DCAP vs. TYLG ETF Comparison

Comparison of Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP) to Global X Information Technology Covered Call & Growth ETF (TYLG)

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

TYLG

Global X Information Technology Covered Call & Growth ETF

TYLG Description

The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Information Technology Select Sector Index. The fund invests in the securities reflected in theindex or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.67

Average Daily Volume

2,422

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DCAP	TYLG
30 Days	3.96%	2.61%
60 Days	4.77%	5.38%
90 Days	5.96%	5.86%
12 Months		22.78%

7 Overlapping Holdings

Symbol	Grade	Weight in DCAP	Weight in TYLG	Overlap
ACN	C	0.49%	1.15%	0.49%
ADBE	C	0.41%	1.17%	0.41%
AMD	F	0.47%	1.12%	0.47%
DELL	C	0.76%	0.19%	0.19%
LRCX	F	0.48%	0.48%	0.48%
MSFT	F	0.5%	6.02%	0.5%
QCOM	F	0.23%	0.89%	0.23%

DCAP Overweight 42 Positions Relative to TYLG

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%
SBUX	A	0.91%
MS	A	0.9%
WMT	A	0.84%
DIS	B	0.82%
HOOD	B	0.8%
MCD	D	0.79%
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%
V	A	0.53%
COIN	C	0.52%
CMG	B	0.52%
LMT	D	0.52%
PYPL	B	0.51%
CAT	B	0.51%
DKS	C	0.48%
META	D	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%
DPZ	C	0.23%
ULTA	F	0.22%
MRK	F	0.2%

DCAP Underweight 61 Positions Relative to TYLG

Symbol	Grade	Weight
NVDA	C	-6.86%
AAPL	C	-6.53%
AVGO	D	-2.03%
CRM	B	-1.64%
ORCL	B	-1.51%
CSCO	B	-1.18%
NOW	A	-1.06%
INTU	C	-0.98%
IBM	C	-0.96%
TXN	C	-0.93%
AMAT	F	-0.75%
PANW	C	-0.64%
PLTR	B	-0.61%
MU	D	-0.55%
INTC	D	-0.53%
ADI	D	-0.52%
ANET	C	-0.5%
KLAC	D	-0.43%
SNPS	B	-0.43%
APH	A	-0.43%
CDNS	B	-0.42%
MSI	B	-0.41%
CRWD	B	-0.4%
ADSK	A	-0.34%
FTNT	C	-0.31%
ROP	B	-0.3%
NXPI	D	-0.28%
FICO	B	-0.28%
CTSH	B	-0.2%
IT	C	-0.2%
MCHP	D	-0.18%
HPQ	B	-0.18%
GLW	B	-0.18%
ANSS	B	-0.15%
KEYS	A	-0.14%
HPE	B	-0.14%
MPWR	F	-0.14%
ON	D	-0.14%
GDDY	A	-0.13%
TYL	B	-0.13%
PTC	A	-0.12%
TDY	B	-0.12%
NTAP	C	-0.12%
CDW	F	-0.12%
FSLR	F	-0.1%
WDC	D	-0.1%
STX	D	-0.1%
ZBRA	B	-0.1%
TER	D	-0.09%
TRMB	B	-0.09%
GEN	B	-0.08%
SWKS	F	-0.07%
AKAM	D	-0.07%
FFIV	B	-0.07%
EPAM	C	-0.07%
VRSN	F	-0.07%
JBL	B	-0.07%
JNPR	F	-0.06%
SMCI	F	-0.05%
ENPH	F	-0.04%
QRVO	F	-0.03%