IWD vs. DCAP ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP)
IWD

iShares Russell 1000 Value ETF

IWD Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$197.71

Average Daily Volume

1,616,962

Number of Holdings *

865

* 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 *

49

* may have additional holdings in another (foreign) market
Performance
Period IWD DCAP
30 Days 3.53% 3.96%
60 Days 4.90% 4.77%
90 Days 6.95% 5.96%
12 Months 29.54%
40 Overlapping Holdings
Symbol Grade Weight in IWD Weight in DCAP Overlap
ABBV D 0.65% 0.45% 0.45%
ACN C 0.86% 0.49% 0.49%
ADP B 0.03% 0.57% 0.03%
AMD F 0.29% 0.47% 0.29%
AMGN D 0.13% 0.4% 0.13%
AXP A 0.39% 0.27% 0.27%
BBY D 0.08% 0.48% 0.08%
BLK C 0.6% 0.76% 0.6%
BRK.A B 3.35% 0.45% 0.45%
C A 0.51% 0.75% 0.51%
CAT B 0.63% 0.51% 0.51%
COIN C 0.04% 0.52% 0.04%
DE A 0.39% 0.46% 0.39%
DELL C 0.12% 0.76% 0.12%
DIS B 0.82% 0.82% 0.82%
DKS C 0.04% 0.48% 0.04%
DPZ C 0.04% 0.23% 0.04%
FDX B 0.26% 0.44% 0.26%
GS A 0.53% 1.12% 0.53%
HD A 0.32% 1.07% 0.32%
HON B 0.49% 0.74% 0.49%
HOOD B 0.08% 0.8% 0.08%
JNJ D 1.45% 0.92% 0.92%
JPM A 2.74% 1.09% 1.09%
LMT D 0.3% 0.52% 0.3%
MCD D 0.77% 0.79% 0.77%
MDT D 0.44% 0.25% 0.25%
MS A 0.57% 0.9% 0.57%
NKE D 0.14% 0.47% 0.14%
PG A 1.21% 0.47% 0.47%
PYPL B 0.34% 0.51% 0.34%
QCOM F 0.04% 0.23% 0.04%
SBUX A 0.1% 0.91% 0.1%
STZ D 0.15% 0.46% 0.15%
TGT F 0.27% 0.72% 0.27%
TMO F 0.76% 0.7% 0.7%
TMUS B 0.44% 0.63% 0.44%
ULTA F 0.01% 0.22% 0.01%
UNH C 1.98% 1.23% 1.23%
WMT A 1.42% 0.84% 0.84%
IWD Overweight 825 Positions Relative to DCAP
Symbol Grade Weight
XOM B 2.08%
BAC A 1.23%
CVX A 1.08%
WFC A 1.01%
CSCO B 0.91%
LIN D 0.84%
PM B 0.78%
ABT B 0.78%
IBM C 0.73%
VZ C 0.68%
CMCSA B 0.64%
TXN C 0.63%
T A 0.63%
NEE D 0.61%
SPGI C 0.61%
RTX C 0.61%
LOW D 0.6%
GE D 0.59%
DHR F 0.58%
ETN A 0.56%
PFE D 0.55%
COP C 0.51%
BSX B 0.5%
CB C 0.45%
BMY B 0.44%
GILD C 0.43%
SCHW B 0.42%
PLD D 0.41%
MU D 0.41%
ADI D 0.4%
KO D 0.4%
INTC D 0.4%
SYK C 0.39%
UPS C 0.38%
MMC B 0.37%
