USSG vs. DCAP ETF Comparison
Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP)
USSG
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.
Grade (RS Rating)
Last Trade
$55.41
Average Daily Volume
104,804
Number of Holdings
*
288
* 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
$21.27
Average Daily Volume
392
Number of Holdings
*
45
* may have additional holdings in another (foreign) market
Performance
| Period | USSG | DCAP |
|---|---|---|
| 30 Days | 3.02% | 2.12% |
| 60 Days | 6.35% | 4.98% |
| 90 Days | 7.94% | 6.41% |
| 12 Months | 34.49% |
26 Overlapping Holdings
| Symbol | Grade | Weight in USSG | Weight in DCAP | Overlap | |
|---|---|---|---|---|---|
| ACN | B | 0.81% | 0.47% | 0.47% | |
| ADBE | C | 0.8% | 0.38% | 0.38% | |
| ADP | A | 0.45% | 0.57% | 0.45% | |
| AMD | F | 0.86% | 0.5% | 0.5% | |
| AMGN | F | 0.64% | 0.43% | 0.43% | |
| AXP | B | 0.58% | 0.27% | 0.27% | |
| BBY | C | 0.07% | 0.47% | 0.07% | |
| CAT | B | 0.69% | 0.51% | 0.51% | |
| DE | D | 0.4% | 0.45% | 0.4% | |
| DIS | B | 0.66% | 0.74% | 0.66% | |
| DKS | D | 0.04% | 0.48% | 0.04% | |
| DPZ | C | 0.06% | 0.24% | 0.06% | |
| HD | B | 1.47% | 1.06% | 1.06% | |
| JNJ | D | 1.43% | 0.93% | 0.93% | |
| LRCX | F | 0.36% | 0.49% | 0.36% | |
| LULU | B | 0.14% | 0.24% | 0.14% | |
| MCD | C | 0.79% | 0.79% | 0.79% | |
| MRK | F | 0.97% | 0.21% | 0.21% | |
| MS | A | 0.54% | 0.87% | 0.54% | |
| MSFT | C | 10.85% | 0.49% | 0.49% | |
| NKE | F | 0.35% | 0.47% | 0.35% | |
| PG | C | 1.47% | 0.47% | 0.47% | |
| PYPL | A | 0.29% | 0.49% | 0.29% | |
| TGT | C | 0.26% | 0.7% | 0.26% | |
| ULTA | C | 0.07% | 0.22% | 0.07% | |
| V | A | 1.73% | 0.52% | 0.52% |
USSG Overweight 262 Positions Relative to DCAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 12.59% | |
| GOOGL | C | 3.74% | |
| GOOG | C | 3.25% | |
| TSLA | B | 2.62% | |
| LLY | F | 2.45% | |
| MA | B | 1.58% | |
| CRM | B | 1.09% | |
| KO | F | 1.0% | |
| PEP | D | 0.86% | |
| LIN | D | 0.83% | |
| NOW | A | 0.73% | |
| GE | D | 0.71% | |
| IBM | D | 0.71% | |
| TXN | B | 0.7% | |
| VZ | D | 0.65% | |
| INTU | A | 0.65% | |
| CMCSA | B | 0.63% | |
| BKNG | A | 0.62% | |
| DHR | F | 0.62% | |
| SPGI | C | 0.58% | |
| AMAT | F | 0.57% | |
| LOW | B | 0.57% | |
| UNP | D | 0.53% | |
| PGR | A | 0.53% | |
| ETN | B | 0.5% | |
| TJX | A | 0.48% | |
| FI | A | 0.45% | |
| PANW | B | 0.44% | |
| GILD | B | 0.42% | |
| BMY | B | 0.42% | |
| MMC | D | 0.41% | |
| SCHW | B | 0.4% | |
| PLD | D | 0.39% | |
| AMT | F | 0.37% | |
| INTC | C | 0.36% | |
| UPS | C | 0.36% | |
| ELV | F | 0.36% | |
| MELI | D | 0.35% | |
| ICE | C | 0.33% | |
| CI | D | 0.33% | |
| EQIX | B | 0.32% | |
| TT | B | 0.32% | |
| ITW | B | 0.3% | |
| CDNS | B | 0.3% | |
| SNPS | C | 0.3% | |
| ZTS | D | 0.3% | |
| WELL | B | 0.3% | |
| MCO | C | 0.29% | |
| USB | B | 0.28% | |
