LGLV vs. DCAP ETF Comparison

Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP)

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$168.92

Average Daily Volume

31,274

Number of Holdings ^*

159

* 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

$20.64

Average Daily Volume

631

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LGLV	DCAP
30 Days	1.34%	2.95%
60 Days	7.79%	9.13%
90 Days	11.53%
12 Months	30.14%

15 Overlapping Holdings

Symbol	Grade	Weight in LGLV	Weight in DCAP	Overlap
ACN	B	0.42%	0.48%	0.42%
ADP	A	0.7%	0.53%	0.53%
BRK.A	B	0.94%	0.46%	0.46%
HD	A	0.52%	1.09%	0.52%
HON	C	0.56%	0.69%	0.56%
JNJ	D	1.05%	1.01%	1.01%
LMT	A	0.85%	0.58%	0.58%
MCD	A	0.87%	0.83%	0.83%
MDT	C	0.64%	0.27%	0.27%
MRK	F	0.63%	0.24%	0.24%
PG	D	1.05%	0.51%	0.51%
SBUX	B	0.44%	0.93%	0.44%
UNH	B	0.77%	1.24%	0.77%
V	B	0.58%	0.49%	0.49%
WMT	A	1.29%	0.82%	0.82%

LGLV Overweight 144 Positions Relative to DCAP

Symbol	Grade	Weight
CL	D	1.43%
PEP	F	1.29%
GIS	C	1.25%
LIN	C	1.23%
XEL	C	1.15%
DUK	C	1.14%
PEG	A	1.14%
PSA	C	1.12%
AVB	C	1.1%
APD	C	1.1%
EQR	C	1.06%
SO	A	1.06%
RSG	D	1.03%
ED	C	1.01%
PGR	B	1.01%
WEC	B	0.98%
VZ	C	0.97%
DTE	B	0.95%
AMT	D	0.93%
VMC	D	0.92%
MMC	D	0.91%
EQIX	C	0.91%
AEE	A	0.84%
K	B	0.84%
WM	B	0.83%
AJG	C	0.82%
NDAQ	C	0.82%
BRO	A	0.81%
CME	A	0.81%
INVH	D	0.8%
ALL	A	0.8%
TRV	B	0.8%
MMM	C	0.79%
MSI	A	0.76%
BDX	C	0.76%
GD	C	0.75%
NOC	B	0.75%
BAH	C	0.75%
CMS	A	0.75%
CB	A	0.75%
ICE	A	0.72%
AFL	A	0.72%
MKL	B	0.72%
J	F	0.71%
MAA	D	0.71%
COST	C	0.71%
MSFT	D	0.7%
T	B	0.69%
CHKP	A	0.69%
BMY	A	0.69%
PKG	B	0.69%
OTIS	A	0.68%
KMI	A	0.67%
WTW	C	0.67%
AON	A	0.66%
IBM	A	0.66%
TJX	D	0.65%
PAYX	B	0.64%
AVY	D	0.64%
FDS	C	0.64%
TYL	D	0.63%
ORCL	A	0.63%
ABT	C	0.63%
SUI	D	0.62%
WRB	C	0.62%
MCK	F	0.62%
GRMN	D	0.61%
EA	D	0.61%
AMCR	C	0.59%
ETN	B	0.59%
IEX	D	0.58%
ROP	D	0.58%
TXN	C	0.58%
NI	A	0.56%
UDR	C	0.55%
FOXA	B	0.55%
VRSK	D	0.55%
TSCO	A	0.54%
L	C	0.53%
FAST	C	0.52%
GGG	C	0.52%
RYAN	A	0.52%
BR	B	0.52%
CASY	D	0.51%
ITW	C	0.51%
VRSN	C	0.51%
UNP	F	0.51%
ORLY	A	0.51%
GOOGL	B	0.5%
AZO	D	0.5%
CPT	C	0.49%
AMH	D	0.49%
ROL	C	0.49%
CSCO	A	0.49%
ELS	D	0.49%
AME	C	0.49%
PCAR	D	0.49%
CNA	D	0.48%
NDSN	C	0.48%
CHRW	C	0.46%
WMB	A	0.46%
JKHY	A	0.45%
NVR	C	0.45%
CMCSA	B	0.43%
FTV	C	0.42%
AKAM	D	0.42%
HLI	A	0.41%
SCI	D	0.41%
YUM	C	0.41%
LOW	C	0.4%
CACI	A	0.4%
ATR	A	0.38%
GL	C	0.37%
LNG	A	0.37%
DOX	B	0.37%
AIZ	B	0.37%
CSGP	F	0.36%
EGP	D	0.33%
TTC	F	0.33%
ORI	A	0.33%
GPK	D	0.32%
DCI	B	0.32%
CHE	D	0.32%
CHK	C	0.31%
XOM	A	0.31%
CVX	B	0.3%
CBSH	D	0.28%
FR	D	0.28%
DTM	A	0.28%
ADC	C	0.27%
SEIC	B	0.27%
GNTX	D	0.26%
SAIC	A	0.26%
DLB	D	0.26%
LSTR	F	0.24%
MSA	F	0.24%
RLI	A	0.23%
DG	F	0.23%
MMS	C	0.21%
CWST	D	0.21%
SIGI	D	0.2%
SON	D	0.19%
NEU	F	0.14%
SOLV	C	0.1%

LGLV Underweight 24 Positions Relative to DCAP

Symbol	Grade	Weight
QQQ	B	-9.74%
JPM	C	-0.98%
GS	B	-0.98%
TMO	D	-0.83%
DIS	D	-0.75%
TGT	C	-0.75%
MS	A	-0.73%
C	B	-0.7%
NKE	D	-0.58%
TMUS	A	-0.56%
BBY	C	-0.56%
CAT	A	-0.53%
ABBV	C	-0.53%
STZ	D	-0.51%
CMG	C	-0.51%
DE	C	-0.5%
AMGN	D	-0.45%
FDX	F	-0.42%
ADBE	F	-0.41%
AXP	A	-0.26%
QCOM	D	-0.25%
ULTA	D	-0.24%
DPZ	D	-0.24%
LULU	D	-0.23%