MO A 0.37%
SO D 0.37%
PH A 0.35%
GEV B 0.35%
MDLZ F 0.34%
DUK C 0.34%
ICE C 0.34%
CME A 0.32%
CI F 0.32%
WELL A 0.32%
FI A 0.32%
PNC B 0.32%
GD F 0.31%
EQIX A 0.31%
BA F 0.31%
EOG A 0.3%
USB A 0.3%
ELV F 0.3%
AON A 0.29%
UNP C 0.29%
KKR A 0.28%
REGN F 0.28%
EMR A 0.28%
NOC D 0.27%
CSX B 0.27%
WMB A 0.27%
MRVL B 0.27%
COF B 0.27%
APD A 0.27%
CVS D 0.26%
CRH A 0.26%
GM B 0.25%
MAR B 0.25%
OKE A 0.25%
BDX F 0.25%
TT A 0.24%
FCX D 0.24%
SLB C 0.24%
TFC A 0.24%
AFL B 0.24%
CARR D 0.24%
DLR B 0.23%
MMM D 0.23%
SRE A 0.23%
ROP B 0.23%
NSC B 0.23%
AJG B 0.23%
CEG D 0.23%
TRV B 0.23%
VRTX F 0.23%
MPC D 0.22%
TJX A 0.22%
JCI C 0.22%
PCAR B 0.22%
BK A 0.22%
KMI A 0.21%
TDG D 0.21%
PSX C 0.21%
ITW B 0.2%
AEP D 0.2%
DHI D 0.19%
D C 0.19%
HCA F 0.19%
MET A 0.19%
AIG B 0.19%
O D 0.19%
FIS C 0.19%
CMI A 0.19%
MSTR C 0.19%
PSA D 0.18%
CCI D 0.18%
KVUE A 0.18%
PRU A 0.18%
PEP F 0.18%
CRM B 0.18%
LHX C 0.18%
NEM D 0.18%
HWM A 0.17%
RSG A 0.17%
BKR B 0.17%
EA A 0.17%
F C 0.17%
SPG B 0.17%
ALL A 0.17%
DFS B 0.17%
PEG A 0.17%
AME A 0.17%
MCK B 0.17%
VLO C 0.17%
PCG A 0.17%
CBRE B 0.16%
OTIS C 0.16%
LEN D 0.16%
IR B 0.16%
DAL C 0.16%
URI B 0.16%
MSI B 0.16%
A D 0.15%
FERG B 0.15%
CTSH B 0.15%
KR B 0.15%
CTVA C 0.15%
XEL A 0.15%
EXC C 0.15%
APH A 0.14%
NUE C 0.14%
GIS D 0.14%
KDP D 0.14%
MTB A 0.14%
ROST C 0.14%
GLW B 0.14%
RCL A 0.14%
CHTR C 0.14%
ACGL D 0.14%
GRMN B 0.13%
NDAQ A 0.13%
AVB B 0.13%
PWR A 0.13%
EW C 0.13%
VICI C 0.13%
HUM C 0.13%
OXY D 0.13%
MCHP D 0.13%
FANG D 0.13%
ED D 0.13%
GEHC F 0.13%
MLM B 0.13%
WAB B 0.13%
CL D 0.13%
DD D 0.13%
EXR D 0.13%
HIG B 0.13%
GPN B 0.12%
HLT A 0.12%
ROK B 0.12%
UAL A 0.12%
CNC D 0.12%
RJF A 0.12%
TTWO A 0.12%
IQV D 0.12%
WEC A 0.12%
DOW F 0.12%
EBAY D 0.12%
ETR B 0.12%
EIX B 0.12%
WTW B 0.12%
FITB A 0.12%
SQ B 0.11%
HPQ B 0.11%
HPE B 0.11%
VMC B 0.11%
DOV A 0.11%
KHC F 0.11%
EQR B 0.11%
ON D 0.11%
PPG F 0.11%
STT A 0.11%
CSGP D 0.11%
ANSS B 0.11%
XYL D 0.11%
PAYX C 0.11%
RMD C 0.1%
DTE C 0.1%
PPL B 0.1%
