DCAP vs. FBCG ETF Comparison
Comparison of Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP) to Fidelity Blue Chip Growth ETF (FBCG)
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
631
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
FBCG
Fidelity Blue Chip Growth ETF
FBCG Description
The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.77
Average Daily Volume
510,217
Number of Holdings
*
185
* may have additional holdings in another (foreign) market
Performance
| Period | DCAP | FBCG |
|---|---|---|
| 30 Days | 2.95% | 7.30% |
| 60 Days | 9.13% | 14.08% |
| 90 Days | -1.99% | |
| 12 Months | 48.41% |
22 Overlapping Holdings
| Symbol | Grade | Weight in DCAP | Weight in FBCG | Overlap | |
|---|---|---|---|---|---|
| ADBE | F | 0.41% | 0.1% | 0.1% | |
| AXP | A | 0.26% | 0.39% | 0.26% | |
| BRK.A | B | 0.46% | 0.05% | 0.05% | |
| C | B | 0.7% | 0.18% | 0.18% | |
| CMG | C | 0.51% | 0.48% | 0.48% | |
| FDX | F | 0.42% | 0.12% | 0.12% | |
| GS | B | 0.98% | 0.26% | 0.26% | |
| HD | A | 1.09% | 0.06% | 0.06% | |
| LULU | D | 0.23% | 0.45% | 0.23% | |
| MCD | A | 0.83% | 0.12% | 0.12% | |
| MRK | F | 0.24% | 0.23% | 0.23% | |
| MS | A | 0.73% | 0.12% | 0.12% | |
| NKE | D | 0.58% | 0.39% | 0.39% | |
| PG | D | 0.51% | 0.3% | 0.3% | |
| QCOM | D | 0.25% | 0.19% | 0.19% | |
| SBUX | B | 0.93% | 0.46% | 0.46% | |
| TGT | C | 0.75% | 0.05% | 0.05% | |
| TMO | D | 0.83% | 0.1% | 0.1% | |
| TMUS | A | 0.56% | 0.09% | 0.09% | |
| UNH | B | 1.24% | 1.27% | 1.24% | |
| V | B | 0.49% | 0.24% | 0.24% | |
| WMT | A | 0.82% | 0.41% | 0.41% |
DCAP Underweight 163 Positions Relative to FBCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -13.71% | |
| AAPL | C | -11.63% | |
| AMZN | C | -8.42% | |
| MSFT | D | -8.31% | |
| GOOGL | B | -6.38% | |
| META | A | -5.35% | |
| LLY | D | -3.44% | |
| NFLX | A | -2.5% | |
| NXPI | F | -1.64% | |
| MRVL | C | -1.32% | |
| SNAP | D | -1.31% | |
| UBER | C | -1.31% | |
| MA | A | -1.13% | |
| LOW | C | -1.0% | |
| REGN | D | -0.94% | |
| TSM | B | -0.86% | |
| TSLA | C | -0.86% | |
| BSX | A | -0.8% | |
| AVGO | B | -0.66% | |
| ON | F | -0.61% | |
| TJX | D | -0.59% | |
| CVNA | A | -0.59% | |
| DECK | B | -0.57% | |
| MPWR | B | -0.51% | |
| ZTS | C | -0.48% | |
| BA | F | -0.48% | |
| ANF | D | -0.46% | |
| NVO | F | -0.45% | |
| GFS | F | -0.44% | |
| ABNB | D | -0.42% | |
| AMD | C | -0.39% | |
| LYFT | D | -0.39% | |
| ISRG | C | -0.34% | |
| COIN | F | -0.33% | |
| DKS | D | -0.33% | |
| TER | C | -0.32% | |
| NOW | B | -0.32% | |
| OKTA | F | -0.32% | |
| DHR | D | -0.31% | |
| CROX | C | -0.3% | |
| FANG | D | -0.29% | |
| RH | C | -0.28% | |
| AEO | C | -0.28% | |
| INTU | F | -0.27% | |
| PGR | B | -0.26% | |
| SQ | D | -0.26% | |
| HUBS | D | -0.24% | |
| ASML | F | -0.24% | |
| GE | B | -0.24% | |
| RIVN | F | -0.23% | |
| WELL | C | -0.23% | |
| SN | A | -0.22% | |
| PDD | B | -0.21% | |
| EOG | B | -0.21% | |
| WDC | C | -0.2% | |
| SYK | C | -0.2% | |
| MU | D | -0.2% | |
| SGBX | F | -0.19% | |
