DCAP vs. RWL ETF Comparison
Comparison of Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP) to RevenueShares Large Cap ETF (RWL)
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
*
49
* may have additional holdings in another (foreign) market
RWL
RevenueShares Large Cap ETF
RWL Description
The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$103.10
Average Daily Volume
135,430
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | DCAP | RWL |
|---|---|---|
| 30 Days | 3.96% | 4.90% |
| 60 Days | 4.77% | 5.46% |
| 90 Days | 5.96% | 7.07% |
| 12 Months | 29.24% |
45 Overlapping Holdings
| Symbol | Grade | Weight in DCAP | Weight in RWL | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.45% | 0.26% | 0.26% | |
| ACN | C | 0.49% | 0.36% | 0.36% | |
| ADBE | C | 0.41% | 0.1% | 0.1% | |
| ADP | B | 0.57% | 0.11% | 0.11% | |
| AMD | F | 0.47% | 0.12% | 0.12% | |
| AMGN | D | 0.4% | 0.15% | 0.15% | |
| AXP | A | 0.27% | 0.44% | 0.27% | |
| BBY | D | 0.48% | 0.21% | 0.21% | |
| BLK | C | 0.76% | 0.12% | 0.12% | |
| BRK.A | B | 0.45% | 2.14% | 0.45% | |
| C | A | 0.75% | 1.1% | 0.75% | |
| CAT | B | 0.51% | 0.4% | 0.4% | |
| CMG | B | 0.52% | 0.06% | 0.06% | |
| DE | A | 0.46% | 0.32% | 0.32% | |
| DELL | C | 0.76% | 0.59% | 0.59% | |
| DIS | B | 0.82% | 0.63% | 0.63% | |
| DPZ | C | 0.23% | 0.03% | 0.03% | |
| FDX | B | 0.44% | 0.49% | 0.44% | |
| GS | A | 1.12% | 0.81% | 0.81% | |
| HD | A | 1.07% | 0.88% | 0.88% | |
| HON | B | 0.74% | 0.23% | 0.23% | |
| JNJ | D | 0.92% | 0.44% | 0.44% | |
| JPM | A | 1.09% | 1.74% | 1.09% | |
| LMT | D | 0.52% | 0.37% | 0.37% | |
| LRCX | F | 0.48% | 0.07% | 0.07% | |
| LULU | C | 0.26% | 0.06% | 0.06% | |
| MCD | D | 0.79% | 0.14% | 0.14% | |
| MDT | D | 0.25% | 0.17% | 0.17% | |
| META | D | 0.48% | 0.89% | 0.48% | |
| MRK | F | 0.2% | 0.29% | 0.2% | |
| MS | A | 0.9% | 0.76% | 0.76% | |
| MSFT | F | 0.5% | 1.31% | 0.5% | |
| NKE | D | 0.47% | 0.26% | 0.26% | |
| PG | A | 0.47% | 0.46% | 0.46% | |
| PYPL | B | 0.51% | 0.21% | 0.21% | |
| QCOM | F | 0.23% | 0.19% | 0.19% | |
| SBUX | A | 0.91% | 0.2% | 0.2% | |
| STZ | D | 0.46% | 0.05% | 0.05% | |
| TGT | F | 0.72% | 0.48% | 0.48% | |
| TMO | F | 0.7% | 0.2% | 0.2% | |
| TMUS | B | 0.63% | 0.51% | 0.51% | |
| ULTA | F | 0.22% | 0.06% | 0.06% | |
| UNH | C | 1.23% | 2.14% | 1.23% | |
| V | A | 0.53% | 0.21% | 0.21% | |
| WMT | A | 0.84% | 3.97% | 0.84% |
DCAP Underweight 454 Positions Relative to RWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -3.63% | |
| AAPL | C | -2.19% | |
| MCK | B | -2.08% | |
| XOM | B | -2.04% | |
| CVS | D | -1.97% | |
| COR | B | -1.59% | |
| COST | B | -1.42% | |
| CAH | B | -1.33% | |
| BAC | A | -1.25% | |
| CVX | A | -1.25% | |
