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
49
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
206
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
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% |
DCAP: Top Represented Industries & Keywords
FBCG: Top Represented Industries & Keywords