | 0.25% | |
| META | D | 0.48% | 2.64% | 0.48% | |
| MRK | F | 0.2% | 0.88% | 0.2% | |
| MS | A | 0.9% | 0.94% | 0.9% | |
| MSFT | F | 0.5% | 5.77% | 0.5% | |
| NKE | D | 0.47% | 0.17% | 0.17% | |
| PG | A | 0.47% | 1.54% | 0.47% | |
| PYPL | B | 0.51% | 0.24% | 0.24% | |
| QCOM | F | 0.23% | 0.25% | 0.23% | |
| SBUX | A | 0.91% | 0.21% | 0.21% | |
| STZ | D | 0.46% | 0.14% | 0.14% | |
| TGT | F | 0.72% | 0.27% | 0.27% | |
| TMO | F | 0.7% | 0.69% | 0.69% | |
| TMUS | B | 0.63% | 0.24% | 0.24% | |
| ULTA | F | 0.22% | 0.03% | 0.03% | |
| UNH | C | 1.23% | 1.99% | 1.23% | |
| V | A | 0.53% | 1.47% | 0.53% | |
| WMT | A | 0.84% | 1.32% | 0.84% |
DCAP Underweight 275 Positions Relative to MODL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -4.85% | |
| NVDA | C | -4.61% | |
| AMZN | C | -3.64% | |
| LLY | F | -2.3% | |
| GOOGL | C | -2.21% | |
| GOOG | C | -1.97% | |
| TSLA | B | -1.86% | |
| COST | B | -1.6% | |
| MA | C | -1.21% | |
| AVGO | D | -1.06% | |
| BAC | A | -1.02% | |
| SPGI | C | -0.93% | |
| KO | D | -0.92% | |
| NFLX | A | -0.77% | |
| BX | A | -0.76% | |
| PEP | F | -0.76% | |
| SCHW | B | -0.76% | |
| ABT | B | -0.72% | |
| ISRG | A | -0.69% | |
| WFC | A | -0.69% | |
| PM | B | -0.66% | |
| KKR | A | -0.59% | |
| CRM | B | -0.54% | |
| DHR | F | -0.54% | |
| ORCL | B | -0.53% | |
| ICE | C | -0.52% | |
| PFE | D | -0.51% | |
| SYK | C | -0.5% | |
| MCO | B | -0.5% | |
| CME | A | -0.48% | |
| BSX | B | -0.48% | |
| VRTX | F | -0.44% | |
| GILD | C | -0.42% | |
| PGR | A | -0.42% | |
| BMY | B | -0.41% | |
| NOW | A | -0.37% | |
| VZ | C | -0.37% | |
| INTU | C | -0.35% | |
| FI | A | -0.34% | |
| CMCSA | B | -0.34% | |
| T | A | -0.34% | |
| MO | A | -0.33% | |
| CB | C | -0.33% | |
| ELV | F | -0.33% | |
| BK | A | -0.33% | |
| BKNG | A | -0.32% | |
| MCK | B | -0.32% | |
| CI | F | -0.32% | |
| AMP | A | -0.31% | |
| MMC | B | -0.31% | |
| CSCO | B | -0.31% | |
| REGN | F | -0.3% | |
| LOW | D | -0.3% | |
| ZTS | D | -0.29% | |
| CL | D | -0.28% | |
| MDLZ | F | -0.27% | |
| TJX | A | -0.26% | |
| TXN | C | -0.26% | |
| IBM | C | -0.26% | |
| MSCI | C | -0.26% | |
| CVS | D | -0.24% | |
| AON | A | -0.23% | |
| PNC | B | -0.23% | |
| HCA | F | -0.23% | |
| USB | A | -0.22% | |
| PANW | C | -0.22% | |
| BDX | F | -0.22% | |
| AMAT | F | -0.2% | |
| COF | B | -0.19% | |
| PLTR | B | -0.19% | |
| ARES | A | -0.18% | |
| AJG | B | -0.18% | |
| APO | B | -0.18% | |
| TRV | B | -0.17% | |
| RJF | A | -0.17% | |
| KMB | D | -0.17% | |
| TFC | A | -0.17% | |
| CRWD | B | -0.16% | |
| AFL | B | -0.16% | |
| STT | A | -0.16% | |
| KVUE | A | -0.16% | |
| TROW | B | -0.15% | |
| EW | C | -0.15% | |
| MU | D | -0.15% | |