MTD D 0.1%
ADM D 0.1%
HBAN A 0.1%
SYF B 0.1%
VTR C 0.1%
NVR D 0.1%
KEYS A 0.1%
TROW B 0.1%
HAL C 0.1%
AWK D 0.1%
FTV C 0.1%
FCNCA A 0.1%
KMB D 0.1%
PHM D 0.1%
CHD B 0.1%
SW A 0.1%
IFF D 0.09%
WBD C 0.09%
WY D 0.09%
ZBH C 0.09%
YUM B 0.09%
CINF A 0.09%
BIIB F 0.09%
HUBB B 0.09%
PGR A 0.09%
EQT B 0.09%
SBAC D 0.09%
LNG B 0.09%
FE C 0.09%
DVN F 0.09%
RF A 0.09%
AEE A 0.09%
CCL B 0.09%
EFX F 0.09%
COO D 0.08%
LUV C 0.08%
CNP B 0.08%
LH C 0.08%
PFG D 0.08%
IP B 0.08%
FSLR F 0.08%
CMS C 0.08%
WDC D 0.08%
INVH D 0.08%
STLD B 0.08%
PKG A 0.08%
CFG B 0.08%
K A 0.08%
CBOE B 0.08%
ZM B 0.08%
HSY F 0.08%
NTRS A 0.08%
ILMN D 0.08%
LYB F 0.08%
EXE B 0.08%
APO B 0.08%
LDOS C 0.08%
STE F 0.08%
ES D 0.08%
TDY B 0.08%
ATO A 0.08%
MKL A 0.07%
OC A 0.07%
CVNA B 0.07%
GPC D 0.07%
TRMB B 0.07%
MAS D 0.07%
IEX B 0.07%
PNR A 0.07%
J F 0.07%
TRU D 0.07%
CSL C 0.07%
RS B 0.07%
KEY B 0.07%
DGX A 0.07%
WRB A 0.07%
HOLX D 0.07%
WSO A 0.07%
TSN B 0.07%
ARE D 0.07%
MAA B 0.07%
SNA A 0.07%
MKC D 0.07%
OMC C 0.07%
BALL D 0.07%
CTRA B 0.07%
IBKR A 0.07%
MSCI C 0.07%
BLDR D 0.07%
ESS B 0.07%
SYY B 0.06%
EVRG A 0.06%
EXPD D 0.06%
EWBC A 0.06%
VRSN F 0.06%
HES B 0.06%
APTV D 0.06%
IRM D 0.06%
NDSN B 0.06%
ACM A 0.06%
UDR B 0.06%
DOC D 0.06%
BRO B 0.06%
THC D 0.06%
AMCR D 0.06%
USFD A 0.06%
JBHT C 0.06%
L A 0.06%
GGG B 0.06%
RGA A 0.06%
VTRS A 0.06%
SUI D 0.06%
ZBRA B 0.06%
TOL B 0.06%
LNT A 0.06%
SSNC B 0.06%
FNF B 0.06%
UTHR C 0.06%
CF B 0.06%
TXT D 0.06%
MRO B 0.06%
GEN B 0.06%
BAX D 0.06%
KIM A 0.06%
NI A 0.06%
DG F 0.06%
Z A 0.05%
UHS D 0.05%
SOFI A 0.05%
CAH B 0.05%
CDW F 0.05%
FDS B 0.05%
EMN D 0.05%
MRNA F 0.05%
JNPR F 0.05%
BMRN D 0.05%
SCI B 0.05%
NVT B 0.05%
HST C 0.05%
NTNX A 0.05%
WPC D 0.05%
FTI A 0.05%
ALLE D 0.05%
ALB C 0.05%
CASY A 0.05%
BXP D 0.05%
EPAM C 0.05%
CPT B 0.05%
COHR B 0.05%
ITT A 0.05%
CLH B 0.05%
JKHY D 0.05%
AMH D 0.05%
CAG D 0.05%
BG F 0.05%
GLPI C 0.05%
CHRW C 0.05%
UNM A 0.05%
DLTR F 0.05%
JBL B 0.05%
ELS C 0.05%
TPR B 0.05%
AFRM B 0.05%
