JAVA vs. DCAP ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP)

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$67.90

Average Daily Volume

344,712

Number of Holdings ^*

169

* 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	JAVA	DCAP
30 Days	4.83%	3.96%
60 Days	6.46%	4.77%
90 Days	8.64%	5.96%
12 Months	31.12%

26 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in DCAP	Overlap
ABBV	D	1.55%	0.45%	0.45%
ADBE	C	0.14%	0.41%	0.14%
AMD	F	0.3%	0.47%	0.3%
AXP	A	0.68%	0.27%	0.27%
BLK	C	0.54%	0.76%	0.54%
BRK.A	B	1.95%	0.45%	0.45%
C	A	0.78%	0.75%	0.75%
DE	A	0.44%	0.46%	0.44%
DELL	C	0.3%	0.76%	0.3%
DIS	B	0.79%	0.82%	0.79%
FDX	B	0.51%	0.44%	0.44%
GS	A	0.76%	1.12%	0.76%
HD	A	0.7%	1.07%	0.7%
HON	B	0.38%	0.74%	0.38%
JNJ	D	0.6%	0.92%	0.6%
MCD	D	1.28%	0.79%	0.79%
MDT	D	0.36%	0.25%	0.25%
META	D	0.35%	0.48%	0.35%
MRK	F	0.24%	0.2%	0.2%
MS	A	0.95%	0.9%	0.9%
MSFT	F	0.66%	0.5%	0.5%
PG	A	0.58%	0.47%	0.47%
TMO	F	0.46%	0.7%	0.46%
TMUS	B	0.21%	0.63%	0.21%
UNH	C	2.32%	1.23%	1.23%
WMT	A	1.14%	0.84%	0.84%

JAVA Overweight 143 Positions Relative to DCAP

Symbol	Grade	Weight
WFC	A	3.01%
BAC	A	2.53%
XOM	B	1.86%
PM	B	1.79%
CARR	D	1.67%
BMY	B	1.65%
CVX	A	1.61%
CSX	B	1.45%
FCNCA	A	1.35%
FI	A	1.35%
WDC	D	1.27%
SQ	B	1.22%
MU	D	1.09%
COP	C	1.08%
SCHW	B	0.99%
PFGC	B	0.98%
APD	A	0.97%
HPE	B	0.9%
NEE	D	0.82%
CTSH	B	0.82%
LOW	D	0.82%
ETN	A	0.8%
ADI	D	0.78%
MET	A	0.78%
CPAY	A	0.76%
TXN	C	0.75%
DOV	A	0.74%
DLR	B	0.74%
CVS	D	0.72%
REGN	F	0.72%
VZ	C	0.71%
CAH	B	0.71%
EOG	A	0.69%
TJX	A	0.69%
UPS	C	0.68%
FITB	A	0.67%
MCK	B	0.67%
GD	F	0.67%
EQIX	A	0.66%
AXTA	A	0.65%
VMC	B	0.63%
CMCSA	B	0.62%
GOOG	C	0.61%
TFC	A	0.61%
MTB	A	0.6%
AMZN	C	0.6%
CCL	B	0.6%
BX	A	0.59%
CI	F	0.59%
RTX	C	0.59%
CRM	B	0.58%
PEG	A	0.55%
PNC	B	0.55%
VRTX	F	0.53%
CB	C	0.53%
MHK	D	0.52%
EMR	A	0.51%
PH	A	0.51%
NXPI	D	0.5%
UNP	C	0.48%
RRX	B	0.48%
COF	B	0.47%
BSX	B	0.47%
BJ	A	0.46%
AZO	C	0.45%
CMS	C	0.45%
ARES	A	0.44%
LUV	C	0.43%
EQT	B	0.42%
LYV	A	0.4%
HIG	B	0.39%
HUM	C	0.39%
AFRM	B	0.38%
TXT	D	0.38%
PINS	D	0.38%
FCX	D	0.38%
STX	D	0.37%
OC	A	0.36%
ROST	C	0.36%
MDLZ	F	0.35%
LH	C	0.35%
ORLY	B	0.34%
BKNG	A	0.34%
PEP	F	0.33%
XEL	A	0.33%
VTR	C	0.32%
GPK	C	0.32%
SLGN	A	0.31%
NOC	D	0.31%
AES	F	0.31%
DAL	C	0.31%
BDX	F	0.3%
D	C	0.3%
AA	B	0.3%
NI	A	0.28%
OSCR	D	0.28%
DFS	B	0.28%
WCC	B	0.28%
MMC	B	0.28%
G	B	0.27%
IBM	C	0.27%
TT	A	0.27%
IP	B	0.26%
AAL	B	0.26%
HES	B	0.26%
RSG	A	0.26%
MCHP	D	0.26%
BIIB	F	0.26%
CC	C	0.25%
RJF	A	0.24%
SBAC	D	0.23%
Z	A	0.23%
ELAN	D	0.23%
ELS	C	0.23%
LW	C	0.22%
BA	F	0.22%
GNTX	C	0.22%
SNX	C	0.21%
NVT	B	0.21%
GLW	B	0.21%
LLY	F	0.21%
BMRN	D	0.21%
HST	C	0.2%
GEV	B	0.2%
KTB	B	0.2%
MIDD	C	0.2%
UHS	D	0.2%
ETR	B	0.19%
FSLR	F	0.19%
LPLA	A	0.17%
BALL	D	0.17%
AVB	B	0.16%
JEF	A	0.16%
INTC	D	0.15%
ORCL	B	0.15%
UBER	D	0.14%
SEE	C	0.14%
PLD	D	0.13%
BC	C	0.1%
OUT	A	0.09%
PFE	D	0.08%
SPR	D	0.03%
MTG	C	0.0%

JAVA Underweight 23 Positions Relative to DCAP

Symbol	Grade	Weight
QQQ	B	-9.87%
JPM	A	-1.09%
SBUX	A	-0.91%
HOOD	B	-0.8%
TGT	F	-0.72%
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%
NKE	D	-0.47%
STZ	D	-0.46%
AMGN	D	-0.4%
LULU	C	-0.26%
QCOM	F	-0.23%
DPZ	C	-0.23%
ULTA	F	-0.22%