DCAP vs. GSLC ETF Comparison
Comparison of Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
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
$21.33
Average Daily Volume
412
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GSLC Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.Grade (RS Rating)
Last Trade
$118.07
Average Daily Volume
217,642
Number of Holdings
*
438
* may have additional holdings in another (foreign) market
Performance
| Period | DCAP | GSLC |
|---|---|---|
| 30 Days | 2.20% | 2.60% |
| 60 Days | 3.95% | 5.33% |
| 90 Days | 5.02% | 6.71% |
| 12 Months | 33.10% |
43 Overlapping Holdings
| Symbol | Grade | Weight in DCAP | Weight in GSLC | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.45% | 0.48% | 0.45% | |
| ACN | B | 0.49% | 0.45% | 0.45% | |
| ADBE | C | 0.41% | 0.47% | 0.41% | |
| ADP | A | 0.57% | 0.12% | 0.12% | |
| AMD | F | 0.47% | 0.23% | 0.23% | |
| AMGN | F | 0.4% | 0.17% | 0.17% | |
| AXP | A | 0.27% | 0.3% | 0.27% | |
| BBY | D | 0.48% | 0.21% | 0.21% | |
| BLK | B | 0.76% | 0.17% | 0.17% | |
| BRK.A | B | 0.45% | 1.15% | 0.45% | |
| C | A | 0.75% | 0.28% | 0.28% | |
| CAT | B | 0.51% | 0.23% | 0.23% | |
| CMG | B | 0.52% | 0.07% | 0.07% | |
| COIN | C | 0.52% | 0.06% | 0.06% | |
| DE | B | 0.46% | 0.06% | 0.06% | |
| DELL | B | 0.76% | 0.08% | 0.08% | |
| DIS | B | 0.82% | 0.19% | 0.19% | |
| DPZ | C | 0.23% | 0.21% | 0.21% | |
| FDX | B | 0.44% | 0.1% | 0.1% | |
| HD | B | 1.07% | 0.81% | 0.81% | |
| HON | C | 0.74% | 0.15% | 0.15% | |
| JNJ | C | 0.92% | 0.62% | 0.62% | |
| JPM | A | 1.09% | 1.16% | 1.09% | |
| LMT | D | 0.52% | 0.13% | 0.13% | |
| LRCX | F | 0.48% | 0.24% | 0.24% | |
| MCD | D | 0.79% | 0.17% | 0.17% | |
| MDT | D | 0.25% | 0.09% | 0.09% | |
| META | D | 0.48% | 2.5% | 0.48% | |
| MRK | D | 0.2% | 0.39% | 0.2% | |
| MS | A | 0.9% | 0.25% | 0.25% | |
| MSFT | D | 0.5% | 5.64% | 0.5% | |
| NKE | F | 0.47% | 0.19% | 0.19% | |
| PG | C | 0.47% | 0.6% | 0.47% | |
| PYPL | B | 0.51% | 0.1% | 0.1% | |
| QCOM | F | 0.23% | 0.35% | 0.23% | |
| STZ | D | 0.46% | 0.09% | 0.09% | |
| TGT | F | 0.72% | 0.24% | 0.24% | |
| TMO | F | 0.7% | 0.22% | 0.22% | |
| TMUS | B | 0.63% | 0.27% | 0.27% | |
| ULTA | F | 0.22% | 0.25% | 0.22% | |
| UNH | B | 1.23% | 0.82% | 0.82% | |
| V | A | 0.53% | 0.83% | 0.53% | |
| WMT | A | 0.84% | 0.93% | 0.84% |
DCAP Underweight 395 Positions Relative to GSLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -6.37% | |
| AAPL | C | -6.24% | |
