DCAP vs. YLDE ETF Comparison

Comparison of Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP) to ClearBridge Dividend Strategy ESG ETF (YLDE)

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

YLDE

ClearBridge Dividend Strategy ESG ETF

YLDE Description

The investment seeks dividend income, growth of dividend income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance (ESG) criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.

Grade (RS Rating)

Last Trade

$50.31

Average Daily Volume

3,243

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DCAP	YLDE
30 Days	2.95%	2.71%
60 Days	9.13%	9.12%
90 Days		6.47%
12 Months		26.30%

11 Overlapping Holdings

Symbol	Grade	Weight in DCAP	Weight in YLDE	Overlap
DIS	D	0.75%	0.74%	0.74%
HD	A	1.09%	1.7%	1.09%
HON	C	0.69%	1.5%	0.69%
JNJ	D	1.01%	1.38%	1.01%
JPM	C	0.98%	3.06%	0.98%
MRK	F	0.24%	1.95%	0.24%
PG	D	0.51%	1.69%	0.51%
SBUX	B	0.93%	1.15%	0.93%
TMUS	A	0.56%	2.57%	0.56%
UNH	B	1.24%	1.64%	1.24%
V	B	0.49%	2.53%	0.49%

DCAP Overweight 28 Positions Relative to YLDE

Symbol	Grade	Weight
QQQ	B	9.74%
GS	B	0.98%
MCD	A	0.83%
TMO	D	0.83%
WMT	A	0.82%
TGT	C	0.75%
MS	A	0.73%
C	B	0.7%
NKE	D	0.58%
LMT	A	0.58%
BBY	C	0.56%
ADP	A	0.53%
CAT	A	0.53%
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%
ADBE	F	0.41%
MDT	C	0.27%
AXP	A	0.26%
QCOM	D	0.25%
ULTA	D	0.24%
DPZ	D	0.24%
LULU	D	0.23%

DCAP Underweight 41 Positions Relative to YLDE

Symbol	Grade	Weight
MSFT	D	-4.0%
WMB	A	-3.99%
SRE	C	-3.22%
CMCSA	B	-2.94%
APO	A	-2.93%
BDX	C	-2.92%
AVGO	B	-2.89%
LIN	C	-2.69%
TRV	B	-2.64%
KO	C	-2.2%
ORCL	A	-2.19%
AAPL	C	-2.16%
VMC	D	-2.13%
KMI	A	-2.07%
AMT	D	-2.06%
AVB	C	-2.0%
SAP	C	-1.9%
UNP	F	-1.8%
COF	A	-1.73%
GOOGL	B	-1.65%
WM	B	-1.54%
MET	A	-1.51%
HLN	C	-1.45%
APD	C	-1.37%
PSA	C	-1.25%
PNC	C	-1.21%
EIX	C	-1.18%
AZN	D	-1.17%
CSCO	A	-1.1%
EQT	C	-1.1%
FCX	B	-1.1%
DTE	B	-1.06%
GILD	A	-1.06%
PPG	D	-0.96%
NUE	D	-0.89%
AIG	C	-0.89%
KVUE	C	-0.75%
TXN	C	-0.71%
GM	D	-0.66%
UPS	D	-0.48%
MDLZ	D	-0.14%