NBCR vs. DCAP ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP)

NBCR

Neuberger Berman Core Equity ETF

NBCR Description

To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.

Grade (RS Rating)

Last Trade

$27.52

Average Daily Volume

16,373

Number of Holdings ^*

192

* 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	NBCR	DCAP
30 Days	2.81%	3.96%
60 Days	4.11%	4.77%
90 Days	5.52%	5.96%
12 Months

26 Overlapping Holdings

Symbol	Grade	Weight in NBCR	Weight in DCAP	Overlap
ABBV	D	0.86%	0.45%	0.45%
ACN	C	0.47%	0.49%	0.47%
AMD	F	0.57%	0.47%	0.47%
AMGN	D	0.31%	0.4%	0.31%
BLK	C	0.35%	0.76%	0.35%
C	A	0.39%	0.75%	0.39%
CAT	B	0.51%	0.51%	0.51%
DE	A	0.33%	0.46%	0.33%
FDX	B	0.22%	0.44%	0.22%
GS	A	0.42%	1.12%	0.42%
HD	A	1.22%	1.07%	1.07%
JNJ	D	0.98%	0.92%	0.92%
JPM	A	1.4%	1.09%	1.09%
LMT	D	0.26%	0.52%	0.26%
LRCX	F	0.2%	0.48%	0.2%
MCD	D	0.58%	0.79%	0.58%
MDT	D	0.72%	0.25%	0.25%
MSFT	F	6.01%	0.5%	0.5%
NKE	D	0.25%	0.47%	0.25%
PG	A	0.87%	0.47%	0.47%
QCOM	F	0.91%	0.23%	0.23%
STZ	D	0.17%	0.46%	0.17%
TMO	F	0.53%	0.7%	0.53%
TMUS	B	0.88%	0.63%	0.63%
ULTA	F	0.4%	0.22%	0.22%
V	A	1.23%	0.53%	0.53%

NBCR Overweight 166 Positions Relative to DCAP

Symbol	Grade	Weight
NVDA	C	6.7%
AAPL	C	6.48%
AMZN	C	3.83%
GOOGL	C	3.37%
GOOG	C	1.94%
AON	A	1.41%
LLY	F	1.19%
XOM	B	1.15%
MA	C	1.1%
COST	B	1.06%
ORCL	B	0.99%
WFC	A	0.99%
UNM	A	0.97%
GE	D	0.94%
BSX	B	0.87%
CRM	B	0.87%
NFLX	A	0.81%
TDG	D	0.77%
NOW	A	0.77%
BAC	A	0.76%
AIG	B	0.76%
T	A	0.75%
SPGI	C	0.74%
UBER	D	0.74%
TJX	A	0.71%
FI	A	0.66%
TXN	C	0.63%
ETN	A	0.63%
CCL	B	0.62%
INTU	C	0.62%
KKR	A	0.61%
FYBR	D	0.6%
LIN	D	0.59%
GM	B	0.59%
SNPS	B	0.58%
IWB	A	0.56%
ICE	C	0.56%
DKNG	B	0.52%
AMAT	F	0.52%
VRTX	F	0.51%
CRWD	B	0.51%
UL	D	0.51%
ADI	D	0.5%
ZBH	C	0.5%
BKNG	A	0.49%
PH	A	0.48%
TT	A	0.48%
CSCO	B	0.46%
ALL	A	0.45%
APH	A	0.45%
MMM	D	0.44%
KDP	D	0.42%
COP	C	0.4%
NVT	B	0.39%
PLD	D	0.38%
CARR	D	0.36%
CL	D	0.36%
IR	B	0.36%
MDLZ	F	0.36%
MSI	B	0.35%
LVS	C	0.35%
NEE	D	0.33%
CVS	D	0.33%
APO	B	0.32%
URI	B	0.32%
GIS	D	0.31%
EOG	A	0.31%
PNC	B	0.31%
REGN	F	0.3%
TRU	D	0.3%
NDAQ	A	0.3%
AVY	D	0.29%
NSC	B	0.29%
BMY	B	0.28%
MCO	B	0.28%
CSX	B	0.27%
FCX	D	0.26%
ELV	F	0.26%
GL	B	0.26%
ORLY	B	0.26%
HCA	F	0.26%
SLB	C	0.26%
MCK	B	0.25%
DAL	C	0.25%
DLTR	F	0.25%
AIZ	A	0.25%
MLM	B	0.25%
SHW	A	0.24%
PSX	C	0.24%
FANG	D	0.24%
FITB	A	0.24%
ASML	F	0.23%
DUK	C	0.23%
K	A	0.22%
LEN	D	0.22%
EHC	B	0.22%
MET	A	0.22%
SAIA	B	0.21%
WCN	A	0.21%
HUM	C	0.2%
SRE	A	0.2%
VTR	C	0.2%
CHKP	D	0.2%
J	F	0.19%
AEP	D	0.19%
BA	F	0.19%
DGX	A	0.19%
EFX	F	0.18%
DXCM	D	0.18%
CNC	D	0.18%
EA	A	0.17%
MOH	F	0.17%
D	C	0.17%
ADSK	A	0.17%
VRSK	A	0.17%
CEG	D	0.17%
WMB	A	0.16%
PEG	A	0.16%
RSG	A	0.16%
ELS	C	0.16%
ECL	D	0.16%
OKE	A	0.16%
ETR	B	0.16%
TKO	B	0.15%
VST	B	0.15%
FCPT	C	0.14%
CFG	B	0.14%
ESI	A	0.14%
PCG	A	0.14%
APTV	D	0.14%
WRBY	B	0.14%
APD	A	0.14%
EQT	B	0.13%
LNT	A	0.13%
LNG	B	0.13%
AVTR	F	0.13%
CDW	F	0.13%
ENTG	D	0.13%
IQV	D	0.13%
IT	C	0.13%
BLDR	D	0.12%
MTCH	D	0.12%
TW	A	0.12%
BK	A	0.12%
NUE	C	0.11%
FE	C	0.11%
STWD	C	0.11%
ON	D	0.1%
INVH	D	0.1%
STLD	B	0.1%
EQR	B	0.09%
CNP	B	0.09%
TRGP	B	0.09%
BMRN	D	0.09%
UTZ	D	0.08%
DTM	B	0.08%
CCK	C	0.08%
WIX	B	0.08%
TOL	B	0.07%
DTE	C	0.07%
SMAR	A	0.07%
GXO	B	0.06%
WY	D	0.06%
IONS	F	0.05%
FBIN	D	0.05%
BHP	F	0.03%

NBCR Underweight 23 Positions Relative to DCAP

Symbol	Grade	Weight
QQQ	B	-9.87%
UNH	C	-1.23%
SBUX	A	-0.91%
MS	A	-0.9%
WMT	A	-0.84%
DIS	B	-0.82%
HOOD	B	-0.8%
DELL	C	-0.76%
HON	B	-0.74%
TGT	F	-0.72%
ADP	B	-0.57%
COIN	C	-0.52%
CMG	B	-0.52%
PYPL	B	-0.51%
DKS	C	-0.48%
META	D	-0.48%
BBY	D	-0.48%
BRK.A	B	-0.45%
ADBE	C	-0.41%
AXP	A	-0.27%
LULU	C	-0.26%
DPZ	C	-0.23%
MRK	F	-0.2%