DCAP vs. GQI ETF Comparison

Comparison of Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP) to Natixis Gateway Quality Income ETF (GQI)

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

$21.69

Average Daily Volume

425

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GQI

Natixis Gateway Quality Income ETF

GQI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in high-quality stocks and written index call option exposure. Under normal circumstances, the fund invests in a diversified portfolio of U.S. large- and mid-capitalization stocks with quality characteristics identified through certain fundamental metrics determined by Gateway Investment Advisers, LLC.

Grade (RS Rating)

Last Trade

$55.27

Average Daily Volume

16,605

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	DCAP	GQI
30 Days	5.03%	3.19%
60 Days	5.25%	3.43%
90 Days	6.92%	5.17%
12 Months

20 Overlapping Holdings

Symbol	Grade	Weight in DCAP	Weight in GQI	Overlap
ACN	B	0.49%	1.63%	0.49%
ADBE	C	0.41%	1.01%	0.41%
BBY	D	0.48%	0.31%	0.31%
CMG	B	0.52%	0.1%	0.1%
DPZ	C	0.23%	0.28%	0.23%
HD	A	1.07%	2.17%	1.07%
JNJ	D	0.92%	0.44%	0.44%
LMT	D	0.52%	0.13%	0.13%
LRCX	F	0.48%	0.36%	0.36%
LULU	C	0.26%	0.65%	0.26%
META	D	0.48%	3.03%	0.48%
MRK	F	0.2%	0.88%	0.2%
MSFT	D	0.5%	5.69%	0.5%
NKE	F	0.47%	0.56%	0.47%
QCOM	F	0.23%	0.37%	0.23%
TGT	F	0.72%	1.3%	0.72%
ULTA	F	0.22%	0.31%	0.22%
UNH	B	1.23%	0.72%	0.72%
V	A	0.53%	0.48%	0.48%
WMT	B	0.84%	2.1%	0.84%

DCAP Overweight 29 Positions Relative to GQI

Symbol	Grade	Weight
QQQ	B	9.87%
GS	B	1.12%
JPM	B	1.09%
SBUX	B	0.91%
MS	B	0.9%
DIS	B	0.82%
HOOD	B	0.8%
MCD	D	0.79%
DELL	C	0.76%
BLK	C	0.76%
C	A	0.75%
HON	B	0.74%
TMO	F	0.7%
TMUS	A	0.63%
ADP	B	0.57%
COIN	B	0.52%
PYPL	A	0.51%
CAT	B	0.51%
DKS	C	0.48%
PG	A	0.47%
AMD	F	0.47%
DE	B	0.46%
STZ	D	0.46%
ABBV	D	0.45%
BRK.A	B	0.45%
FDX	B	0.44%
AMGN	D	0.4%
AXP	A	0.27%
MDT	D	0.25%

DCAP Underweight 90 Positions Relative to GQI

Symbol	Grade	Weight
NVDA	C	-7.73%
AAPL	B	-7.33%
GOOGL	C	-4.31%
AMZN	C	-3.32%
MA	B	-2.24%
COST	B	-2.11%
BKNG	B	-1.98%
TSLA	B	-1.7%
MCK	C	-1.47%
CTAS	B	-1.37%
ITW	A	-1.34%
EOG	C	-1.25%
TJX	A	-1.08%
PSX	C	-0.96%
GWW	A	-0.93%
FAST	B	-0.86%
VLO	C	-0.86%
KMB	C	-0.84%
AMAT	F	-0.8%
CVS	D	-0.79%
CL	D	-0.79%
MPC	F	-0.75%
COR	C	-0.74%
KR	A	-0.71%
ODFL	B	-0.7%
SYY	C	-0.69%
LLY	F	-0.63%
IDXX	F	-0.63%
CDNS	B	-0.61%
HUM	C	-0.6%
GEV	C	-0.59%
CNC	F	-0.57%
NOW	B	-0.56%
CAH	B	-0.54%
DECK	A	-0.5%
NVR	D	-0.49%
ADM	F	-0.48%
NUE	D	-0.48%
DVN	F	-0.45%
ELV	F	-0.43%
SPOT	B	-0.42%
RMD	C	-0.42%
BLDR	C	-0.4%
CMI	A	-0.38%
WST	C	-0.38%
STLD	B	-0.38%
CLX	C	-0.38%
LYV	A	-0.35%
VRSK	A	-0.34%
TSN	B	-0.34%
LUV	B	-0.32%
EXPD	C	-0.31%
MOH	F	-0.31%
ALGN	D	-0.3%
CTSH	B	-0.28%
CDW	F	-0.28%
JBL	C	-0.28%
MMM	D	-0.27%
JBHT	C	-0.27%
ROL	B	-0.26%
VRSN	F	-0.25%
EPAM	C	-0.25%
MPWR	F	-0.25%
POOL	C	-0.25%
BG	F	-0.24%
CHRW	C	-0.24%
NRG	C	-0.24%
REGN	F	-0.24%
PRU	A	-0.24%
CI	D	-0.24%
ANET	C	-0.24%
INCY	C	-0.22%
LYB	F	-0.21%
PGR	A	-0.19%
PAYC	A	-0.19%
NFLX	B	-0.16%
AOS	D	-0.16%
CRWD	B	-0.16%
MKTX	D	-0.15%
MTD	F	-0.14%
LEN	C	-0.14%
ZTS	D	-0.13%
PANW	C	-0.12%
MNST	B	-0.12%
WBA	D	-0.11%
SNPS	B	-0.1%
BWA	C	-0.09%
UPS	C	-0.09%
TER	F	-0.08%
DLTR	D	-0.06%