DCAP vs. DGRW ETF Comparison
Comparison of Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP) to WisdomTree U.S. Dividend Growth Fund (DGRW)
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
739
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
DGRW
WisdomTree U.S. Dividend Growth Fund
DGRW Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.Grade (RS Rating)
Last Trade
$82.83
Average Daily Volume
532,428
Number of Holdings
*
293
* may have additional holdings in another (foreign) market
Performance
| Period | DCAP | DGRW |
|---|---|---|
| 30 Days | 2.17% | 2.14% |
| 60 Days | 3.90% | 5.23% |
| 90 Days | 6.45% | |
| 12 Months | 32.24% |
23 Overlapping Holdings
| Symbol | Grade | Weight in DCAP | Weight in DGRW | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 0.53% | 3.63% | 0.53% | |
| ADP | C | 0.54% | 0.77% | 0.54% | |
| AMGN | D | 0.47% | 1.55% | 0.47% | |
| AXP | B | 0.26% | 0.75% | 0.26% | |
| BBY | A | 0.53% | 0.23% | 0.23% | |
| DPZ | D | 0.23% | 0.05% | 0.05% | |
| FDX | D | 0.4% | 0.39% | 0.39% | |
| GS | B | 0.99% | 1.47% | 0.99% | |
| HD | B | 1.06% | 2.86% | 1.06% | |
| HON | C | 0.68% | 0.78% | 0.68% | |
| JNJ | C | 1.03% | 3.34% | 1.03% | |
| LMT | A | 0.57% | 1.11% | 0.57% | |
| MCD | B | 0.82% | 1.37% | 0.82% | |
| MS | B | 0.72% | 1.92% | 0.72% | |
| NKE | D | 0.56% | 0.37% | 0.37% | |
| PG | C | 0.51% | 2.79% | 0.51% | |
| QCOM | D | 0.25% | 1.14% | 0.25% | |
| SBUX | C | 0.92% | 0.75% | 0.75% | |
| STZ | C | 0.49% | 0.18% | 0.18% | |
| TGT | C | 0.75% | 0.61% | 0.61% | |
| TMUS | B | 0.54% | 1.06% | 0.54% | |
| UNH | C | 1.23% | 1.99% | 1.23% | |
| V | C | 0.51% | 1.03% | 0.51% |
DCAP Underweight 270 Positions Relative to DGRW
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -7.24% | |
| AAPL | C | -5.17% | |
| AVGO | C | -3.88% | |
| NVDA | C | -2.98% | |
| KO | B | -2.65% | |
| PEP | D | -2.02% | |
| CSCO | B | -1.88% | |
| LLY | D | -1.78% | |
| ORCL | B | -1.66% | |
| TXN | B | -1.66% | |
| META | B | -1.37% | |
| GOOGL | D | -1.29% | |
| GOOG | D | -1.23% | |
| UPS | D | -1.07% | |
| GILD | B | -1.06% | |
| ABT | C | -1.03% | |
| UNP | D | -0.96% | |
| EOG | D | -0.86% | |
| COP | F | -0.77% | |
| MA | B | -0.71% | |
| COST | C | -0.69% | |
| ADI | C | -0.6% | |
| TJX | C | -0.57% | |
| CI | C | -0.56% | |
| CL | C | -0.56% | |
| ITW | B | -0.49% | |
| GD | C | -0.48% | |
| KMB | C | -0.47% | |
| SCHW | D | -0.47% | |
| MMC | C | -0.44% | |
| APD | B | -0.43% | |
| ELV | D | -0.41% | |
| SYK | C | -0.39% | |
| SPGI | C | -0.39% | |
| WM | D | -0.37% | |
| NSC | C | -0.37% | |
| AMAT | D | -0.37% | |
| PAYX | C | -0.37% | |
| NOC | B | -0.34% | |
| TRV | C | -0.33% | |
| COF | B | -0.33% | |
| HPQ | C | -0.33% | |
| INTU | D | -0.32% | |
| LRCX | D | -0.31% | |
| AIG | D | -0.31% | |
| PH | B | -0.29% | |
| KLAC | D | -0.29% | |
| HCA | B | -0.28% | |
| SYY | C | -0.28% | |
| DFS | C | -0.27% | |
| KKR | B | -0.26% | |
| CSX | C | -0.25% | |
| GE | C | -0.25% | |
| CARR | B | -0.25% | |
| MSI | B | -0.24% | |