| GM | B | -1.17% | |
| CI | F | -1.06% | |
| GOOGL | C | -1.01% | |
| GOOG | C | -1.01% | |
| F | C | -1.0% | |
| WFC | A | -0.95% | |
| PSX | C | -0.87% | |
| KR | B | -0.86% | |
| VLO | C | -0.81% | |
| MPC | D | -0.8% | |
| TSLA | B | -0.78% | |
| CMCSA | B | -0.73% | |
| WBA | F | -0.72% | |
| VZ | C | -0.71% | |
| T | A | -0.71% | |
| CNC | D | -0.68% | |
| ELV | F | -0.68% | |
| NVDA | C | -0.65% | |
| UAL | A | -0.58% | |
| HUM | C | -0.57% | |
| UPS | C | -0.51% | |
| LOW | D | -0.48% | |
| DAL | C | -0.47% | |
| PEP | F | -0.46% | |
| ADM | D | -0.43% | |
| SYY | B | -0.42% | |
| MET | A | -0.41% | |
| RTX | C | -0.4% | |
| PGR | A | -0.38% | |
| BA | F | -0.38% | |
| INTC | D | -0.37% | |
| COF | B | -0.37% | |
| PRU | A | -0.36% | |
| CHTR | C | -0.35% | |
| ALL | A | -0.35% | |
| ORCL | B | -0.35% | |
| COP | C | -0.34% | |
| CSCO | B | -0.34% | |
| IBM | C | -0.34% | |
| HCA | F | -0.32% | |
| HPQ | B | -0.32% | |
| TJX | A | -0.31% | |
| TSN | B | -0.3% | |
| BMY | B | -0.3% | |
| CB | C | -0.29% | |
| BG | F | -0.28% | |
| GEV | B | -0.27% | |
| CRM | B | -0.26% | |
| WBD | C | -0.26% | |
| USB | A | -0.26% | |
| PFE | D | -0.26% | |
| TRV | B | -0.26% | |
| AVGO | D | -0.25% | |
| NFLX | A | -0.25% | |
| BK | A | -0.24% | |
| AIG | B | -0.24% | |
| KO | D | -0.23% | |
| GD | F | -0.23% | |
| ABT | B | -0.22% | |
| PCAR | B | -0.22% | |
| CMI | A | -0.22% | |
| PNC | B | -0.21% | |
| PM | B | -0.21% | |
| DOW | F | -0.21% | |
| SLB | C | -0.21% | |
| UBER | D | -0.21% | |
| NOC | D | -0.21% | |
| GE | D | -0.21% | |
| HPE | B | -0.2% | |
| BKR | B | -0.2% | |
| LYB | F | -0.2% | |
| JBL | B | -0.2% | |
| CBRE | B | -0.2% | |
| NRG | B | -0.19% | |
| NUE | C | -0.19% | |
| CCL | B | -0.19% | |
| DG | F | -0.19% | |
| LLY | F | -0.18% | |
| LEN | D | -0.18% | |
| LYV | A | -0.18% | |
| SCHW | B | -0.18% | |
| MOH | F | -0.17% | |
| MDLZ | F | -0.17% | |
| JCI | C | -0.17% | |
| DHI | D | -0.17% | |
| LIN | D | -0.17% | |
| ETN | A | -0.16% | |
| TFC | A | -0.16% | |
| BKNG | A | -0.16% | |
| DUK | C | -0.16% | |
| PARA | C | -0.16% | |
| KKR | A | -0.16% | |
| MAR | B | -0.16% | |
| DFS | B | -0.16% | |
| GILD | C | -0.16% | |
| LUV | C | -0.16% | |
| PCG | A | -0.15% | |
| CEG | D | -0.15% | |
| PWR | A | -0.15% | |
| VST | B | -0.15% | |
| SYF | B | -0.15% | |
| EOG | A | -0.15% | |
| MA | C | -0.15% | |
| OXY | D | -0.15% | |
| DLTR | F | -0.15% | |
| FI | A | -0.14% | |
| FCX | D | -0.14% | |
| KMX | B | -0.14% | |
| SO | D | -0.14% | |
| HAL | C | -0.14% | |
| HIG | B | -0.14% | |
| MMC | B | -0.13% | |
| SHW | A | -0.13% | |
| KHC | F | -0.13% | |
| MU | D | -0.13% | |
| CARR | D | -0.13% | |
| STLD | B | -0.13% | |
| PH | A | -0.13% | |
