IWX vs. DCAP ETF Comparison

Comparison of iShares Russell Top 200 Value ETF (IWX) to Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP)

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-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 Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.27

Average Daily Volume

315,888

Number of Holdings ^*

158

* 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	IWX	DCAP
30 Days	2.62%	3.96%
60 Days	4.46%	4.77%
90 Days	6.64%	5.96%
12 Months	28.30%

34 Overlapping Holdings

Symbol	Grade	Weight in IWX	Weight in DCAP	Overlap
ABBV	D	1.0%	0.45%	0.45%
ACN	C	1.34%	0.49%	0.49%
ADP	B	0.05%	0.57%	0.05%
AMD	F	0.45%	0.47%	0.45%
AMGN	D	0.2%	0.4%	0.2%
AXP	A	0.61%	0.27%	0.27%
BLK	C	0.93%	0.76%	0.76%
BRK.A	B	5.18%	0.45%	0.45%
C	A	0.79%	0.75%	0.75%
CAT	B	0.97%	0.51%	0.51%
DE	A	0.61%	0.46%	0.46%
DELL	C	0.18%	0.76%	0.18%
DIS	B	1.27%	0.82%	0.82%
FDX	B	0.4%	0.44%	0.4%
GS	A	0.83%	1.12%	0.83%
HD	A	0.49%	1.07%	0.49%
HON	B	0.76%	0.74%	0.74%
JNJ	D	2.24%	0.92%	0.92%
JPM	A	4.24%	1.09%	1.09%
LMT	D	0.47%	0.52%	0.47%
MCD	D	1.19%	0.79%	0.79%
MDT	D	0.68%	0.25%	0.25%
MS	A	0.88%	0.9%	0.88%
NKE	D	0.21%	0.47%	0.21%
PG	A	1.87%	0.47%	0.47%
PYPL	B	0.53%	0.51%	0.51%
QCOM	F	0.07%	0.23%	0.07%
SBUX	A	0.15%	0.91%	0.15%
STZ	D	0.23%	0.46%	0.23%
TGT	F	0.42%	0.72%	0.42%
TMO	F	1.18%	0.7%	0.7%
TMUS	B	0.69%	0.63%	0.63%
UNH	C	3.06%	1.23%	1.23%
WMT	A	2.2%	0.84%	0.84%

IWX Overweight 124 Positions Relative to DCAP

Symbol	Grade	Weight
XOM	B	3.23%
BAC	A	1.91%
CVX	A	1.68%
WFC	A	1.57%
CSCO	B	1.4%
LIN	D	1.3%
ABT	B	1.21%
PM	B	1.2%
IBM	C	1.13%
VZ	C	1.06%
CMCSA	B	0.99%
T	A	0.98%
TXN	C	0.97%
NEE	D	0.95%
SPGI	C	0.95%
RTX	C	0.95%
LOW	D	0.93%
GE	D	0.91%
DHR	F	0.9%
ETN	A	0.86%
PFE	D	0.85%
COP	C	0.79%
BSX	B	0.77%
CB	C	0.7%
BMY	B	0.69%
GILD	C	0.66%
SCHW	B	0.65%
MU	D	0.64%
PLD	D	0.63%
ADI	D	0.62%
KO	D	0.62%
INTC	D	0.62%
SYK	C	0.6%
UPS	C	0.59%
MO	A	0.58%
SO	D	0.58%
MMC	B	0.57%
PH	A	0.54%
GEV	B	0.54%
ICE	C	0.53%
MDLZ	F	0.52%
DUK	C	0.52%
PNC	B	0.5%
FI	A	0.5%
BA	F	0.49%
EQIX	A	0.49%
CME	A	0.49%
CI	F	0.49%
WELL	A	0.49%
EOG	A	0.47%
USB	A	0.47%
ELV	F	0.47%
GD	F	0.47%
AON	A	0.45%
UNP	C	0.45%
REGN	F	0.44%
EMR	A	0.44%
APD	A	0.43%
KKR	A	0.43%
MRVL	B	0.42%
COF	B	0.42%
CRH	A	0.41%
NOC	D	0.41%
CSX	B	0.41%
CVS	D	0.4%
BDX	F	0.39%
CARR	D	0.38%
GM	B	0.38%
MAR	B	0.38%
TT	A	0.37%
FCX	D	0.37%
SLB	C	0.37%
TFC	A	0.37%
NSC	B	0.36%
CEG	D	0.36%
TRV	B	0.36%
VRTX	F	0.36%
PCAR	B	0.35%
MMM	D	0.35%
ROP	B	0.35%
SRE	A	0.35%
JCI	C	0.34%
TDG	D	0.33%
PSX	C	0.33%
MPC	D	0.33%
TJX	A	0.33%
AEP	D	0.31%
MET	A	0.3%
AIG	B	0.3%
ITW	B	0.3%
D	C	0.29%
HCA	F	0.29%
PEP	F	0.28%
CRM	B	0.28%
NEM	D	0.28%
VLO	C	0.27%
MCK	B	0.27%
PSA	D	0.27%
MSI	B	0.26%
RSG	A	0.26%
F	C	0.26%
CL	D	0.21%
APH	A	0.21%
KDP	D	0.21%
EW	C	0.2%
OXY	D	0.2%
KHC	F	0.17%
KMB	D	0.16%
PGR	A	0.14%
APO	B	0.13%
ZTS	D	0.08%
FTNT	C	0.07%
AMAT	F	0.07%
MRNA	F	0.07%
EL	F	0.06%
BKNG	A	0.06%
ECL	D	0.05%
SHW	A	0.05%
MNST	C	0.04%
DASH	A	0.04%
AZO	C	0.03%
ORLY	B	0.03%
CPRT	A	0.02%
CTAS	B	0.02%

IWX Underweight 15 Positions Relative to DCAP

Symbol	Grade	Weight
QQQ	B	-9.87%
HOOD	B	-0.8%
V	A	-0.53%
COIN	C	-0.52%
CMG	B	-0.52%
MSFT	F	-0.5%
DKS	C	-0.48%
LRCX	F	-0.48%
META	D	-0.48%
BBY	D	-0.48%
ADBE	C	-0.41%
LULU	C	-0.26%
DPZ	C	-0.23%
ULTA	F	-0.22%
MRK	F	-0.2%