DCAP vs. XVV ETF Comparison
Comparison of Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP) to iShares ESG Screened S&P 500 ETF (XVV)
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
$20.46
Average Daily Volume
685
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
XVV
iShares ESG Screened S&P 500 ETF
XVV Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.Grade (RS Rating)
Last Trade
$43.67
Average Daily Volume
14,176
Number of Holdings
*
444
* may have additional holdings in another (foreign) market
Performance
| Period | DCAP | XVV |
|---|---|---|
| 30 Days | 1.37% | 1.99% |
| 60 Days | 5.41% | 4.72% |
| 90 Days | 1.71% | |
| 12 Months | 35.46% |
34 Overlapping Holdings
| Symbol | Grade | Weight in DCAP | Weight in XVV | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 0.53% | 0.76% | 0.53% | |
| ACN | B | 0.48% | 0.5% | 0.48% | |
| ADBE | F | 0.41% | 0.51% | 0.41% | |
| ADP | A | 0.53% | 0.25% | 0.25% | |
| AMGN | D | 0.45% | 0.39% | 0.39% | |
| AXP | B | 0.26% | 0.34% | 0.26% | |
| BBY | C | 0.56% | 0.04% | 0.04% | |
| BRK.A | C | 0.46% | 1.87% | 0.46% | |
| C | C | 0.7% | 0.26% | 0.26% | |
| CAT | A | 0.53% | 0.43% | 0.43% | |
| CMG | C | 0.51% | 0.18% | 0.18% | |
| DE | B | 0.5% | 0.24% | 0.24% | |
| DIS | D | 0.75% | 0.39% | 0.39% | |
| DPZ | D | 0.24% | 0.03% | 0.03% | |
| FDX | F | 0.42% | 0.13% | 0.13% | |
| GS | D | 0.98% | 0.35% | 0.35% | |
| HD | A | 1.09% | 0.88% | 0.88% | |
| JPM | D | 0.98% | 1.34% | 0.98% | |
| LULU | D | 0.23% | 0.07% | 0.07% | |
| MCD | A | 0.83% | 0.49% | 0.49% | |
| MDT | C | 0.27% | 0.26% | 0.26% | |
| MRK | F | 0.24% | 0.64% | 0.24% | |
| MS | B | 0.73% | 0.29% | 0.29% | |
| NKE | D | 0.58% | 0.24% | 0.24% | |
| PG | D | 0.51% | 0.92% | 0.51% | |
| QCOM | C | 0.25% | 0.43% | 0.25% | |
| SBUX | C | 0.93% | 0.25% | 0.25% | |
| STZ | D | 0.51% | 0.09% | 0.09% | |
| TGT | D | 0.75% | 0.16% | 0.16% | |
| TMO | D | 0.83% | 0.53% | 0.53% | |
| TMUS | A | 0.56% | 0.22% | 0.22% | |
| ULTA | D | 0.24% | 0.04% | 0.04% | |
| UNH | B | 1.24% | 1.19% | 1.19% | |
| V | C | 0.49% | 1.02% | 0.49% |
DCAP Underweight 410 Positions Relative to XVV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.78% | |
| MSFT | D | -7.21% | |
| NVDA | B | -6.86% | |
| AMZN | C | -4.02% | |
| META | A | -2.79% | |
| GOOGL | B | -2.14% | |
| AVGO | C | -1.86% | |
| GOOG | B | -1.77% | |
| LLY | D | -1.61% | |
| TSLA | C | -1.59% | |
| MA | A | -0.91% | |
| COST | C | -0.9% | |
| NFLX | B | -0.69% | |
| KO | C | -0.62% | |
| AMD | B | -0.61% | |
| BAC | D | -0.6% | |