| MMM | D | -0.13% | |
| OKE | A | -0.13% | |
| SW | A | -0.13% | |
| AMAT | F | -0.13% | |
| DHR | F | -0.12% | |
| TT | A | -0.12% | |
| MO | A | -0.12% | |
| EMR | A | -0.12% | |
| RCL | A | -0.12% | |
| AMP | A | -0.12% | |
| EXC | C | -0.12% | |
| WM | A | -0.12% | |
| LHX | C | -0.12% | |
| NEE | D | -0.12% | |
| SYK | C | -0.12% | |
| STT | A | -0.12% | |
| TRGP | B | -0.12% | |
| IP | B | -0.12% | |
| UNP | C | -0.12% | |
| KMB | D | -0.11% | |
| CTSH | B | -0.11% | |
| AFL | B | -0.11% | |
| RJF | A | -0.11% | |
| GWW | B | -0.11% | |
| KMI | A | -0.11% | |
| GPC | D | -0.11% | |
| PPG | F | -0.1% | |
| EXPE | B | -0.1% | |
| MGM | D | -0.1% | |
| CTVA | C | -0.1% | |
| AZO | C | -0.1% | |
| CL | D | -0.1% | |
| NTRS | A | -0.1% | |
| L | A | -0.1% | |
| AEP | D | -0.1% | |
| BDX | F | -0.1% | |
| ROST | C | -0.1% | |
| CHRW | C | -0.1% | |
| GEHC | F | -0.1% | |
| PHM | D | -0.09% | |
| J | F | -0.09% | |
| AON | A | -0.09% | |
| KVUE | A | -0.09% | |
| EG | C | -0.09% | |
| TXN | C | -0.09% | |
| RSG | A | -0.09% | |
| PFG | D | -0.09% | |
| BLDR | D | -0.09% | |
| INTU | C | -0.09% | |
| BSX | B | -0.09% | |
| MTB | A | -0.09% | |
| URI | B | -0.09% | |
| LDOS | C | -0.09% | |
| CDW | F | -0.09% | |
| EIX | B | -0.09% | |
| ITW | B | -0.09% | |
| VTRS | A | -0.09% | |
| ORLY | B | -0.09% | |
| GIS | D | -0.09% | |
| GLW | B | -0.08% | |
| HBAN | A | -0.08% | |
| ED | D | -0.08% | |
| APD | A | -0.08% | |
| TSCO | D | -0.08% | |
| D | C | -0.08% | |
| HES | B | -0.08% | |
| LVS | C | -0.08% | |
| ETR | B | -0.08% | |
| CFG | B | -0.08% | |
| FITB | A | -0.08% | |
| SRE | A | -0.08% | |
| BWA | D | -0.08% | |
| APH | A | -0.08% | |
| OMC | C | -0.08% | |
| DVN | F | -0.08% | |
| OTIS | C | -0.08% | |
| CSX | B | -0.08% | |
| ECL | D | -0.08% | |
| XEL | A | -0.08% | |
| APTV | D | -0.08% | |
| CINF | A | -0.07% | |
| EL | F | -0.07% | |
| ABNB | C | -0.07% | |
| DD | D | -0.07% | |
| NCLH | B | -0.07% | |
| BAX | D | -0.07% | |
| IQV | D | -0.07% | |
| DVA | B | -0.07% | |
| FE | C | -0.07% | |
| HLT | A | -0.07% | |
| NXPI | D | -0.07% | |
| KEY | B | -0.07% | |
| NSC | B | -0.07% | |
| UHS | D | -0.07% | |
| WDC | D | -0.07% | |
| KDP | D | -0.07% | |
| AMCR | D | -0.07% | |
| ACGL | D | -0.07% | |
| BX | A | -0.07% | |
| SPGI | C | -0.07% | |
| TXT | D | -0.07% | |
| HSIC | B | -0.07% | |
| TAP | C | -0.07% | |
| SWK | D | -0.07% | |
| LKQ | D | -0.07% | |
| AIZ | A | -0.07% | |
| JBHT | C | -0.07% | |
| WMB | A | -0.07% | |
| WRB | A | -0.07% | |
| LH | C | -0.07% | |
| K | A | -0.07% | |
| IPG | D | -0.06% | |
| CTAS | B | -0.06% | |
| ICE | C | -0.06% | |
| FIS | C | -0.06% | |
| CAG | D | -0.06% | |
| GPN | B | -0.06% | |
| ES | D | -0.06% | |
| WTW | B | -0.06% | |
