DCAP vs. QGRW ETF Comparison

Comparison of Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP) to WisdomTree U.S. Quality Growth Fund (QGRW)

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 ^*

* may have additional holdings in another (foreign) market

QGRW

WisdomTree U.S. Quality Growth Fund

QGRW Description

WisdomTree U.S. Quality Growth Fund is an exchange traded fund launched by WisdomTree, Inc. The fund is co-managed by Mellon Investments Corporation, WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to track the performance of the WisdomTree U.S. Quality Growth Index, by using representative sampling technique. WisdomTree U.S. Quality Growth Fund was formed on December 15, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.44

Average Daily Volume

81,828

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	DCAP	QGRW
30 Days	3.96%	5.17%
60 Days	4.77%	6.92%
90 Days	5.96%	7.96%
12 Months		38.55%

11 Overlapping Holdings

Symbol	Grade	Weight in DCAP	Weight in QGRW	Overlap
ADBE	C	0.41%	1.1%	0.41%
AMD	F	0.47%	0.99%	0.47%
CMG	B	0.52%	0.52%	0.52%
DPZ	C	0.23%	0.05%	0.05%
LRCX	F	0.48%	0.48%	0.48%
META	D	0.48%	3.82%	0.48%
MSFT	F	0.5%	9.44%	0.5%
QCOM	F	0.23%	0.8%	0.23%
SBUX	A	0.91%	0.74%	0.74%
ULTA	F	0.22%	0.08%	0.08%
V	A	0.53%	2.53%	0.53%

DCAP Overweight 38 Positions Relative to QGRW

Symbol	Grade	Weight
QQQ	B	9.87%
UNH	C	1.23%
GS	A	1.12%
JPM	A	1.09%
HD	A	1.07%
JNJ	D	0.92%
MS	A	0.9%
WMT	A	0.84%
DIS	B	0.82%
HOOD	B	0.8%
MCD	D	0.79%
DELL	C	0.76%
BLK	C	0.76%
C	A	0.75%
HON	B	0.74%
TGT	F	0.72%
TMO	F	0.7%
TMUS	B	0.63%
ADP	B	0.57%
COIN	C	0.52%
LMT	D	0.52%
PYPL	B	0.51%
CAT	B	0.51%
ACN	C	0.49%
DKS	C	0.48%
BBY	D	0.48%
PG	A	0.47%
NKE	D	0.47%
DE	A	0.46%
STZ	D	0.46%
ABBV	D	0.45%
BRK.A	B	0.45%
FDX	B	0.44%
AMGN	D	0.4%
AXP	A	0.27%
LULU	C	0.26%
MDT	D	0.25%
MRK	F	0.2%

DCAP Underweight 89 Positions Relative to QGRW

Symbol	Grade	Weight
NVDA	C	-12.17%
AAPL	C	-10.55%
GOOGL	C	-5.8%
AMZN	C	-5.52%
TSLA	B	-4.25%
AVGO	D	-2.92%
LLY	F	-2.8%
MA	C	-2.06%
NFLX	A	-1.6%
APP	B	-1.26%
BX	A	-1.18%
NOW	A	-1.1%
INTU	C	-1.03%
ISRG	A	-0.99%
TXN	C	-0.96%
BKNG	A	-0.94%
PANW	C	-0.81%
ANET	C	-0.76%
VRTX	F	-0.69%
UPS	C	-0.68%
FTNT	C	-0.67%
AMAT	F	-0.66%
TEAM	A	-0.62%
MCO	B	-0.62%
FICO	B	-0.62%
TRGP	B	-0.61%
APH	A	-0.6%
ORLY	B	-0.58%
ABNB	C	-0.55%
DFS	B	-0.55%
TTD	B	-0.54%
SQ	B	-0.53%
CRWD	B	-0.52%
KLAC	D	-0.52%
DHI	D	-0.5%
AZO	C	-0.5%
CDNS	B	-0.5%
SNPS	B	-0.49%
MSCI	C	-0.49%
VRT	B	-0.49%
MNST	C	-0.47%
ODFL	B	-0.47%
DDOG	A	-0.47%
IT	C	-0.46%
CPNG	D	-0.46%
CPRT	A	-0.45%
VEEV	C	-0.44%
ARES	A	-0.43%
HUBS	A	-0.41%
WST	C	-0.37%
IDXX	F	-0.37%
DECK	A	-0.36%
YUM	B	-0.36%
TSCO	D	-0.35%
ON	D	-0.35%
DVN	F	-0.35%
OXY	D	-0.34%
MPWR	F	-0.31%
MTD	D	-0.29%
MCHP	D	-0.28%
PINS	D	-0.24%
DXCM	D	-0.23%
AXON	A	-0.19%
TPL	A	-0.13%
LII	A	-0.1%
ROL	B	-0.1%
JBHT	C	-0.1%
GDDY	A	-0.1%
LPLA	A	-0.09%
SMCI	F	-0.09%
MRNA	F	-0.09%
MOH	F	-0.08%
BSY	D	-0.08%
FDS	B	-0.08%
BLDR	D	-0.08%
INCY	C	-0.08%
POOL	C	-0.07%
ALB	C	-0.07%
MANH	D	-0.07%
ERIE	D	-0.07%
DT	C	-0.07%
CTRA	B	-0.05%
BLD	D	-0.04%
ENTG	D	-0.04%
NBIX	C	-0.03%
WMS	D	-0.03%
CE	F	-0.02%
ENPH	F	-0.02%
CELH	F	-0.01%