DCAP vs. JAVA ETF Comparison

Comparison of Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP) to JPMorgan Active Value ETF (JAVA)

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 ^*

* may have additional holdings in another (foreign) market

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$67.90

Average Daily Volume

344,712

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	DCAP	JAVA
30 Days	3.96%	4.83%
60 Days	4.77%	6.46%
90 Days	5.96%	8.64%
12 Months		31.12%

25 Overlapping Holdings

Symbol	Grade	Weight in DCAP	Weight in JAVA	Overlap
ABBV	D	0.45%	1.57%	0.45%
AMD	F	0.47%	0.31%	0.31%
AXP	A	0.27%	0.68%	0.27%
BLK	C	0.76%	0.53%	0.53%
BRK.A	B	0.45%	2.4%	0.45%
C	A	0.75%	0.78%	0.75%
DE	A	0.46%	0.42%	0.42%
DELL	C	0.76%	0.3%	0.3%
DIS	B	0.82%	0.71%	0.71%
FDX	B	0.44%	0.51%	0.44%
GS	A	1.12%	0.51%	0.51%
HD	A	1.07%	0.71%	0.71%
HON	B	0.74%	0.39%	0.39%
JNJ	D	0.92%	0.6%	0.6%
MCD	D	0.79%	1.28%	0.79%
MDT	D	0.25%	0.38%	0.25%
META	D	0.48%	0.36%	0.36%
MRK	F	0.2%	0.22%	0.2%
MS	A	0.9%	0.95%	0.9%
MSFT	F	0.5%	0.67%	0.5%
PG	A	0.47%	0.56%	0.47%
TMO	F	0.7%	0.43%	0.43%
TMUS	B	0.63%	0.21%	0.21%
UNH	C	1.23%	2.33%	1.23%
WMT	A	0.84%	1.11%	0.84%

DCAP Overweight 24 Positions Relative to JAVA

Symbol	Grade	Weight
QQQ	B	9.87%
JPM	A	1.09%
SBUX	A	0.91%
HOOD	B	0.8%
TGT	F	0.72%
ADP	B	0.57%
V	A	0.53%
COIN	C	0.52%
CMG	B	0.52%
LMT	D	0.52%
PYPL	B	0.51%
CAT	B	0.51%
ACN	C	0.49%
DKS	C	0.48%
LRCX	F	0.48%
BBY	D	0.48%
NKE	D	0.47%
STZ	D	0.46%
ADBE	C	0.41%
AMGN	D	0.4%
LULU	C	0.26%
QCOM	F	0.23%
DPZ	C	0.23%
ULTA	F	0.22%

DCAP Underweight 148 Positions Relative to JAVA

Symbol	Grade	Weight
WFC	A	-2.96%
BAC	A	-2.25%
XOM	B	-1.99%
PM	B	-1.71%
CARR	D	-1.7%
CVX	A	-1.69%
BMY	B	-1.65%
CSX	B	-1.52%
FI	A	-1.31%
WDC	D	-1.24%
LOW	D	-1.17%
SQ	B	-1.16%
MU	D	-1.1%
FCNCA	A	-1.09%
COP	C	-1.05%
TFC	A	-1.02%
PFGC	B	-0.99%
SCHW	B	-0.96%
HPE	B	-0.93%
CMCSA	B	-0.92%
APD	A	-0.92%
MET	A	-0.87%
TXN	C	-0.82%
ETN	A	-0.81%
CVS	D	-0.8%
ADI	D	-0.78%
DLR	B	-0.77%
REGN	F	-0.76%
CPAY	A	-0.76%
GD	F	-0.75%
DOV	A	-0.75%
CAH	B	-0.74%
UPS	C	-0.69%
TJX	A	-0.69%
AXTA	A	-0.68%
FITB	A	-0.68%
NEE	D	-0.67%
MCK	B	-0.67%
EOG	A	-0.67%
VMC	B	-0.65%
EQIX	A	-0.64%
AMZN	C	-0.63%
VRTX	F	-0.62%
RTX	C	-0.61%
CTSH	B	-0.61%
CRM	B	-0.6%
MTB	A	-0.59%
CCL	B	-0.59%
BX	A	-0.57%
PNC	B	-0.56%
MDLZ	F	-0.55%
CB	C	-0.53%
PH	A	-0.52%
PEG	A	-0.52%
EMR	A	-0.51%
UNP	C	-0.49%
BJ	A	-0.47%
AZO	C	-0.46%
BSX	B	-0.46%
GOOG	C	-0.46%
NXPI	D	-0.45%
LUV	C	-0.44%
CMS	C	-0.44%
STX	D	-0.44%
CI	F	-0.43%
ARES	A	-0.43%
HIG	B	-0.41%
MHK	D	-0.4%
COF	B	-0.38%
EQT	B	-0.38%
LH	C	-0.37%
LYV	A	-0.37%
ORLY	B	-0.37%
OC	A	-0.36%
ROST	C	-0.36%
FCX	D	-0.35%
PEP	F	-0.34%
RRX	B	-0.34%
CME	A	-0.33%
BKNG	A	-0.33%
DAL	C	-0.32%
VTR	C	-0.32%
NOC	D	-0.32%
GPK	C	-0.32%
XEL	A	-0.32%
FIS	C	-0.3%
WCC	B	-0.29%
D	C	-0.29%
CC	C	-0.29%
TPR	B	-0.28%
LW	C	-0.28%
BIIB	F	-0.28%
DFS	B	-0.28%
BDX	F	-0.28%
MMC	B	-0.28%
MCHP	D	-0.27%
NI	A	-0.27%
G	B	-0.27%
TT	A	-0.27%
GLW	B	-0.26%
RSG	A	-0.26%
IBM	C	-0.26%
HES	B	-0.25%
VZ	C	-0.24%
RJF	A	-0.24%
ELS	C	-0.24%
AES	F	-0.24%
GEV	B	-0.24%
IP	B	-0.24%
ELAN	D	-0.24%
BMRN	D	-0.23%
SBAC	D	-0.23%
LLY	F	-0.23%
HUM	C	-0.23%
GNTX	C	-0.23%
UHS	D	-0.23%
TXT	D	-0.23%
Z	A	-0.22%
AA	B	-0.22%
KTB	B	-0.21%
MIDD	C	-0.21%
SLGN	A	-0.21%
BA	F	-0.21%
FMC	D	-0.2%
HST	C	-0.2%
OUT	A	-0.19%
BALL	D	-0.18%
ADM	D	-0.18%
ETR	B	-0.18%
LPLA	A	-0.17%
GLOB	B	-0.17%
NVT	B	-0.17%
PFE	D	-0.17%
VNO	B	-0.17%
AFRM	B	-0.16%
JEF	A	-0.16%
AVB	B	-0.16%
ORCL	B	-0.15%
INTC	D	-0.15%
UBER	D	-0.14%
FSLR	F	-0.14%
PLD	D	-0.13%
PINS	D	-0.13%
OSCR	D	-0.11%
AAL	B	-0.1%
MTG	C	-0.1%
BC	C	-0.1%
CHTR	C	-0.07%