DCAP vs. QDPL ETF Comparison
Comparison of Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP) to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL)
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
$21.36
Average Daily Volume
269
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL Description
The Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF is an exchange-trad- ed fund incorporated in the USA. The ETF seeks to track the total return perfor- mance, before fees and expenses, of the Metaurus US Large Cap Dividend Multipli- er Index - Series 400.Grade (RS Rating)
Last Trade
$39.40
Average Daily Volume
127,526
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
Performance
| Period | DCAP | QDPL |
|---|---|---|
| 30 Days | 4.18% | 4.16% |
| 60 Days | 8.14% | 8.82% |
| 90 Days | 10.56% | 10.46% |
| 12 Months | 33.81% |
39 Overlapping Holdings
| Symbol | Grade | Weight in DCAP | Weight in QDPL | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 0.56% | 0.61% | 0.56% | |
| ACN | B | 0.48% | 0.41% | 0.41% | |
| ADBE | D | 0.39% | 0.39% | 0.39% | |
| ADP | A | 0.57% | 0.21% | 0.21% | |
| AMGN | D | 0.45% | 0.31% | 0.31% | |
| AXP | A | 0.26% | 0.28% | 0.26% | |
| BBY | D | 0.5% | 0.03% | 0.03% | |
| BRK.A | C | 0.45% | 1.54% | 0.45% | |
| C | B | 0.73% | 0.22% | 0.22% | |
| CAT | A | 0.52% | 0.35% | 0.35% | |
| CMG | C | 0.5% | 0.15% | 0.15% | |
| DE | B | 0.49% | 0.19% | 0.19% | |
| DIS | C | 0.75% | 0.32% | 0.32% | |
| DPZ | C | 0.23% | 0.02% | 0.02% | |
| FDX | C | 0.43% | 0.11% | 0.11% | |
| GS | A | 1.03% | 0.3% | 0.3% | |
| HD | C | 1.08% | 0.73% | 0.73% | |
| HON | C | 0.69% | 0.24% | 0.24% | |
| JNJ | D | 1.01% | 0.71% | 0.71% | |
| JPM | A | 1.04% | 1.18% | 1.04% | |
| LMT | D | 0.55% | 0.21% | 0.21% | |
| LULU | C | 0.24% | 0.06% | 0.06% | |
| MCD | D | 0.81% | 0.39% | 0.39% | |
| MDT | C | 0.27% | 0.21% | 0.21% | |
| MRK | F | 0.22% | 0.48% | 0.22% | |
| MS | B | 0.82% | 0.27% | 0.27% | |
| NKE | F | 0.5% | 0.17% | 0.17% | |
| PG | F | 0.49% | 0.73% | 0.49% | |
| PYPL | B | 0.49% | 0.16% | 0.16% | |
| QCOM | C | 0.24% | 0.35% | 0.24% | |
| SBUX | C | 0.94% | 0.2% | 0.2% | |
| STZ | F | 0.46% | 0.07% | 0.07% | |
| TGT | F | 0.73% | 0.13% | 0.13% | |
| TMO | D | 0.75% | 0.39% | 0.39% | |
| TMUS | B | 0.61% | 0.2% | 0.2% | |
| ULTA | C | 0.22% | 0.03% | 0.03% | |
| UNH | B | 1.22% | 0.95% | 0.95% | |
| V | A | 0.52% | 0.87% | 0.52% | |
| WMT | B | 0.85% | 0.66% | 0.66% |
DCAP Underweight 459 Positions Relative to QDPL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.5% | |
| NVDA | A | -6.33% | |
| MSFT | D | -5.81% | |
| AMZN | A | -3.22% | |
| META | C | -2.31% | |
| GOOGL | B | -1.79% | |
| GOOG | B | -1.48% | |
| AVGO | B | -1.47% | |
