DCAP vs. NZAC ETF Comparison
Comparison of Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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
$20.64
Average Daily Volume
739
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
NZAC
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC Description
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.Grade (RS Rating)
Last Trade
$37.38
Average Daily Volume
13,943
Number of Holdings
*
367
* may have additional holdings in another (foreign) market
Performance
| Period | DCAP | NZAC |
|---|---|---|
| 30 Days | 2.17% | 3.24% |
| 60 Days | 3.90% | 6.90% |
| 90 Days | 8.42% | |
| 12 Months | 33.68% |
32 Overlapping Holdings
| Symbol | Grade | Weight in DCAP | Weight in NZAC | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 0.53% | 0.4% | 0.4% | |
| ABBV | B | 0.53% | 0.6% | 0.53% | |
| ACN | C | 0.47% | 0.37% | 0.37% | |
| ADBE | F | 0.42% | 0.37% | 0.37% | |
| ADP | C | 0.54% | 0.19% | 0.19% | |
| AMGN | D | 0.47% | 0.25% | 0.25% | |
| AXP | B | 0.26% | 0.34% | 0.26% | |
| BRK.A | C | 0.46% | 0.38% | 0.38% | |
| C | C | 0.7% | 0.01% | 0.01% | |
| CMG | D | 0.52% | 0.07% | 0.07% | |
| DE | A | 0.49% | 0.14% | 0.14% | |
| DIS | D | 0.73% | 0.24% | 0.24% | |
| GS | B | 0.99% | 0.05% | 0.05% | |
| HD | B | 1.06% | 0.56% | 0.56% | |
| JNJ | C | 1.03% | 0.66% | 0.66% | |
| JPM | D | 0.99% | 0.94% | 0.94% | |
| LULU | D | 0.21% | 0.07% | 0.07% | |
| MCD | B | 0.82% | 0.37% | 0.37% | |
| MDT | B | 0.27% | 0.23% | 0.23% | |
| MRK | F | 0.25% | 0.57% | 0.25% | |
| MS | B | 0.72% | 0.2% | 0.2% | |
| NKE | D | 0.56% | 0.13% | 0.13% | |
| QCOM | D | 0.25% | 0.28% | 0.25% | |
| SBUX | C | 0.92% | 0.15% | 0.15% | |
| STZ | C | 0.49% | 0.04% | 0.04% | |
| TGT | C | 0.75% | 0.03% | 0.03% | |
| TMO | B | 0.84% | 0.38% | 0.38% | |
| TMUS | B | 0.54% | 0.11% | 0.11% | |
| ULTA | D | 0.24% | 0.06% | 0.06% | |
| UNH | C | 1.23% | 0.75% | 0.75% | |
| V | C | 0.51% | 0.69% | 0.51% | |
| WMT | B | 0.82% | 0.33% | 0.33% |
DCAP Underweight 335 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -4.53% | |
| MSFT | C | -4.23% | |
| NVDA | C | -3.82% | |
| AMZN | C | -2.25% | |
| META | B | -1.64% | |
| GOOG | D | -1.37% | |
| LLY | D | -1.16% | |
| AVGO | C | -1.14% | |
| GOOGL | D | -0.98% | |
| TSLA | C | -0.98% | |
| EIX | B | -0.83% | |
| IBM | B | -0.63% | |
| MA | B | -0.61% | |
| SHW | B | -0.56% | |
| ORCL | B | -0.54% | |
| ADI | C | -0.51% | |
| NVS | C | -0.46% | |
| NFLX | B | -0.42% | |
| SPGI | C | -0.4% | |
| XYL | C | -0.4% | |
| CSCO | B | -0.37% | |
| BAC | D | -0.37% | |
| TJX | C | -0.36% | |
| NOW | C | -0.36% | |
| DLR | B | -0.35% | |
| ACM | B | -0.34% | |
| CRM | C | -0.34% | |
| EQIX | B | -0.32% | |
| AMD | C | -0.31% | |
| ITW | B | -0.31% | |