| AMZN | C | -3.38% | |
| GOOGL | C | -1.88% | |
| LLY | F | -1.15% | |
| AVGO | D | -1.14% | |
| MA | B | -0.86% | |
| COST | A | -0.84% | |
| TSLA | B | -0.84% | |
| XOM | B | -0.73% | |
| BKNG | A | -0.5% | |
| FICO | B | -0.49% | |
| CRM | B | -0.48% | |
| GWW | B | -0.44% | |
| BLDR | D | -0.43% | |
| SYF | B | -0.41% | |
| BAC | A | -0.41% | |
| LOW | C | -0.41% | |
| NFLX | A | -0.4% | |
| AMP | A | -0.4% | |
| CL | D | -0.4% | |
| TJX | A | -0.39% | |
| BK | A | -0.38% | |
| IBM | C | -0.38% | |
| KR | B | -0.38% | |
| CTAS | B | -0.37% | |
| VRSN | C | -0.37% | |
| COF | C | -0.36% | |
| FAST | B | -0.36% | |
| PEP | F | -0.35% | |
| T | A | -0.34% | |
| VTRS | A | -0.33% | |
| KO | D | -0.33% | |
| MCO | B | -0.33% | |
| WFC | A | -0.33% | |
| MSI | B | -0.33% | |
| AMAT | F | -0.32% | |
| CSCO | B | -0.32% | |
| NOW | A | -0.32% | |
| PM | B | -0.31% | |
| TEAM | A | -0.3% | |
| APO | B | -0.3% | |
| GE | D | -0.29% | |
| VST | A | -0.29% | |
| MMC | B | -0.29% | |
| CMCSA | B | -0.29% | |
| IDXX | F | -0.29% | |
| HPE | B | -0.28% | |
| YUM | D | -0.28% | |
| LEN | D | -0.28% | |
| ORLY | B | -0.28% | |
| ORCL | A | -0.28% | |
| MANH | D | -0.28% | |
| DFS | B | -0.27% | |
| FI | A | -0.27% | |
| NTNX | B | -0.27% | |
| PHM | D | -0.26% | |
| CI | D | -0.26% | |
| KMI | A | -0.26% | |
| DECK | A | -0.26% | |
| INTU | B | -0.26% | |
| MTD | F | -0.25% | |
| ROP | B | -0.25% | |
| SSNC | B | -0.25% | |
| VZ | C | -0.25% | |
| STT | B | -0.25% | |
| SYY | D | -0.24% | |
| EA | A | -0.24% | |
| WAB | B | -0.24% | |
| FTNT | C | -0.24% | |
| BSX | A | -0.24% | |
| HUBS | A | -0.24% | |
| CDNS | B | -0.23% | |
| TXN | C | -0.23% | |
| PINS | F | -0.23% | |
| LIN | C | -0.23% | |
| WMB | A | -0.23% | |
| HIG | B | -0.23% | |
| COR | B | -0.23% | |
| WBD | B | -0.23% | |
| RSG | A | -0.22% | |
| ICE | C | -0.22% | |
| ABT | B | -0.22% | |
| AZO | C | -0.22% | |
| GDDY | A | -0.22% | |
| LDOS | C | -0.22% | |
| APH | A | -0.22% | |
| ITW | B | -0.22% | |
| L | A | -0.21% | |
| PGR | A | -0.21% | |
| IT | C | -0.21% | |
| NRG | B | -0.21% | |
| CB | C | -0.21% | |
| SHW | B | -0.21% | |
| BMY | B | -0.21% | |
| ISRG | A | -0.2% | |
| CVX | A | -0.2% | |
| RTX | D | -0.2% | |
| ADSK | A | -0.2% | |
| MCK | A | -0.19% | |
| ADM | D | -0.19% | |
| HLT | A | -0.19% | |
| PSTG | D | -0.19% | |
| MPC | D | -0.19% | |
| CCL | A | -0.19% | |
| VRTX | D | -0.19% | |
| MAS | D | -0.19% | |
| NTRS | A | -0.19% | |
| LII | A | -0.19% | |
| CLX | A | -0.18% | |
