FDMO vs. DCAP ETF Comparison

Comparison of Fidelity Momentum Factor ETF (FDMO) to Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP)

FDMO

Fidelity Momentum Factor ETF

FDMO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.

Grade (RS Rating)

Last Trade

$71.38

Average Daily Volume

35,843

Number of Holdings ^*

122

* may have additional holdings in another (foreign) market

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

$21.33

Average Daily Volume

412

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDMO	DCAP
30 Days	4.34%	2.20%
60 Days	7.93%	3.95%
90 Days	9.81%	5.02%
12 Months	42.16%

14 Overlapping Holdings

Symbol	Grade	Weight in FDMO	Weight in DCAP	Overlap
ABBV	F	1.08%	0.45%	0.45%
AXP	A	0.9%	0.27%	0.27%
BRK.A	B	2.14%	0.45%	0.45%
CAT	B	0.73%	0.51%	0.51%
COIN	C	1.09%	0.52%	0.52%
GS	A	0.99%	1.12%	0.99%
HD	B	1.08%	1.07%	1.07%
HOOD	B	0.83%	0.8%	0.8%
JPM	A	1.88%	1.09%	1.09%
META	D	2.39%	0.48%	0.48%
MSFT	D	6.21%	0.5%	0.5%
PG	C	0.92%	0.47%	0.47%
TMUS	B	0.45%	0.63%	0.45%
WMT	A	0.86%	0.84%	0.84%

FDMO Overweight 108 Positions Relative to DCAP

Symbol	Grade	Weight
NVDA	B	6.97%
AAPL	C	6.8%
AMZN	C	3.76%
GOOGL	C	3.54%
AVGO	D	2.03%
TSLA	B	2.03%
LLY	F	1.68%
PLTR	B	1.3%
APP	B	1.27%
BAC	A	1.21%
XOM	B	1.12%
ISRG	A	1.06%
BSX	A	0.95%
DHR	F	0.92%
COST	A	0.92%
MSI	B	0.88%
NFLX	A	0.88%
NTRA	A	0.87%
PGR	A	0.87%
FICO	B	0.86%
ANET	C	0.82%
KKR	A	0.8%
HCA	F	0.78%
QTWO	A	0.78%
GDDY	A	0.78%
CVLT	B	0.74%
GKOS	B	0.74%
GE	D	0.74%
RVMD	C	0.73%
SYF	B	0.72%
THC	D	0.72%
BK	A	0.7%
RNA	C	0.7%
UBER	F	0.67%
CVX	A	0.67%
EVR	B	0.67%
HIG	B	0.67%
RTX	D	0.66%
BKNG	A	0.66%
FIS	C	0.65%
TJX	A	0.61%
KO	D	0.61%
TT	A	0.59%
JXN	C	0.59%
MPWR	F	0.56%
PM	B	0.55%
CTAS	B	0.54%
HWM	A	0.52%
T	A	0.52%
CARR	C	0.51%
VRT	B	0.51%
LIN	C	0.51%
URI	C	0.5%
TDG	D	0.5%
GM	C	0.5%
RCL	A	0.48%
FIX	A	0.47%
NEE	C	0.47%
EME	A	0.47%
MLI	B	0.44%
ZETA	D	0.43%
EBAY	D	0.42%
DY	D	0.42%
TRU	D	0.4%
SN	D	0.39%
LDOS	C	0.38%
CVNA	B	0.38%
MO	A	0.37%
DUK	C	0.35%
CL	D	0.33%
TTD	B	0.32%
LUMN	C	0.32%
VST	A	0.31%
WMB	A	0.3%
OKE	A	0.3%
SHW	B	0.29%
CEG	C	0.29%
KMI	A	0.28%
PEG	A	0.28%
KMB	C	0.28%
WELL	A	0.28%
AEP	C	0.28%
TRGP	A	0.27%
SPG	A	0.25%
FRPT	A	0.24%
NRG	B	0.24%
TPL	A	0.24%
PSA	C	0.24%
DLR	B	0.24%
SFM	A	0.24%
ECL	D	0.23%
CBRE	B	0.21%
NEM	D	0.2%
DTM	A	0.2%
EXR	C	0.2%
IRM	C	0.19%
EQR	C	0.19%
FTI	A	0.19%
ESS	B	0.18%
SW	A	0.17%
JLL	D	0.16%
CRS	B	0.16%
PKG	A	0.16%
IFF	D	0.15%
SLG	B	0.15%
VNO	C	0.15%
LPX	B	0.15%
ATI	C	0.14%

FDMO Underweight 35 Positions Relative to DCAP

Symbol	Grade	Weight
QQQ	B	-9.87%
UNH	B	-1.23%
JNJ	C	-0.92%
SBUX	A	-0.91%
MS	A	-0.9%
DIS	B	-0.82%
MCD	D	-0.79%
DELL	B	-0.76%
BLK	B	-0.76%
C	A	-0.75%
HON	C	-0.74%
TGT	F	-0.72%
TMO	F	-0.7%
ADP	A	-0.57%
V	A	-0.53%
CMG	B	-0.52%
LMT	D	-0.52%
PYPL	B	-0.51%
ACN	B	-0.49%
DKS	D	-0.48%
LRCX	F	-0.48%
BBY	D	-0.48%
NKE	F	-0.47%
AMD	F	-0.47%
DE	B	-0.46%
STZ	D	-0.46%
FDX	B	-0.44%
ADBE	C	-0.41%
AMGN	F	-0.4%
LULU	C	-0.26%
MDT	D	-0.25%
QCOM	F	-0.23%
DPZ	C	-0.23%
ULTA	F	-0.22%
MRK	D	-0.2%