| CRM | B | -0.6% | |
| ORCL | C | -0.6% | |
| LIN | B | -0.52% | |
| PEP | F | -0.52% | |
| CSCO | A | -0.48% | |
| GE | C | -0.45% | |
| ABT | C | -0.44% | |
| TXN | C | -0.43% | |
| WFC | F | -0.43% | |
| VZ | B | -0.42% | |
| NOW | C | -0.41% | |
| DHR | D | -0.4% | |
| INTU | F | -0.4% | |
| NEE | A | -0.39% | |
| ISRG | C | -0.39% | |
| AMAT | B | -0.39% | |
| SPGI | B | -0.37% | |
| PFE | D | -0.37% | |
| CMCSA | C | -0.36% | |
| UBER | C | -0.36% | |
| T | A | -0.35% | |
| LOW | A | -0.34% | |
| PGR | C | -0.33% | |
| UNP | D | -0.33% | |
| BKNG | C | -0.32% | |
| BLK | A | -0.3% | |
| ETN | C | -0.3% | |
| TJX | D | -0.3% | |
| BSX | A | -0.28% | |
| SYK | C | -0.28% | |
| VRTX | D | -0.27% | |
| ELV | F | -0.27% | |
| MU | D | -0.27% | |
| ADI | C | -0.26% | |
| PLD | D | -0.26% | |
| PANW | D | -0.25% | |
| MMC | D | -0.25% | |
| REGN | D | -0.25% | |
| BX | C | -0.25% | |
| LRCX | D | -0.25% | |
| KLAC | B | -0.24% | |
| AMT | C | -0.24% | |
| CB | B | -0.24% | |
| BMY | B | -0.23% | |
| INTC | D | -0.23% | |
| FI | A | -0.23% | |
| GILD | A | -0.23% | |
| CI | D | -0.22% | |
| UPS | D | -0.22% | |
| MDLZ | D | -0.22% | |
| ANET | A | -0.22% | |
| SCHW | D | -0.21% | |
| TT | A | -0.2% | |
| ZTS | C | -0.2% | |
| KKR | C | -0.2% | |
| SHW | C | -0.2% | |
| ICE | A | -0.2% | |
| EQIX | C | -0.19% | |
| CL | D | -0.19% | |
| CME | A | -0.18% | |
| SNPS | F | -0.18% | |
| APH | D | -0.18% | |
| CEG | A | -0.18% | |
| PYPL | C | -0.18% | |
| PH | B | -0.18% | |
| WELL | C | -0.17% | |
| CVS | C | -0.17% | |
| MCO | D | -0.17% | |
| FCX | B | -0.17% | |
| MSI | A | -0.17% | |
| WM | B | -0.17% | |
| HCA | C | -0.17% | |
| CDNS | D | -0.17% | |
| AON | B | -0.17% | |
| GEV | A | -0.16% | |
| USB | D | -0.16% | |
| ITW | B | -0.16% | |
| CTAS | C | -0.16% | |
| PNC | C | -0.16% | |
| ECL | B | -0.15% | |
| CRWD | D | -0.15% | |
| CSX | D | -0.15% | |
| APD | C | -0.15% | |
| ORLY | A | -0.15% | |
| CARR | B | -0.15% | |
| BDX | C | -0.15% | |
| AJG | D | -0.14% | |
| NXPI | F | -0.14% | |
| EMR | B | -0.14% | |
| MCK | F | -0.14% | |
| NEM | C | -0.14% | |
| PSA | C | -0.13% | |
| COF | C | -0.13% | |
| TFC | D | -0.13% | |
| ABNB | D | -0.13% | |
| HLT | B | -0.13% | |
| SLB | D | -0.13% | |
| MAR | B | -0.13% | |
| ADSK | C | -0.13% | |
| ROP | C | -0.13% | |
| ROST | D | -0.12% | |
| SPG | A | -0.12% | |
| GM | D | -0.12% | |
| JCI | C | -0.12% | |
| SRE | B | -0.12% | |
| OKE | A | -0.12% | |
| BK | C | -0.12% | |
| URI | C | -0.12% | |
| TRV | C | -0.12% | |
| O | A | -0.12% | |
| WMB | A | -0.12% | |