| CRS | B | -0.19% | |
| HWM | A | -0.19% | |
| ORCL | A | -0.18% | |
| DKNG | C | -0.18% | |
| APP | A | -0.18% | |
| XOM | A | -0.17% | |
| DELL | C | -0.17% | |
| SHOP | B | -0.16% | |
| THC | D | -0.14% | |
| ZM | B | -0.13% | |
| DDOG | B | -0.13% | |
| GLW | C | -0.13% | |
| TEVA | D | -0.13% | |
| WRBY | B | -0.12% | |
| ALNY | C | -0.12% | |
| MDB | D | -0.12% | |
| OWL | A | -0.12% | |
| FLUT | B | -0.12% | |
| PENN | D | -0.12% | |
| DHI | C | -0.11% | |
| PVH | D | -0.11% | |
| MCO | D | -0.11% | |
| SNOW | F | -0.11% | |
| PM | D | -0.11% | |
| ETN | B | -0.11% | |
| RDDT | B | -0.11% | |
| LRCX | D | -0.11% | |
| PHM | C | -0.1% | |
| GEV | A | -0.1% | |
| ANET | A | -0.1% | |
| KKR | A | -0.1% | |
| APO | A | -0.09% | |
| BLD | D | -0.08% | |
| COST | C | -0.08% | |
| Z | C | -0.08% | |
| MRNA | F | -0.08% | |
| SPOT | C | -0.08% | |
| ATI | C | -0.08% | |
| OLLI | C | -0.08% | |
| SHW | C | -0.07% | |
| EXP | C | -0.07% | |
| SNPS | F | -0.07% | |
| DUOL | B | -0.06% | |
| CHRW | C | -0.06% | |
| KVUE | C | -0.06% | |
| LEGN | F | -0.06% | |
| MLM | F | -0.06% | |
| TOST | B | -0.06% | |
| VMC | D | -0.06% | |
| CIEN | A | -0.06% | |
| ACVA | C | -0.06% | |
| BLDR | C | -0.06% | |
| SPR | D | -0.06% | |
| SAP | C | -0.06% | |
| ENPH | F | -0.06% | |
| WSM | C | -0.05% | |
| AXON | A | -0.05% | |
| LIN | C | -0.05% | |
| EME | B | -0.05% | |
| TDG | A | -0.05% | |
| AMAT | C | -0.05% | |
| GM | D | -0.05% | |
| ALGM | F | -0.05% | |
| AYI | A | -0.05% | |
| COHR | B | -0.04% | |
| GRMN | D | -0.04% | |
| GKOS | B | -0.04% | |
| VSCO | C | -0.04% | |
| FSLR | C | -0.04% | |
| HDB | D | -0.04% | |
| FIVE | D | -0.04% | |
| TKO | A | -0.04% | |
| WSO | C | -0.03% | |
| LNG | A | -0.03% | |
| HSY | D | -0.03% | |
| CAR | D | -0.03% | |
| FBIN | C | -0.03% | |
| RCL | B | -0.03% | |
| EL | D | -0.03% | |
| WING | C | -0.03% | |
| MMYT | B | -0.03% | |
| TOL | C | -0.03% | |
| IP | C | -0.03% | |
| EAT | A | -0.03% | |
| USB | C | -0.03% | |
| VFC | A | -0.03% | |
| PI | A | -0.03% | |
| ONON | A | -0.03% | |
| AZEK | D | -0.03% | |
| TT | A | -0.03% | |
| RL | B | -0.03% | |
| FLR | B | -0.03% | |
| TTD | A | -0.03% | |
| SW | C | -0.03% | |
| NTRA | A | -0.03% | |
| CCL | C | -0.03% | |
| TTWO | D | -0.03% | |
| JEF | A | -0.03% | |
| W | C | -0.02% | |
| QRVO | F | -0.02% | |
| MASI | B | -0.02% | |
| GAP | F | -0.02% | |
| FL | F | -0.02% | |
| ELF | F | -0.02% | |
| ASND | C | -0.01% |
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
FBCG: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Specialty Retail
Biotechnology
Apparel Stores
Building Materials
Restaurants
Semiconductor Equipment & Materials
Aerospace & Defense
Asset Management
Discount Stores
Footwear & Accessories
Household & Personal Products
Internet Content & Information
Medical Instruments & Supplies
Software - Infrastructure
Specialty Industrial Machinery
Apparel Manufacturing
Auto Manufacturers
Capital Markets
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