DCAP vs. ONOF ETF Comparison
Comparison of Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP) to Global X Adaptive U.S. Risk Management ETF (ONOF)
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
ONOF
Global X Adaptive U.S. Risk Management ETF
ONOF Description
The investment seeks investment results that correspond generally to the price and yield performance of the Adaptive Wealth Strategies U.S. Risk Management Index. The fund invests at least 80% of its total assets in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate. The index is designed to dynamically allocate between either 100% exposure to the Solactive GBS United States 500 Index TR or 100% exposure to a portfolio of U.S. Treasuries with 1-3 years remaining to maturity. It is non-diversified.Grade (RS Rating)
Last Trade
$34.18
Average Daily Volume
9,467
Number of Holdings
*
494
* may have additional holdings in another (foreign) market
Performance
| Period | DCAP | ONOF |
|---|---|---|
| 30 Days | 2.17% | 2.75% |
| 60 Days | 3.90% | 0.59% |
| 90 Days | 0.44% | |
| 12 Months | 19.63% |
37 Overlapping Holdings
| Symbol | Grade | Weight in DCAP | Weight in ONOF | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 0.53% | 0.71% | 0.53% | |
| ACN | C | 0.47% | 0.47% | 0.47% | |
| ADBE | F | 0.42% | 0.47% | 0.42% | |
| ADP | C | 0.54% | 0.24% | 0.24% | |
| AMGN | D | 0.47% | 0.37% | 0.37% | |
| AXP | B | 0.26% | 0.31% | 0.26% | |
| BBY | A | 0.53% | 0.04% | 0.04% | |
| BRK.A | C | 0.46% | 1.23% | 0.46% | |
| C | C | 0.7% | 0.23% | 0.23% | |
| CAT | B | 0.5% | 0.36% | 0.36% | |
| CMG | D | 0.52% | 0.16% | 0.16% | |
| DE | A | 0.49% | 0.21% | 0.21% | |
| DIS | D | 0.73% | 0.36% | 0.36% | |
| FDX | D | 0.4% | 0.14% | 0.14% | |
| GS | B | 0.99% | 0.33% | 0.33% | |
| HD | B | 1.06% | 0.8% | 0.8% | |
| HON | C | 0.68% | 0.27% | 0.27% | |
| JNJ | C | 1.03% | 0.84% | 0.84% | |
| JPM | D | 0.99% | 1.24% | 0.99% | |
| LMT | A | 0.57% | 0.28% | 0.28% | |
| LULU | D | 0.21% | 0.06% | 0.06% | |
| MCD | B | 0.82% | 0.45% | 0.45% | |
| MDT | B | 0.27% | 0.24% | 0.24% | |
| MRK | F | 0.25% | 0.63% | 0.25% | |
| MS | B | 0.72% | 0.26% | 0.26% | |
| NKE | D | 0.56% | 0.21% | 0.21% | |
| PG | C | 0.51% | 0.86% | 0.51% | |
| QCOM | D | 0.25% | 0.39% | 0.25% | |
| SBUX | C | 0.92% | 0.23% | 0.23% | |
| STZ | C | 0.49% | 0.08% | 0.08% | |
| TGT | C | 0.75% | 0.15% | 0.15% | |
| TMO | B | 0.84% | 0.49% | 0.49% | |
| TMUS | B | 0.54% | 0.2% | 0.2% | |
| ULTA | D | 0.24% | 0.04% | 0.04% | |
| UNH | C | 1.23% | 1.12% | 1.12% | |
| V | C | 0.51% | 0.95% | 0.51% | |
| WMT | B | 0.82% | 0.72% | 0.72% |
DCAP Underweight 457 Positions Relative to ONOF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.67% | |
| MSFT | C | -6.62% | |
| NVDA | C | -5.61% | |