| AZO | D | -0.12% | |
| MPC | C | -0.12% | |
| PSX | D | -0.12% | |
| NSC | D | -0.12% | |
| AFL | A | -0.12% | |
| DHI | C | -0.12% | |
| FICO | A | -0.11% | |
| AIG | F | -0.11% | |
| KMB | D | -0.11% | |
| MET | B | -0.11% | |
| D | A | -0.11% | |
| FTNT | B | -0.11% | |
| ALL | C | -0.11% | |
| DLR | C | -0.11% | |
| CCI | C | -0.11% | |
| PCAR | C | -0.11% | |
| PAYX | A | -0.1% | |
| A | B | -0.1% | |
| PRU | C | -0.1% | |
| MCHP | F | -0.1% | |
| RCL | C | -0.1% | |
| PEG | A | -0.1% | |
| PWR | B | -0.1% | |
| VLO | D | -0.1% | |
| LEN | B | -0.1% | |
| CMI | A | -0.1% | |
| MSCI | B | -0.1% | |
| FIS | B | -0.1% | |
| TEL | D | -0.1% | |
| CPRT | C | -0.1% | |
| MPWR | B | -0.1% | |
| AMP | A | -0.1% | |
| VRSK | C | -0.09% | |
| CTSH | B | -0.09% | |
| SYY | D | -0.09% | |
| DOW | B | -0.09% | |
| CNC | F | -0.09% | |
| YUM | B | -0.09% | |
| IR | B | -0.09% | |
| COR | F | -0.09% | |
| GEHC | C | -0.09% | |
| KDP | C | -0.09% | |
| IT | B | -0.09% | |
| EW | F | -0.09% | |
| AME | D | -0.09% | |
| EXC | A | -0.09% | |
| CTVA | A | -0.09% | |
| IQV | F | -0.09% | |
| HWM | A | -0.09% | |
| RSG | C | -0.09% | |
| FAST | C | -0.09% | |
| GIS | C | -0.09% | |
| OTIS | A | -0.09% | |
| F | D | -0.09% | |
| KMI | A | -0.09% | |
| IDXX | D | -0.09% | |
| ACGL | B | -0.09% | |
| EIX | B | -0.08% | |
| HIG | B | -0.08% | |
| VICI | C | -0.08% | |
| IRM | A | -0.08% | |
| EA | D | -0.08% | |
| BKR | B | -0.08% | |
| DFS | C | -0.08% | |
| GLW | C | -0.08% | |
| ED | A | -0.08% | |
| RMD | C | -0.08% | |
| NUE | C | -0.08% | |
| EFX | C | -0.08% | |
| HPQ | B | -0.08% | |
| MNST | D | -0.08% | |
| ODFL | F | -0.08% | |
| KR | C | -0.08% | |
| CBRE | B | -0.08% | |
| HUM | F | -0.08% | |
| EXR | C | -0.08% | |
| PHM | A | -0.07% | |
| MTB | C | -0.07% | |
| FITB | C | -0.07% | |
| WTW | C | -0.07% | |
| NDAQ | B | -0.07% | |
| CSGP | F | -0.07% | |
| CDW | D | -0.07% | |
| KHC | F | -0.07% | |
| ROK | C | -0.07% | |
| CHTR | D | -0.07% | |
| TSCO | B | -0.07% | |
| EBAY | A | -0.07% | |
| ON | F | -0.07% | |
| PPG | D | -0.07% | |
| MTD | B | -0.07% | |
| WAB | B | -0.07% | |
| TRGP | A | -0.07% | |
| AVB | C | -0.07% | |
| XYL | C | -0.07% | |
| MLM | F | -0.07% | |
| VMC | D | -0.07% | |
| DAL | C | -0.07% | |
| SW | C | -0.06% | |
| HAL | D | -0.06% | |
| BR | B | -0.06% | |
| TTWO | F | -0.06% | |
| TYL | B | -0.06% | |
| GPN | F | -0.06% | |
| LYB | F | -0.06% | |
| CHD | D | -0.06% | |
| EQR | C | -0.06% | |
| NTAP | D | -0.06% | |
| SBAC | C | -0.06% | |
| HPE | B | -0.06% | |
