HFGO vs. DCAP ETF Comparison

Comparison of Hartford Large Cap Growth ETF (HFGO) to Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP)

HFGO

Hartford Large Cap Growth ETF

HFGO Description

Hartford Large Cap Growth ETF Seeks capital appreciation. The fund is an opportunistic growth fund that looks for early signs of accelerating fundamentals.

Grade (RS Rating)

Last Trade

$23.07

Average Daily Volume

4,751

Number of Holdings ^*

* 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	HFGO	DCAP
30 Days	4.24%	3.96%
60 Days	7.50%	4.77%
90 Days	8.74%	5.96%
12 Months	43.92%

4 Overlapping Holdings

Symbol	Grade	Weight in HFGO	Weight in DCAP	Overlap
DELL	C	0.82%	0.76%	0.76%
META	D	4.97%	0.48%	0.48%
MSFT	F	5.6%	0.5%	0.5%
TMUS	B	0.84%	0.63%	0.63%

HFGO Overweight 36 Positions Relative to DCAP

Symbol	Grade	Weight
AAPL	C	13.05%
NVDA	C	12.45%
AMZN	C	6.94%
GOOGL	C	6.1%
AVGO	D	4.05%
SPOT	B	2.62%
LLY	F	2.35%
TW	A	2.34%
AXON	A	2.25%
ANET	C	2.19%
NOW	A	1.96%
UBER	D	1.88%
DKNG	B	1.57%
RCL	A	1.53%
KKR	A	1.49%
ONON	A	1.43%
NFLX	A	1.29%
NTRA	B	1.27%
LYV	A	1.22%
GE	D	1.19%
PINS	D	1.19%
ORLY	B	1.17%
TRGP	B	1.17%
FLEX	A	1.05%
ISRG	A	1.02%
MU	D	1.02%
EXAS	D	0.99%
MRVL	B	0.98%
VRTX	F	0.91%
ARM	D	0.79%
ALGN	D	0.78%
CRM	B	0.78%
BSX	B	0.74%
AVB	B	0.68%
DAL	C	0.54%
DDOG	A	0.46%

HFGO Underweight 45 Positions Relative to DCAP

Symbol	Grade	Weight
QQQ	B	-9.87%
UNH	C	-1.23%
GS	A	-1.12%
JPM	A	-1.09%
HD	A	-1.07%
JNJ	D	-0.92%
SBUX	A	-0.91%
MS	A	-0.9%
WMT	A	-0.84%
DIS	B	-0.82%
HOOD	B	-0.8%
MCD	D	-0.79%
BLK	C	-0.76%
C	A	-0.75%
HON	B	-0.74%
TGT	F	-0.72%
TMO	F	-0.7%
ADP	B	-0.57%
V	A	-0.53%
COIN	C	-0.52%
CMG	B	-0.52%
LMT	D	-0.52%
PYPL	B	-0.51%
CAT	B	-0.51%
ACN	C	-0.49%
DKS	C	-0.48%
LRCX	F	-0.48%
BBY	D	-0.48%
PG	A	-0.47%
NKE	D	-0.47%
AMD	F	-0.47%
DE	A	-0.46%
STZ	D	-0.46%
ABBV	D	-0.45%
BRK.A	B	-0.45%
FDX	B	-0.44%
ADBE	C	-0.41%
AMGN	D	-0.4%
AXP	A	-0.27%
LULU	C	-0.26%
MDT	D	-0.25%
QCOM	F	-0.23%
DPZ	C	-0.23%
ULTA	F	-0.22%
MRK	F	-0.2%