DIVG vs. DCAP ETF Comparison

Comparison of Invesco S&P 500 High Dividend Growers ETF (DIVG) to Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP)

DIVG

Invesco S&P 500 High Dividend Growers ETF

DIVG Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.63

Average Daily Volume

439

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

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

Performance

Period	DIVG	DCAP
30 Days	3.19%	3.96%
60 Days	4.18%	4.77%
90 Days	6.44%	5.96%
12 Months

18 Overlapping Holdings

Symbol	Grade	Weight in DIVG	Weight in DCAP	Overlap
ABBV	D	0.9%	0.45%	0.45%
ACN	C	0.52%	0.49%	0.49%
ADP	B	0.71%	0.57%	0.57%
AMGN	D	0.83%	0.4%	0.4%
AXP	A	0.39%	0.27%	0.27%
BLK	C	0.83%	0.76%	0.76%
C	A	1.21%	0.75%	0.75%
DPZ	C	0.51%	0.23%	0.23%
FDX	B	0.72%	0.44%	0.44%
GS	A	0.89%	1.12%	0.89%
JPM	A	0.87%	1.09%	0.87%
LRCX	F	0.31%	0.48%	0.31%
MDT	D	1.0%	0.25%	0.25%
MS	A	1.37%	0.9%	0.9%
PG	A	0.78%	0.47%	0.47%
SBUX	A	0.8%	0.91%	0.8%
STZ	D	0.52%	0.46%	0.46%
UNH	C	0.51%	1.23%	0.51%

DIVG Overweight 82 Positions Relative to DCAP

Symbol	Grade	Weight
MO	A	2.81%
BEN	C	2.19%
BMY	B	1.67%
VICI	C	1.66%
OKE	A	1.65%
WMB	A	1.6%
RF	A	1.6%
HBAN	A	1.59%
LYB	F	1.53%
PFE	D	1.53%
CVX	A	1.53%
PM	B	1.51%
EVRG	A	1.48%
PRU	A	1.4%
ES	D	1.33%
UDR	B	1.33%
ETR	B	1.31%
CTRA	B	1.3%
ARE	D	1.3%
MAA	B	1.29%
IPG	D	1.25%
GILD	C	1.24%
FE	C	1.23%
XEL	A	1.23%
CVS	D	1.2%
FITB	A	1.19%
WEC	A	1.18%
STT	A	1.17%
HRL	D	1.16%
SRE	A	1.15%
FMC	D	1.13%
AEP	D	1.12%
ESS	B	1.12%
NI	A	1.11%
PSX	C	1.1%
SNA	A	1.1%
INVH	D	1.08%
ADM	D	1.06%
LNT	A	1.06%
AEE	A	1.05%
HPQ	B	1.05%
EOG	A	1.04%
PFG	D	1.04%
CMCSA	B	1.01%
PLD	D	0.99%
PAYX	C	0.97%
BAC	A	0.96%
COP	C	0.95%
PEP	F	0.94%
CMS	C	0.93%
BKR	B	0.91%
BK	A	0.88%
AES	F	0.87%
HPE	B	0.87%
LW	C	0.87%
PEG	A	0.87%
OMC	C	0.86%
FAST	B	0.83%
ATO	A	0.82%
NEE	D	0.78%
ITW	B	0.75%
MDLZ	F	0.75%
KR	B	0.75%
IRM	D	0.74%
AIG	B	0.71%
AWK	D	0.7%
EQIX	A	0.69%
KDP	D	0.69%
MPC	D	0.68%
DVN	F	0.68%
MCHP	D	0.64%
NRG	B	0.63%
AFL	B	0.61%
GD	F	0.58%
NXPI	D	0.56%
WM	A	0.5%
ADI	D	0.49%
NOC	D	0.48%
AVGO	D	0.38%
ORCL	B	0.37%
APH	A	0.35%
ZTS	D	0.3%

DIVG Underweight 31 Positions Relative to DCAP

Symbol	Grade	Weight
QQQ	B	-9.87%
HD	A	-1.07%
JNJ	D	-0.92%
WMT	A	-0.84%
DIS	B	-0.82%
HOOD	B	-0.8%
MCD	D	-0.79%
DELL	C	-0.76%
HON	B	-0.74%
TGT	F	-0.72%
TMO	F	-0.7%
TMUS	B	-0.63%
V	A	-0.53%
COIN	C	-0.52%
CMG	B	-0.52%
LMT	D	-0.52%
PYPL	B	-0.51%
CAT	B	-0.51%
MSFT	F	-0.5%
DKS	C	-0.48%
META	D	-0.48%
BBY	D	-0.48%
NKE	D	-0.47%
AMD	F	-0.47%
DE	A	-0.46%
BRK.A	B	-0.45%
ADBE	C	-0.41%
LULU	C	-0.26%
QCOM	F	-0.23%
ULTA	F	-0.22%
MRK	F	-0.2%