MGV vs. DCAP ETF Comparison

Comparison of Vanguard Mega Cap Value ETF (MGV) to Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP)

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$132.26

Average Daily Volume

225,298

Number of Holdings ^*

135

* 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	MGV	DCAP
30 Days	2.46%	3.96%
60 Days	3.73%	4.77%
90 Days	5.92%	5.96%
12 Months	30.27%

32 Overlapping Holdings

Symbol	Grade	Weight in MGV	Weight in DCAP	Overlap
ABBV	D	2.12%	0.45%	0.45%
ACN	C	0.64%	0.49%	0.49%
ADP	B	0.35%	0.57%	0.35%
AMGN	D	1.01%	0.4%	0.4%
AXP	A	0.79%	0.27%	0.27%
BLK	C	0.81%	0.76%	0.76%
BRK.A	B	1.49%	0.45%	0.45%
BRK.A	B	3.35%	0.45%	0.45%
C	A	0.69%	0.75%	0.69%
CAT	B	1.07%	0.51%	0.51%
DE	A	0.62%	0.46%	0.46%
DELL	C	0.2%	0.76%	0.2%
DIS	B	0.51%	0.82%	0.51%
FDX	B	0.36%	0.44%	0.36%
GS	A	0.96%	1.12%	0.96%
HD	A	2.3%	1.07%	1.07%
HON	B	0.79%	0.74%	0.74%
JNJ	D	2.26%	0.92%	0.92%
JPM	A	3.72%	1.09%	1.09%
LMT	D	0.77%	0.52%	0.52%
MDT	D	0.67%	0.25%	0.25%
MRK	F	1.53%	0.2%	0.2%
MS	A	0.83%	0.9%	0.83%
NKE	D	0.27%	0.47%	0.27%
PG	A	2.28%	0.47%	0.47%
PYPL	B	0.48%	0.51%	0.48%
QCOM	F	1.07%	0.23%	0.23%
STZ	D	0.22%	0.46%	0.22%
TGT	F	0.41%	0.72%	0.41%
TMO	F	1.23%	0.7%	0.7%
UNH	C	3.07%	1.23%	1.23%
WMT	A	2.13%	0.84%	0.84%

MGV Overweight 103 Positions Relative to DCAP

Symbol	Grade	Weight
XOM	B	3.05%
AVGO	D	2.33%
BAC	A	1.72%
ORCL	B	1.63%
CVX	A	1.52%
KO	D	1.49%
PEP	F	1.34%
WFC	A	1.3%
PM	B	1.21%
CSCO	B	1.17%
ABT	B	1.16%
IBM	C	1.12%
GE	D	1.04%
CMCSA	B	0.99%
NEE	D	0.96%
RTX	C	0.95%
T	A	0.95%
VZ	C	0.94%
DHR	F	0.94%
PFE	D	0.94%
LOW	D	0.88%
PGR	A	0.84%
UNP	C	0.83%
ETN	A	0.78%
COP	C	0.75%
BMY	B	0.67%
FI	A	0.67%
GILD	C	0.65%
MU	D	0.65%
ADI	D	0.65%
CB	C	0.64%
LIN	D	0.64%
SCHW	B	0.63%
MMC	B	0.63%
PLD	D	0.62%
SO	D	0.59%
UPS	C	0.58%
MO	A	0.55%
ELV	F	0.55%
REGN	F	0.54%
MDLZ	F	0.54%
KKR	A	0.54%
ICE	C	0.53%
CI	F	0.52%
DUK	C	0.52%
WM	A	0.51%
INTC	D	0.49%
TT	A	0.49%
CME	A	0.48%
PH	A	0.48%
CL	D	0.45%
NOC	D	0.44%
USB	A	0.44%
ITW	B	0.43%
MMM	D	0.42%
CVS	D	0.42%
APD	A	0.41%
EOG	A	0.41%
BDX	F	0.4%
GD	F	0.4%
FCX	D	0.38%
HCA	F	0.38%
MCK	B	0.38%
CSX	B	0.38%
BX	A	0.36%
SYK	C	0.36%
PNC	B	0.36%
EMR	A	0.36%
AFL	B	0.35%
COF	B	0.35%
GM	B	0.34%
ROP	B	0.34%
TFC	A	0.34%
BK	A	0.33%
TRV	B	0.33%
NSC	B	0.33%
PSA	D	0.31%
AEP	D	0.31%
SRE	A	0.31%
PSX	C	0.3%
MPC	D	0.29%
KMB	D	0.27%
MET	A	0.27%
CCI	D	0.27%
F	C	0.24%
RSG	A	0.24%
VLO	C	0.23%
AON	A	0.22%
KDP	D	0.21%
WMB	A	0.19%
OXY	D	0.19%
CHTR	C	0.18%
HUM	C	0.18%
SLB	C	0.17%
D	C	0.15%
JCI	C	0.15%
SPG	B	0.15%
KHC	F	0.15%
KMI	A	0.14%
AIG	B	0.14%
PAYX	C	0.13%
GEV	B	0.12%
EL	F	0.02%

MGV Underweight 18 Positions Relative to DCAP

Symbol	Grade	Weight
QQQ	B	-9.87%
SBUX	A	-0.91%
HOOD	B	-0.8%
MCD	D	-0.79%
TMUS	B	-0.63%
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%
AMD	F	-0.47%
ADBE	C	-0.41%
LULU	C	-0.26%
DPZ	C	-0.23%
ULTA	F	-0.22%