DCAP vs. DGT ETF Comparison

Comparison of Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP) to SPDR Global Dow ETF (based on The Global Dow) (DGT)

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

DGT

SPDR Global Dow ETF (based on The Global Dow)

DGT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$136.93

Average Daily Volume

7,129

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DCAP	DGT
30 Days	3.96%	0.91%
60 Days	4.77%	0.58%
90 Days	5.96%	2.03%
12 Months		23.47%

30 Overlapping Holdings

Symbol	Grade	Weight in DCAP	Weight in DGT	Overlap
ABBV	D	0.45%	0.67%	0.45%
ABBV	D	0.45%	0.58%	0.45%
ACN	C	0.49%	0.68%	0.49%
ADBE	C	0.41%	0.66%	0.41%
AMD	F	0.47%	0.6%	0.47%
AMGN	D	0.4%	0.58%	0.4%
AXP	A	0.27%	0.74%	0.27%
BRK.A	B	0.45%	0.69%	0.45%
CAT	B	0.51%	0.74%	0.51%
DE	A	0.46%	0.66%	0.46%
DIS	B	0.82%	0.79%	0.79%
FDX	B	0.44%	0.67%	0.44%
GS	A	1.12%	0.8%	0.8%
HD	A	1.07%	0.71%	0.71%
HON	B	0.74%	0.74%	0.74%
JNJ	D	0.92%	0.6%	0.6%
JPM	A	1.09%	0.78%	0.78%
MCD	D	0.79%	0.67%	0.67%
MDT	D	0.25%	0.63%	0.25%
META	D	0.48%	0.72%	0.48%
MRK	F	0.2%	0.56%	0.2%
MSFT	F	0.5%	0.65%	0.5%
NKE	D	0.47%	0.63%	0.47%
PG	A	0.47%	0.63%	0.47%
PYPL	B	0.51%	0.81%	0.51%
QCOM	F	0.23%	0.64%	0.23%
SBUX	A	0.91%	0.66%	0.66%
UNH	C	1.23%	0.66%	0.66%
V	A	0.53%	0.71%	0.53%
WMT	A	0.84%	0.69%	0.69%

DCAP Overweight 20 Positions Relative to DGT

Symbol	Grade	Weight
QQQ	B	9.87%
MS	A	0.9%
HOOD	B	0.8%
DELL	C	0.76%
BLK	C	0.76%
C	A	0.75%
TGT	F	0.72%
TMO	F	0.7%
TMUS	B	0.63%
ADP	B	0.57%
COIN	C	0.52%
CMG	B	0.52%
LMT	D	0.52%
DKS	C	0.48%
LRCX	F	0.48%
BBY	D	0.48%
STZ	D	0.46%
LULU	C	0.26%
DPZ	C	0.23%
ULTA	F	0.22%

DCAP Underweight 63 Positions Relative to DGT

Symbol	Grade	Weight
CCL	B	-0.93%
WFC	A	-0.9%
TSLA	B	-0.89%
CRM	B	-0.86%
INTC	D	-0.83%
BKNG	A	-0.83%
NVDA	C	-0.81%
NFLX	A	-0.79%
BAC	A	-0.78%
HWM	A	-0.78%
ORCL	B	-0.76%
CSCO	B	-0.76%
AMZN	C	-0.75%
TSM	B	-0.75%
CVX	A	-0.75%
BK	A	-0.74%
MFG	B	-0.74%
GILD	C	-0.73%
MUFG	B	-0.73%
MT	B	-0.72%
HPQ	B	-0.72%
SPG	B	-0.71%
TRV	B	-0.71%
XOM	B	-0.71%
SLB	C	-0.71%
COP	C	-0.71%
AIG	B	-0.68%
HSBH	B	-0.68%
UPS	C	-0.68%
PM	B	-0.67%
AVGO	D	-0.67%
DD	D	-0.67%
T	A	-0.67%
AAPL	C	-0.67%
RTX	C	-0.66%
GE	D	-0.66%
ABT	B	-0.65%
SONY	B	-0.65%
MMM	D	-0.65%
IBM	C	-0.64%
TM	D	-0.64%
EBAY	D	-0.64%
INFY	B	-0.62%
DUK	C	-0.62%
CVS	D	-0.62%
UNP	C	-0.62%
PEP	F	-0.61%
VZ	C	-0.6%
NVS	D	-0.59%
BA	F	-0.58%
PLD	D	-0.58%
NEE	D	-0.58%
PFE	D	-0.58%
CL	D	-0.57%
MDLZ	F	-0.57%
KO	D	-0.57%
LLY	F	-0.56%
HMC	F	-0.53%
BAX	D	-0.52%
BABA	D	-0.5%
GOOGL	C	-0.4%
GOOG	C	-0.34%
BABA	D	-0.2%