| TSLA | A | -1.33% | |
| LLY | F | -1.29% | |
| XOM | B | -0.97% | |
| MA | B | -0.75% | |
| COST | C | -0.72% | |
| NFLX | A | -0.59% | |
| BAC | A | -0.53% | |
| CRM | B | -0.52% | |
| ORCL | A | -0.5% | |
| CVX | B | -0.47% | |
| KO | F | -0.47% | |
| AMD | F | -0.47% | |
| PEP | F | -0.43% | |
| LIN | D | -0.42% | |
| CSCO | A | -0.41% | |
| WFC | B | -0.41% | |
| PM | C | -0.37% | |
| IBM | D | -0.36% | |
| ABT | B | -0.36% | |
| GE | C | -0.35% | |
| NOW | A | -0.35% | |
| TXN | A | -0.34% | |
| ISRG | B | -0.33% | |
| VZ | D | -0.32% | |
| RTX | D | -0.31% | |
| INTU | C | -0.31% | |
| NEE | D | -0.31% | |
| CMCSA | B | -0.3% | |
| UBER | C | -0.3% | |
| PFE | F | -0.3% | |
| DHR | D | -0.29% | |
| T | B | -0.29% | |
| LOW | C | -0.28% | |
| AMAT | F | -0.28% | |
| SPGI | D | -0.28% | |
| UNP | C | -0.26% | |
| PGR | B | -0.26% | |
| ETN | B | -0.25% | |
| TJX | D | -0.24% | |
| BSX | B | -0.23% | |
| BKNG | B | -0.23% | |
| MU | C | -0.22% | |
| COP | D | -0.22% | |
| SYK | B | -0.22% | |
| VRTX | B | -0.22% | |
| BX | B | -0.22% | |
| ADI | C | -0.21% | |
| PANW | A | -0.21% | |
| FI | A | -0.21% | |
| BMY | B | -0.2% | |
| CB | D | -0.2% | |
| SCHW | B | -0.2% | |
| MMC | D | -0.2% | |
| PLD | F | -0.2% | |
| GILD | A | -0.2% | |
| AMT | F | -0.19% | |
| LRCX | F | -0.18% | |
| REGN | F | -0.18% | |
| INTC | C | -0.18% | |
| UPS | C | -0.18% | |
| ANET | A | -0.18% | |
| SO | C | -0.18% | |
| DUK | D | -0.17% | |
| PLTR | A | -0.17% | |
| MDLZ | F | -0.17% | |
| ELV | D | -0.17% | |
| KKR | A | -0.17% | |
| ICE | D | -0.17% | |
| MO | B | -0.16% | |
| CI | D | -0.16% | |
| EQIX | C | -0.16% | |
| TT | B | -0.16% | |
| KLAC | F | -0.16% | |
| BA | F | -0.16% | |
| AON | B | -0.15% | |
| CME | C | -0.15% | |
| ZTS | F | -0.15% | |
| SHW | C | -0.15% | |
| CEG | C | -0.15% | |
| APH | A | -0.15% | |
| TDG | B | -0.14% | |
| MSI | B | -0.14% | |
| PNC | A | -0.14% | |
| WM | B | -0.14% | |
| SNPS | B | -0.14% | |
| WELL | C | -0.14% | |
| USB | B | -0.14% | |
| PH | A | -0.14% | |
| GD | B | -0.14% | |
| GEV | A | -0.14% | |
| CL | F | -0.14% | |
| ITW | A | -0.13% | |
| BDX | C | -0.13% | |
| EOG | C | -0.13% | |
| APD | C | -0.13% | |
| MMM | C | -0.13% | |
| CTAS | A | -0.13% | |
| MCO | D | -0.13% | |
| CVS | D | -0.13% | |
| NXPI | D | -0.12% | |
| COF | B | -0.12% | |
| CARR | D | -0.12% | |
| WMB | A | -0.12% | |
| MCK | B | -0.12% | |
| CSX | C | -0.12% | |
| HCA | D | -0.12% | |
| ECL | D | -0.12% | |
| FCX | B | -0.12% | |
| NOC | D | -0.12% | |
| ORLY | A | -0.12% | |
| CRWD | B | -0.12% | |
| CDNS | B | -0.12% | |
| ROP | C | -0.11% | |
| TFC | A | -0.11% | |
| HLT | B | -0.11% | |
| SLB | D | -0.11% | |
| GM | A | -0.11% | |
| ABNB | C | -0.11% | |