| PNC | B | 0.28% | |
| CTAS | B | 0.28% | |
| MRVL | B | 0.27% | |
| CL | F | 0.27% | |
| HCA | D | 0.27% | |
| APD | B | 0.26% | |
| ORLY | A | 0.26% | |
| MMM | C | 0.26% | |
| ECL | C | 0.24% | |
| WMB | B | 0.24% | |
| CSX | B | 0.24% | |
| CARR | C | 0.23% | |
| NXPI | F | 0.23% | |
| COF | B | 0.23% | |
| ADSK | B | 0.23% | |
| SLB | C | 0.22% | |
| DLR | C | 0.22% | |
| HLT | A | 0.22% | |
| TRV | B | 0.21% | |
| OKE | A | 0.21% | |
| TFC | B | 0.21% | |
| BK | B | 0.21% | |
| AFL | C | 0.21% | |
| PSX | C | 0.2% | |
| AZO | B | 0.2% | |
| AMP | A | 0.2% | |
| MPC | D | 0.2% | |
| URI | B | 0.2% | |
| NEM | F | 0.2% | |
| FICO | B | 0.19% | |
| FIS | B | 0.19% | |
| DHI | D | 0.19% | |
| JCI | A | 0.19% | |
| WDAY | B | 0.19% | |
| SRE | B | 0.19% | |
| DASH | A | 0.18% | |
| ALL | B | 0.18% | |
| GWW | B | 0.18% | |
| RCL | A | 0.18% | |
| CMI | A | 0.17% | |
| KMB | D | 0.17% | |
| PAYX | B | 0.17% | |
| PWR | B | 0.17% | |
| CCI | F | 0.17% | |
| COR | B | 0.16% | |
| VLO | C | 0.16% | |
| PRU | B | 0.16% | |
| LNG | B | 0.16% | |
| IR | A | 0.15% | |
| EA | A | 0.15% | |
| CBRE | B | 0.15% | |
| IT | B | 0.15% | |
| EW | F | 0.15% | |
| ODFL | B | 0.15% | |
| A | F | 0.15% | |
| HPQ | B | 0.14% | |
| YUM | B | 0.14% | |
| DFS | B | 0.14% | |
| EXC | C | 0.14% | |
| IRM | D | 0.14% | |
| BKR | B | 0.14% | |
| GEHC | D | 0.14% | |
| KR | A | 0.14% | |
| IQV | F | 0.14% | |
| GIS | F | 0.14% | |
| TEAM | B | 0.13% | |
| ED | D | 0.13% | |
| NUE | D | 0.13% | |
| CHTR | B | 0.13% | |
| KDP | C | 0.13% | |
| IDXX | F | 0.13% | |
| ACGL | C | 0.13% | |
| TRGP | B | 0.13% | |
| MLM | B | 0.13% | |
| NVR | D | 0.12% | |
| EIX | C | 0.12% | |
| WTW | A | 0.12% | |
| EBAY | C | 0.12% | |
| ROK | B | 0.12% | |
| NDAQ | B | 0.12% | |
| AXON | B | 0.12% | |
| HIG | C | 0.12% | |
| PHM | D | 0.11% | |
| TSCO | D | 0.11% | |
| PPG | F | 0.11% | |
| RJF | A | 0.11% | |
| MTD | F | 0.11% | |
| ANSS | B | 0.11% | |
| XYL | F | 0.11% | |
| HUM | D | 0.11% | |
| IFF | F | 0.1% | |
| HPE | B | 0.1% | |
| AWK | D | 0.1% | |
| DOV | A | 0.1% | |
| TTWO | A | 0.1% | |
| KEYS | C | 0.1% | |
| SW | B | 0.1% | |
| STT | B | 0.1% | |
| DXCM | C | 0.1% | |
| HUBS | B | 0.1% | |
| WST | B | 0.09% | |
| WAT | B | 0.09% | |
| NTAP | D | 0.09% | |
| PTC | B | 0.09% | |
| SBAC | D | 0.09% | |
| BR | A | 0.09% | |
| CHD | A | 0.09% | |
| VLTO | D | 0.09% | |
| FTV | C | 0.09% | |
| TROW | A | 0.09% | |
| BIIB | F | 0.09% | |
| DECK | B | 0.09% | |
| HAL | C | 0.09% | |
| STX | D | 0.08% | |
| STLD | C | 0.08% | |
| CFG | B | 0.08% | |
| LPLA | A | 0.08% | |
| CMS | D | 0.08% | |
| MKC | D | 0.08% | |
| WDC | D | 0.08% | |
| EME | B | 0.08% | |
| FSLR | F | 0.08% | |
| RF | A | 0.08% | |
| LYB | F | 0.08% | |
| ATO | B | 0.08% | |
| SYF | B | 0.08% | |
| ES | D | 0.08% | |
| K | A | 0.08% | |
