DDWM vs. DCAP ETF Comparison
Comparison of WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) to Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP)
DDWM
WisdomTree Dynamic Currency Hedged International Equity Fund
DDWM Description
The investment seeks to track the WisdomTree Dynamic Currency Hedged International Equity Index. The fund will invest at least 80% of its total assets in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a dividend weighted index designed to provide exposure to equity securities in the industrialized world, excluding Canada and the United States, while at the same time dynamically hedging currency exposure to fluctuations between the value of the applicable foreign currencies and the USD. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$35.85
Average Daily Volume
29,953
20
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
$20.51
Average Daily Volume
829
39
Performance
| Period | DDWM | DCAP |
|---|---|---|
| 30 Days | 0.93% | 1.65% |
| 60 Days | 1.88% | |
| 90 Days | 6.10% | |
| 12 Months | 19.90% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DDWM | Weight in DCAP | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.53% | 0.54% | 0.53% |
DDWM Underweight 38 Positions Relative to DCAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| QQQ | C | -9.69% | |
| UNH | C | -1.29% | |
| HD | A | -1.05% | |
| JNJ | C | -1.05% | |
| JPM | D | -0.97% | |
| GS | C | -0.96% | |
| SBUX | C | -0.95% | |
| TMO | C | -0.85% | |
| WMT | B | -0.84% | |
| MCD | B | -0.83% | |
| TGT | C | -0.75% | |
| DIS | D | -0.72% | |
| MS | C | -0.7% | |
| HON | D | -0.69% | |
| C | D | -0.66% | |
| LMT | B | -0.58% | |
| TMUS | C | -0.56% | |
| BBY | C | -0.55% | |
| ADP | B | -0.55% | |
| PG | C | -0.52% | |
| NKE | D | -0.52% | |
| V | C | -0.52% | |
| STZ | D | -0.51% | |
| CMG | C | -0.51% | |
| ACN | C | -0.49% | |
| CAT | B | -0.48% | |
| DE | B | -0.48% | |
| AMGN | B | -0.47% | |
| FDX | F | -0.45% | |
| BRK.A | C | -0.45% | |
| ADBE | F | -0.44% | |
| MDT | C | -0.28% | |
| AXP | B | -0.26% | |
| MRK | D | -0.25% | |
| QCOM | F | -0.25% | |
| DPZ | D | -0.23% | |
| LULU | D | -0.22% | |
| ULTA | D | -0.22% |
DDWM: Top Represented Industries & Keywords
DCAP: Top Represented Industries & Keywords
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