DCAP vs. OMFL ETF Comparison
Comparison of Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
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
$20.30
Average Daily Volume
850
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL Description
The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.69
Average Daily Volume
717,568
Number of Holdings
*
243
* may have additional holdings in another (foreign) market
Performance
| Period | DCAP | OMFL |
|---|---|---|
| 30 Days | 0.91% | 2.17% |
| 60 Days | 4.95% | |
| 90 Days | 0.30% | |
| 12 Months | 14.42% |
29 Overlapping Holdings
| Symbol | Grade | Weight in DCAP | Weight in OMFL | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.54% | 1.6% | 0.54% | |
| ACN | C | 0.49% | 0.34% | 0.34% | |
| ADBE | F | 0.44% | 0.77% | 0.44% | |
| ADP | B | 0.55% | 0.25% | 0.25% | |
| AMGN | B | 0.47% | 0.3% | 0.3% | |
| AXP | B | 0.26% | 0.24% | 0.24% | |
| BRK.A | C | 0.45% | 5.52% | 0.45% | |
| CAT | B | 0.48% | 0.89% | 0.48% | |
| CMG | C | 0.51% | 0.53% | 0.51% | |
| DE | B | 0.48% | 0.05% | 0.05% | |
| DIS | D | 0.72% | 0.05% | 0.05% | |
| DPZ | F | 0.23% | 0.05% | 0.05% | |
| FDX | C | 0.45% | 0.05% | 0.05% | |
| HD | B | 1.05% | 1.25% | 1.05% | |
| HON | D | 0.69% | 0.08% | 0.08% | |
| JNJ | C | 1.05% | 0.35% | 0.35% | |
| JPM | D | 0.97% | 0.16% | 0.16% | |
| LMT | C | 0.58% | 0.13% | 0.13% | |
| MCD | B | 0.83% | 0.09% | 0.09% | |
| MDT | C | 0.28% | 0.04% | 0.04% | |
| MRK | D | 0.25% | 0.85% | 0.25% | |
| NKE | D | 0.52% | 0.04% | 0.04% | |
| PG | C | 0.52% | 1.36% | 0.52% | |
| QCOM | D | 0.25% | 0.93% | 0.25% | |
| TMO | B | 0.85% | 0.13% | 0.13% | |
| TMUS | C | 0.56% | 0.3% | 0.3% | |
| UNH | C | 1.29% | 1.21% | 1.21% | |
| V | C | 0.52% | 3.2% | 0.52% | |
| WMT | C | 0.84% | 2.61% | 0.84% |
DCAP Underweight 214 Positions Relative to OMFL
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | -5.19% | |
| AMZN | C | -4.72% | |
| META | B | -4.72% | |
| MSFT | C | -4.62% | |
| NVDA | D | -4.24% | |
| AAPL | C | -3.78% | |
| AVGO | C | -3.25% | |
| LLY | C | -2.71% | |
| MA | B | -2.4% | |
| GOOGL | D | -2.17% | |
| GOOG | D | -1.94% | |
| INTU | C | -1.25% | |
| BKNG | C | -1.12% | |
| MCK | F | -0.82% | |
| CRM | D | -0.8% | |
| XOM | C | -0.77% | |
| PGR | B | -0.77% | |
| REGN | C | -0.76% | |
| TJX | B | -0.73% | |
| ETN | C | -0.71% | |
| TT | B | -0.68% | |
| GE | B | -0.67% | |
| AMAT | D | -0.66% | |
| LIN | B | -0.64% | |
| MMC | C | -0.62% | |
| VRTX | D | -0.61% | |
| CL | D | -0.6% | |
| ANET | B | -0.55% | |
| MSI | B | -0.53% | |
| CTAS | B | -0.51% | |
| KLAC | D | -0.51% | |
| MCO | B | -0.45% | |
| SNPS | D | -0.41% | |
| GD | B | -0.4% | |
| PM | C | -0.39% | |
| NOW | B | -0.39% | |
| ISRG | B | -0.37% | |
| LRCX | F | -0.37% | |
| ELV | C | -0.36% | |
| GWW | B | -0.36% | |
| WM | D | -0.36% | |
| NFLX | B | -0.35% | |
| ACGL | C | -0.34% | |
| PCAR | D | -0.33% | |
| SHW | B | -0.33% | |
| MO | C | -0.32% | |
| VZ | B | -0.3% | |
| GRMN | D | -0.3% | |
| APH | D | -0.29% | |
| CB | B | -0.26% | |
| KO | C | -0.26% | |
| PAYX | C | -0.26% | |
| CBOE | C | -0.25% | |
| CMI | C | -0.25% | |
| CSCO | C | -0.24% | |
| CDNS | D | -0.24% | |
| IBM | B | -0.24% | |
| BSX | B | -0.21% | |
| RSG | D | -0.21% | |
| FAST | C | -0.2% | |
| CARR | B | -0.19% | |
| HLT | B | -0.19% | |
| TSCO | C | -0.19% | |
| EME | B | -0.18% | |
| A | C | -0.18% | |
| RTX | C | -0.18% | |
| ADI | C | -0.18% | |
| CASY | D | -0.18% | |
| FICO | B | -0.18% | |
| ODFL | D | -0.17% | |
| CI | C | -0.17% | |
| PEP | C | -0.17% | |
| ORLY | C | -0.17% | |
| IR | C | -0.16% | |
| DHI | B | -0.16% | |
| MMM | B | -0.16% | |
| DHR | B | -0.16% | |
| BR | D | -0.15% | |
| TXN | C | -0.15% | |
| SYK | C | -0.15% | |
| FTNT | C | -0.14% | |
| CPRT | D | -0.14% | |
| SPGI | B | -0.14% | |
| CVX | D | -0.14% | |
| AZO | D | -0.14% | |
| NEE | C | -0.14% | |
| DUK | C | -0.13% | |
| BLK | B | -0.13% | |
| ROL | C | -0.13% | |