| ALL | A | -0.15% | |
| CDNS | B | -0.15% | |
| INTC | D | -0.15% | |
| NDAQ | A | -0.15% | |
| COR | B | -0.15% | |
| SNPS | B | -0.15% | |
| MET | A | -0.14% | |
| FIS | C | -0.14% | |
| SQ | B | -0.14% | |
| AIG | B | -0.14% | |
| KR | B | -0.14% | |
| ADI | D | -0.14% | |
| MNST | C | -0.14% | |
| IDXX | F | -0.13% | |
| HLT | A | -0.13% | |
| PRU | A | -0.13% | |
| RMD | C | -0.13% | |
| MAR | B | -0.13% | |
| GEHC | F | -0.13% | |
| KHC | F | -0.13% | |
| SYY | B | -0.13% | |
| ORLY | B | -0.13% | |
| ANET | C | -0.13% | |
| A | D | -0.13% | |
| LPLA | A | -0.13% | |
| MSTR | C | -0.12% | |
| KLAC | D | -0.12% | |
| VEEV | C | -0.12% | |
| HUM | C | -0.12% | |
| APH | A | -0.12% | |
| DFS | B | -0.12% | |
| GIS | D | -0.12% | |
| GM | B | -0.12% | |
| IQV | D | -0.12% | |
| APP | B | -0.12% | |
| NTRS | A | -0.12% | |
| CBOE | B | -0.12% | |
| ALNY | D | -0.11% | |
| FDS | B | -0.11% | |
| CAH | B | -0.11% | |
| MRVL | B | -0.11% | |
| DXCM | D | -0.11% | |
| ROP | B | -0.11% | |
| CNC | D | -0.11% | |
| KDP | D | -0.11% | |
| ABNB | C | -0.11% | |
| MSI | B | -0.11% | |
| ADSK | A | -0.11% | |
| TTD | B | -0.11% | |
| FICO | B | -0.1% | |
| HIG | B | -0.1% | |
| MTB | A | -0.1% | |
| ACGL | D | -0.1% | |
| ADM | D | -0.1% | |
| WDAY | B | -0.1% | |
| DASH | A | -0.1% | |
| AZO | C | -0.1% | |
| RCL | A | -0.1% | |
| FTNT | C | -0.1% | |
| CHD | B | -0.1% | |
| HSY | F | -0.09% | |
| FITB | A | -0.09% | |
| DHI | D | -0.09% | |
| MTD | D | -0.09% | |
| ROST | C | -0.09% | |
| WTW | B | -0.09% | |
| CHTR | C | -0.08% | |
| WAT | B | -0.08% | |
| ILMN | D | -0.08% | |
| LEN | D | -0.08% | |
| WST | C | -0.08% | |
| CLX | B | -0.08% | |
| GPN | B | -0.08% | |
| F | C | -0.08% | |
| BIIB | F | -0.08% | |
| ZBH | C | -0.08% | |
| EA | A | -0.08% | |
| K | A | -0.08% | |
| CINF | A | -0.07% | |
| DGX | A | -0.07% | |
| HUBS | A | -0.07% | |
| RF | A | -0.07% | |
| PODD | C | -0.07% | |
| TTWO | A | -0.07% | |
| DDOG | A | -0.07% | |
| SYF | B | -0.07% | |
| CPAY | A | -0.07% | |
| DG | F | -0.07% | |
| HBAN | A | -0.07% | |
| STE | F | -0.07% | |
| LH | C | -0.07% | |
| YUM | B | -0.07% | |
| BRO | B | -0.07% | |
| DLTR | F | -0.06% | |
| SNOW | C | -0.06% | |
| CFG | B | -0.06% | |
| PFG | D | -0.06% | |
| ANSS | B | -0.06% | |
| TSCO | D | -0.06% | |
| ALGN | D | -0.06% | |
| LW | C | -0.06% | |
| EBAY | D | -0.06% | |
| BAX | D | -0.06% | |
| FCNCA | A | -0.06% | |
| MKL | A | -0.06% | |
| TSN | B | -0.06% | |
| GRMN | B | -0.06% | |
| EL | F | -0.06% | |
| MOH | F | -0.06% | |
| VTRS | A | -0.06% | |
| TEAM | A | -0.06% | |
| MKC | D | -0.06% | |
| HOLX | D | -0.06% | |
| TYL | B | -0.05% | |
| CCL | B | -0.05% | |
