DCAP vs. VMAX ETF Comparison

Comparison of Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP) to Hartford US Value ETF (VMAX)

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

VMAX

Hartford US Value ETF

VMAX Description

The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$51.92

Average Daily Volume

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	DCAP	VMAX
30 Days	3.96%	3.35%
60 Days	4.77%	4.23%
90 Days	5.96%	5.95%
12 Months

22 Overlapping Holdings

Symbol	Grade	Weight in DCAP	Weight in VMAX	Overlap
AXP	A	0.27%	0.27%	0.27%
BBY	D	0.48%	1.25%	0.48%
BRK.A	B	0.45%	0.93%	0.45%
C	A	0.75%	1.89%	0.75%
CAT	B	0.51%	0.69%	0.51%
DELL	C	0.76%	0.77%	0.76%
DKS	C	0.48%	0.11%	0.11%
FDX	B	0.44%	1.16%	0.44%
GS	A	1.12%	0.46%	0.46%
HD	A	1.07%	0.32%	0.32%
JNJ	D	0.92%	0.97%	0.92%
JPM	A	1.09%	1.35%	1.09%
META	D	0.48%	1.34%	0.48%
MRK	F	0.2%	0.24%	0.2%
MS	A	0.9%	0.2%	0.2%
PYPL	B	0.51%	1.07%	0.51%
QCOM	F	0.23%	0.64%	0.23%
TGT	F	0.72%	0.96%	0.72%
TMUS	B	0.63%	0.43%	0.43%
UNH	C	1.23%	0.8%	0.8%
V	A	0.53%	0.66%	0.53%
WMT	A	0.84%	0.7%	0.7%

DCAP Overweight 27 Positions Relative to VMAX

Symbol	Grade	Weight
QQQ	B	9.87%
SBUX	A	0.91%
DIS	B	0.82%
HOOD	B	0.8%
MCD	D	0.79%
BLK	C	0.76%
HON	B	0.74%
TMO	F	0.7%
ADP	B	0.57%
COIN	C	0.52%
CMG	B	0.52%
LMT	D	0.52%
MSFT	F	0.5%
ACN	C	0.49%
LRCX	F	0.48%
PG	A	0.47%
NKE	D	0.47%
AMD	F	0.47%
DE	A	0.46%
STZ	D	0.46%
ABBV	D	0.45%
ADBE	C	0.41%
AMGN	D	0.4%
LULU	C	0.26%
MDT	D	0.25%
DPZ	C	0.23%
ULTA	F	0.22%

DCAP Underweight 126 Positions Relative to VMAX

Symbol	Grade	Weight
EOG	A	-2.07%
HPQ	B	-1.94%
MTB	A	-1.9%
CVS	D	-1.86%
WFC	A	-1.85%
LNC	B	-1.57%
STLD	B	-1.55%
T	A	-1.54%
NRG	B	-1.54%
USB	A	-1.46%
VLO	C	-1.45%
SYF	B	-1.38%
MPC	D	-1.33%
MA	C	-1.33%
STT	A	-1.32%
BAC	A	-1.28%
PNC	B	-1.27%
MCO	B	-1.24%
BK	A	-1.23%
NFG	A	-1.2%
GOOGL	C	-1.19%
GAP	C	-1.17%
RF	A	-1.15%
KR	B	-1.15%
VZ	C	-1.14%
LAMR	D	-1.13%
ELV	F	-1.1%
TROW	B	-1.05%
CINF	A	-1.03%
BCC	B	-1.02%
JHG	A	-1.02%
ETR	B	-0.99%
NVDA	C	-0.99%
HPE	B	-0.96%
DUK	C	-0.95%
APA	D	-0.93%
JXN	C	-0.93%
BLDR	D	-0.91%
XOM	B	-0.91%
SO	D	-0.87%
IRM	D	-0.86%
COP	C	-0.85%
SHW	A	-0.85%
FITB	A	-0.83%
GILD	C	-0.82%
VICI	C	-0.81%
DVN	F	-0.8%
CVX	A	-0.76%
NEE	D	-0.71%
HBAN	A	-0.7%
ACI	C	-0.68%
HCA	F	-0.68%
RS	B	-0.67%
CB	C	-0.67%
MO	A	-0.66%
AMT	D	-0.65%
OGN	D	-0.65%
AVT	C	-0.65%
HUM	C	-0.63%
COF	B	-0.61%
CHRD	D	-0.58%
CMC	B	-0.57%
LOW	D	-0.56%
MTG	C	-0.55%
CTAS	B	-0.52%
TEX	D	-0.52%
SPG	B	-0.51%
MGY	A	-0.51%
SW	A	-0.51%
EQIX	A	-0.5%
PSX	C	-0.47%
CBT	C	-0.46%
GWW	B	-0.46%
NTAP	C	-0.44%
ITW	B	-0.42%
MLI	C	-0.4%
PRU	A	-0.39%
R	B	-0.38%
UNM	A	-0.37%
AAPL	C	-0.34%
RHI	B	-0.33%
AXS	A	-0.32%
BPOP	B	-0.31%
OZK	B	-0.29%
NUE	C	-0.29%
SBAC	D	-0.28%
JKHY	D	-0.27%
DTE	C	-0.27%
RDN	C	-0.26%
CSCO	B	-0.26%
MKL	A	-0.26%
TJX	A	-0.25%
LNTH	D	-0.25%
MSCI	C	-0.23%
PHM	D	-0.22%
UFPI	B	-0.21%
CFG	B	-0.21%
CRBG	B	-0.2%
XEL	A	-0.18%
M	D	-0.17%
LLY	F	-0.17%
NXPI	D	-0.16%
AMAT	F	-0.15%
DINO	D	-0.14%
CMI	A	-0.14%
CMCSA	B	-0.13%
CTSH	B	-0.13%
PGR	A	-0.12%
EXC	C	-0.11%
COLB	A	-0.11%
WY	D	-0.11%
FHN	A	-0.1%
HRB	D	-0.1%
OVV	B	-0.08%
AEP	D	-0.08%
IBM	C	-0.07%
CCI	D	-0.07%
ESNT	D	-0.05%
WFRD	D	-0.05%
CHX	C	-0.04%
EG	C	-0.03%
FANG	D	-0.03%
SM	B	-0.02%
FCNCA	A	-0.01%
BKNG	A	-0.01%
WSM	B	-0.01%