TDVG vs. DCAP ETF Comparison

Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP)

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$41.43

Average Daily Volume

108,557

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

$21.51

Average Daily Volume

416

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDVG	DCAP
30 Days	1.72%	3.96%
60 Days	1.64%	4.77%
90 Days	3.05%	5.96%
12 Months	22.96%

22 Overlapping Holdings

Symbol	Grade	Weight in TDVG	Weight in DCAP	Overlap
ABBV	D	1.01%	0.45%	0.45%
ACN	C	1.34%	0.49%	0.49%
ADP	B	0.58%	0.57%	0.57%
AXP	A	1.26%	0.27%	0.27%
DE	A	0.47%	0.46%	0.46%
GS	A	0.54%	1.12%	0.54%
HD	A	1.37%	1.07%	1.07%
HON	B	1.12%	0.74%	0.74%
JNJ	D	0.48%	0.92%	0.48%
JPM	A	2.07%	1.09%	1.09%
MCD	D	1.02%	0.79%	0.79%
MS	A	0.96%	0.9%	0.9%
MSFT	F	6.0%	0.5%	0.5%
NKE	D	0.4%	0.47%	0.4%
QCOM	F	0.49%	0.23%	0.23%
STZ	D	0.26%	0.46%	0.26%
TGT	F	0.51%	0.72%	0.51%
TMO	F	1.64%	0.7%	0.7%
TMUS	B	1.09%	0.63%	0.63%
UNH	C	1.9%	1.23%	1.23%
V	A	2.14%	0.53%	0.53%
WMT	A	1.39%	0.84%	0.84%

TDVG Overweight 79 Positions Relative to DCAP

Symbol	Grade	Weight
AAPL	C	4.93%
GE	D	2.07%
CB	C	2.06%
LLY	F	1.81%
MMC	B	1.72%
KLAC	D	1.45%
ROP	B	1.4%
KO	D	1.32%
LIN	D	1.32%
XOM	B	1.31%
ROST	C	1.31%
HWM	A	1.24%
BAC	A	1.22%
HLT	A	1.2%
AZN	D	1.18%
APH	A	1.14%
MCK	B	1.13%
DHR	F	1.12%
PGR	A	1.09%
WCN	A	1.06%
SYK	C	1.04%
BR	A	1.04%
BDX	F	1.03%
EQR	B	1.02%
CL	D	1.01%
AMAT	F	0.99%
KVUE	A	0.99%
ADI	D	0.98%
UNP	C	0.97%
NOC	D	0.96%
SCHW	B	0.93%
ELV	F	0.9%
SHW	A	0.89%
AEE	A	0.87%
AMT	D	0.85%
MDLZ	F	0.85%
AVY	D	0.81%
SLB	C	0.8%
HIG	B	0.77%
TT	A	0.74%
PM	B	0.74%
COP	C	0.73%
CMS	C	0.71%
PEP	F	0.7%
ODFL	B	0.68%
GEV	B	0.67%
NEE	D	0.65%
ZTS	D	0.64%
A	D	0.63%
EOG	A	0.62%
TXN	C	0.61%
ATO	A	0.6%
GEHC	F	0.59%
SPGI	C	0.58%
CSX	B	0.58%
WFC	A	0.57%
MCHP	D	0.56%
YUM	B	0.56%
EQT	B	0.56%
CI	F	0.55%
COST	B	0.55%
ROK	B	0.5%
OTIS	C	0.5%
SWK	D	0.48%
TSCO	D	0.45%
EFX	F	0.44%
WMB	A	0.42%
AON	A	0.38%
REXR	F	0.37%
ITW	B	0.37%
CMI	A	0.32%
DG	F	0.3%
RPM	A	0.29%
MAR	B	0.28%
BALL	D	0.28%
TTC	D	0.25%
AME	A	0.18%
JBHT	C	0.03%
LVS	C	0.03%

TDVG Underweight 27 Positions Relative to DCAP

Symbol	Grade	Weight
QQQ	B	-9.87%
SBUX	A	-0.91%
DIS	B	-0.82%
HOOD	B	-0.8%
DELL	C	-0.76%
BLK	C	-0.76%
C	A	-0.75%
COIN	C	-0.52%
CMG	B	-0.52%
LMT	D	-0.52%
PYPL	B	-0.51%
CAT	B	-0.51%
DKS	C	-0.48%
LRCX	F	-0.48%
META	D	-0.48%
BBY	D	-0.48%
PG	A	-0.47%
AMD	F	-0.47%
BRK.A	B	-0.45%
FDX	B	-0.44%
ADBE	C	-0.41%
AMGN	D	-0.4%
LULU	C	-0.26%
MDT	D	-0.25%
DPZ	C	-0.23%
ULTA	F	-0.22%
MRK	F	-0.2%