| INTU | D | -0.29% | |
| BSX | B | -0.29% | |
| ISRG | C | -0.28% | |
| TXN | B | -0.27% | |
| AFL | A | -0.27% | |
| ETN | C | -0.26% | |
| CMCSA | C | -0.24% | |
| PLD | C | -0.24% | |
| CB | B | -0.24% | |
| MSI | B | -0.24% | |
| BABA | B | -0.24% | |
| LOW | B | -0.24% | |
| BLK | B | -0.24% | |
| PH | B | -0.23% | |
| DHR | B | -0.23% | |
| ELV | D | -0.23% | |
| SYK | C | -0.23% | |
| MCO | C | -0.23% | |
| TD | C | -0.22% | |
| PWR | B | -0.22% | |
| VZ | A | -0.22% | |
| PGR | C | -0.22% | |
| UNP | D | -0.22% | |
| PFE | D | -0.22% | |
| MET | B | -0.21% | |
| BMY | C | -0.21% | |
| MMC | C | -0.2% | |
| FSLR | C | -0.2% | |
| PNR | B | -0.2% | |
| GLW | B | -0.19% | |
| GWW | B | -0.19% | |
| ABT | C | -0.19% | |
| WFC | D | -0.19% | |
| BKNG | B | -0.19% | |
| ZTS | B | -0.18% | |
| KLAC | D | -0.18% | |
| ORLY | B | -0.17% | |
| FFIV | B | -0.17% | |
| CBRE | B | -0.17% | |
| UBER | C | -0.17% | |
| SONY | C | -0.17% | |
| BX | C | -0.17% | |
| CDW | D | -0.17% | |
| PNC | C | -0.17% | |
| T | B | -0.17% | |
| MELI | C | -0.16% | |
| INTC | D | -0.16% | |
| AME | C | -0.15% | |
| FAST | C | -0.15% | |
| REGN | D | -0.15% | |
| SCHW | D | -0.15% | |
| ALL | C | -0.14% | |
| ACGL | B | -0.14% | |
| WELL | C | -0.14% | |
| AIG | D | -0.14% | |
| HPE | C | -0.14% | |
| EBAY | B | -0.14% | |
| PRU | C | -0.14% | |
| VRTX | D | -0.14% | |
| SPG | B | -0.14% | |
| TRV | C | -0.14% | |
| TDG | B | -0.14% | |
| HDB | C | -0.14% | |
| JNPR | A | -0.14% | |
| AMT | C | -0.13% | |
| IQV | D | -0.13% | |
| ICE | C | -0.13% | |
| AMP | B | -0.13% | |
| AMAT | D | -0.13% | |
| APO | B | -0.13% | |
| PYPL | B | -0.12% | |
| BK | B | -0.12% | |
| DEO | C | -0.12% | |
| PSA | C | -0.12% | |
| CME | B | -0.12% | |
| INFY | C | -0.12% | |
| HIG | B | -0.12% | |
| AVB | C | -0.12% | |
| PANW | D | -0.12% | |
| APH | C | -0.11% | |
| LI | D | -0.11% | |
| EW | F | -0.11% | |
| TEL | D | -0.11% | |
| PPG | C | -0.11% | |
| LRCX | D | -0.11% | |
| NEM | C | -0.11% | |
| BDX | D | -0.11% | |
| COF | B | -0.11% | |
| KKR | B | -0.11% | |
| USB | C | -0.11% | |
| TDY | B | -0.1% | |
| FTV | C | -0.1% | |
| GIS | B | -0.1% | |
| ESS | C | -0.1% | |
| AON | B | -0.1% | |
| ROST | C | -0.1% | |
| ENPH | D | -0.1% | |
| MRVL | D | -0.1% | |
| SHOP | C | -0.09% | |
| EQH | C | -0.09% | |
| ALLE | B | -0.09% | |
| CSX | C | -0.09% | |
| WM | D | -0.09% | |
| KDP | B | -0.09% | |
| AZO | B | -0.09% | |
| CHD | C | -0.09% | |
| EQR | C | -0.08% | |
| RS | D | -0.08% | |
| AIZ | B | -0.08% | |
| REG | C | -0.08% | |
| WAB | B | -0.08% | |
| IDXX | D | -0.08% | |
| CCI | C | -0.08% | |
| ROK | D | -0.08% | |
| BR | C | -0.08% | |
| CTSH | B | -0.08% | |
| RMD | C | -0.08% | |
| SCCO | C | -0.08% | |