| FAST | C | -0.24% | |
| BKR | C | -0.24% | |
| HIG | B | -0.22% | |
| RSG | D | -0.22% | |
| ZTS | B | -0.21% | |
| APH | C | -0.21% | |
| PFG | B | -0.21% | |
| SHW | B | -0.21% | |
| EBAY | B | -0.21% | |
| ECL | B | -0.21% | |
| CTAS | C | -0.21% | |
| HSY | D | -0.2% | |
| MAR | B | -0.2% | |
| FANG | F | -0.2% | |
| TRGP | C | -0.2% | |
| DD | B | -0.2% | |
| URI | B | -0.19% | |
| MCO | C | -0.19% | |
| PGR | C | -0.19% | |
| YUM | B | -0.19% | |
| AMP | B | -0.19% | |
| DRI | C | -0.18% | |
| FNF | B | -0.18% | |
| SYF | C | -0.17% | |
| OTIS | B | -0.17% | |
| WY | C | -0.17% | |
| OXY | F | -0.17% | |
| LVS | C | -0.17% | |
| DHI | C | -0.16% | |
| TSCO | B | -0.16% | |
| AJG | D | -0.15% | |
| LEN | B | -0.15% | |
| GPC | D | -0.15% | |
| PPG | C | -0.14% | |
| HES | F | -0.14% | |
| HAL | F | -0.14% | |
| ROK | D | -0.14% | |
| ROST | C | -0.14% | |
| NRG | B | -0.14% | |
| NTAP | D | -0.13% | |
| EMN | B | -0.13% | |
| BEN | F | -0.12% | |
| MSCI | C | -0.12% | |
| GWW | B | -0.12% | |
| EQT | C | -0.11% | |
| EQH | C | -0.11% | |
| SWKS | F | -0.11% | |
| ALLY | F | -0.11% | |
| JEF | C | -0.11% | |
| TPR | A | -0.11% | |
| CHRW | B | -0.1% | |
| HUBB | B | -0.1% | |
| MCK | F | -0.1% | |
| ERIE | B | -0.1% | |
| DKS | D | -0.1% | |
| BR | C | -0.1% | |
| WSO | C | -0.1% | |
| DOV | B | -0.1% | |
| WRB | D | -0.1% | |
| CDW | D | -0.09% | |
| LKQ | F | -0.09% | |
| RMD | C | -0.09% | |
| WSM | C | -0.09% | |
| ROL | C | -0.09% | |
| WLK | C | -0.08% | |
| MPWR | B | -0.08% | |
| BALL | C | -0.08% | |
| BAH | B | -0.08% | |
| HLT | B | -0.08% | |
| OVV | F | -0.08% | |
| MRO | D | -0.08% | |
| SBAC | C | -0.08% | |
| SSNC | C | -0.08% | |
| MAS | B | -0.08% | |
| FAF | B | -0.07% | |
| CSL | B | -0.07% | |
| CIVI | F | -0.07% | |
| VMC | C | -0.07% | |
| OMF | D | -0.07% | |
| A | C | -0.07% | |
| PHM | B | -0.07% | |
| RPM | B | -0.07% | |
| AVY | C | -0.07% | |
| CE | D | -0.07% | |
| HUM | F | -0.07% | |
| REYN | C | -0.06% | |
| MLM | D | -0.06% | |
| TXRH | B | -0.06% | |
| VRSK | D | -0.06% | |
| SF | B | -0.06% | |
| WAL | B | -0.06% | |
| LII | C | -0.06% | |
| EFX | C | -0.06% | |
| NXST | D | -0.06% | |
| JBHT | D | -0.05% | |
| VOYA | B | -0.05% | |
| NFG | B | -0.05% | |
| AOS | B | -0.05% | |
| ODFL | D | -0.05% | |
| RL | B | -0.05% | |
| NDSN | C | -0.05% | |
| PWR | B | -0.05% | |
| RHI | D | -0.05% | |
| HWM | B | -0.05% | |
| EVR | B | -0.05% | |
| EXPD | B | -0.05% | |
| WEN | C | -0.05% | |
| HII | F | -0.05% | |
| RLI | B | -0.04% | |
| FDS | C | -0.04% | |
| MSM | D | -0.04% | |
| LECO | D | -0.04% | |
| GGG | C | -0.04% | |
| POOL | C | -0.04% | |
| LEA | D | -0.04% | |
| HLI | C | -0.04% | |
| MAN | C | -0.04% | |
| TPL | C | -0.04% | |
| VRT | C | -0.04% | |
| TTC | F | -0.04% | |
| MUR | F | -0.04% | |
| PR | F | -0.03% | |
| HEI | C | -0.03% | |
| THO | C | -0.03% | |
| SEE | C | -0.03% | |
| GNTX | D | -0.03% | |
| SEIC | B | -0.03% | |
| LW | D | -0.03% | |
| LSTR | D | -0.03% | |
| MGY | D | -0.03% | |
| ARMK | B | -0.03% | |