SWK D 0.05%
AKAM D 0.05%
TWLO A 0.05%
RPM A 0.05%
RNR C 0.05%
NTAP C 0.05%
EG C 0.05%
SWKS F 0.05%
RVTY F 0.05%
REG B 0.05%
CW B 0.05%
FFIV B 0.05%
VLTO D 0.05%
EME C 0.05%
ZTS D 0.05%
AVTR F 0.05%
TW A 0.04%
WST C 0.04%
GMED A 0.04%
TFX F 0.04%
REXR F 0.04%
CMA A 0.04%
BWXT B 0.04%
FBIN D 0.04%
INGR B 0.04%
DCI B 0.04%
RGLD C 0.04%
ORI A 0.04%
JEF A 0.04%
SOLV C 0.04%
DRI B 0.04%
PNFP B 0.04%
EL F 0.04%
BRBR A 0.04%
FRT B 0.04%
CNH C 0.04%
CRL C 0.04%
MKTX D 0.04%
CIEN B 0.04%
DOX D 0.04%
GL B 0.04%
DTM B 0.04%
WAL B 0.04%
WTRG B 0.04%
ARMK B 0.04%
EHC B 0.04%
AES F 0.04%
NLY C 0.04%
AVY D 0.04%
OHI C 0.04%
AFG A 0.04%
GME C 0.04%
LAD A 0.04%
RPRX D 0.04%
DAY B 0.04%
LKQ D 0.04%
ALSN B 0.04%
AYI B 0.04%
BLD D 0.04%
WWD B 0.04%
IPG D 0.04%
WBS A 0.04%
CACI D 0.04%
PRI A 0.04%
BKNG A 0.04%
TECH D 0.04%
PNW B 0.04%
FOXA B 0.04%
CCK C 0.04%
EVR B 0.04%
CTLT B 0.04%
CUBE D 0.04%
FWONK B 0.04%
NWSA B 0.04%
FTNT C 0.04%
PFGC B 0.04%
TAP C 0.04%
SJM D 0.04%
ATR B 0.04%
CG A 0.04%
AA B 0.04%
FHN A 0.04%
RRX B 0.04%
NRG B 0.04%
AMAT F 0.04%
INCY C 0.04%
KMX B 0.04%
SF B 0.04%
AIZ A 0.04%
BJ A 0.04%
OVV B 0.04%
COLB A 0.03%
MTG C 0.03%
CGNX C 0.03%
FAF A 0.03%
IVZ B 0.03%
LSTR D 0.03%
BILL A 0.03%
OKTA C 0.03%
STAG F 0.03%
AZPN A 0.03%
WEX D 0.03%
HR C 0.03%
DINO D 0.03%
GWW B 0.03%
AXS A 0.03%
VMI B 0.03%
MKSI C 0.03%
FMC D 0.03%
ALK C 0.03%
WSM B 0.03%
WH B 0.03%
HRB D 0.03%
DAR C 0.03%
FCN D 0.03%
FND C 0.03%
MTSI B 0.03%
GXO B 0.03%
RLI B 0.03%
SSD D 0.03%
FR C 0.03%
ATI D 0.03%
ALGN D 0.03%
GNTX C 0.03%
ELAN D 0.03%
R B 0.03%
ESAB B 0.03%
VFC C 0.03%
OSK B 0.03%
BBWI D 0.03%
AGNC D 0.03%
VNO B 0.03%
KBR F 0.03%
CART C 0.03%
MIDD C 0.03%
SKX D 0.03%
COKE C 0.03%
MHK D 0.03%
FAST B 0.03%
LBRDK C 0.03%
LW C 0.03%
PB A 0.03%
ROKU D 0.03%
CHE D 0.03%
DASH A 0.03%
MNST C 0.03%
RHI B 0.03%
JAZZ B 0.03%
ADC B 0.03%
KEX C 0.03%
HII D 0.03%
PR B 0.03%
NNN D 0.03%
BERY B 0.03%
FLS B 0.03%
BWA D 0.03%
G B 0.03%
SHW A 0.03%
MTCH D 0.03%
RRC B 0.03%