| VRSK | D | -0.13% | |
| LEN | B | -0.12% | |
| NVR | B | -0.12% | |
| UNP | C | -0.12% | |
| VST | C | -0.12% | |
| BRO | C | -0.12% | |
| T | C | -0.12% | |
| ECL | B | -0.12% | |
| CAH | C | -0.12% | |
| CSL | B | -0.11% | |
| ITW | C | -0.11% | |
| ROST | C | -0.1% | |
| PSA | B | -0.1% | |
| MLM | D | -0.1% | |
| ITT | B | -0.1% | |
| LII | B | -0.1% | |
| PANW | D | -0.1% | |
| PWR | B | -0.1% | |
| HLI | B | -0.1% | |
| PEG | B | -0.09% | |
| MAR | C | -0.09% | |
| SO | B | -0.09% | |
| WSO | C | -0.09% | |
| ABT | C | -0.09% | |
| PHM | B | -0.09% | |
| WAB | B | -0.09% | |
| GEV | B | -0.09% | |
| LOW | B | -0.08% | |
| CNM | F | -0.08% | |
| CMCSA | D | -0.08% | |
| HUM | F | -0.08% | |
| CNC | D | -0.08% | |
| FDS | C | -0.07% | |
| BRBR | C | -0.07% | |
| MSCI | C | -0.07% | |
| OTIS | C | -0.07% | |
| GEHC | C | -0.07% | |
| NTAP | D | -0.07% | |
| HRB | C | -0.07% | |
| CR | C | -0.07% | |
| BAH | C | -0.07% | |
| CHD | D | -0.07% | |
| KEYS | C | -0.07% | |
| TW | B | -0.07% | |
| BX | B | -0.07% | |
| LDOS | B | -0.07% | |
| KNSL | C | -0.06% | |
| DD | B | -0.06% | |
| MPWR | C | -0.06% | |
| FIX | B | -0.06% | |
| URI | B | -0.06% | |
| PKG | B | -0.06% | |
| IFF | B | -0.06% | |
| SCCO | D | -0.06% | |
| KR | C | -0.06% | |
| VMC | D | -0.06% | |
| IT | B | -0.06% | |
| HWM | B | -0.06% | |
| CW | B | -0.06% | |
| SNA | C | -0.06% | |
| UTHR | C | -0.05% | |
| EBAY | B | -0.05% | |
| AEP | C | -0.05% | |
| GDDY | C | -0.05% | |
| LPLA | D | -0.05% | |
| EA | D | -0.05% | |
| SSD | D | -0.05% | |
| GNTX | F | -0.05% | |
| MAS | B | -0.05% | |
| WST | D | -0.05% | |
| J | C | -0.05% | |
| AOS | D | -0.05% | |
| AMD | D | -0.05% | |
| ALSN | B | -0.05% | |
| AAON | B | -0.05% | |
| FIS | B | -0.05% | |
| EXP | B | -0.05% | |
| MDLZ | B | -0.05% | |
| JCI | B | -0.05% | |
| ADM | D | -0.05% | |
| KMB | D | -0.05% | |
| OC | D | -0.05% | |
| AFL | C | -0.05% | |
| NRG | C | -0.05% | |
| AME | C | -0.04% | |
| EVR | A | -0.04% | |
| LOPE | D | -0.04% | |
| MTD | D | -0.04% | |
| ATR | B | -0.04% | |
| CTSH | C | -0.04% | |
| TXRH | C | -0.04% | |
| DOV | B | -0.04% | |
| NUE | F | -0.04% | |
| MKL | C | -0.04% | |
| DECK | C | -0.04% | |
| NEU | D | -0.04% | |
| AYI | B | -0.04% | |
| ROK | D | -0.04% | |
| CVS | D | -0.04% | |
| RPM | B | -0.04% | |
| CINF | B | -0.04% | |
| NBIX | F | -0.04% | |
| IDXX | C | -0.04% | |
| PYPL | B | -0.04% | |
| SPOT | B | -0.04% | |
| COP | D | -0.04% | |
| TROW | D | -0.03% | |
| MEDP | F | -0.03% | |
| LECO | F | -0.03% | |
| BJ | D | -0.03% | |
| AWI | B | -0.03% | |
| SEIC | C | -0.03% | |
| CPAY | B | -0.03% | |
| CSX | D | -0.03% | |
| DCI | C | -0.03% | |
| PNR | B | -0.03% | |
| SRE | C | -0.03% | |
| ZTS | C | -0.03% | |
| EG | C | -0.03% | |
| APD | B | -0.03% | |
| AON | B | -0.03% | |
| NYT | C | -0.03% | |
| WMB | B | -0.03% | |
| DLTR | F | -0.02% | |
| WSM | D | -0.02% |
DCAP: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Restaurants
Banks - Global
Capital Markets
Credit Services
Discount Stores
Farm & Construction Equipment
Specialty Retail
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
Insurance - Diversified
Keywords:
S&P 500
Dow Jones Component
Nasdaq 100
Retail Store
Electronics
Banking
E-Commerce
Financial Products
Investment Bank
Investment Banking
Investment Product
Magazines
Medicine
Pharmaceutical Products
Primary Dealers
Retail Outlets
Risk Management
Transaction Services
Alcohol
Autoimmune Disease
OMFL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Capital Markets
Software - Application
Building Materials
Semiconductors
Specialty Retail
Diagnostics & Research
Health Care Plans
Specialty Chemicals
Drug Manufacturers - Major
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
Internet Content & Information
Specialty Industrial Machinery
Asset Management
Biotechnology
Credit Services
Household & Personal Products
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