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

$21.51

Average Daily Volume

416

Number of Holdings *

49

* 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

$45.39

Average Daily Volume

430,677

Number of Holdings *

206

* may have additional holdings in another (foreign) market
Performance
Period DCAP FBCG
30 Days 3.96% 4.37%
60 Days 4.77% 7.36%
90 Days 5.96% 7.64%
12 Months 43.27%
29 Overlapping Holdings
Symbol Grade Weight in DCAP Weight in FBCG Overlap
ADBE C 0.41% 0.0% 0.0%
AMD F 0.47% 0.42% 0.42%
AXP A 0.27% 0.37% 0.27%
BRK.A B 0.45% 0.04% 0.04%
C A 0.75% 0.18% 0.18%
CMG B 0.52% 0.48% 0.48%
COIN C 0.52% 0.31% 0.31%
DELL C 0.76% 0.13% 0.13%
DKS C 0.48% 0.26% 0.26%
FDX B 0.44% 0.03% 0.03%
GS A 1.12% 0.25% 0.25%
HD A 1.07% 0.09% 0.09%
LRCX F 0.48% 0.11% 0.11%
LULU C 0.26% 0.46% 0.26%
MCD D 0.79% 0.12% 0.12%
META D 0.48% 5.72% 0.48%
MRK F 0.2% 0.21% 0.2%
MS A 0.9% 0.12% 0.12%
MSFT F 0.5% 8.36% 0.5%
NKE D 0.47% 0.4% 0.4%
PG A 0.47% 0.13% 0.13%
QCOM F 0.23% 0.15% 0.15%
SBUX A 0.91% 0.49% 0.49%
TGT F 0.72% 0.08% 0.08%
TMO F 0.7% 0.1% 0.1%
TMUS B 0.63% 0.09% 0.09%
UNH C 1.23% 1.16% 1.16%
V A 0.53% 0.24% 0.24%
WMT A 0.84% 0.41% 0.41%
DCAP Overweight 20 Positions Relative to FBCG
Symbol Grade Weight
QQQ B 9.87%
JPM A 1.09%
JNJ D 0.92%
DIS B 0.82%
HOOD B 0.8%
BLK C 0.76%
HON B 0.74%
ADP B 0.57%
LMT D 0.52%
PYPL B 0.51%
CAT B 0.51%
ACN C 0.49%
BBY D 0.48%
DE A 0.46%
STZ D 0.46%
ABBV D 0.45%
AMGN D 0.4%
MDT D 0.25%
DPZ C 0.23%
ULTA F 0.22%
DCAP Underweight 177 Positions Relative to FBCG
Symbol Grade Weight
NVDA C -13.34%
AAPL C -11.67%
AMZN C -8.54%
GOOGL C -6.31%
LLY F -3.11%
NFLX A -2.4%
NXPI D -1.49%
SNAP C -1.47%
MRVL B -1.35%
UBER D -1.19%
MA C -1.1%
LOW D -1.07%
TSLA B -1.03%
TSM B -0.85%
AVGO D -0.82%
REGN F -0.81%
BSX B -0.8%
CVNA B -0.7%
ON D -0.54%
DECK A -0.54%
TJX A -0.54%
APP B -0.51%
MPWR F -0.49%
ZTS D -0.47%
ABNB C -0.45%
LYFT C -0.42%
BA F -0.41%
ANF C -0.4%
NOW A -0.39%
NVO D -0.38%
GFS C -0.37%
ISRG A -0.36%
RH B -0.35%
SN D -0.35%
DHR F -0.32%
OKTA C -0.32%
TER D -0.3%
CROX D -0.28%
PDD F -0.28%
AEO F -0.27%
WELL A -0.27%
PGR A -0.26%
GE D -0.26%
SQ B -0.26%
ORCL B -0.24%
HUBS A -0.24%
INTU C -0.23%
CRS A -0.23%
FANG D -0.22%
ASML F -0.21%
SYK C -0.2%
HWM A -0.2%
EOG A -0.2%
WDC D -0.2%
DKNG B -0.2%
SGBX F -0.2%
THC D -0.18%
RIVN F -0.18%
SHOP B -0.17%
GLW B -0.14%
ZM B -0.13%
FLUT A -0.13%
DHI D -0.13%
ALNY D -0.12%
ETN A -0.12%
GEV B -0.12%
PENN C -0.12%
RDDT B -0.12%
TEVA D -0.12%
WRBY B -0.12%
DDOG A -0.12%
OWL A -0.12%
MDB C -0.11%
KKR A -0.11%
PM B -0.11%
SNOW C -0.11%
ANET C -0.11%
FIVE F -0.1%
PHM D -0.1%
MCO B -0.1%
APH A -0.09%
PODD C -0.09%
OLLI D -0.09%
Z A -0.09%
APO B -0.09%
BLDR D -0.09%
SHW A -0.09%
COST B -0.08%
ATI D -0.08%
SPOT B -0.08%
MRNA F -0.07%
VSCO B -0.07%
EXP A -0.07%
DUOL A -0.07%
FSLR F -0.07%
PLNT A -0.06%
MLM B -0.06%
ENPH F -0.06%
AYI B -0.06%
KVUE A -0.06%
VMC B -0.06%
CHRW C -0.06%
CIEN B -0.06%
VFC C -0.06%
FBIN D -0.06%
SAP B -0.06%
JEF A -0.06%
TOST B -0.06%
SNPS B -0.06%
EXAS D -0.05%
LEGN F -0.05%
LIN D -0.05%
ALGM D -0.05%
AXON A -0.05%
MU D -0.05%
AMAT F -0.05%
TDG D -0.05%
DAL C -0.05%
WSM B -0.05%
EME C -0.05%
UAL A -0.05%
SPR D -0.05%
RL B -0.04%
GRMN B -0.04%
GKOS B -0.04%
PI D -0.04%
HDB C -0.04%
BKNG A -0.04%
COHR B -0.04%
PVH C -0.04%
TKO B -0.04%
MASI A -0.03%
LEVI F -0.03%
LNG B -0.03%
WSO A -0.03%
MMYT B -0.03%
CHWY B -0.03%
USB A -0.03%
MMM D -0.03%
CCL B -0.03%
MTB A -0.03%
CAR C -0.03%
CCK C -0.03%
ROKU D -0.03%
IP B -0.03%
FLR B -0.03%
TTWO A -0.03%
WING D -0.03%
TOL B -0.03%
EAT A -0.03%
EL F -0.03%
ONON A -0.03%
RCL A -0.03%
TT A -0.03%
SW A -0.03%
TTD B -0.03%
AZEK A -0.03%
NTRA B -0.03%
ACVA B -0.03%
ELF C -0.02%
FL F -0.02%
W F -0.02%
ASND D -0.01%
KEY B -0.0%
HLT A -0.0%
TPR B -0.0%
TMDX F -0.0%
MCK B -0.0%
GM B -0.0%
GAP C -0.0%
XOM B -0.0%
CELH F -0.0%
PINS D -0.0%
CZR F -0.0%
MAR B -0.0%
OXY D -0.0%
SE B -0.0%
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