| CBOE | D | 0.08% | |
| ZBH | C | 0.08% | |
| STE | D | 0.08% | |
| HBAN | A | 0.08% | |
| WY | F | 0.08% | |
| WSM | F | 0.07% | |
| DRI | B | 0.07% | |
| PFG | C | 0.07% | |
| NRG | C | 0.07% | |
| BALL | D | 0.07% | |
| LH | B | 0.07% | |
| TRU | D | 0.07% | |
| LII | B | 0.07% | |
| MOH | F | 0.07% | |
| OMC | A | 0.07% | |
| CLX | A | 0.07% | |
| HOLX | D | 0.07% | |
| NTRS | A | 0.07% | |
| IP | B | 0.07% | |
| DOC | C | 0.06% | |
| JBHT | C | 0.06% | |
| DOCU | B | 0.06% | |
| TRMB | B | 0.06% | |
| ALGN | D | 0.06% | |
| AKAM | F | 0.06% | |
| KEY | B | 0.06% | |
| APTV | F | 0.06% | |
| TWLO | B | 0.06% | |
| NI | A | 0.06% | |
| OC | A | 0.06% | |
| AVY | F | 0.06% | |
| IEX | B | 0.06% | |
| AVTR | F | 0.06% | |
| MANH | C | 0.06% | |
| BURL | C | 0.06% | |
| GPC | D | 0.06% | |
| GEN | B | 0.06% | |
| PNR | A | 0.06% | |
| PODD | B | 0.06% | |
| DGX | B | 0.06% | |
| ZS | B | 0.06% | |
| EXPD | C | 0.06% | |
| FDS | A | 0.06% | |
| SJM | F | 0.05% | |
| JNPR | D | 0.05% | |
| ALLE | D | 0.05% | |
| CAG | F | 0.05% | |
| POOL | D | 0.05% | |
| EQH | B | 0.05% | |
| GGG | B | 0.05% | |
| CNH | D | 0.04% | |
| ALLY | C | 0.04% | |
| FBIN | F | 0.04% | |
| SOLV | C | 0.04% | |
| FOXA | A | 0.04% | |
| LKQ | C | 0.04% | |
| CTLT | D | 0.04% | |
| MKTX | C | 0.04% | |
| AIZ | A | 0.04% | |
| WTRG | C | 0.04% | |
| LW | B | 0.04% | |
| IPG | F | 0.04% | |
| KMX | B | 0.04% | |
| DAY | B | 0.04% | |
| BXP | D | 0.04% | |
| CHRW | A | 0.04% | |
| NBIX | C | 0.04% | |
| ENPH | F | 0.04% | |
| BG | D | 0.04% | |
| TECH | D | 0.04% | |
| RIVN | F | 0.03% | |
| TTC | F | 0.03% | |
| KNX | C | 0.03% | |
| DVA | C | 0.03% | |
| CPB | F | 0.03% | |
| HRL | F | 0.03% | |
| DAL | A | 0.03% | |
| HSIC | F | 0.03% | |
| TFX | F | 0.03% | |
| BEN | C | 0.02% | |
| FOX | A | 0.02% | |
| ACI | C | 0.02% | |
| DINO | D | 0.02% | |
| BBWI | C | 0.02% | |
| WBA | D | 0.02% |
USSG Underweight 19 Positions Relative to DCAP
USSG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Specialty Retail
Diagnostics & Research
Business Services
Capital Markets
Packaged Foods
Banks - Regional - US
Credit Services
Drug Manufacturers - Major
Asset Management
Semiconductors
Specialty Chemicals
Household & Personal Products
Health Care Plans
Insurance - Diversified
Integrated Shipping & Logistics
Medical Devices
Medical Instruments & Supplies
Oil & Gas Midstream
DCAP: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Restaurants
Credit Services
Specialty Retail
Banks - Global
Capital Markets
Discount Stores
Farm & Construction Equipment
Semiconductors
Aerospace & Defense
Apparel Stores
Beverages - Wineries & Distilleries
Business Services
Diagnostics & Research
Diversified Industrials
Footwear & Accessories
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
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