DCAP vs. RSPE ETF Comparison

Comparison of Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP) to Invesco ESG S&P 500 Equal Weigh (RSPE)

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

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.04

Average Daily Volume

6,663

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	DCAP	RSPE
30 Days	3.96%	2.26%
60 Days	4.77%	3.28%
90 Days	5.96%	5.42%
12 Months		27.12%

25 Overlapping Holdings

Symbol	Grade	Weight in DCAP	Weight in RSPE	Overlap
ABBV	D	0.45%	0.46%	0.45%
ACN	C	0.49%	0.54%	0.49%
ADBE	C	0.41%	0.46%	0.41%
ADP	B	0.57%	0.57%	0.57%
AMGN	D	0.4%	0.45%	0.4%
BBY	D	0.48%	0.49%	0.48%
C	A	0.75%	0.64%	0.64%
CAT	B	0.51%	0.61%	0.51%
DE	A	0.46%	0.56%	0.46%
DIS	B	0.82%	0.69%	0.69%
HD	A	1.07%	0.59%	0.59%
LRCX	F	0.48%	0.49%	0.48%
MDT	D	0.25%	0.52%	0.25%
MRK	F	0.2%	0.45%	0.2%
MS	A	0.9%	0.74%	0.74%
MSFT	F	0.5%	0.52%	0.5%
NKE	D	0.47%	0.51%	0.47%
PG	A	0.47%	0.53%	0.47%
PYPL	B	0.51%	0.65%	0.51%
QCOM	F	0.23%	0.53%	0.23%
SBUX	A	0.91%	0.55%	0.55%
TGT	F	0.72%	0.57%	0.57%
UNH	C	1.23%	0.54%	0.54%
V	A	0.53%	0.59%	0.53%
WMT	A	0.84%	0.57%	0.57%

DCAP Overweight 24 Positions Relative to RSPE

Symbol	Grade	Weight
QQQ	B	9.87%
GS	A	1.12%
JPM	A	1.09%
JNJ	D	0.92%
HOOD	B	0.8%
MCD	D	0.79%
DELL	C	0.76%
BLK	C	0.76%
HON	B	0.74%
TMO	F	0.7%
TMUS	B	0.63%
COIN	C	0.52%
CMG	B	0.52%
LMT	D	0.52%
DKS	C	0.48%
META	D	0.48%
AMD	F	0.47%
STZ	D	0.46%
BRK.A	B	0.45%
FDX	B	0.44%
AXP	A	0.27%
LULU	C	0.26%
DPZ	C	0.23%
ULTA	F	0.22%

DCAP Underweight 156 Positions Relative to RSPE

Symbol	Grade	Weight
CCL	B	-0.79%
RCL	A	-0.77%
NCLH	B	-0.75%
HPE	B	-0.7%
EMR	A	-0.69%
DAY	B	-0.69%
CRM	B	-0.69%
MTB	A	-0.69%
NTRS	A	-0.67%
HBAN	A	-0.67%
GM	B	-0.67%
INTC	D	-0.67%
MAR	B	-0.66%
CMI	A	-0.66%
PNR	A	-0.65%
GWW	B	-0.64%
RF	A	-0.64%
BAC	A	-0.64%
NVDA	C	-0.64%
AIZ	A	-0.63%
HLT	A	-0.63%
URI	B	-0.63%
JCI	C	-0.63%
APD	A	-0.63%
PCAR	B	-0.63%
RL	B	-0.63%
BK	A	-0.62%
DLR	B	-0.62%
TT	A	-0.62%
ALB	C	-0.62%
STT	A	-0.62%
CSCO	B	-0.62%
DECK	A	-0.62%
ADSK	A	-0.62%
PANW	C	-0.61%
IR	B	-0.61%
CBRE	B	-0.61%
FITB	A	-0.61%
HUBB	B	-0.61%
SRE	A	-0.61%
NOW	A	-0.61%
MET	A	-0.6%
PRU	A	-0.6%
HPQ	B	-0.6%
GILD	C	-0.59%
ITW	B	-0.59%
LOW	D	-0.59%
CHRW	C	-0.59%
NDAQ	A	-0.59%
ROK	B	-0.59%
CMCSA	B	-0.59%
ALL	A	-0.58%
GL	B	-0.58%
JBHT	C	-0.58%
WAT	B	-0.58%
PFG	D	-0.58%
OTIS	C	-0.58%
BSX	B	-0.58%
DOV	A	-0.58%
FIS	C	-0.57%
AIG	B	-0.57%
PARA	C	-0.57%
WELL	A	-0.57%
MA	C	-0.57%
KIM	A	-0.57%
T	A	-0.57%
MU	D	-0.57%
AFL	B	-0.56%
CSX	B	-0.56%
EQIX	A	-0.56%
MSCI	C	-0.56%
WM	A	-0.56%
DGX	A	-0.56%
FCX	D	-0.56%
RSG	A	-0.55%
KEYS	A	-0.55%
AAPL	C	-0.55%
DVA	B	-0.55%
BXP	D	-0.55%
EW	C	-0.55%
VRSK	A	-0.55%
HST	C	-0.55%
HIG	B	-0.55%
NSC	B	-0.55%
MOS	F	-0.55%
WY	D	-0.54%
ABT	B	-0.54%
CTSH	B	-0.54%
CARR	D	-0.54%
TSCO	D	-0.54%
K	A	-0.54%
EBAY	D	-0.54%
TJX	A	-0.54%
WDC	D	-0.54%
PPG	F	-0.53%
ICE	C	-0.53%
ECL	D	-0.53%
WBA	F	-0.53%
IBM	C	-0.53%
EXC	C	-0.53%
EIX	B	-0.53%
CVS	D	-0.53%
YUM	B	-0.53%
FRT	B	-0.52%
LIN	D	-0.52%
SPGI	C	-0.52%
CBOE	B	-0.52%
VTR	C	-0.52%
MCO	B	-0.52%
UNP	C	-0.51%
BDX	F	-0.51%
AWK	D	-0.5%
ED	D	-0.5%
BALL	D	-0.5%
DOC	D	-0.5%
ON	D	-0.5%
XYL	D	-0.5%
ES	D	-0.49%
HAS	D	-0.49%
A	D	-0.49%
AMAT	F	-0.49%
JNPR	F	-0.49%
AKAM	D	-0.48%
CL	D	-0.48%
ADM	D	-0.48%
PEP	F	-0.48%
CI	F	-0.48%
MKC	D	-0.48%
ARE	D	-0.47%
DHI	D	-0.47%
DOW	F	-0.47%
PLD	D	-0.47%
KHC	F	-0.47%
LYB	F	-0.47%
CPB	D	-0.47%
SWK	D	-0.47%
IPG	D	-0.47%
HSY	F	-0.46%
GIS	D	-0.46%
MDLZ	F	-0.46%
KLAC	D	-0.45%
NEM	D	-0.45%
BAX	D	-0.45%
NWSA	B	-0.45%
DHR	F	-0.45%
HUM	C	-0.44%
CNC	D	-0.43%
APTV	D	-0.43%
BIIB	F	-0.42%
EL	F	-0.41%
ELV	F	-0.4%
REGN	F	-0.36%
GOOGL	C	-0.34%
GOOG	C	-0.28%
MRNA	F	-0.27%
NWS	B	-0.15%