DCAP vs. SPHQ ETF Comparison

Comparison of Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP) to PowerShares S&P 500 High Quality Portfolio (SPHQ)

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

SPHQ

PowerShares S&P 500 High Quality Portfolio

SPHQ Description

The PowerShares S&P 500Â® High Quality Portfolio (Fund) is based on the S&P 500Â® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$68.34

Average Daily Volume

861,359

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DCAP	SPHQ
30 Days	3.96%	2.20%
60 Days	4.77%	1.70%
90 Days	5.96%	3.87%
12 Months		32.58%

13 Overlapping Holdings

Symbol	Grade	Weight in DCAP	Weight in SPHQ	Overlap
ADBE	C	0.41%	2.87%	0.41%
ADP	B	0.57%	2.01%	0.57%
CAT	B	0.51%	2.01%	0.51%
JNJ	D	0.92%	4.84%	0.92%
LMT	D	0.52%	1.65%	0.52%
LRCX	F	0.48%	1.06%	0.48%
LULU	C	0.26%	0.38%	0.26%
MSFT	F	0.5%	4.5%	0.5%
NKE	D	0.47%	1.08%	0.47%
PG	A	0.47%	3.89%	0.47%
QCOM	F	0.23%	2.2%	0.23%
ULTA	F	0.22%	0.21%	0.21%
V	A	0.53%	5.29%	0.53%

DCAP Overweight 36 Positions Relative to SPHQ

Symbol	Grade	Weight
QQQ	B	9.87%
UNH	C	1.23%
GS	A	1.12%
JPM	A	1.09%
HD	A	1.07%
SBUX	A	0.91%
MS	A	0.9%
WMT	A	0.84%
DIS	B	0.82%
HOOD	B	0.8%
MCD	D	0.79%
DELL	C	0.76%
BLK	C	0.76%
C	A	0.75%
HON	B	0.74%
TGT	F	0.72%
TMO	F	0.7%
TMUS	B	0.63%
COIN	C	0.52%
CMG	B	0.52%
PYPL	B	0.51%
ACN	C	0.49%
DKS	C	0.48%
META	D	0.48%
BBY	D	0.48%
AMD	F	0.47%
DE	A	0.46%
STZ	D	0.46%
ABBV	D	0.45%
BRK.A	B	0.45%
FDX	B	0.44%
AMGN	D	0.4%
AXP	A	0.27%
MDT	D	0.25%
DPZ	C	0.23%
MRK	F	0.2%

DCAP Underweight 86 Positions Relative to SPHQ

Symbol	Grade	Weight
MA	C	-5.45%
AVGO	D	-5.28%
AAPL	C	-4.97%
COST	B	-4.29%
NFLX	A	-4.24%
CSCO	B	-2.61%
PEP	F	-2.26%
GE	D	-2.02%
INTU	C	-1.83%
AMAT	F	-1.68%
PGR	A	-1.63%
TJX	A	-1.54%
PANW	C	-1.24%
ITW	B	-1.16%
KLAC	D	-1.05%
SHW	A	-1.01%
MDLZ	F	-0.9%
EMR	A	-0.88%
AMP	A	-0.86%
ADSK	A	-0.86%
CTAS	B	-0.76%
ZTS	D	-0.74%
MCO	B	-0.73%
PAYX	C	-0.66%
IT	C	-0.64%
GWW	B	-0.59%
FAST	B	-0.59%
MPC	D	-0.58%
CMI	A	-0.57%
KMB	D	-0.52%
ROST	C	-0.47%
KVUE	A	-0.46%
COR	B	-0.46%
VRSK	A	-0.45%
MLM	B	-0.44%
VLO	C	-0.44%
MCHP	D	-0.43%
LEN	D	-0.42%
ACGL	D	-0.41%
ROK	B	-0.4%
IDXX	F	-0.4%
GEHC	F	-0.4%
MNST	C	-0.4%
SYY	B	-0.37%
A	D	-0.37%
EA	A	-0.37%
CTSH	B	-0.37%
VMC	B	-0.37%
CNC	D	-0.36%
EBAY	D	-0.34%
DD	D	-0.32%
NVR	D	-0.3%
DECK	A	-0.29%
BR	A	-0.27%
BALL	D	-0.27%
KEYS	A	-0.26%
ADM	D	-0.26%
K	A	-0.26%
HSY	F	-0.26%
VLTO	D	-0.26%
TROW	B	-0.26%
CDW	F	-0.25%
CLX	B	-0.24%
BLDR	D	-0.24%
CINF	A	-0.23%
LH	C	-0.23%
EXPD	D	-0.21%
LYB	F	-0.21%
OMC	C	-0.2%
STE	F	-0.2%
BAX	D	-0.19%
POOL	C	-0.19%
JBL	B	-0.19%
HOLX	D	-0.17%
EG	C	-0.16%
FFIV	B	-0.15%
CHRW	C	-0.14%
SWKS	F	-0.14%
JKHY	D	-0.13%
AOS	F	-0.11%
APA	D	-0.1%
MKTX	D	-0.1%
BWA	D	-0.1%
PAYC	B	-0.1%
RL	B	-0.09%
SOLV	C	-0.09%