DCAP vs. ESGA ETF Comparison

Comparison of Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP) to American Century Sustainable Equity ETF (ESGA)

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 ^*

* may have additional holdings in another (foreign) market

ESGA

American Century Sustainable Equity ETF

ESGA Description

The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.

Grade (RS Rating)

Last Trade

$70.07

Average Daily Volume

18,284

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DCAP	ESGA
30 Days	2.17%	2.00%
60 Days	3.90%	4.55%
90 Days		3.93%
12 Months		31.18%

20 Overlapping Holdings

Symbol	Grade	Weight in DCAP	Weight in ESGA	Overlap
ABBV	B	0.53%	1.27%	0.53%
ACN	C	0.47%	1.14%	0.47%
ADBE	F	0.42%	0.28%	0.28%
AMGN	D	0.47%	0.49%	0.47%
AXP	B	0.26%	0.61%	0.26%
CMG	D	0.52%	0.3%	0.3%
DE	A	0.49%	0.4%	0.4%
DIS	D	0.73%	0.4%	0.4%
FDX	D	0.4%	0.4%	0.4%
HD	B	1.06%	1.48%	1.06%
HON	C	0.68%	0.71%	0.68%
JPM	D	0.99%	1.66%	0.99%
LMT	A	0.57%	0.31%	0.31%
MRK	F	0.25%	0.99%	0.25%
MS	B	0.72%	1.24%	0.72%
PG	C	0.51%	0.83%	0.51%
TGT	C	0.75%	0.8%	0.75%
TMO	B	0.84%	0.81%	0.81%
UNH	C	1.23%	1.8%	1.23%
V	C	0.51%	1.59%	0.51%

DCAP Overweight 19 Positions Relative to ESGA

Symbol	Grade	Weight
QQQ	B	9.71%
JNJ	C	1.03%
GS	B	0.99%
SBUX	C	0.92%
WMT	B	0.82%
MCD	B	0.82%
C	C	0.7%
NKE	D	0.56%
ADP	C	0.54%
TMUS	B	0.54%
BBY	A	0.53%
CAT	B	0.5%
STZ	C	0.49%
BRK.A	C	0.46%
MDT	B	0.27%
QCOM	D	0.25%
ULTA	D	0.24%
DPZ	D	0.23%
LULU	D	0.21%

DCAP Underweight 78 Positions Relative to ESGA

Symbol	Grade	Weight
MSFT	C	-8.71%
NVDA	C	-7.04%
AAPL	C	-6.42%
GOOGL	D	-4.55%
AMZN	C	-3.61%
META	B	-2.4%
NEE	B	-1.48%
PLD	C	-1.34%
AMD	C	-1.33%
COP	F	-1.23%
DHR	B	-1.19%
SLB	F	-1.1%
EOG	D	-1.09%
PEP	D	-1.09%
LIN	B	-1.07%
LLY	D	-1.06%
VZ	A	-1.05%
TJX	C	-1.05%
AMAT	D	-1.05%
ADI	C	-1.05%
SPGI	C	-1.01%
BAC	D	-0.94%
ETN	C	-0.94%
JCI	B	-0.94%
CDNS	D	-0.92%
CI	C	-0.9%
A	C	-0.89%
MA	B	-0.83%
NVO	F	-0.82%
UNP	D	-0.8%
COST	C	-0.8%
ZTS	B	-0.76%
TSLA	C	-0.76%
SYY	C	-0.76%
AVGO	C	-0.75%
RF	B	-0.74%
CSCO	B	-0.73%
CMI	B	-0.71%
ECL	B	-0.69%
BLK	B	-0.68%
IBM	B	-0.65%
ISRG	C	-0.64%
PH	B	-0.64%
PGR	C	-0.64%
UPS	D	-0.61%
XYL	C	-0.61%
MMC	C	-0.6%
AMP	B	-0.59%
MDLZ	C	-0.59%
EQIX	B	-0.59%
CDW	D	-0.57%
APTV	D	-0.57%
UBER	C	-0.55%
CRM	C	-0.54%
TSCO	B	-0.52%
WDAY	D	-0.52%
ASML	F	-0.5%
PRU	C	-0.49%
MET	B	-0.48%
LKQ	F	-0.46%
BALL	C	-0.46%
VRTX	D	-0.43%
ICE	C	-0.43%
CRWD	D	-0.41%
MAS	B	-0.41%
KEYS	B	-0.4%
DXCM	F	-0.34%
DECK	C	-0.3%
KMX	D	-0.29%
CL	C	-0.29%
NOW	C	-0.27%
BMY	C	-0.25%
IDXX	D	-0.23%
ABNB	D	-0.23%
YETI	D	-0.22%
SAIA	D	-0.17%
SQ	D	-0.16%
DT	C	-0.14%