| AMZN | C | -3.62% | |
| META | B | -2.48% | |
| GOOGL | D | -1.96% | |
| GOOG | D | -1.76% | |
| LLY | D | -1.61% | |
| AVGO | C | -1.54% | |
| TSLA | C | -1.31% | |
| XOM | D | -1.08% | |
| MA | B | -0.85% | |
| COST | C | -0.83% | |
| NFLX | B | -0.61% | |
| KO | B | -0.58% | |
| BAC | D | -0.56% | |
| ORCL | B | -0.53% | |
| CVX | F | -0.51% | |
| AMD | C | -0.5% | |
| CRM | C | -0.5% | |
| PEP | D | -0.5% | |
| LIN | B | -0.47% | |
| CSCO | B | -0.43% | |
| ABT | C | -0.42% | |
| GE | C | -0.42% | |
| IBM | B | -0.41% | |
| WFC | D | -0.4% | |
| VZ | A | -0.39% | |
| PM | C | -0.39% | |
| NOW | C | -0.38% | |
| TXN | B | -0.38% | |
| DHR | B | -0.37% | |
| ISRG | C | -0.36% | |
| NEE | B | -0.36% | |
| INTU | D | -0.36% | |
| PFE | D | -0.35% | |
| SPGI | C | -0.34% | |
| RTX | B | -0.33% | |
| UNP | D | -0.32% | |
| AMAT | D | -0.32% | |
| CMCSA | C | -0.32% | |
| T | B | -0.32% | |
| LOW | B | -0.31% | |
| UBER | C | -0.31% | |
| PGR | C | -0.31% | |
| BLK | B | -0.29% | |
| TJX | C | -0.28% | |
| BKNG | B | -0.28% | |
| ELV | D | -0.27% | |
| ETN | C | -0.26% | |
| COP | F | -0.26% | |
| REGN | D | -0.25% | |
| BSX | B | -0.25% | |
| VRTX | D | -0.25% | |
| SYK | C | -0.24% | |
| CB | B | -0.24% | |
| PLD | C | -0.24% | |
| BX | C | -0.23% | |
| AMT | C | -0.23% | |
| MMC | C | -0.23% | |
| ADI | C | -0.23% | |
| GILD | B | -0.22% | |
| PANW | D | -0.22% | |
| KLAC | D | -0.21% | |
| MELI | C | -0.21% | |
| LRCX | D | -0.21% | |
| CI | C | -0.21% | |
| MDLZ | C | -0.21% | |
| BMY | C | -0.21% | |
| UPS | D | -0.2% | |
| SCHW | D | -0.2% | |
| MU | D | -0.2% | |
| SO | B | -0.2% | |
| SHW | B | -0.19% | |
| DUK | B | -0.19% | |
| BA | F | -0.19% | |
| ZTS | B | -0.19% | |
| ICE | C | -0.19% | |
| TT | B | -0.18% | |
| ANET | C | -0.18% | |
| CL | C | -0.18% | |
| KKR | B | -0.18% | |
| MO | C | -0.18% | |
| INTC | D | -0.18% | |
| EQIX | B | -0.17% | |
| WM | D | -0.17% | |
| TDG | B | -0.16% | |
| APH | C | -0.16% | |
| SNPS | F | -0.16% | |
| HCA | B | -0.16% | |
| WELL | C | -0.16% | |
| PYPL | B | -0.16% | |
| ITW | B | -0.16% | |
| MCO | C | -0.16% | |
| NOC | B | -0.16% | |
| CME | B | -0.16% | |
| PH | B | -0.16% | |
| EOG | D | -0.15% | |
| PLTR | C | -0.15% | |
| PNC | C | -0.15% | |
| CTAS | C | -0.15% | |
| MSI | B | -0.15% | |
| CDNS | D | -0.15% | |
| CVS | D | -0.15% | |
| MMM | B | -0.15% | |
| ORLY | B | -0.14% | |
| MCK | F | -0.14% | |
| CSX | C | -0.14% | |
| USB | C | -0.14% | |
| BDX | D | -0.14% | |
| GD | C | -0.14% | |
| AON | B | -0.14% | |
| CRWD | D | -0.13% | |
| NEM | C | -0.13% | |
| MRVL | D | -0.13% | |
| CARR | B | -0.13% | |
| FCX | C | -0.13% | |
| ECL | B | -0.13% | |
| AJG | D | -0.13% | |
| APD | B | -0.13% | |
| CEG | C | -0.13% | |
| GEV | B | -0.13% | |
