DCAP vs. SPHQ ETF Comparison

Comparison of Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP) to PowerShares S&P 500 High Quality Portfolio (SPHQ)

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

SPHQ

PowerShares S&P 500 High Quality Portfolio

SPHQ Description

The PowerShares S&P 500Â® High Quality Portfolio (Fund) is based on the S&P 500Â® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$66.93

Average Daily Volume

1,016,437

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DCAP	SPHQ
30 Days	2.95%	2.28%
60 Days	9.13%	9.19%
90 Days		3.91%
12 Months		36.54%

11 Overlapping Holdings

Symbol	Grade	Weight in DCAP	Weight in SPHQ	Overlap
ADBE	F	0.41%	2.83%	0.41%
ADP	A	0.53%	1.86%	0.53%
CAT	A	0.53%	2.05%	0.53%
JNJ	D	1.01%	5.22%	1.01%
LMT	A	0.58%	1.81%	0.58%
LULU	D	0.23%	0.32%	0.23%
NKE	D	0.58%	1.27%	0.58%
PG	D	0.51%	4.08%	0.51%
QCOM	D	0.25%	2.3%	0.25%
ULTA	D	0.24%	0.22%	0.22%
V	B	0.49%	4.76%	0.49%

DCAP Overweight 28 Positions Relative to SPHQ

Symbol	Grade	Weight
QQQ	B	9.74%
UNH	B	1.24%
HD	A	1.09%
JPM	C	0.98%
GS	B	0.98%
SBUX	B	0.93%
MCD	A	0.83%
TMO	D	0.83%
WMT	A	0.82%
DIS	D	0.75%
TGT	C	0.75%
MS	A	0.73%
C	B	0.7%
HON	C	0.69%
TMUS	A	0.56%
BBY	C	0.56%
ABBV	C	0.53%
STZ	D	0.51%
CMG	C	0.51%
DE	C	0.5%
ACN	B	0.48%
BRK.A	B	0.46%
AMGN	D	0.45%
FDX	F	0.42%
MDT	C	0.27%
AXP	A	0.26%
DPZ	D	0.24%
MRK	F	0.24%

DCAP Underweight 87 Positions Relative to SPHQ

Symbol	Grade	Weight
AVGO	B	-5.4%
MA	A	-5.22%
AAPL	C	-5.12%
MSFT	D	-4.57%
COST	C	-4.15%
NFLX	A	-3.62%
CSCO	A	-2.42%
PEP	F	-2.35%
GE	B	-2.16%
AMAT	C	-1.85%
INTU	F	-1.64%
PGR	B	-1.62%
TJX	D	-1.53%
KLAC	B	-1.28%
LRCX	D	-1.17%
ITW	C	-1.14%
PANW	B	-1.09%
MDLZ	D	-1.02%
SHW	C	-1.0%
ZTS	C	-0.84%
ADSK	B	-0.78%
EMR	B	-0.75%
MCO	D	-0.73%
AMP	A	-0.72%
CTAS	C	-0.72%
IT	A	-0.61%
PAYX	B	-0.61%
MPC	D	-0.6%
KMB	D	-0.56%
MCHP	F	-0.54%
GWW	B	-0.53%
CMI	A	-0.52%
FAST	C	-0.52%
ROST	D	-0.5%
IDXX	D	-0.48%
CNC	F	-0.47%
LEN	C	-0.47%
GEHC	C	-0.46%
ACGL	A	-0.46%
KVUE	C	-0.45%
VRSK	D	-0.43%
COR	F	-0.43%
VLO	F	-0.43%
A	B	-0.42%
MLM	F	-0.41%
SYY	D	-0.39%
ROK	D	-0.38%
MNST	D	-0.38%
CTSH	B	-0.36%
EBAY	A	-0.36%
DD	C	-0.35%
EA	D	-0.33%
VMC	D	-0.33%
CDW	D	-0.31%
NVR	C	-0.31%
ADM	F	-0.3%
BALL	C	-0.3%
HSY	D	-0.28%
VLTO	A	-0.28%
DECK	B	-0.27%
KEYS	B	-0.27%
BR	B	-0.26%
BLDR	C	-0.26%
K	B	-0.26%
LYB	B	-0.25%
CLX	C	-0.24%
TROW	D	-0.24%
EXPD	D	-0.23%
BAX	D	-0.23%
STE	D	-0.22%
CINF	A	-0.21%
OMC	C	-0.2%
POOL	D	-0.2%
JBL	C	-0.18%
HOLX	D	-0.18%
EG	A	-0.17%
SWKS	F	-0.16%
CHRW	C	-0.14%
FFIV	B	-0.14%
JKHY	A	-0.13%
AOS	C	-0.13%
BWA	C	-0.11%
SOLV	C	-0.1%
APA	F	-0.1%
MKTX	B	-0.09%
PAYC	D	-0.08%
RL	B	-0.08%