| MAR | A | -0.11% | |
| ADSK | B | -0.11% | |
| AJG | C | -0.11% | |
| EMR | A | -0.11% | |
| JCI | A | -0.1% | |
| PSA | D | -0.1% | |
| SPG | B | -0.1% | |
| AEP | D | -0.1% | |
| DHI | D | -0.1% | |
| URI | B | -0.1% | |
| O | D | -0.1% | |
| PSX | F | -0.1% | |
| SRE | A | -0.1% | |
| AFL | D | -0.1% | |
| NEM | D | -0.1% | |
| DLR | C | -0.1% | |
| OKE | B | -0.1% | |
| PCAR | B | -0.1% | |
| NSC | A | -0.1% | |
| BK | B | -0.1% | |
| TRV | B | -0.1% | |
| LHX | B | -0.09% | |
| CCI | F | -0.09% | |
| ROST | F | -0.09% | |
| KMI | B | -0.09% | |
| RCL | A | -0.09% | |
| MET | B | -0.09% | |
| FIS | C | -0.09% | |
| ALL | D | -0.09% | |
| AIG | B | -0.09% | |
| AMP | A | -0.09% | |
| D | C | -0.09% | |
| MPC | F | -0.09% | |
| FTNT | B | -0.09% | |
| EW | D | -0.08% | |
| MCHP | F | -0.08% | |
| HWM | A | -0.08% | |
| VLO | D | -0.08% | |
| LEN | D | -0.08% | |
| CTVA | B | -0.08% | |
| FICO | A | -0.08% | |
| GWW | A | -0.08% | |
| MPWR | D | -0.08% | |
| VST | B | -0.08% | |
| KVUE | C | -0.08% | |
| PCG | C | -0.08% | |
| FAST | A | -0.08% | |
| CMI | B | -0.08% | |
| PAYX | A | -0.08% | |
| F | D | -0.08% | |
| PRU | B | -0.08% | |
| MSCI | C | -0.08% | |
| PEG | C | -0.08% | |
| CPRT | C | -0.08% | |
| KMB | F | -0.08% | |
| PWR | B | -0.08% | |
| AZO | B | -0.08% | |
| XEL | B | -0.07% | |
| KDP | F | -0.07% | |
| GEHC | D | -0.07% | |
| GLW | B | -0.07% | |
| ED | D | -0.07% | |
| RMD | B | -0.07% | |
| HPQ | B | -0.07% | |
| ODFL | A | -0.07% | |
| SYY | C | -0.07% | |
| IQV | D | -0.07% | |
| BKR | B | -0.07% | |
| CTSH | B | -0.07% | |
| YUM | C | -0.07% | |
| MNST | B | -0.07% | |
| HES | C | -0.07% | |
| VRSK | B | -0.07% | |
| IRM | C | -0.07% | |
| GIS | F | -0.07% | |
| IT | B | -0.07% | |
| KR | A | -0.07% | |
| AME | B | -0.07% | |
| DFS | B | -0.07% | |
| A | D | -0.07% | |
| IR | A | -0.07% | |
| ACGL | D | -0.07% | |
| CBRE | C | -0.07% | |
| COR | A | -0.07% | |
| EXC | D | -0.07% | |
| OTIS | B | -0.07% | |
| RSG | B | -0.07% | |
| ROK | B | -0.06% | |
| CSGP | F | -0.06% | |
| WEC | C | -0.06% | |
| AXON | A | -0.06% | |
| HUM | F | -0.06% | |
| EBAY | D | -0.06% | |
| NDAQ | B | -0.06% | |
| KHC | F | -0.06% | |
| ON | C | -0.06% | |
| FANG | D | -0.06% | |
| XYL | F | -0.06% | |
| CHTR | B | -0.06% | |
| MTB | A | -0.06% | |
| CNC | F | -0.06% | |
| EFX | D | -0.06% | |
| AVB | C | -0.06% | |
| EIX | D | -0.06% | |
| WAB | A | -0.06% | |
| VMC | B | -0.06% | |
| HIG | C | -0.06% | |
| VICI | D | -0.06% | |
| OXY | F | -0.06% | |
| MLM | B | -0.06% | |
| EA | B | -0.06% | |
| DD | C | -0.06% | |
| DELL | B | -0.06% | |
| DOW | F | -0.06% | |
| EXR | D | -0.06% | |
| IDXX | F | -0.06% | |
| NUE | C | -0.06% | |
| DAL | A | -0.06% | |