| PRI | B | -0.03% | |
| BWA | C | -0.03% | |
| ALSN | B | -0.03% | |
| WST | D | -0.03% | |
| ITT | B | -0.03% | |
| AVT | B | -0.03% | |
| CBT | B | -0.03% | |
| BERY | B | -0.03% | |
| JKHY | B | -0.03% | |
| MKTX | D | -0.03% | |
| DCI | C | -0.03% | |
| FLS | C | -0.03% | |
| WH | B | -0.03% | |
| NEU | D | -0.02% | |
| JBL | C | -0.02% | |
| COLM | C | -0.02% | |
| BSY | C | -0.02% | |
| CHDN | D | -0.02% | |
| NSP | F | -0.02% | |
| WWD | C | -0.02% | |
| AIT | B | -0.02% | |
| HEI | C | -0.02% | |
| TECH | C | -0.02% | |
| RRC | D | -0.02% | |
| MMS | B | -0.02% | |
| HLNE | B | -0.02% | |
| WMS | D | -0.02% | |
| TTEK | C | -0.02% | |
| AMKR | F | -0.02% | |
| TKO | A | -0.02% | |
| SM | F | -0.02% | |
| EXP | B | -0.02% | |
| OLED | D | -0.02% | |
| CASY | D | -0.02% | |
| FIX | B | -0.02% | |
| MORN | C | -0.02% | |
| LPX | B | -0.02% | |
| CW | B | -0.02% | |
| PAYC | D | -0.02% | |
| ASH | F | -0.02% | |
| EHC | B | -0.02% | |
| SIGI | D | -0.02% | |
| TER | C | -0.02% | |
| MTDR | F | -0.02% | |
| UHS | C | -0.02% | |
| OLN | D | -0.02% | |
| RGLD | C | -0.02% | |
| BYD | C | -0.02% | |
| BWXT | A | -0.02% | |
| LPLA | D | -0.02% | |
| FSS | D | -0.01% | |
| HXL | F | -0.01% | |
| NFE | F | -0.01% | |
| MOG.A | B | -0.01% | |
| ASO | D | -0.01% | |
| BCC | C | -0.01% | |
| PVH | D | -0.01% | |
| CNXC | F | -0.01% | |
| COKE | C | -0.01% | |
| AEO | D | -0.01% | |
| LFUS | C | -0.01% | |
| VNT | F | -0.01% | |
| AMG | C | -0.01% | |
| IPAR | D | -0.01% | |
| KNSL | D | -0.01% | |
| H | B | -0.01% | |
| PFSI | C | -0.01% | |
| LEN | B | -0.01% | |
| IBP | C | -0.01% | |
| CHE | C | -0.01% | |
| DLB | D | -0.01% | |
| AAON | B | -0.01% | |
| WCC | C | -0.01% | |
| BRKR | D | -0.01% | |
| UFPI | C | -0.01% | |
| ZWS | B | -0.01% | |
| ORA | B | -0.01% | |
| EXPO | B | -0.01% | |
| SNDR | B | -0.01% | |
| CHX | F | -0.01% | |
| AWI | B | -0.01% | |
| POWI | F | -0.0% | |
| FUL | D | -0.0% | |
| BMI | B | -0.0% |
DCAP: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Restaurants
Banks - Global
Capital Markets
Credit Services
Discount Stores
Farm & Construction Equipment
Specialty Retail
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
Insurance - Diversified
Keywords:
S&P 500
Dow Jones Component
Nasdaq 100
Retail Store
Electronics
Banking
E-Commerce
Financial Products
Investment Bank
Investment Banking
Investment Product
Magazines
Medicine
Pharmaceutical Products
Primary Dealers
Retail Outlets
Risk Management
Transaction Services
Alcohol
Autoimmune Disease
DGRW: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Diversified Industrials
Business Services
Capital Markets
Aerospace & Defense
Semiconductors
Specialty Chemicals
Asset Management
Building Materials
Restaurants
Credit Services
Specialty Retail
Insurance - Property & Casualty
Integrated Shipping & Logistics
Auto Parts
Chemicals
Drug Manufacturers - Major
Industrial Distribution
Semiconductor Equipment & Materials
Health Care Plans
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