| TFC | D | -0.12% | |
| AFL | A | -0.12% | |
| GM | C | -0.12% | |
| NSC | C | -0.12% | |
| ADSK | B | -0.12% | |
| PSA | C | -0.12% | |
| MAR | B | -0.12% | |
| MPC | F | -0.12% | |
| DHI | C | -0.12% | |
| ROP | C | -0.12% | |
| SLB | F | -0.12% | |
| EMR | D | -0.12% | |
| CCI | C | -0.11% | |
| URI | B | -0.11% | |
| DLR | B | -0.11% | |
| WDAY | D | -0.11% | |
| AZO | B | -0.11% | |
| ABNB | D | -0.11% | |
| SRE | B | -0.11% | |
| SPG | B | -0.11% | |
| BK | B | -0.11% | |
| O | B | -0.11% | |
| HLT | B | -0.11% | |
| AEP | C | -0.11% | |
| OKE | C | -0.11% | |
| COF | B | -0.11% | |
| WMB | C | -0.11% | |
| PSX | F | -0.11% | |
| TRV | C | -0.11% | |
| FTNT | B | -0.1% | |
| FICO | B | -0.1% | |
| FIS | C | -0.1% | |
| MET | B | -0.1% | |
| KMB | C | -0.1% | |
| APO | B | -0.1% | |
| TTD | B | -0.1% | |
| D | C | -0.1% | |
| AIG | D | -0.1% | |
| JCI | B | -0.1% | |
| SPOT | C | -0.1% | |
| ROST | C | -0.1% | |
| PCAR | D | -0.1% | |
| ALL | C | -0.1% | |
| CMI | B | -0.09% | |
| A | C | -0.09% | |
| RSG | D | -0.09% | |
| PCG | C | -0.09% | |
| IT | C | -0.09% | |
| PEG | B | -0.09% | |
| IDXX | D | -0.09% | |
| KMI | C | -0.09% | |
| DASH | B | -0.09% | |
| GIS | B | -0.09% | |
| PAYX | C | -0.09% | |
| MSCI | C | -0.09% | |
| F | F | -0.09% | |
| IQV | D | -0.09% | |
| CPRT | D | -0.09% | |
| LHX | C | -0.09% | |
| PRU | C | -0.09% | |
| KVUE | B | -0.09% | |
| VLO | F | -0.09% | |
| TEL | D | -0.09% | |
| AMP | B | -0.09% | |
| LEN | B | -0.09% | |
| OXY | F | -0.08% | |
| EFX | C | -0.08% | |
| HES | F | -0.08% | |
| KR | B | -0.08% | |
| DOW | C | -0.08% | |
| YUM | B | -0.08% | |
| MNST | D | -0.08% | |
| SQ | D | -0.08% | |
| RCL | B | -0.08% | |
| CBRE | B | -0.08% | |
| CTSH | B | -0.08% | |
| RMD | C | -0.08% | |
| ODFL | D | -0.08% | |
| GEHC | B | -0.08% | |
| SYY | C | -0.08% | |
| IR | B | -0.08% | |
| EXR | C | -0.08% | |
| HUM | F | -0.08% | |
| VRSK | D | -0.08% | |
| HWM | B | -0.08% | |
| OTIS | B | -0.08% | |
| AME | C | -0.08% | |
| PWR | B | -0.08% | |
| EXC | B | -0.08% | |
| KDP | B | -0.08% | |
| CTVA | B | -0.08% | |
| GWW | B | -0.08% | |
| MCHP | D | -0.08% | |
| FAST | C | -0.08% | |
| MPWR | B | -0.08% | |
| ACGL | B | -0.08% | |
| EW | F | -0.08% | |
| FLUT | C | -0.08% | |
| CNC | D | -0.08% | |
| LNG | D | -0.08% | |
| DD | B | -0.07% | |
| XYL | C | -0.07% | |
| EBAY | B | -0.07% | |
| COIN | F | -0.07% | |
| VMC | C | -0.07% | |
| AVB | C | -0.07% | |
| EIX | B | -0.07% | |
| CHTR | D | -0.07% | |
| MLM | D | -0.07% | |
| GLW | B | -0.07% | |
| TRGP | C | -0.07% | |
| IRM | C | -0.07% | |
| EA | D | -0.07% | |
| DFS | C | -0.07% | |
| ALNY | C | -0.07% | |
| HPQ | C | -0.07% | |
| VICI | C | -0.07% | |
| NUE | D | -0.07% | |
| HIG | B | -0.07% | |
| VEEV | C | -0.07% | |
