DCAP vs. WTV ETF Comparison

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

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

WTV

WisdomTree U.S. Value Fund

WTV Description

WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and 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. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$81.08

Average Daily Volume

14,602

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	DCAP	WTV
30 Days	2.95%	6.37%
60 Days	9.13%	14.21%
90 Days		12.67%
12 Months		36.92%

15 Overlapping Holdings

Symbol	Grade	Weight in DCAP	Weight in WTV	Overlap
AXP	A	0.26%	0.29%	0.26%
BBY	C	0.56%	0.65%	0.56%
C	B	0.7%	0.67%	0.67%
CAT	A	0.53%	0.74%	0.53%
DE	C	0.5%	0.69%	0.5%
FDX	F	0.42%	0.29%	0.29%
GS	B	0.98%	0.91%	0.91%
HON	C	0.69%	0.36%	0.36%
JPM	C	0.98%	0.3%	0.3%
LMT	A	0.58%	0.93%	0.58%
MCD	A	0.83%	0.34%	0.34%
MS	A	0.73%	0.65%	0.65%
NKE	D	0.58%	0.27%	0.27%
TMUS	A	0.56%	0.78%	0.56%
ULTA	D	0.24%	0.17%	0.17%

DCAP Overweight 24 Positions Relative to WTV

Symbol	Grade	Weight
QQQ	B	9.74%
UNH	B	1.24%
HD	A	1.09%
JNJ	D	1.01%
SBUX	B	0.93%
TMO	D	0.83%
WMT	A	0.82%
DIS	D	0.75%
TGT	C	0.75%
ADP	A	0.53%
ABBV	C	0.53%
PG	D	0.51%
STZ	D	0.51%
CMG	C	0.51%
V	B	0.49%
ACN	B	0.48%
BRK.A	B	0.46%
AMGN	D	0.45%
ADBE	F	0.41%
MDT	C	0.27%
QCOM	D	0.25%
DPZ	D	0.24%
MRK	F	0.24%
LULU	D	0.23%

DCAP Underweight 149 Positions Relative to WTV

Symbol	Grade	Weight
VST	A	-2.86%
APP	A	-2.41%
XOM	A	-1.59%
SYF	A	-1.13%
FOXA	B	-1.11%
GDDY	B	-1.09%
EQH	B	-1.05%
BLDR	C	-1.04%
BK	A	-1.01%
RTX	A	-1.0%
MRO	B	-0.95%
SF	A	-0.95%
ORI	A	-0.94%
MO	D	-0.94%
NRG	A	-0.93%
HIG	A	-0.93%
POST	C	-0.92%
MET	A	-0.91%
MPC	D	-0.9%
HCA	C	-0.9%
VLO	F	-0.9%
JBL	C	-0.86%
MTCH	B	-0.82%
EXPE	B	-0.81%
STLD	C	-0.81%
EXPD	D	-0.81%
PSX	D	-0.81%
CVX	B	-0.8%
CSL	A	-0.8%
PYPL	A	-0.79%
AFL	A	-0.79%
UTHR	C	-0.78%
AMP	A	-0.77%
VOYA	A	-0.76%
NTAP	D	-0.75%
WFC	B	-0.75%
PRU	B	-0.74%
WSC	D	-0.74%
ARW	C	-0.74%
LNG	A	-0.7%
OMC	C	-0.7%
BERY	C	-0.7%
UHS	D	-0.7%
AIG	C	-0.7%
AN	D	-0.69%
CMCSA	B	-0.69%
COP	D	-0.69%
ADM	F	-0.68%
HRB	C	-0.67%
EXP	C	-0.67%
GM	D	-0.66%
UNM	A	-0.65%
DD	C	-0.65%
EBAY	A	-0.64%
CRBG	B	-0.64%
KMI	A	-0.63%
OXY	D	-0.63%
VTRS	D	-0.62%
JXN	A	-0.62%
TXT	F	-0.62%
PFG	A	-0.62%
CI	D	-0.62%
FIS	A	-0.61%
MNST	D	-0.59%
MTG	A	-0.59%
KHC	F	-0.58%
FI	A	-0.58%
PRI	A	-0.57%
CSX	D	-0.57%
BKNG	B	-0.57%
DVN	F	-0.56%
EMN	C	-0.56%
BBWI	F	-0.56%
GEN	A	-0.56%
LOW	C	-0.56%
GIS	C	-0.55%
CIEN	A	-0.54%
MCK	F	-0.54%
IPG	D	-0.53%
TAP	D	-0.53%
FANG	D	-0.53%
HOLX	D	-0.52%
SAIC	A	-0.52%
TOL	C	-0.52%
KDP	C	-0.52%
MTN	D	-0.52%
EOG	B	-0.51%
OVV	D	-0.51%
NOC	B	-0.5%
TROW	D	-0.49%
RJF	B	-0.49%
GL	C	-0.48%
SNX	C	-0.48%
CSCO	A	-0.48%
BKR	B	-0.46%
DBX	C	-0.45%
NVR	C	-0.45%
CPAY	A	-0.45%
LEA	F	-0.45%
MAR	A	-0.45%
PAYC	D	-0.44%
AIZ	B	-0.43%
WCC	D	-0.42%
EXEL	B	-0.42%
NTRS	B	-0.42%
SYY	D	-0.42%
RL	B	-0.41%
WYNN	B	-0.41%
NUE	D	-0.4%
ITW	C	-0.4%
DKS	D	-0.39%
HPQ	B	-0.39%
MUSA	D	-0.38%
MDLZ	D	-0.38%
DVA	C	-0.38%
BAC	B	-0.37%
RS	D	-0.37%
BWA	C	-0.37%
H	B	-0.37%
AOS	C	-0.36%
DOCS	A	-0.36%
LVS	B	-0.36%
HST	D	-0.36%
PHM	C	-0.36%
WEX	C	-0.35%
SPG	A	-0.35%
TMHC	C	-0.35%
HAL	D	-0.35%
SCI	D	-0.34%
HLT	A	-0.34%
BLD	D	-0.33%
CHWY	C	-0.33%
AZO	D	-0.33%
OTIS	A	-0.33%
CAH	B	-0.31%
MAS	C	-0.31%
TWLO	B	-0.3%
RHI	D	-0.3%
THC	D	-0.29%
INGR	B	-0.29%
CNC	F	-0.29%
CROX	C	-0.29%
GPK	D	-0.29%
GPN	F	-0.28%
HSY	D	-0.27%
TRGP	A	-0.27%
VRSN	C	-0.25%
KMB	D	-0.25%
DRI	C	-0.24%