DCAP vs. RFFC ETF Comparison
Comparison of Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP) to RiverFront Dynamic US Flex-Cap ETF (RFFC)
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
49
RFFC
RiverFront Dynamic US Flex-Cap ETF
RFFC Description
Seeks to provide capital appreciation. RiverFront Dynamic US Flex-Cap is an Actively Managed ETF and does not follow an index.Grade (RS Rating)
Last Trade
$59.82
Average Daily Volume
892
54
Performance
| Period | DCAP | RFFC |
|---|---|---|
| 30 Days | 3.96% | 2.83% |
| 60 Days | 4.77% | 4.41% |
| 90 Days | 5.96% | 6.39% |
| 12 Months | 33.47% |
18 Overlapping Holdings
| Symbol | Grade | Weight in DCAP | Weight in RFFC | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 0.41% | 0.65% | 0.41% | |
| AXP | A | 0.27% | 2.16% | 0.27% | |
| CAT | B | 0.51% | 2.04% | 0.51% | |
| DE | A | 0.46% | 1.13% | 0.46% | |
| DELL | C | 0.76% | 1.07% | 0.76% | |
| DIS | B | 0.82% | 1.29% | 0.82% | |
| GS | A | 1.12% | 1.37% | 1.12% | |
| JPM | A | 1.09% | 3.12% | 1.09% | |
| LMT | D | 0.52% | 1.61% | 0.52% | |
| LRCX | F | 0.48% | 0.87% | 0.48% | |
| MCD | D | 0.79% | 1.31% | 0.79% | |
| META | D | 0.48% | 2.75% | 0.48% | |
| MSFT | F | 0.5% | 3.51% | 0.5% | |
| PG | A | 0.47% | 0.93% | 0.47% | |
| TGT | F | 0.72% | 0.69% | 0.69% | |
| TMO | F | 0.7% | 1.43% | 0.7% | |
| UNH | C | 1.23% | 2.43% | 1.23% | |
| WMT | A | 0.84% | 2.51% | 0.84% |
DCAP Overweight 31 Positions Relative to RFFC
| Symbol | Grade | Weight | |
|---|---|---|---|
| QQQ | B | 9.87% | |
| HD | A | 1.07% | |
| JNJ | D | 0.92% | |
| SBUX | A | 0.91% | |
| MS | A | 0.9% | |
| HOOD | B | 0.8% | |
| BLK | C | 0.76% | |
| C | A | 0.75% | |
| HON | B | 0.74% | |
| TMUS | B | 0.63% | |
| ADP | B | 0.57% | |
| V | A | 0.53% | |
| COIN | C | 0.52% | |
| CMG | B | 0.52% | |
| PYPL | B | 0.51% | |
| ACN | C | 0.49% | |
| DKS | C | 0.48% | |
| BBY | D | 0.48% | |
| NKE | D | 0.47% | |
| AMD | F | 0.47% | |
| STZ | D | 0.46% | |
| ABBV | D | 0.45% | |
| BRK.A | B | 0.45% | |
| FDX | B | 0.44% | |
| AMGN | D | 0.4% | |
| LULU | C | 0.26% | |
| MDT | D | 0.25% | |
| QCOM | F | 0.23% | |
| DPZ | C | 0.23% | |
| ULTA | F | 0.22% | |
| MRK | F | 0.2% |
DCAP Underweight 36 Positions Relative to RFFC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.94% | |
| NVDA | C | -5.0% | |
| AMZN | C | -4.15% | |
| GOOGL | C | -3.04% | |
| TSM | B | -2.54% | |
| COST | B | -2.04% | |
| MA | C | -1.99% | |
| COP | C | -1.92% | |
| ICE | C | -1.82% | |
| TT | A | -1.68% | |
| T | A | -1.59% | |
| SNPS | B | -1.56% | |
| BSX | B | -1.48% | |
| ODFL | B | -1.47% | |
| PPL | B | -1.47% | |
| WM | A | -1.45% | |
| BKR | B | -1.44% | |
| MSI | B | -1.41% | |
| LOW | D | -1.4% | |
| IBM | C | -1.4% | |
| WFC | A | -1.32% | |
| BX | A | -1.24% | |
| CRM | B | -1.22% | |
| LIN | D | -1.17% | |
| VRTX | F | -1.1% | |
| ELS | C | -1.1% | |
| HCA | F | -1.08% | |
| ORLY | B | -1.08% | |
| MAR | B | -1.07% | |
| APH | A | -1.01% | |
| CPB | D | -0.96% | |
| IQV | D | -0.95% | |
| DUK | C | -0.94% | |
| PLD | D | -0.76% | |
| FCX | D | -0.63% | |
| MTB | A | -0.53% |
DCAP: Top Represented Industries & Keywords
RFFC: Top Represented Industries & Keywords
Compare ETFs