CHRD D 0.03%
ACI C 0.03%
CZR F 0.03%
SNV B 0.03%
X C 0.03%
ECL D 0.03%
TKO B 0.03%
SEIC B 0.03%
APG B 0.03%
CFR B 0.03%
APA D 0.03%
LECO B 0.03%
LAMR D 0.03%
WAT B 0.03%
RIVN F 0.03%
VOYA B 0.03%
CPB D 0.03%
FICO B 0.03%
EGP F 0.03%
RL B 0.03%
GPK C 0.03%
NYT C 0.03%
MTZ B 0.03%
CR A 0.03%
JLL D 0.03%
MOS F 0.03%
CBSH A 0.03%
TTC D 0.03%
OGE B 0.03%
HRL D 0.03%
FYBR D 0.03%
WTFC A 0.03%
WYNN D 0.03%
GWRE A 0.03%
ALLY C 0.03%
ZION B 0.03%
BRX A 0.03%
TTEK F 0.03%
AAL B 0.03%
MGM D 0.03%
AOS F 0.03%
SNX C 0.03%
HSIC B 0.03%
KNX B 0.03%
AR B 0.03%
HLI B 0.03%
AXTA A 0.03%
RBC A 0.03%
WCC B 0.03%
PTC A 0.03%
OGN D 0.02%
LINE F 0.02%
SITE D 0.02%
HOG D 0.02%
FLO D 0.02%
TPG A 0.02%
GTES A 0.02%
PAYC B 0.02%
GFS C 0.02%
DLB B 0.02%
M D 0.02%
AN C 0.02%
WLK D 0.02%
KMPR B 0.02%
GAP C 0.02%
AWI A 0.02%
RYN D 0.02%
SLGN A 0.02%
PSN D 0.02%
WSC D 0.02%
EEFT B 0.02%
DBX B 0.02%
KRC C 0.02%
CUZ B 0.02%
AZO C 0.02%
AGO B 0.02%
ST F 0.02%
FRPT B 0.02%
AVT C 0.02%
CROX D 0.02%
ROIV C 0.02%
OLN D 0.02%
TKR D 0.02%
WTM A 0.02%
HXL D 0.02%
AMP A 0.02%
BYD C 0.02%
SON D 0.02%
AL B 0.02%
UGI A 0.02%
BFAM D 0.02%
OZK B 0.02%
POST C 0.02%
SLM A 0.02%
SN D 0.02%
CCCS B 0.02%
LEA D 0.02%
CRUS D 0.02%
LITE B 0.02%
EXAS D 0.02%
GNRC B 0.02%
ORLY B 0.02%
RITM C 0.02%
BC C 0.02%
THO B 0.02%
NFG A 0.02%
OLLI D 0.02%
DOCS C 0.02%
PVH C 0.02%
FOX A 0.02%
H B 0.02%
WMS D 0.02%
JHG A 0.02%
SAIA B 0.02%
THG A 0.02%
AGCO D 0.02%
AMG B 0.02%
ONTO D 0.02%
LNC B 0.02%
FNB A 0.02%
VNT B 0.02%
LFUS F 0.02%
IDA A 0.02%
WHR B 0.02%
RGEN D 0.02%
CE F 0.02%
S B 0.02%
STWD C 0.02%
ARW D 0.02%
WBA F 0.02%
BEN C 0.02%
BIO D 0.02%
QRVO F 0.02%
MTDR B 0.02%
BPOP B 0.02%
OMF A 0.02%
SAIC F 0.02%
COLD D 0.02%
ESI A 0.02%
NOV C 0.02%
SIRI C 0.02%
MOH F 0.02%
KD B 0.02%
MSA D 0.02%
MAT D 0.02%
PARA C 0.02%
LLYVA A 0.01%
DDS B 0.01%
SNDR B 0.01%
TRIP F 0.01%
REYN D 0.01%
TER D 0.01%
FTRE D 0.01%
LEG F 0.01%
WEN D 0.01%
EXEL B 0.01%
GO C 0.01%
UA C 0.01%
QS F 0.01%
CLVT F 0.01%
BIRK D 0.01%