| PEG | A | -0.06% | |
| AJG | B | -0.06% | |
| RF | A | -0.06% | |
| CZR | F | -0.06% | |
| HRL | D | -0.06% | |
| DRI | B | -0.06% | |
| MSI | B | -0.06% | |
| BALL | D | -0.06% | |
| NOW | A | -0.06% | |
| WAB | B | -0.06% | |
| MOS | F | -0.06% | |
| DTE | C | -0.06% | |
| NEM | D | -0.06% | |
| FOX | A | -0.05% | |
| CPB | D | -0.05% | |
| WYNN | D | -0.05% | |
| APA | D | -0.05% | |
| EA | A | -0.05% | |
| ISRG | A | -0.05% | |
| SMCI | F | -0.05% | |
| HII | D | -0.05% | |
| TPR | B | -0.05% | |
| FAST | B | -0.05% | |
| PPL | B | -0.05% | |
| HWM | A | -0.05% | |
| REGN | F | -0.05% | |
| EQIX | A | -0.05% | |
| VMC | B | -0.05% | |
| AES | F | -0.05% | |
| WEC | A | -0.05% | |
| BEN | C | -0.05% | |
| EMN | D | -0.05% | |
| EXPD | D | -0.05% | |
| PANW | C | -0.05% | |
| ADI | D | -0.05% | |
| DOV | A | -0.05% | |
| PKG | A | -0.05% | |
| ALB | C | -0.05% | |
| ROK | B | -0.05% | |
| MHK | D | -0.05% | |
| NVR | D | -0.05% | |
| HSY | F | -0.05% | |
| AMT | D | -0.05% | |
| VRTX | F | -0.05% | |
| CNP | B | -0.05% | |
| IFF | D | -0.05% | |
| FANG | D | -0.05% | |
| DGX | A | -0.05% | |
| EBAY | D | -0.05% | |
| DLR | B | -0.04% | |
| CTRA | B | -0.04% | |
| EQT | B | -0.04% | |
| CHD | B | -0.04% | |
| SPG | B | -0.04% | |
| MCO | B | -0.04% | |
| SNA | A | -0.04% | |
| TTWO | A | -0.04% | |
| ROP | B | -0.04% | |
| ODFL | B | -0.04% | |
| ANET | C | -0.04% | |
| CF | B | -0.04% | |
| NTAP | C | -0.04% | |
| ADSK | A | -0.04% | |
| GRMN | B | -0.04% | |
| FTNT | C | -0.04% | |
| PLD | D | -0.04% | |
| BR | A | -0.04% | |
| SNPS | B | -0.04% | |
| YUM | B | -0.04% | |
| WY | D | -0.04% | |
| CLX | B | -0.04% | |
| NDAQ | A | -0.04% | |
| CMS | C | -0.04% | |
| MRO | B | -0.04% | |
| TDG | D | -0.04% | |
| ON | D | -0.04% | |
| BIIB | F | -0.04% | |
| MLM | B | -0.04% | |
| RL | B | -0.04% | |
| WELL | A | -0.04% | |
| MAS | D | -0.04% | |
| TROW | B | -0.04% | |
| LW | C | -0.04% | |
| AVY | D | -0.04% | |
| ZBH | C | -0.04% | |
| MNST | C | -0.04% | |
| XYL | D | -0.04% | |
| AEE | A | -0.04% | |
| SJM | D | -0.04% | |
| AME | A | -0.04% | |
| IR | B | -0.04% | |
| SOLV | C | -0.04% | |
| FOXA | B | -0.04% | |
| KLAC | D | -0.04% | |
| ZTS | D | -0.04% | |
| RMD | C | -0.03% | |
| CPAY | A | -0.03% | |
| TRMB | B | -0.03% | |
| VTR | C | -0.03% | |
| PNR | A | -0.03% | |
| CPRT | A | -0.03% | |
| CDNS | B | -0.03% | |
| STE | F | -0.03% | |
| JNPR | F | -0.03% | |
| CRWD | B | -0.03% | |
| BRO | B | -0.03% | |
| VLTO | D | -0.03% | |
| PNW | B | -0.03% | |
| ZBRA | B | -0.03% | |
| DECK | A | -0.03% | |
| GNRC | B | -0.03% | |
| EPAM | C | -0.03% | |
| POOL | C | -0.03% | |
| HST | C | -0.03% | |
| GDDY | A | -0.03% | |
| PAYX | C | -0.03% | |