| OKE | A | -0.18% | |
| TSCO | D | -0.18% | |
| CVS | D | -0.18% | |
| PANW | B | -0.18% | |
| VLO | C | -0.18% | |
| CTSH | B | -0.18% | |
| ZM | C | -0.18% | |
| MO | A | -0.18% | |
| BG | D | -0.18% | |
| REGN | F | -0.18% | |
| EXPE | B | -0.18% | |
| ANET | C | -0.17% | |
| OTIS | C | -0.17% | |
| DGX | A | -0.17% | |
| HOLX | D | -0.17% | |
| BRO | B | -0.17% | |
| F | C | -0.17% | |
| GILD | C | -0.17% | |
| TXT | D | -0.17% | |
| PTC | B | -0.17% | |
| WSM | C | -0.17% | |
| APP | B | -0.17% | |
| TT | A | -0.16% | |
| RS | B | -0.16% | |
| MSTR | B | -0.16% | |
| BR | A | -0.16% | |
| GGG | B | -0.16% | |
| KLAC | F | -0.16% | |
| PRU | A | -0.16% | |
| OMC | C | -0.16% | |
| SYK | B | -0.16% | |
| SPGI | C | -0.16% | |
| PFG | D | -0.16% | |
| SWKS | F | -0.16% | |
| AIG | B | -0.16% | |
| EME | A | -0.16% | |
| CAG | F | -0.16% | |
| SNPS | B | -0.15% | |
| ACGL | C | -0.15% | |
| KMB | C | -0.15% | |
| AVY | F | -0.15% | |
| KKR | A | -0.15% | |
| TRV | B | -0.15% | |
| RPM | A | -0.15% | |
| AJG | A | -0.15% | |
| IEX | C | -0.15% | |
| DHR | F | -0.15% | |
| NUE | C | -0.15% | |
| DHI | F | -0.14% | |
| NTAP | C | -0.14% | |
| WM | B | -0.14% | |
| GD | D | -0.14% | |
| CINF | A | -0.14% | |
| UBER | F | -0.14% | |
| ETN | A | -0.14% | |
| OC | A | -0.14% | |
| DAL | B | -0.14% | |
| JKHY | D | -0.14% | |
| PH | A | -0.14% | |
| IRM | C | -0.13% | |
| CHTR | C | -0.13% | |
| ATO | A | -0.13% | |
| TRGP | A | -0.13% | |
| CHD | A | -0.13% | |
| RJF | A | -0.13% | |
| TDY | B | -0.13% | |
| JBL | C | -0.13% | |
| VRT | B | -0.13% | |
| LYB | F | -0.13% | |
| RCL | A | -0.13% | |
| VLTO | C | -0.13% | |
| ROL | B | -0.13% | |
| CF | A | -0.12% | |
| FDS | B | -0.12% | |
| PPG | F | -0.12% | |
| CAH | B | -0.12% | |
| AKAM | D | -0.12% | |
| LPLA | A | -0.12% | |
| HCA | F | -0.12% | |
| NDSN | B | -0.12% | |
| AON | A | -0.12% | |
| BIIB | F | -0.12% | |
| PKG | A | -0.12% | |
| TROW | B | -0.12% | |
| AFL | B | -0.12% | |
| GEN | B | -0.12% | |
| TDG | D | -0.12% | |
| HWM | A | -0.12% | |
| LH | B | -0.11% | |
| SWK | D | -0.11% | |
| CEG | C | -0.11% | |
| NVR | D | -0.11% | |
| CBOE | C | -0.11% | |
| ALL | A | -0.11% | |
| EL | F | -0.11% | |
| DOV | A | -0.11% | |
| IR | B | -0.11% | |
| ZBH | C | -0.11% | |
| MKL | A | -0.11% | |
| CME | B | -0.11% | |
| PODD | C | -0.11% | |
| PEG | A | -0.11% | |
| ZTS | D | -0.11% | |
| CNC | D | -0.1% | |
| AME | A | -0.1% | |
| AVB | B | -0.1% | |
| FTV | C | -0.1% | |