| LIN | B | -0.08% | |
| MTB | C | -0.08% | |
| ADSK | B | -0.08% | |
| MU | D | -0.08% | |
| KEYS | B | -0.07% | |
| UPS | D | -0.07% | |
| LEN | B | -0.07% | |
| MKL | C | -0.07% | |
| PDD | D | -0.07% | |
| WTW | B | -0.07% | |
| AJG | D | -0.07% | |
| DHI | C | -0.07% | |
| WRB | D | -0.07% | |
| SYF | C | -0.07% | |
| MTD | C | -0.07% | |
| BXP | C | -0.07% | |
| FTNT | B | -0.07% | |
| WIT | C | -0.07% | |
| AFG | C | -0.07% | |
| O | B | -0.07% | |
| MUFG | D | -0.07% | |
| HUM | F | -0.07% | |
| YUM | B | -0.07% | |
| DFS | C | -0.07% | |
| PAYX | C | -0.07% | |
| TRMB | C | -0.06% | |
| IRM | C | -0.06% | |
| HSY | D | -0.06% | |
| NTAP | D | -0.06% | |
| GILD | B | -0.06% | |
| CINF | C | -0.06% | |
| RF | B | -0.06% | |
| A | C | -0.06% | |
| ECL | B | -0.06% | |
| ANET | C | -0.06% | |
| CHTR | D | -0.06% | |
| FIS | C | -0.06% | |
| GRMN | D | -0.06% | |
| ABNB | D | -0.05% | |
| EXR | C | -0.05% | |
| URI | B | -0.05% | |
| TTD | B | -0.05% | |
| HOLX | D | -0.05% | |
| TCOM | B | -0.05% | |
| BRO | C | -0.05% | |
| HSIC | C | -0.05% | |
| PCAR | D | -0.05% | |
| VTR | C | -0.05% | |
| NSC | C | -0.04% | |
| AVTR | C | -0.04% | |
| LYV | A | -0.04% | |
| BCS | B | -0.04% | |
| CPRT | D | -0.04% | |
| CTAS | C | -0.04% | |
| ALNY | C | -0.04% | |
| CPAY | B | -0.04% | |
| PLTR | C | -0.04% | |
| NTRS | C | -0.04% | |
| NDAQ | C | -0.04% | |
| ERIE | B | -0.04% | |
| BIIB | F | -0.04% | |
| IEX | C | -0.04% | |
| AXON | B | -0.04% | |
| CEG | C | -0.04% | |
| TER | C | -0.04% | |
| VRSK | D | -0.04% | |
| EL | D | -0.04% | |
| TROW | C | -0.04% | |
| ZBH | F | -0.04% | |
| UHAL | B | -0.04% | |
| PHM | B | -0.04% | |
| GPN | D | -0.04% | |
| POOL | C | -0.03% | |
| XRX | D | -0.03% | |
| MMM | B | -0.03% | |
| DLTR | F | -0.03% | |
| BAH | B | -0.03% | |
| CSGP | D | -0.03% | |
| BAX | C | -0.03% | |
| MNST | D | -0.03% | |
| GDDY | C | -0.03% | |
| NVR | B | -0.03% | |
| RJF | C | -0.03% | |
| FOX | B | -0.03% | |
| STE | B | -0.03% | |
| VICI | C | -0.03% | |
| ALGN | D | -0.03% | |
| VLTO | B | -0.03% | |
| VEEV | C | -0.03% | |
| CCEP | C | -0.03% | |
| EG | B | -0.03% | |
| EFX | C | -0.03% | |
| XPEV | C | -0.03% | |
| IT | C | -0.03% | |
| LKQ | F | -0.03% | |
| SBAC | C | -0.03% | |
| CARR | B | -0.03% | |
| FOXA | B | -0.03% | |
| BURL | C | -0.03% | |
| CBOE | C | -0.03% | |
| AZN | D | -0.03% | |
| OMC | B | -0.03% | |
| DXCM | F | -0.03% | |
| BIDU | C | -0.03% | |
| ILMN | D | -0.03% | |
| TW | B | -0.02% | |
| IPG | C | -0.02% | |
| WPC | C | -0.02% | |
| TEVA | D | -0.02% | |
| LYG | B | -0.02% | |
| HBAN | B | -0.02% | |
| CRWD | D | -0.02% | |
| STT | B | -0.02% | |
| ZM | C | -0.02% | |
| SEIC | B | -0.02% | |
| ROL | C | -0.02% | |
| DASH | B | -0.02% | |
| RPRX | C | -0.02% | |