| TRGP | B | -0.06% | |
| UAL | A | -0.05% | |
| CHD | C | -0.05% | |
| NVR | D | -0.05% | |
| GRMN | A | -0.05% | |
| SBAC | D | -0.05% | |
| DOV | A | -0.05% | |
| EQR | D | -0.05% | |
| VLTO | D | -0.05% | |
| HPE | B | -0.05% | |
| DECK | B | -0.05% | |
| GPN | C | -0.05% | |
| TTWO | B | -0.05% | |
| IFF | F | -0.05% | |
| DTE | D | -0.05% | |
| FTV | D | -0.05% | |
| ANSS | B | -0.05% | |
| VTR | C | -0.05% | |
| KEYS | A | -0.05% | |
| RJF | A | -0.05% | |
| BIIB | F | -0.05% | |
| HSY | F | -0.05% | |
| CAH | B | -0.05% | |
| AWK | D | -0.05% | |
| ADM | F | -0.05% | |
| PHM | D | -0.05% | |
| STT | B | -0.05% | |
| CDW | F | -0.05% | |
| TSCO | C | -0.05% | |
| DXCM | D | -0.05% | |
| ETR | B | -0.05% | |
| PPG | D | -0.05% | |
| WTW | A | -0.05% | |
| FITB | A | -0.05% | |
| EXPE | B | -0.04% | |
| TDY | A | -0.04% | |
| INVH | D | -0.04% | |
| CNP | C | -0.04% | |
| BALL | F | -0.04% | |
| STLD | A | -0.04% | |
| MKC | D | -0.04% | |
| OMC | B | -0.04% | |
| EL | F | -0.04% | |
| NTRS | B | -0.04% | |
| ZBH | C | -0.04% | |
| STX | D | -0.04% | |
| BLDR | D | -0.04% | |
| CMS | D | -0.04% | |
| K | A | -0.04% | |
| WST | C | -0.04% | |
| GDDY | A | -0.04% | |
| FSLR | F | -0.04% | |
| PTC | A | -0.04% | |
| ATO | C | -0.04% | |
| RF | A | -0.04% | |
| STE | D | -0.04% | |
| LDOS | B | -0.04% | |
| CBOE | C | -0.04% | |
| EQT | B | -0.04% | |
| CCL | A | -0.04% | |
| FE | D | -0.04% | |
| SW | B | -0.04% | |
| CINF | B | -0.04% | |
| SYF | A | -0.04% | |
| WDC | B | -0.04% | |
| LYB | F | -0.04% | |
| TYL | C | -0.04% | |
| CPAY | B | -0.04% | |
| HBAN | A | -0.04% | |
| WY | F | -0.04% | |
| AEE | B | -0.04% | |
| ES | D | -0.04% | |
| HUBB | B | -0.04% | |
| SMCI | F | -0.04% | |
| PPL | B | -0.04% | |
| MTD | D | -0.04% | |
| DVN | F | -0.04% | |
| BR | B | -0.04% | |
| BRO | B | -0.04% | |
| NTAP | C | -0.04% | |
| HAL | D | -0.04% | |
| TROW | A | -0.04% | |
| JBHT | B | -0.03% | |
| EVRG | C | -0.03% | |
| JBL | B | -0.03% | |
| CE | F | -0.03% | |
| VTRS | C | -0.03% | |
| RVTY | C | -0.03% | |
| VRSN | C | -0.03% | |
| CAG | F | -0.03% | |
| L | B | -0.03% | |
| CF | D | -0.03% | |
| EG | F | -0.03% | |
| MRO | C | -0.03% | |
| ALGN | F | -0.03% | |
| GEN | B | -0.03% | |
| IEX | B | -0.03% | |
| TRMB | A | -0.03% | |
| TXT | D | -0.03% | |
| SWKS | F | -0.03% | |
| FDS | B | -0.03% | |
| AKAM | B | -0.03% | |
| LNT | D | -0.03% | |
| NI | B | -0.03% | |
| PODD | B | -0.03% | |
| SWK | F | -0.03% | |
| DOC | B | -0.03% | |
| AVY | F | -0.03% | |
| GPC | D | -0.03% | |
| AMCR | D | -0.03% | |
| KIM | B | -0.03% | |
| PNR | B | -0.03% | |
| KEY | A | -0.03% | |
| EXPD | F | -0.03% | |
| IP | B | -0.03% | |
| TSN | D | -0.03% | |
| WBD | C | -0.03% | |