| FCNCA | A | -0.1% | |
| WPC | C | -0.1% | |
| MAR | A | -0.1% | |
| PPL | A | -0.1% | |
| SNA | A | -0.1% | |
| CSL | C | -0.1% | |
| EXPD | C | -0.1% | |
| VICI | C | -0.1% | |
| NI | A | -0.1% | |
| COP | C | -0.1% | |
| EBAY | D | -0.1% | |
| EG | C | -0.1% | |
| CDW | F | -0.1% | |
| PSX | C | -0.1% | |
| DUK | C | -0.1% | |
| DG | F | -0.1% | |
| GEV | B | -0.09% | |
| KHC | F | -0.09% | |
| NDAQ | A | -0.09% | |
| MET | A | -0.09% | |
| ELV | F | -0.09% | |
| MNST | C | -0.09% | |
| DRI | B | -0.09% | |
| WELL | A | -0.09% | |
| XYL | D | -0.09% | |
| DLTR | F | -0.09% | |
| IQV | F | -0.09% | |
| CMI | A | -0.09% | |
| LNT | A | -0.09% | |
| CRWD | B | -0.09% | |
| VRSK | A | -0.09% | |
| MRO | B | -0.09% | |
| CFG | B | -0.09% | |
| AXON | A | -0.09% | |
| NEE | C | -0.09% | |
| BX | A | -0.09% | |
| SPG | A | -0.09% | |
| MMM | D | -0.09% | |
| PWR | A | -0.09% | |
| IP | A | -0.09% | |
| PNC | B | -0.09% | |
| ECL | D | -0.09% | |
| MDLZ | F | -0.09% | |
| ADI | D | -0.08% | |
| LHX | C | -0.08% | |
| SUI | C | -0.08% | |
| HUBB | B | -0.08% | |
| MAA | B | -0.08% | |
| CMS | C | -0.08% | |
| GPN | B | -0.08% | |
| ARES | A | -0.08% | |
| CPAY | A | -0.08% | |
| ALNY | D | -0.08% | |
| HPQ | B | -0.08% | |
| TRMB | B | -0.08% | |
| GLW | B | -0.08% | |
| SO | C | -0.08% | |
| STE | D | -0.08% | |
| KEYS | A | -0.08% | |
| KDP | F | -0.08% | |
| WAT | C | -0.08% | |
| CE | F | -0.08% | |
| EOG | A | -0.08% | |
| ON | D | -0.08% | |
| EQR | C | -0.08% | |
| WTW | B | -0.08% | |
| WRB | A | -0.07% | |
| GIS | D | -0.07% | |
| ETR | B | -0.07% | |
| ALGN | D | -0.07% | |
| ARE | F | -0.07% | |
| TER | F | -0.07% | |
| J | D | -0.07% | |
| WSO | A | -0.07% | |
| PAYX | B | -0.07% | |
| MCHP | F | -0.07% | |
| MU | D | -0.07% | |
| DOW | F | -0.07% | |
| AVTR | F | -0.07% | |
| MTB | A | -0.07% | |
| DASH | B | -0.07% | |
| BDX | F | -0.07% | |
| TOL | B | -0.07% | |
| ROST | D | -0.07% | |
| EW | C | -0.07% | |
| FE | C | -0.07% | |
| INVH | D | -0.07% | |
| PCAR | B | -0.07% | |
| EVRG | A | -0.07% | |
| CARR | C | -0.06% | |
| CVNA | B | -0.06% | |
| CBRE | B | -0.06% | |
| HAL | C | -0.06% | |
| JCI | B | -0.06% | |
| K | A | -0.06% | |
| ILMN | C | -0.06% | |
| ED | C | -0.06% | |
| TSN | B | -0.06% | |
| FIS | C | -0.06% | |
| CPRT | B | -0.06% | |
| CSX | C | -0.06% | |
| USB | A | -0.06% | |
| INTC | C | -0.06% | |
| ESS | B | -0.06% | |
| LNG | A | -0.05% | |
| PSA | C | -0.05% | |
| WEC | A | -0.05% | |
| WDAY | B | -0.05% | |