| MCHP | D | -0.05% | |
| MRNA | F | -0.05% | |
| AVTR | F | -0.05% | |
| RVTY | F | -0.05% | |
| GLW | B | -0.05% | |
| WBD | C | -0.05% | |
| HPQ | B | -0.05% | |
| WRB | A | -0.05% | |
| NVR | D | -0.05% | |
| PHM | D | -0.05% | |
| DECK | A | -0.05% | |
| CTSH | B | -0.05% | |
| INCY | C | -0.05% | |
| IT | C | -0.05% | |
| RBLX | C | -0.05% | |
| JKHY | D | -0.04% | |
| BEN | C | -0.04% | |
| RPRX | D | -0.04% | |
| GDDY | A | -0.04% | |
| KEYS | A | -0.04% | |
| DRI | B | -0.04% | |
| LVS | C | -0.04% | |
| PINS | D | -0.04% | |
| MPWR | F | -0.04% | |
| HPE | B | -0.04% | |
| DKNG | B | -0.04% | |
| ON | D | -0.04% | |
| PTC | A | -0.04% | |
| NET | B | -0.04% | |
| OMC | C | -0.04% | |
| LYV | A | -0.04% | |
| BMRN | D | -0.04% | |
| EXPE | B | -0.04% | |
| L | A | -0.04% | |
| POOL | C | -0.03% | |
| DT | C | -0.03% | |
| ZBRA | B | -0.03% | |
| APTV | D | -0.03% | |
| FSLR | F | -0.03% | |
| STX | D | -0.03% | |
| MDB | C | -0.03% | |
| HRL | D | -0.03% | |
| TDY | B | -0.03% | |
| WDC | D | -0.03% | |
| WSM | B | -0.03% | |
| CDW | F | -0.03% | |
| GPC | D | -0.03% | |
| NTAP | C | -0.03% | |
| EG | C | -0.03% | |
| ZS | C | -0.03% | |
| ZM | B | -0.03% | |
| OKTA | C | -0.02% | |
| SMCI | F | -0.02% | |
| MGM | D | -0.02% | |
| AKAM | D | -0.02% | |
| CELH | F | -0.02% | |
| SWKS | F | -0.02% | |
| JBL | B | -0.02% | |
| CRBG | B | -0.02% | |
| FOXA | B | -0.02% | |
| PSTG | D | -0.02% | |
| ENTG | D | -0.02% | |
| IPG | D | -0.02% | |
| GEN | B | -0.02% | |
| WBA | F | -0.02% | |
| TRMB | B | -0.02% | |
| TER | D | -0.02% | |
| VRSN | F | -0.02% | |
| SNAP | C | -0.02% | |
| MANH | D | -0.01% | |
| NTNX | A | -0.01% | |
| ENPH | F | -0.01% | |
| FOX | A | -0.01% | |
| BSY | D | -0.01% | |
| LEN | D | -0.0% | |
| IOT | A | -0.0% |
DCAP: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Restaurants
Credit Services
Specialty Retail
Banks - Global
Capital Markets
Discount Stores
Farm & Construction Equipment
Semiconductors
Software - Application
Software - Infrastructure
Aerospace & Defense
Apparel Stores
Asset Management
Beverages - Wineries & Distilleries
Business Services
Computer Systems
Diagnostics & Research
Diversified Industrials
Footwear & Accessories
MODL: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diagnostics & Research
Semiconductors
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Software - Infrastructure
Specialty Retail
Insurance - Property & Casualty
Medical Devices
Biotechnology
Credit Services
Health Care Plans
Household & Personal Products
Internet Content & Information
Medical Instruments & Supplies
Packaged Foods
Restaurants
Semiconductor Equipment & Materials
Compare ETFs
