DCAP vs. UDOW ETF Comparison
Comparison of Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP) to ProShares UltraPro Dow30 (UDOW)
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
UDOW
ProShares UltraPro Dow30
UDOW Description
The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Dow Jones Industrial AverageSM. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$107.94
Average Daily Volume
2,015,504
30
Performance
| Period | DCAP | UDOW |
|---|---|---|
| 30 Days | 3.96% | 11.66% |
| 60 Days | 4.77% | 13.67% |
| 90 Days | 5.96% | 21.08% |
| 12 Months | 77.11% |
17 Overlapping Holdings
| Symbol | Grade | Weight in DCAP | Weight in UDOW | Overlap | |
|---|---|---|---|---|---|
| AMGN | D | 0.4% | 2.01% | 0.4% | |
| AXP | A | 0.27% | 2.04% | 0.27% | |
| CAT | B | 0.51% | 2.73% | 0.51% | |
| DIS | B | 0.82% | 0.82% | 0.82% | |
| GS | A | 1.12% | 4.21% | 1.12% | |
| HD | A | 1.07% | 2.9% | 1.07% | |
| HON | B | 0.74% | 1.62% | 0.74% | |
| JNJ | D | 0.92% | 1.09% | 0.92% | |
| JPM | A | 1.09% | 1.74% | 1.09% | |
| MCD | D | 0.79% | 2.08% | 0.79% | |
| MRK | F | 0.2% | 0.68% | 0.2% | |
| MSFT | F | 0.5% | 2.94% | 0.5% | |
| NKE | D | 0.47% | 0.54% | 0.47% | |
| PG | A | 0.47% | 1.2% | 0.47% | |
| UNH | C | 1.23% | 4.2% | 1.23% | |
| V | A | 0.53% | 2.2% | 0.53% | |
| WMT | A | 0.84% | 0.6% | 0.6% |
DCAP Overweight 32 Positions Relative to UDOW
| Symbol | Grade | Weight | |
|---|---|---|---|
| QQQ | B | 9.87% | |
| SBUX | A | 0.91% | |
| MS | A | 0.9% | |
| HOOD | B | 0.8% | |
| DELL | C | 0.76% | |
| BLK | C | 0.76% | |
| C | A | 0.75% | |
| TGT | F | 0.72% | |
| TMO | F | 0.7% | |
| TMUS | B | 0.63% | |
| ADP | B | 0.57% | |
| COIN | C | 0.52% | |
| CMG | B | 0.52% | |
| LMT | D | 0.52% | |
| PYPL | B | 0.51% | |
| ACN | C | 0.49% | |
| DKS | C | 0.48% | |
| LRCX | F | 0.48% | |
| META | D | 0.48% | |
| BBY | D | 0.48% | |
| AMD | F | 0.47% | |
| DE | A | 0.46% | |
| STZ | D | 0.46% | |
| ABBV | D | 0.45% | |
| BRK.A | B | 0.45% | |
| FDX | B | 0.44% | |
| ADBE | C | 0.41% | |
| LULU | C | 0.26% | |
| MDT | D | 0.25% | |
| QCOM | F | 0.23% | |
| DPZ | C | 0.23% | |
| ULTA | F | 0.22% |
DCAP: Top Represented Industries & Keywords
UDOW: Top Represented Industries & Keywords
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