VMAX vs. DCAP ETF Comparison

Comparison of Hartford US Value ETF (VMAX) to Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP)

VMAX

Hartford US Value ETF

VMAX Description

The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$51.92

Average Daily Volume

Number of Holdings ^*

148

* 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	VMAX	DCAP
30 Days	3.35%	3.96%
60 Days	4.23%	4.77%
90 Days	5.95%	5.96%
12 Months

22 Overlapping Holdings

Symbol	Grade	Weight in VMAX	Weight in DCAP	Overlap
AXP	A	0.27%	0.27%	0.27%
BBY	D	1.29%	0.48%	0.48%
BRK.A	B	0.92%	0.45%	0.45%
C	A	1.89%	0.75%	0.75%
CAT	B	0.7%	0.51%	0.51%
DELL	C	0.77%	0.76%	0.76%
DKS	C	0.11%	0.48%	0.11%
FDX	B	1.16%	0.44%	0.44%
GS	A	0.47%	1.12%	0.47%
HD	A	0.32%	1.07%	0.32%
JNJ	D	0.96%	0.92%	0.92%
JPM	A	1.34%	1.09%	1.09%
META	D	1.36%	0.48%	0.48%
MRK	F	0.24%	0.2%	0.2%
MS	A	0.2%	0.9%	0.2%
PYPL	B	1.09%	0.51%	0.51%
QCOM	F	0.66%	0.23%	0.23%
TGT	F	1.21%	0.72%	0.72%
TMUS	B	0.43%	0.63%	0.43%
UNH	C	0.8%	1.23%	0.8%
V	A	0.65%	0.53%	0.53%
WMT	A	0.68%	0.84%	0.68%

VMAX Overweight 126 Positions Relative to DCAP

Symbol	Grade	Weight
EOG	A	2.03%
HPQ	B	1.93%
MTB	A	1.87%
WFC	A	1.82%
CVS	D	1.76%
LNC	B	1.59%
STLD	B	1.51%
NRG	B	1.5%
T	A	1.49%
USB	A	1.46%
VLO	C	1.42%
SYF	B	1.39%
MA	C	1.35%
MPC	D	1.32%
STT	A	1.31%
PNC	B	1.29%
BAC	A	1.26%
GAP	C	1.25%
MCO	B	1.24%
BK	A	1.22%
GOOGL	C	1.2%
NFG	A	1.18%
KR	B	1.18%
RF	A	1.13%
LAMR	D	1.12%
ELV	F	1.12%
VZ	C	1.1%
TROW	B	1.05%
BCC	B	1.05%
JHG	A	1.03%
JXN	C	1.02%
CINF	A	1.01%
NVDA	C	0.99%
HPE	B	0.98%
ETR	B	0.96%
BLDR	D	0.93%
DUK	C	0.92%
XOM	B	0.91%
APA	D	0.91%
SHW	A	0.88%
SO	D	0.86%
GILD	C	0.85%
IRM	D	0.85%
COP	C	0.83%
FITB	A	0.83%
DVN	F	0.81%
VICI	C	0.78%
CVX	A	0.75%
HCA	F	0.71%
HBAN	A	0.7%
ACI	C	0.68%
NEE	D	0.68%
OGN	D	0.68%
RS	B	0.66%
CB	C	0.66%
AVT	C	0.65%
MO	A	0.65%
AMT	D	0.63%
COF	B	0.62%
HUM	C	0.61%
LOW	D	0.58%
CHRD	D	0.58%
CMC	B	0.57%
MTG	C	0.54%
CTAS	B	0.52%
TEX	D	0.51%
MGY	A	0.5%
SPG	B	0.5%
EQIX	A	0.49%
GWW	B	0.47%
SW	A	0.47%
CBT	C	0.47%
PSX	C	0.46%
ITW	B	0.43%
NTAP	C	0.42%
MLI	C	0.4%
PRU	A	0.39%
R	B	0.39%
UNM	A	0.36%
AAPL	C	0.34%
RHI	B	0.34%
BPOP	B	0.32%
AXS	A	0.31%
NUE	C	0.3%
OZK	B	0.29%
RDN	C	0.27%
CSCO	B	0.27%
JKHY	D	0.27%
SBAC	D	0.27%
MKL	A	0.26%
DTE	C	0.26%
TJX	A	0.25%
LNTH	D	0.23%
MSCI	C	0.23%
UFPI	B	0.22%
PHM	D	0.22%
CFG	B	0.21%
CRBG	B	0.2%
XEL	A	0.18%
LLY	F	0.18%
M	D	0.17%
AMAT	F	0.16%
NXPI	D	0.16%
DINO	D	0.14%
CTSH	B	0.14%
CMI	A	0.14%
CMCSA	B	0.13%
COLB	A	0.12%
PGR	A	0.12%
HRB	D	0.11%
EXC	C	0.11%
WY	D	0.11%
FHN	A	0.1%
OVV	B	0.08%
AEP	D	0.08%
IBM	C	0.07%
CCI	D	0.07%
ESNT	D	0.05%
WFRD	D	0.05%
CHX	C	0.04%
EG	C	0.03%
FANG	D	0.03%
SM	B	0.02%
FCNCA	A	0.01%
BKNG	A	0.01%
WSM	B	0.01%

VMAX 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%
MCD	D	-0.79%
BLK	C	-0.76%
HON	B	-0.74%
TMO	F	-0.7%
ADP	B	-0.57%
COIN	C	-0.52%
CMG	B	-0.52%
LMT	D	-0.52%
MSFT	F	-0.5%
ACN	C	-0.49%
LRCX	F	-0.48%
PG	A	-0.47%
NKE	D	-0.47%
AMD	F	-0.47%
DE	A	-0.46%
STZ	D	-0.46%
ABBV	D	-0.45%
ADBE	C	-0.41%
AMGN	D	-0.4%
LULU	C	-0.26%
MDT	D	-0.25%
DPZ	C	-0.23%
ULTA	F	-0.22%