| STT | C | -0.06% | |
| VTR | C | -0.06% | |
| CAH | B | -0.06% | |
| DOV | B | -0.06% | |
| IFF | C | -0.06% | |
| DXCM | F | -0.06% | |
| GRMN | D | -0.06% | |
| FSLR | C | -0.06% | |
| ETR | A | -0.06% | |
| VLTO | A | -0.06% | |
| FTV | C | -0.06% | |
| KEYS | C | -0.06% | |
| AWK | C | -0.06% | |
| AXON | A | -0.06% | |
| ANSS | D | -0.06% | |
| NVR | B | -0.06% | |
| BIIB | F | -0.06% | |
| HSY | F | -0.06% | |
| ADM | F | -0.06% | |
| CLX | C | -0.05% | |
| SMCI | F | -0.05% | |
| OMC | C | -0.05% | |
| BALL | C | -0.05% | |
| MKC | C | -0.05% | |
| RF | C | -0.05% | |
| WAT | B | -0.05% | |
| CINF | B | -0.05% | |
| HBAN | D | -0.05% | |
| ATO | A | -0.05% | |
| CBOE | B | -0.05% | |
| CPAY | A | -0.05% | |
| COO | C | -0.05% | |
| K | A | -0.05% | |
| MRNA | F | -0.05% | |
| PTC | D | -0.05% | |
| ZBH | F | -0.05% | |
| GDDY | D | -0.05% | |
| BLDR | B | -0.05% | |
| WST | D | -0.05% | |
| TER | C | -0.05% | |
| RJF | B | -0.05% | |
| WDC | C | -0.05% | |
| HUBB | B | -0.05% | |
| STX | B | -0.05% | |
| STE | D | -0.05% | |
| EL | D | -0.05% | |
| ES | D | -0.05% | |
| WY | C | -0.05% | |
| DECK | B | -0.05% | |
| TROW | D | -0.05% | |
| BRO | A | -0.05% | |
| VRSN | B | -0.04% | |
| DOC | C | -0.04% | |
| RVTY | C | -0.04% | |
| CAG | D | -0.04% | |
| SWKS | F | -0.04% | |
| PNR | B | -0.04% | |
| IEX | D | -0.04% | |
| SWK | C | -0.04% | |
| PODD | C | -0.04% | |
| AMCR | C | -0.04% | |
| TSN | D | -0.04% | |
| LYV | B | -0.04% | |
| IP | C | -0.04% | |
| LVS | B | -0.04% | |
| WRB | C | -0.04% | |
| DGX | C | -0.04% | |
| FDS | C | -0.04% | |
| ALGN | D | -0.04% | |
| AVY | D | -0.04% | |
| LUV | B | -0.04% | |
| EXPD | D | -0.04% | |
| MAS | A | -0.04% | |
| STLD | B | -0.04% | |
| NTRS | C | -0.04% | |
| CFG | D | -0.04% | |
| PFG | C | -0.04% | |
| LH | D | -0.04% | |
| MAA | D | -0.04% | |
| EXPE | B | -0.04% | |
| WBD | D | -0.04% | |
| HOLX | D | -0.04% | |
| CCL | C | -0.04% | |
| CNP | B | -0.04% | |
| DG | F | -0.04% | |
| ESS | D | -0.04% | |
| ARE | D | -0.04% | |
| ZBRA | C | -0.04% | |
| PKG | B | -0.04% | |
| APTV | D | -0.04% | |
| SYF | B | -0.04% | |
| BAX | D | -0.04% | |
| UAL | B | -0.04% | |
| MOH | D | -0.04% | |
| INVH | F | -0.04% | |
| GPC | D | -0.04% | |
| DRI | C | -0.04% | |
| EPAM | F | -0.03% | |
| REG | C | -0.03% | |
| TFX | C | -0.03% | |
| BXP | C | -0.03% | |
| IPG | D | -0.03% | |
| KMX | F | -0.03% | |
| TECH | D | -0.03% | |
| JKHY | A | -0.03% | |
| ALLE | A | -0.03% | |
| JNPR | B | -0.03% | |
| CHRW | C | -0.03% | |
| SJM | D | -0.03% | |
| HST | D | -0.03% | |
