EQWL vs. DCAP ETF Comparison

Comparison of PowerShares Russell Top 200 Equal Weight Portfolio (EQWL) to Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP)

EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$101.93

Average Daily Volume

45,090

Number of Holdings ^*

101

* 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

$20.30

Average Daily Volume

850

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQWL	DCAP
30 Days	3.35%	0.91%
60 Days	5.49%
90 Days	7.99%
12 Months	27.80%

31 Overlapping Holdings

Symbol	Grade	Weight in EQWL	Weight in DCAP	Overlap
ABBV	C	1.08%	0.54%	0.54%
ACN	C	1.14%	0.49%	0.49%
ADBE	F	1.04%	0.44%	0.44%
AMGN	B	1.03%	0.47%	0.47%
AXP	B	1.06%	0.26%	0.26%
BRK.A	C	1.04%	0.45%	0.45%
C	D	0.9%	0.66%	0.66%
CAT	B	0.99%	0.48%	0.48%
DE	B	0.96%	0.48%	0.48%
DIS	D	0.83%	0.72%	0.72%
FDX	C	1.08%	0.45%	0.45%
GS	C	0.99%	0.96%	0.96%
HD	B	1.01%	1.05%	1.01%
HON	D	0.92%	0.69%	0.69%
JNJ	C	1.06%	1.05%	1.05%
JPM	D	1.0%	0.97%	0.97%
LMT	C	1.16%	0.58%	0.58%
MCD	B	1.08%	0.83%	0.83%
MDT	C	1.04%	0.28%	0.28%
MRK	D	0.83%	0.25%	0.25%
MS	D	0.95%	0.7%	0.7%
NKE	D	0.78%	0.52%	0.52%
PG	C	0.97%	0.52%	0.52%
QCOM	D	0.72%	0.25%	0.25%
SBUX	C	1.17%	0.95%	0.95%
TGT	C	0.99%	0.75%	0.75%
TMO	B	1.0%	0.85%	0.85%
TMUS	C	1.07%	0.56%	0.56%
UNH	C	1.11%	1.29%	1.11%
V	C	0.99%	0.52%	0.52%
WMT	C	1.12%	0.84%	0.84%

EQWL Overweight 70 Positions Relative to DCAP

Symbol	Grade	Weight
MMM	B	1.23%
TSLA	C	1.21%
GILD	B	1.2%
IBM	B	1.17%
CHTR	D	1.15%
T	C	1.15%
PM	C	1.14%
AMT	C	1.13%
BK	B	1.11%
MO	C	1.11%
ORCL	C	1.1%
BMY	C	1.1%
PYPL	B	1.09%
BLK	B	1.08%
RTX	C	1.08%
KO	C	1.07%
NEE	C	1.07%
CL	D	1.06%
SO	B	1.06%
USB	B	1.06%
MDLZ	B	1.06%
DUK	C	1.06%
UNP	C	1.05%
ABT	C	1.05%
LOW	B	1.05%
SPG	B	1.03%
MET	B	1.03%
MA	B	1.03%
VZ	B	1.03%
INTU	C	1.02%
GE	B	1.02%
CSCO	C	1.02%
KHC	C	1.02%
CRM	D	1.02%
PEP	C	1.01%
DHR	B	1.0%
LLY	C	1.0%
LIN	B	1.0%
COST	B	1.0%
PFE	C	0.99%
META	B	0.98%
AAPL	C	0.98%
CMCSA	D	0.98%
NFLX	B	0.96%
COF	B	0.96%
GD	B	0.96%
AMZN	C	0.95%
XOM	C	0.95%
BKNG	C	0.94%
TXN	C	0.94%
AIG	D	0.93%
GM	C	0.92%
BAC	D	0.92%
MSFT	C	0.9%
AVGO	C	0.89%
AMD	D	0.89%
CVS	D	0.89%
EMR	D	0.89%
COP	D	0.88%
UPS	D	0.88%
BA	F	0.86%
F	F	0.85%
CVX	D	0.85%
DOW	D	0.85%
WFC	D	0.84%
NVDA	D	0.84%
SCHW	D	0.79%
INTC	F	0.59%
GOOGL	D	0.45%
GOOG	D	0.37%

EQWL Underweight 8 Positions Relative to DCAP

Symbol	Grade	Weight
QQQ	C	-9.69%
BBY	C	-0.55%
ADP	B	-0.55%
STZ	D	-0.51%
CMG	C	-0.51%
DPZ	F	-0.23%
LULU	D	-0.22%
ULTA	D	-0.22%