| SNOW | F | -0.07% | |
| BKR | C | -0.07% | |
| XEL | B | -0.07% | |
| ED | B | -0.07% | |
| FTV | C | -0.06% | |
| NDAQ | C | -0.06% | |
| ETR | A | -0.06% | |
| AXON | B | -0.06% | |
| CAH | C | -0.06% | |
| ANSS | D | -0.06% | |
| DXCM | F | -0.06% | |
| FSLR | C | -0.06% | |
| KHC | C | -0.06% | |
| ARES | B | -0.06% | |
| BIIB | F | -0.06% | |
| GPN | D | -0.06% | |
| NVR | B | -0.06% | |
| MTB | C | -0.06% | |
| FITB | B | -0.06% | |
| AWK | C | -0.06% | |
| HSY | D | -0.06% | |
| DDOG | D | -0.06% | |
| PHM | B | -0.06% | |
| MTD | C | -0.06% | |
| ADM | D | -0.06% | |
| VRT | C | -0.06% | |
| CDW | D | -0.06% | |
| PPG | C | -0.06% | |
| WEC | B | -0.06% | |
| DAL | C | -0.06% | |
| ROK | D | -0.06% | |
| TSCO | B | -0.06% | |
| WTW | B | -0.06% | |
| FANG | F | -0.06% | |
| ON | D | -0.06% | |
| WAB | B | -0.06% | |
| CSGP | D | -0.06% | |
| VST | B | -0.06% | |
| DELL | C | -0.06% | |
| SMCI | F | -0.05% | |
| HUBB | B | -0.05% | |
| MAA | C | -0.05% | |
| AEE | B | -0.05% | |
| ZBH | F | -0.05% | |
| RBLX | C | -0.05% | |
| RJF | C | -0.05% | |
| NET | D | -0.05% | |
| MRNA | F | -0.05% | |
| APP | C | -0.05% | |
| BLDR | C | -0.05% | |
| CLX | C | -0.05% | |
| STE | B | -0.05% | |
| ES | B | -0.05% | |
| HPE | C | -0.05% | |
| FE | B | -0.05% | |
| PPL | A | -0.05% | |
| VLTO | B | -0.05% | |
| TROW | C | -0.05% | |
| DECK | C | -0.05% | |
| LYB | D | -0.05% | |
| TYL | C | -0.05% | |
| WY | C | -0.05% | |
| BR | C | -0.05% | |
| HUBS | D | -0.05% | |
| BRO | C | -0.05% | |
| NTAP | D | -0.05% | |
| SW | B | -0.05% | |
| TTWO | D | -0.05% | |
| CHD | C | -0.05% | |
| CBOE | C | -0.05% | |
| DVN | F | -0.05% | |
| TEAM | D | -0.05% | |
| DOV | B | -0.05% | |
| DTE | A | -0.05% | |
| SBAC | C | -0.05% | |
| VTR | C | -0.05% | |
| FCNCA | D | -0.05% | |
| GRMN | D | -0.05% | |
| WST | D | -0.05% | |
| KEYS | B | -0.05% | |
| HAL | F | -0.05% | |
| STT | B | -0.05% | |
| EQR | C | -0.05% | |
| IFF | A | -0.05% | |
| CPNG | B | -0.05% | |
| FDS | C | -0.04% | |
| STLD | C | -0.04% | |
| LUV | C | -0.04% | |
| UAL | B | -0.04% | |
| EXPD | B | -0.04% | |
| CTRA | F | -0.04% | |
| DGX | B | -0.04% | |
| TSN | D | -0.04% | |
| ZM | C | -0.04% | |
| WRB | D | -0.04% | |
| AVTR | C | -0.04% | |
| DKNG | C | -0.04% | |
| SUI | C | -0.04% | |
| EXPE | C | -0.04% | |
| PINS | D | -0.04% | |
| CNP | C | -0.04% | |
| WSM | C | -0.04% | |
| ALGN | D | -0.04% | |
| ZBRA | B | -0.04% | |
| J | A | -0.04% | |
| CCL | C | -0.04% | |
| NTRS | C | -0.04% | |
| CFG | D | -0.04% | |
| WBD | D | -0.04% | |
| EL | D | -0.04% | |
| APTV | D | -0.04% | |
| GPC | D | -0.04% | |
| LII | C | -0.04% | |
| DG | F | -0.04% | |
| HOLX | D | -0.04% | |
| DRI | C | -0.04% | |
| ARE | C | -0.04% | |
| MDB | D | -0.04% | |