| BMRN | F | -0.02% | |
| TT | B | -0.02% | |
| VRT | C | -0.02% | |
| WST | D | -0.02% | |
| WAT | B | -0.02% | |
| NIO | C | -0.02% | |
| PODD | C | -0.02% | |
| DGX | B | -0.02% | |
| ZBRA | B | -0.02% | |
| SMCI | F | -0.02% | |
| COIN | F | -0.02% | |
| MAR | B | -0.02% | |
| SNOW | F | -0.02% | |
| SQ | D | -0.02% | |
| MOH | D | -0.02% | |
| HEI | C | -0.02% | |
| ODFL | D | -0.02% | |
| TFX | B | -0.02% | |
| MRNA | F | -0.02% | |
| HLT | B | -0.02% | |
| ASAI | F | -0.02% | |
| CTLT | B | -0.02% | |
| BCH | B | -0.02% | |
| ROP | C | -0.02% | |
| WDAY | D | -0.02% | |
| WYNN | C | -0.01% | |
| STLD | C | -0.01% | |
| BBWI | D | -0.01% | |
| MBAVU | D | -0.01% | |
| MSTR | C | -0.01% | |
| QGEN | C | -0.01% | |
| PAYC | D | -0.01% | |
| ALB | D | -0.01% | |
| EPAM | F | -0.01% | |
| SQ | D | -0.01% | |
| SWKS | F | -0.01% | |
| MTCH | C | -0.01% | |
| JKHY | B | -0.01% | |
| NXPI | D | -0.01% | |
| SNAP | D | -0.01% | |
| DOCU | C | -0.01% | |
| RIVN | F | -0.01% | |
| SUI | C | -0.01% | |
| EA | D | -0.01% | |
| KVUE | B | -0.01% | |
| BIO | C | -0.01% | |
| CLX | C | -0.01% | |
| QFIN | A | -0.01% | |
| INCY | C | -0.01% | |
| TECH | C | -0.01% | |
| FDS | C | -0.01% | |
| EXAS | D | -0.01% | |
| MKTX | D | -0.01% | |
| MAS | B | -0.01% | |
| DOC | B | -0.01% | |
| NBIX | F | -0.01% | |
| KB | D | -0.01% | |
| CG | C | -0.01% | |
| MKC | C | -0.01% | |
| TRU | B | -0.01% | |
| Z | C | -0.01% | |
| VRSN | C | -0.01% | |
| VMC | C | -0.01% | |
| SNA | B | -0.01% | |
| PINS | D | -0.01% | |
| ALLY | F | -0.01% | |
| ANSS | D | -0.01% | |
| WIT | C | -0.0% | |
| NIO | C | -0.0% |
DCAP: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Restaurants
Banks - Global
Capital Markets
Credit Services
Discount Stores
Farm & Construction Equipment
Specialty Retail
Aerospace & Defense
Apparel Stores
Beverages - Wineries & Distilleries
Business Services
Diagnostics & Research
Diversified Industrials
Footwear & Accessories
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Diversified
Keywords:
S&P 500
Dow Jones Component
Nasdaq 100
Retail Store
Electronics
Banking
E-Commerce
Financial Products
Investment Bank
Investment Banking
Investment Product
Magazines
Medicine
Pharmaceutical Products
Primary Dealers
Retail Outlets
Risk Management
Transaction Services
Alcohol
Autoimmune Disease
NZAC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Asset Management
Drug Manufacturers - Major
Diversified Industrials
Semiconductors
Biotechnology
Capital Markets
Information Technology Services
Internet Content & Information
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Banks - Global
Insurance - Diversified
Insurance Brokers
Specialty Chemicals
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