QLD vs. DCAP ETF Comparison

Comparison of ProShares Ultra QQQ (QLD) to Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP)

QLD

ProShares Ultra QQQ

QLD Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.35

Average Daily Volume

3,411,658

Number of Holdings ^*

101

* 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	QLD	DCAP
30 Days	11.38%	2.95%
60 Days	23.21%	9.13%
90 Days	-6.10%
12 Months	69.63%

8 Overlapping Holdings

Symbol	Grade	Weight in QLD	Weight in DCAP	Overlap
ADBE	F	1.1%	0.41%	0.41%
ADP	A	0.54%	0.53%	0.53%
AMGN	D	0.83%	0.45%	0.45%
HON	C	0.64%	0.69%	0.64%
LULU	D	0.15%	0.23%	0.15%
QCOM	D	0.91%	0.25%	0.25%
SBUX	B	0.53%	0.93%	0.53%
TMUS	A	1.16%	0.56%	0.56%

QLD Overweight 93 Positions Relative to DCAP

Symbol	Grade	Weight
AAPL	C	6.59%
MSFT	D	5.95%
NVDA	B	5.54%
AVGO	B	3.84%
META	A	3.7%
AMZN	C	3.64%
TSLA	C	2.35%
COST	C	1.89%
GOOGL	B	1.81%
GOOG	B	1.74%
NFLX	A	1.46%
AMD	C	1.27%
PEP	F	1.12%
LIN	C	1.09%
CSCO	A	1.03%
TXN	C	0.91%
ISRG	C	0.84%
INTU	F	0.83%
AMAT	C	0.8%
CMCSA	B	0.77%
BKNG	B	0.68%
VRTX	D	0.58%
REGN	D	0.55%
ADI	B	0.55%
MU	D	0.55%
PANW	B	0.53%
LRCX	D	0.51%
MELI	D	0.5%
KLAC	B	0.5%
GILD	A	0.5%
INTC	D	0.48%
MDLZ	D	0.47%
PDD	B	0.43%
CTAS	C	0.4%
CEG	A	0.39%
ASML	F	0.38%
PYPL	A	0.38%
SNPS	F	0.37%
CDNS	D	0.36%
MAR	A	0.34%
ORLY	A	0.32%
CSX	D	0.32%
CRWD	D	0.31%
MRVL	C	0.3%
ADSK	B	0.29%
ROP	D	0.29%
NXPI	F	0.29%
FTNT	A	0.28%
ABNB	D	0.27%
AEP	C	0.26%
DASH	A	0.26%
MNST	D	0.25%
PCAR	D	0.25%
WDAY	D	0.25%
TTD	A	0.24%
ROST	D	0.24%
CPRT	B	0.24%
KDP	C	0.24%
PAYX	B	0.23%
AZN	D	0.22%
CHTR	D	0.22%
GEHC	C	0.21%
MCHP	F	0.21%
FAST	C	0.2%
IDXX	D	0.2%
KHC	F	0.2%
ODFL	F	0.2%
EXC	C	0.19%
EA	D	0.18%
VRSK	D	0.18%
CTSH	B	0.18%
DDOG	B	0.17%
BKR	B	0.17%
CCEP	C	0.17%
XEL	C	0.17%
CDW	D	0.15%
FANG	D	0.15%
CSGP	F	0.15%
ON	F	0.15%
BIIB	F	0.14%
DXCM	F	0.13%
TTWO	D	0.13%
ANSS	D	0.13%
SMCI	F	0.12%
TEAM	D	0.12%
MRNA	F	0.12%
ZS	F	0.12%
GFS	F	0.11%
MDB	D	0.1%
WBD	F	0.1%
ILMN	B	0.1%
ARM	C	0.09%
DLTR	F	0.07%

QLD Underweight 31 Positions Relative to DCAP

Symbol	Grade	Weight
QQQ	B	-9.74%
UNH	B	-1.24%
HD	A	-1.09%
JNJ	D	-1.01%
JPM	C	-0.98%
GS	B	-0.98%
MCD	A	-0.83%
TMO	D	-0.83%
WMT	A	-0.82%
DIS	D	-0.75%
TGT	C	-0.75%
MS	A	-0.73%
C	B	-0.7%
NKE	D	-0.58%
LMT	A	-0.58%
BBY	C	-0.56%
CAT	A	-0.53%
ABBV	C	-0.53%
PG	D	-0.51%
STZ	D	-0.51%
CMG	C	-0.51%
DE	C	-0.5%
V	B	-0.49%
ACN	B	-0.48%
BRK.A	B	-0.46%
FDX	F	-0.42%
MDT	C	-0.27%
AXP	A	-0.26%
ULTA	D	-0.24%
DPZ	D	-0.24%
MRK	F	-0.24%