| STX | B | -0.04% | |
| TRU | B | -0.04% | |
| WAT | B | -0.04% | |
| PFG | B | -0.04% | |
| TER | C | -0.04% | |
| SYF | C | -0.04% | |
| ESS | C | -0.04% | |
| BAH | B | -0.04% | |
| BAX | C | -0.04% | |
| TDY | B | -0.04% | |
| OMC | B | -0.04% | |
| CSL | B | -0.04% | |
| MKL | C | -0.04% | |
| ATO | B | -0.04% | |
| MOH | D | -0.04% | |
| INVH | D | -0.04% | |
| WDC | C | -0.04% | |
| BALL | C | -0.04% | |
| PTC | C | -0.04% | |
| GDDY | C | -0.04% | |
| CMS | B | -0.04% | |
| RF | B | -0.04% | |
| ILMN | D | -0.04% | |
| MSTR | C | -0.04% | |
| CPAY | B | -0.04% | |
| K | A | -0.04% | |
| HBAN | B | -0.04% | |
| LDOS | A | -0.04% | |
| CINF | C | -0.04% | |
| MKC | C | -0.04% | |
| IBKR | B | -0.03% | |
| BMRN | F | -0.03% | |
| ERIE | B | -0.03% | |
| EQT | C | -0.03% | |
| BG | F | -0.03% | |
| TW | B | -0.03% | |
| CE | D | -0.03% | |
| NDSN | C | -0.03% | |
| EVRG | B | -0.03% | |
| JBHT | D | -0.03% | |
| VTRS | D | -0.03% | |
| TRMB | C | -0.03% | |
| AKAM | D | -0.03% | |
| L | D | -0.03% | |
| CF | B | -0.03% | |
| ROL | C | -0.03% | |
| LVS | C | -0.03% | |
| LYV | A | -0.03% | |
| LNT | A | -0.03% | |
| PSTG | F | -0.03% | |
| HEI | C | -0.03% | |
| DLTR | F | -0.03% | |
| SWKS | F | -0.03% | |
| MRO | D | -0.03% | |
| CAG | B | -0.03% | |
| IEX | C | -0.03% | |
| ZS | F | -0.03% | |
| DOC | B | -0.03% | |
| RS | D | -0.03% | |
| VRSN | C | -0.03% | |
| CVNA | B | -0.03% | |
| SWK | B | -0.03% | |
| ENPH | D | -0.03% | |
| AMCR | B | -0.03% | |
| LPLA | D | -0.03% | |
| SSNC | C | -0.03% | |
| ENTG | D | -0.03% | |
| EG | B | -0.03% | |
| AVY | C | -0.03% | |
| WSO | C | -0.03% | |
| BSY | C | -0.02% | |
| TKO | A | -0.02% | |
| SCCO | C | -0.02% | |
| OWL | B | -0.02% | |
| MGM | D | -0.02% | |
| FOXA | B | -0.02% | |
| HRL | F | -0.02% | |
| IOT | C | -0.02% | |
| CPB | C | -0.02% | |
| DOX | C | -0.02% | |
| SNAP | D | -0.02% | |
| HEI | C | -0.02% | |
| RPRX | C | -0.02% | |
| HOOD | C | -0.02% | |
| BXP | C | -0.02% | |
| OKTA | F | -0.02% | |
| JBL | C | -0.02% | |
| INCY | C | -0.02% | |
| GFS | F | -0.01% | |
| WMG | D | -0.01% | |
| WLK | C | -0.01% | |
| FOX | B | -0.01% | |
| CELH | F | -0.01% | |
| LEN | B | -0.0% | |
| EDR | A | -0.0% | |
| AGR | C | -0.0% | |
| RKT | 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
ONOF: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Business Services
Semiconductors
Asset Management
Capital Markets
Software - Infrastructure
Specialty Retail
Diagnostics & Research
Banks - Regional - US
Drug Manufacturers - Major
Oil & Gas E&P
Aerospace & Defense
Insurance - Property & Casualty
Internet Content & Information
Specialty Chemicals
Biotechnology
Credit Services
Health Care Plans
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