| DVN | F | -0.05% | |
| HSY | F | -0.05% | |
| HBAN | A | -0.05% | |
| A | D | -0.05% | |
| TRU | D | -0.05% | |
| STX | C | -0.05% | |
| STLD | B | -0.05% | |
| SRE | A | -0.05% | |
| OXY | D | -0.05% | |
| IBKR | A | -0.05% | |
| O | C | -0.05% | |
| FITB | B | -0.05% | |
| RF | A | -0.05% | |
| BURL | B | -0.05% | |
| GRMN | B | -0.05% | |
| DLR | B | -0.04% | |
| AEP | C | -0.04% | |
| VTR | B | -0.04% | |
| NOC | D | -0.04% | |
| TYL | B | -0.04% | |
| CTRA | B | -0.04% | |
| WY | F | -0.04% | |
| FNF | B | -0.04% | |
| EXC | C | -0.04% | |
| WDC | D | -0.04% | |
| VMC | B | -0.04% | |
| GPC | D | -0.04% | |
| GWRE | A | -0.04% | |
| DTE | C | -0.04% | |
| POOL | C | -0.04% | |
| UNP | C | -0.04% | |
| CNP | A | -0.04% | |
| TTWO | A | -0.04% | |
| BAH | F | -0.04% | |
| EIX | B | -0.04% | |
| D | C | -0.03% | |
| SLB | C | -0.03% | |
| EXR | C | -0.03% | |
| CTVA | C | -0.03% | |
| RVTY | F | -0.03% | |
| EFX | F | -0.03% | |
| MPWR | F | -0.03% | |
| GM | C | -0.03% | |
| MLM | C | -0.03% | |
| IFF | D | -0.03% | |
| PLTR | B | -0.03% | |
| URI | C | -0.03% | |
| ANSS | B | -0.03% | |
| SCHW | B | -0.03% | |
| LYV | A | -0.03% | |
| PFE | F | -0.02% | |
| LVS | B | -0.02% | |
| AMT | C | -0.02% | |
| EQIX | A | -0.02% | |
| ZBRA | B | -0.02% | |
| TW | A | -0.02% | |
| KVUE | A | -0.02% | |
| AEE | A | -0.02% | |
| KIM | A | -0.02% | |
| HUM | C | -0.02% | |
| ODFL | C | -0.02% | |
| DXCM | C | -0.02% | |
| TFC | A | -0.02% | |
| GEHC | D | -0.02% | |
| RMD | C | -0.02% | |
| FANG | C | -0.02% | |
| KEY | B | -0.02% | |
| PNR | A | -0.02% | |
| PCG | A | -0.02% | |
| SMCI | F | -0.01% |
DCAP: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Restaurants
Credit Services
Specialty Retail
Banks - Global
Capital Markets
Discount Stores
Farm & Construction Equipment
Semiconductors
Software - Application
Software - Infrastructure
Aerospace & Defense
Apparel Stores
Asset Management
Beverages - Wineries & Distilleries
Business Services
Computer Systems
Diagnostics & Research
Diversified Industrials
Footwear & Accessories
GSLC: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Utilities - Regulated Electric
Diagnostics & Research
Semiconductors
Asset Management
Banks - Regional - US
Specialty Retail
Capital Markets
Drug Manufacturers - Major
Insurance - Property & Casualty
Medical Devices
Software - Infrastructure
Specialty Chemicals
Aerospace & Defense
Credit Services
Household & Personal Products
Oil & Gas E&P
Discount Stores
Compare ETFs