| DGX | C | -0.03% | |
| J | C | -0.03% | |
| SNA | A | -0.03% | |
| ARE | D | -0.03% | |
| WRB | B | -0.03% | |
| CTRA | D | -0.03% | |
| DG | F | -0.03% | |
| MAS | D | -0.03% | |
| MAA | D | -0.03% | |
| PFG | C | -0.03% | |
| TER | F | -0.03% | |
| MOH | D | -0.03% | |
| LUV | B | -0.03% | |
| LH | B | -0.03% | |
| NRG | B | -0.03% | |
| BAX | D | -0.03% | |
| HOLX | C | -0.03% | |
| LYV | B | -0.03% | |
| APTV | F | -0.03% | |
| MRNA | F | -0.03% | |
| ZBRA | B | -0.03% | |
| ESS | D | -0.03% | |
| DRI | B | -0.03% | |
| LVS | C | -0.03% | |
| WAT | B | -0.03% | |
| CLX | C | -0.03% | |
| CFG | A | -0.03% | |
| PKG | B | -0.03% | |
| HAS | D | -0.02% | |
| MOS | C | -0.02% | |
| APA | F | -0.02% | |
| WYNN | D | -0.02% | |
| HSIC | F | -0.02% | |
| HII | F | -0.02% | |
| GL | B | -0.02% | |
| HRL | F | -0.02% | |
| AOS | D | -0.02% | |
| FOXA | A | -0.02% | |
| CPB | D | -0.02% | |
| MGM | D | -0.02% | |
| MTCH | C | -0.02% | |
| QRVO | F | -0.02% | |
| MKTX | C | -0.02% | |
| CRL | D | -0.02% | |
| TAP | C | -0.02% | |
| GNRC | B | -0.02% | |
| CZR | C | -0.02% | |
| SOLV | B | -0.02% | |
| PNW | C | -0.02% | |
| LKQ | F | -0.02% | |
| ERIE | D | -0.02% | |
| NWSA | A | -0.02% | |
| AIZ | B | -0.02% | |
| DAY | A | -0.02% | |
| INCY | B | -0.02% | |
| CTLT | C | -0.02% | |
| NCLH | A | -0.02% | |
| EPAM | D | -0.02% | |
| TECH | C | -0.02% | |
| ENPH | F | -0.02% | |
| LW | C | -0.02% | |
| IPG | D | -0.02% | |
| TFX | F | -0.02% | |
| ALB | C | -0.02% | |
| TPR | B | -0.02% | |
| KMX | C | -0.02% | |
| REG | B | -0.02% | |
| ALLE | D | -0.02% | |
| UHS | D | -0.02% | |
| SJM | D | -0.02% | |
| AES | F | -0.02% | |
| EMN | D | -0.02% | |
| BG | F | -0.02% | |
| HST | C | -0.02% | |
| POOL | B | -0.02% | |
| FFIV | B | -0.02% | |
| CHRW | B | -0.02% | |
| CPT | D | -0.02% | |
| JNPR | B | -0.02% | |
| BXP | C | -0.02% | |
| JKHY | C | -0.02% | |
| ROL | D | -0.02% | |
| UDR | D | -0.02% | |
| DLTR | F | -0.02% | |
| NDSN | C | -0.02% | |
| NWS | A | -0.01% | |
| FOX | A | -0.01% | |
| PARA | C | -0.01% | |
| DVA | D | -0.01% | |
| BEN | C | -0.01% | |
| WBA | D | -0.01% | |
| MHK | D | -0.01% | |
| RL | A | -0.01% | |
| FMC | D | -0.01% | |
| BWA | C | -0.01% | |
| IVZ | B | -0.01% | |
| FRT | D | -0.01% | |
| PAYC | B | -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
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
E-Commerce
Electronics
Banking
Clothing
Financial Products
Fitness Equipment
Investment Bank
Investment Banking
Investment Product
Magazines
Medicine
Payment Solutions
Payment Systems
Pharmaceutical Products
Primary Dealers
Retail Outlets
QDPL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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