DCAP vs. WRND ETF Comparison

Comparison of Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP) to IQ Global Equity R&D Leaders ETF (WRND)

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

WRND

IQ Global Equity R&D Leaders ETF

WRND Description

IQ Global Equity R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the IQ Global Equity R&D Leaders Index, by using full replication technique. IQ Global Equity R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.52

Average Daily Volume

804

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	DCAP	WRND
30 Days	2.17%	3.77%
60 Days	3.90%	4.77%
90 Days		3.79%
12 Months		28.68%

15 Overlapping Holdings

Symbol	Grade	Weight in DCAP	Weight in WRND	Overlap
ABBV	B	0.53%	0.86%	0.53%
ABBV	B	0.53%	0.17%	0.17%
ACN	C	0.47%	0.15%	0.15%
ADBE	F	0.42%	0.37%	0.37%
AMGN	D	0.47%	0.56%	0.47%
CAT	B	0.5%	0.26%	0.26%
DE	A	0.49%	0.25%	0.25%
HON	C	0.68%	0.14%	0.14%
JNJ	C	1.03%	1.72%	1.03%
LMT	A	0.57%	0.19%	0.19%
MDT	B	0.27%	0.31%	0.27%
MRK	F	0.25%	2.57%	0.25%
PG	C	0.51%	0.21%	0.21%
QCOM	D	0.25%	0.7%	0.25%
TMO	B	0.84%	0.15%	0.15%

DCAP Overweight 25 Positions Relative to WRND

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%
WMT	B	0.82%
MCD	B	0.82%
TGT	C	0.75%
DIS	D	0.73%
MS	B	0.72%
C	C	0.7%
NKE	D	0.56%
ADP	C	0.54%
TMUS	B	0.54%
BBY	A	0.53%
CMG	D	0.52%
V	C	0.51%
STZ	C	0.49%
BRK.A	C	0.46%
FDX	D	0.4%
AXP	B	0.26%
ULTA	D	0.24%
DPZ	D	0.23%
LULU	D	0.21%

DCAP Underweight 94 Positions Relative to WRND

Symbol	Grade	Weight
AMZN	C	-5.85%
META	B	-4.44%
GOOGL	D	-4.21%
AAPL	C	-3.43%
MSFT	C	-2.78%
INTC	D	-1.23%
BMY	C	-1.2%
NVS	C	-1.18%
PFE	D	-1.16%
BABA	B	-1.13%
ORCL	B	-1.08%
LLY	D	-1.06%
GM	C	-1.03%
TM	D	-0.95%
NVDA	C	-0.93%
IBM	B	-0.91%
CSCO	B	-0.89%
HMC	D	-0.81%
AVGO	C	-0.81%
F	F	-0.78%
SONY	C	-0.74%
GILD	B	-0.71%
TSLA	C	-0.62%
AMD	C	-0.6%
STLA	F	-0.57%
CRM	C	-0.57%
BIDU	C	-0.42%
REGN	D	-0.42%
PYPL	B	-0.4%
UBER	C	-0.36%
VRTX	D	-0.35%
RTX	B	-0.34%
BA	F	-0.32%
SQ	D	-0.31%
NIO	C	-0.3%
ABT	C	-0.3%
NOW	C	-0.29%
BGNE	B	-0.29%
NFLX	B	-0.29%
WDAY	D	-0.29%
INTU	D	-0.28%
AMAT	D	-0.27%
LI	D	-0.27%
MELI	C	-0.25%
EA	D	-0.25%
GE	C	-0.24%
SHOP	C	-0.24%
MMM	B	-0.24%
MU	D	-0.22%
HPE	C	-0.22%
RIVN	F	-0.22%
TCOM	B	-0.22%
MRNA	F	-0.21%
NXPI	D	-0.21%
SPOT	C	-0.21%
TEAM	D	-0.21%
TXN	B	-0.2%
PANW	D	-0.19%
EBAY	B	-0.19%
MRVL	D	-0.19%
RBLX	C	-0.18%
DHR	B	-0.18%
CMI	B	-0.18%
BIIB	F	-0.18%
WDC	C	-0.17%
INCY	C	-0.17%
SNPS	F	-0.17%
U	D	-0.16%
ADI	C	-0.16%
BSX	B	-0.16%
ABNB	D	-0.16%
ADSK	B	-0.16%
HPQ	C	-0.16%
ILMN	D	-0.16%
EXPE	C	-0.16%
NOC	B	-0.15%
GEHC	B	-0.15%
CTVA	B	-0.15%
LRCX	D	-0.14%
SYK	C	-0.14%
KLAC	D	-0.13%
APTV	D	-0.13%
SNOW	F	-0.13%
JNPR	A	-0.13%
LPL	D	-0.13%
CDNS	D	-0.13%
DASH	B	-0.13%
CNH	C	-0.12%
BDX	D	-0.12%
ISRG	C	-0.12%
GLW	B	-0.12%
MCHP	D	-0.1%
PINS	D	-0.08%
EW	F	-0.08%