DCAP vs. ROBT ETF Comparison

Comparison of Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)

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 ^*

* may have additional holdings in another (foreign) market

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

ROBT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.02

Average Daily Volume

74,768

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DCAP	ROBT
30 Days	2.17%	3.60%
60 Days	3.90%	3.70%
90 Days		3.97%
12 Months		9.60%

6 Overlapping Holdings

Symbol	Grade	Weight in DCAP	Weight in ROBT	Overlap
ABBV	B	0.53%	0.69%	0.53%
ADBE	F	0.42%	0.38%	0.38%
DE	A	0.49%	0.44%	0.44%
JNJ	C	1.03%	0.4%	0.4%
MDT	B	0.27%	0.42%	0.27%
QCOM	D	0.25%	0.65%	0.25%

DCAP Overweight 33 Positions Relative to ROBT

Symbol	Grade	Weight
QQQ	B	9.71%
UNH	C	1.23%
HD	B	1.06%
GS	B	0.99%
JPM	D	0.99%
SBUX	C	0.92%
TMO	B	0.84%
WMT	B	0.82%
MCD	B	0.82%
TGT	C	0.75%
DIS	D	0.73%
MS	B	0.72%
C	C	0.7%
HON	C	0.68%
LMT	A	0.57%
NKE	D	0.56%
ADP	C	0.54%
TMUS	B	0.54%
BBY	A	0.53%
CMG	D	0.52%
V	C	0.51%
PG	C	0.51%
CAT	B	0.5%
STZ	C	0.49%
ACN	C	0.47%
AMGN	D	0.47%
BRK.A	C	0.46%
FDX	D	0.4%
AXP	B	0.26%
MRK	F	0.25%
ULTA	D	0.24%
DPZ	D	0.23%
LULU	D	0.21%

DCAP Underweight 61 Positions Relative to ROBT

Symbol	Grade	Weight
PLTR	C	-2.09%
META	B	-1.93%
APPN	C	-1.87%
DT	C	-1.84%
NOW	C	-1.84%
PEGA	B	-1.83%
AI	F	-1.83%
S	D	-1.81%
CDNS	D	-1.79%
ANSS	D	-1.76%
NICE	D	-1.74%
SNPS	F	-1.74%
PATH	D	-1.72%
AVAV	C	-1.71%
GNTX	D	-1.71%
ILMN	D	-1.7%
PANW	D	-1.66%
UPST	C	-1.65%
WDAY	D	-1.64%
PRO	F	-1.64%
OII	D	-1.64%
AMBA	C	-1.6%
LAZR	F	-1.46%
DDD	D	-0.75%
AMD	C	-0.74%
AMZN	C	-0.73%
ZBRA	B	-0.72%
TSM	C	-0.72%
JBT	C	-0.71%
NVDA	C	-0.7%
MSFT	C	-0.7%
ISRG	C	-0.67%
GOOGL	D	-0.67%
MU	D	-0.67%
TER	C	-0.65%
CGNX	F	-0.65%
KLAC	D	-0.64%
ROK	D	-0.64%
PRLB	F	-0.63%
NXPI	D	-0.62%
NIO	C	-0.58%
JD	A	-0.51%
TSLA	C	-0.5%
BABA	B	-0.48%
IBM	B	-0.46%
ANET	C	-0.46%
BIDU	C	-0.46%
INTC	D	-0.45%
CRM	C	-0.45%
GXO	D	-0.43%
ADSK	B	-0.43%
SYK	C	-0.42%
KTOS	B	-0.42%
NOC	B	-0.42%
SONY	C	-0.41%
AKAM	D	-0.41%
PTC	C	-0.41%
APTV	D	-0.41%
AAPL	C	-0.41%
EMR	D	-0.41%
OMCL	C	-0.4%

ROBT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Diversified Industrials Software - Infrastructure Auto Parts Internet Content & Information Semiconductor Equipment & Materials Specialty Retail Aerospace & Defense Auto Manufacturers Computer Systems Consumer Electronics Drug Manufacturers - Major Information Technology Services Medical Devices Credit Services Diagnostics & Research Farm & Construction Equipment Health Information Services Medical Instruments & Supplies