| MCHP | D | -0.03% | |
| KEYS | A | -0.03% | |
| NWSA | B | -0.03% | |
| NI | A | -0.03% | |
| IRM | D | -0.03% | |
| CCI | D | -0.03% | |
| NWS | B | -0.03% | |
| GL | B | -0.03% | |
| EVRG | A | -0.03% | |
| EW | C | -0.03% | |
| A | D | -0.03% | |
| CME | A | -0.03% | |
| TDY | B | -0.03% | |
| HUBB | B | -0.03% | |
| MKC | D | -0.03% | |
| IT | C | -0.03% | |
| CE | F | -0.03% | |
| IVZ | B | -0.03% | |
| STX | D | -0.03% | |
| FTV | C | -0.03% | |
| MRNA | F | -0.02% | |
| EQR | B | -0.02% | |
| AVB | B | -0.02% | |
| MSCI | C | -0.02% | |
| ERIE | D | -0.02% | |
| VRSK | A | -0.02% | |
| EXR | D | -0.02% | |
| WST | C | -0.02% | |
| AXON | A | -0.02% | |
| MTCH | D | -0.02% | |
| FSLR | F | -0.02% | |
| MTD | D | -0.02% | |
| WAT | B | -0.02% | |
| IDXX | F | -0.02% | |
| ROL | B | -0.02% | |
| FFIV | B | -0.02% | |
| BXP | D | -0.02% | |
| AKAM | D | -0.02% | |
| AOS | F | -0.02% | |
| VICI | C | -0.02% | |
| IEX | B | -0.02% | |
| SWKS | F | -0.02% | |
| ALGN | D | -0.02% | |
| ALLE | D | -0.02% | |
| FMC | D | -0.02% | |
| CBOE | B | -0.02% | |
| HOLX | D | -0.02% | |
| CRL | C | -0.02% | |
| AWK | D | -0.02% | |
| HAS | D | -0.02% | |
| LNT | A | -0.02% | |
| GEN | B | -0.02% | |
| DXCM | D | -0.02% | |
| INCY | C | -0.02% | |
| O | D | -0.02% | |
| PSA | D | -0.02% | |
| CTLT | B | -0.02% | |
| PLTR | B | -0.02% | |
| EFX | F | -0.02% | |
| ATO | A | -0.02% | |
| TECH | D | -0.01% | |
| FRT | B | -0.01% | |
| MPWR | F | -0.01% | |
| REG | B | -0.01% | |
| CPT | B | -0.01% | |
| VRSN | F | -0.01% | |
| UDR | B | -0.01% | |
| ESS | B | -0.01% | |
| FICO | B | -0.01% | |
| KIM | A | -0.01% | |
| TYL | B | -0.01% | |
| MAA | B | -0.01% | |
| DAY | B | -0.01% | |
| PODD | C | -0.01% | |
| TER | D | -0.01% | |
| JKHY | D | -0.01% | |
| PAYC | B | -0.01% | |
| DOC | D | -0.01% | |
| TFX | F | -0.01% | |
| FDS | B | -0.01% | |
| INVH | D | -0.01% | |
| QRVO | F | -0.01% | |
| PTC | A | -0.01% | |
| SBAC | D | -0.01% | |
| RVTY | F | -0.01% | |
| ANSS | B | -0.01% | |
| ARE | D | -0.01% | |
| CSGP | D | -0.01% | |
| NDSN | B | -0.01% | |
| MKTX | D | -0.0% | |
| ENPH | F | -0.0% |
DCAP: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Restaurants
Credit Services
Specialty Retail
Banks - Global
Capital Markets
Discount Stores
Farm & Construction Equipment
Semiconductors
Software - Application
Software - Infrastructure
Aerospace & Defense
Apparel Stores
Asset Management
Beverages - Wineries & Distilleries
Business Services
Computer Systems
Diagnostics & Research
Diversified Industrials
Footwear & Accessories
RWL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
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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