| FFIV | B | -0.03% | |
| CPT | C | -0.03% | |
| UDR | C | -0.03% | |
| BG | F | -0.03% | |
| JBHT | D | -0.03% | |
| ROL | C | -0.03% | |
| VTRS | D | -0.03% | |
| POOL | B | -0.03% | |
| NDSN | C | -0.03% | |
| L | D | -0.03% | |
| UHS | D | -0.03% | |
| JBL | C | -0.03% | |
| TRMB | B | -0.03% | |
| GEN | B | -0.03% | |
| DLTR | F | -0.03% | |
| AKAM | D | -0.03% | |
| SNA | A | -0.03% | |
| CE | C | -0.03% | |
| CF | A | -0.03% | |
| KEY | C | -0.03% | |
| KIM | C | -0.03% | |
| ENPH | F | -0.03% | |
| BBWI | F | -0.02% | |
| DVA | C | -0.02% | |
| RL | B | -0.02% | |
| PAYC | D | -0.02% | |
| BWA | C | -0.02% | |
| IVZ | B | -0.02% | |
| MHK | B | -0.02% | |
| FMC | C | -0.02% | |
| MOS | F | -0.02% | |
| FRT | D | -0.02% | |
| WYNN | B | -0.02% | |
| MGM | C | -0.02% | |
| HSIC | D | -0.02% | |
| HRL | F | -0.02% | |
| CZR | B | -0.02% | |
| GNRC | B | -0.02% | |
| NCLH | C | -0.02% | |
| HAS | B | -0.02% | |
| DAY | B | -0.02% | |
| MKTX | B | -0.02% | |
| GL | C | -0.02% | |
| FOXA | A | -0.02% | |
| MTCH | B | -0.02% | |
| LW | D | -0.02% | |
| TAP | D | -0.02% | |
| CPB | D | -0.02% | |
| QRVO | F | -0.02% | |
| CRL | F | -0.02% | |
| NWSA | D | -0.02% | |
| AIZ | B | -0.02% | |
| INCY | B | -0.02% | |
| AOS | B | -0.02% | |
| LKQ | F | -0.02% | |
| TPR | C | -0.02% | |
| CTLT | A | -0.02% | |
| ALB | D | -0.02% | |
| NWS | D | -0.01% | |
| FOX | A | -0.01% | |
| WBA | F | -0.01% | |
| BEN | F | -0.01% | |
| PARA | F | -0.01% |
DCAP: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Restaurants
Banks - Global
Capital Markets
Credit Services
Discount Stores
Farm & Construction Equipment
Specialty Retail
Aerospace & Defense
Apparel Stores
Beverages - Wineries & Distilleries
Business Services
Diagnostics & Research
Diversified Industrials
Footwear & Accessories
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Diversified
Keywords:
S&P 500
Dow Jones Component
Nasdaq 100
Retail Store
Electronics
Banking
E-Commerce
Financial Products
Investment Bank
Investment Banking
Investment Product
Magazines
Medicine
Pharmaceutical Products
Primary Dealers
Retail Outlets
Risk Management
Transaction Services
Alcohol
Autoimmune Disease
XVV: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Medical Instruments & Supplies
Packaged Foods
Drug Manufacturers - Major
Medical Devices
Specialty Retail
Credit Services
Health Care Plans
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Household & Personal Products
Internet Content & Information
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