ALAB B 0.01%
LEN D 0.01%
CNXC F 0.01%
VSTS C 0.01%
CRI D 0.01%
PSTG D 0.01%
PPC C 0.01%
QDEL F 0.01%
AZEK A 0.01%
RKT F 0.01%
LBTYK A 0.01%
KSS F 0.01%
LCID F 0.01%
INFA D 0.01%
ETSY D 0.01%
UAA C 0.01%
LBTYA B 0.01%
LYFT C 0.01%
BRKR D 0.01%
IPGP D 0.01%
GLOB B 0.01%
SHC F 0.01%
ADT C 0.01%
LPX B 0.01%
RCM F 0.01%
AAP C 0.01%
CWEN C 0.01%
WU D 0.01%
AZTA D 0.01%
YETI C 0.01%
JWN C 0.01%
HAYW B 0.01%
SAM C 0.01%
BR A 0.01%
PINC B 0.01%
ALGM D 0.01%
SPB C 0.01%
MP B 0.01%
CPRI F 0.01%
HHH B 0.01%
EXP A 0.01%
ENOV C 0.01%
AGR B 0.01%
MPW F 0.01%
BOKF B 0.01%
CC C 0.01%
CXT B 0.01%
COTY F 0.01%
SEE C 0.01%
COLM B 0.01%
CNM D 0.01%
AMKR D 0.01%
VIRT B 0.01%
ECG C 0.01%
U C 0.01%
AMED F 0.01%
MAN D 0.01%
SNRE D 0.01%
PAG B 0.01%
NSA D 0.01%
LLYVK A 0.01%
PK B 0.01%
NXST C 0.01%
IRDM D 0.01%
BROS B 0.01%
SPR D 0.01%
PENN C 0.01%
AMTM D 0.01%
SMG D 0.01%
LOPE B 0.01%
BHF B 0.01%
VAC B 0.01%
ZI D 0.01%
HUN F 0.01%
AM A 0.01%
HIW D 0.01%
EPR D 0.01%
MASI A 0.01%
ZG A 0.01%
ALNY D 0.01%
CPRT A 0.01%
PII D 0.01%
ACHC F 0.01%
FHB A 0.01%
CLF F 0.01%
UHAL D 0.01%
IAC D 0.01%
NVST B 0.01%
NWS B 0.01%
W F 0.01%
PRGO B 0.01%
VNOM A 0.01%
TNL A 0.01%
XRAY F 0.01%
CIVI D 0.01%
NWL B 0.01%
DNB B 0.01%
MDU D 0.01%
MSGS A 0.01%
NEU C 0.01%
RH B 0.01%
DXC B 0.01%
PLNT A 0.01%
CTAS B 0.01%
OLED D 0.01%
TYL B 0.01%
MSM C 0.01%
ASH D 0.01%
LOAR A 0.0%
UWMC D 0.0%
SEG B 0.0%
PARAA B 0.0%
NFE D 0.0%
UHAL D 0.0%
IONS F 0.0%
LAZ B 0.0%
GRAL C 0.0%
TXG F 0.0%
CACC D 0.0%
PLTK B 0.0%
DJT C 0.0%
CHH A 0.0%
SEB F 0.0%
UI A 0.0%
TFSL A 0.0%
PATH C 0.0%
WOLF F 0.0%
LSCC D 0.0%
FIVE F 0.0%
CWEN C 0.0%
HCP B 0.0%
CAR C 0.0%
MTN C 0.0%
CNA B 0.0%
PYCR C 0.0%
HAS D 0.0%
FWONA B 0.0%
AS B 0.0%
CERT F 0.0%
DV C 0.0%
LBRDA C 0.0%
NCNO B 0.0%
IWD Underweight 9 Positions Relative to DCAP
Symbol Grade Weight
QQQ B -9.87%
V A -0.53%
CMG B -0.52%
MSFT F -0.5%
LRCX F -0.48%
META D -0.48%
ADBE C -0.41%
LULU C -0.26%
MRK F -0.2%
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