FVAL vs. DCAP ETF Comparison

Comparison of Fidelity Value Factor ETF (FVAL) to Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP)

FVAL

Fidelity Value Factor ETF

FVAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.

Grade (RS Rating)

Last Trade

$63.26

Average Daily Volume

81,569

Number of Holdings ^*

124

* 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	FVAL	DCAP
30 Days	3.33%	3.96%
60 Days	5.59%	4.77%
90 Days	6.82%	5.96%
12 Months	28.35%

24 Overlapping Holdings

Symbol	Grade	Weight in FVAL	Weight in DCAP	Overlap
ABBV	D	1.11%	0.45%	0.45%
ACN	C	1.15%	0.49%	0.49%
ADP	B	0.64%	0.57%	0.57%
AXP	A	0.83%	0.27%	0.27%
BRK.A	B	2.07%	0.45%	0.45%
C	A	0.74%	0.75%	0.74%
CAT	B	0.77%	0.51%	0.51%
DE	A	0.59%	0.46%	0.46%
FDX	B	0.48%	0.44%	0.44%
HD	A	1.22%	1.07%	1.07%
HON	B	0.68%	0.74%	0.68%
JNJ	D	1.31%	0.92%	0.92%
JPM	A	1.84%	1.09%	1.09%
LMT	D	0.56%	0.52%	0.52%
MCD	D	0.84%	0.79%	0.79%
META	D	2.55%	0.48%	0.48%
MRK	F	1.01%	0.2%	0.2%
MSFT	F	6.37%	0.5%	0.5%
PG	A	1.08%	0.47%	0.47%
QCOM	F	1.0%	0.23%	0.23%
TGT	F	0.48%	0.72%	0.48%
UNH	C	1.69%	1.23%	1.23%
V	A	1.44%	0.53%	0.53%
WMT	A	1.07%	0.84%	0.84%

FVAL Overweight 100 Positions Relative to DCAP

Symbol	Grade	Weight
NVDA	C	7.33%
AAPL	C	6.68%
AMZN	C	3.88%
GOOGL	C	3.72%
CRM	B	1.46%
XOM	B	1.14%
BAC	A	1.13%
IBM	C	1.09%
WFC	A	1.08%
BMY	B	0.98%
ZM	B	0.98%
GILD	C	0.97%
BKNG	A	0.87%
MU	D	0.85%
UAL	A	0.84%
CI	F	0.81%
HPE	B	0.81%
INTC	D	0.77%
CTSH	B	0.76%
COF	B	0.72%
CVS	D	0.71%
TRV	B	0.68%
DFS	B	0.68%
SYF	B	0.67%
ELV	F	0.67%
GM	B	0.67%
CVX	A	0.67%
EXPE	B	0.66%
DAL	C	0.64%
T	A	0.62%
CMCSA	B	0.61%
VZ	C	0.61%
RPRX	D	0.61%
UNP	C	0.61%
SWKS	F	0.56%
JXN	C	0.56%
PRU	A	0.56%
LVS	C	0.55%
UPS	C	0.55%
MO	A	0.55%
CNC	D	0.54%
RNR	C	0.54%
LIN	D	0.53%
PCAR	B	0.53%
KVUE	A	0.52%
CMI	A	0.52%
F	C	0.51%
OZK	B	0.51%
EBAY	D	0.51%
EG	C	0.5%
WYNN	D	0.5%
MMM	D	0.5%
G	B	0.49%
NEE	D	0.46%
RHI	B	0.44%
KR	B	0.43%
OC	A	0.42%
KMB	D	0.41%
COP	C	0.4%
M	D	0.39%
AGCO	D	0.38%
ADM	D	0.35%
ACI	C	0.34%
DUK	C	0.34%
PLD	D	0.32%
BG	F	0.32%
EOG	A	0.31%
PCG	A	0.29%
PARA	C	0.28%
SPG	B	0.27%
EXC	C	0.26%
ATKR	C	0.26%
NRG	B	0.26%
AEP	D	0.26%
PSA	D	0.25%
FCX	D	0.24%
MPC	D	0.24%
O	D	0.23%
CBRE	B	0.23%
VLO	C	0.22%
NFG	A	0.2%
VICI	C	0.2%
NUE	C	0.19%
NEM	D	0.19%
BXP	D	0.18%
DVN	F	0.18%
CF	B	0.18%
STLD	B	0.18%
UGI	A	0.18%
HST	C	0.17%
JLL	D	0.17%
WPC	D	0.16%
ARE	D	0.16%
GLPI	C	0.16%
DOW	F	0.16%
LYB	F	0.15%
CIVI	D	0.13%
MOS	F	0.13%
MUR	D	0.13%
CLF	F	0.11%

FVAL Underweight 25 Positions Relative to DCAP

Symbol	Grade	Weight
QQQ	B	-9.87%
GS	A	-1.12%
SBUX	A	-0.91%
MS	A	-0.9%
DIS	B	-0.82%
HOOD	B	-0.8%
DELL	C	-0.76%
BLK	C	-0.76%
TMO	F	-0.7%
TMUS	B	-0.63%
COIN	C	-0.52%
CMG	B	-0.52%
PYPL	B	-0.51%
DKS	C	-0.48%
LRCX	F	-0.48%
BBY	D	-0.48%
NKE	D	-0.47%
AMD	F	-0.47%
STZ	D	-0.46%
ADBE	C	-0.41%
AMGN	D	-0.4%
LULU	C	-0.26%
MDT	D	-0.25%
DPZ	C	-0.23%
ULTA	F	-0.22%