FDRR vs. DCAP ETF Comparison

Comparison of Fidelity Dividend ETF for Rising Rates (FDRR) to Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP)

FDRR

Fidelity Dividend ETF for Rising Rates

FDRR Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.

Grade (RS Rating)

Last Trade

$53.29

Average Daily Volume

19,188

Number of Holdings ^*

101

* 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

$21.51

Average Daily Volume

416

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDRR	DCAP
30 Days	1.87%	3.96%
60 Days	4.38%	4.77%
90 Days	5.21%	5.96%
12 Months	31.25%

21 Overlapping Holdings

Symbol	Grade	Weight in FDRR	Weight in DCAP	Overlap
ABBV	D	1.22%	0.45%	0.45%
BBY	D	0.67%	0.48%	0.48%
C	A	0.95%	0.75%	0.75%
CAT	B	0.94%	0.51%	0.51%
DE	A	0.68%	0.46%	0.46%
DELL	C	1.47%	0.76%	0.76%
GS	A	1.23%	1.12%	1.12%
HD	A	1.37%	1.07%	1.07%
HON	B	0.82%	0.74%	0.74%
JNJ	D	1.35%	0.92%	0.92%
JPM	A	2.11%	1.09%	1.09%
LMT	D	0.79%	0.52%	0.52%
MCD	D	0.91%	0.79%	0.79%
MRK	F	0.97%	0.2%	0.2%
MS	A	1.2%	0.9%	0.9%
MSFT	F	6.6%	0.5%	0.5%
NKE	D	0.56%	0.47%	0.47%
PG	A	1.13%	0.47%	0.47%
SBUX	A	0.79%	0.91%	0.79%
UNH	C	1.79%	1.23%	1.23%
V	A	1.56%	0.53%	0.53%

FDRR Overweight 80 Positions Relative to DCAP

Symbol	Grade	Weight
NVDA	C	8.35%
AAPL	C	7.22%
AVGO	D	2.56%
LLY	F	1.82%
TXN	C	1.5%
CSCO	B	1.44%
BAC	A	1.39%
WFC	A	1.37%
IBM	C	1.34%
HPQ	B	1.21%
BX	A	1.09%
XOM	B	1.09%
BMY	B	1.01%
PNC	B	0.97%
GE	D	0.96%
LOW	D	0.95%
GM	B	0.92%
RTX	C	0.92%
TJX	A	0.91%
PM	B	0.89%
PFE	D	0.88%
T	A	0.88%
USB	A	0.86%
TFC	A	0.85%
KO	D	0.81%
CME	A	0.79%
VZ	C	0.78%
MAR	B	0.75%
CMCSA	B	0.74%
PEP	F	0.74%
CVX	A	0.71%
UNP	C	0.7%
MO	A	0.68%
TKO	B	0.68%
FOXA	B	0.67%
CVS	D	0.65%
PCAR	B	0.62%
UPS	C	0.62%
EA	A	0.61%
F	C	0.58%
NWSA	B	0.55%
LIN	D	0.54%
OMC	C	0.53%
NYT	C	0.5%
TRGP	B	0.49%
NEE	D	0.48%
GEV	B	0.44%
COP	C	0.43%
WMG	C	0.42%
NXST	C	0.42%
IPG	D	0.4%
EOG	A	0.36%
SO	D	0.36%
PLD	D	0.35%
SPG	B	0.34%
PARA	C	0.34%
DUK	C	0.33%
PSA	D	0.3%
APD	A	0.29%
D	C	0.27%
AEP	D	0.27%
CCI	D	0.25%
FCX	D	0.25%
OHI	C	0.25%
NEM	D	0.24%
EXC	C	0.24%
VICI	C	0.24%
EIX	B	0.24%
IP	B	0.24%
DVN	F	0.21%
GLPI	C	0.21%
WY	D	0.2%
WPC	D	0.18%
IFF	D	0.17%
DOW	F	0.16%
AMCR	D	0.16%
WBA	F	0.15%
LYB	F	0.15%
CIVI	D	0.15%
MOS	F	0.12%

FDRR Underweight 28 Positions Relative to DCAP

Symbol	Grade	Weight
QQQ	B	-9.87%
WMT	A	-0.84%
DIS	B	-0.82%
HOOD	B	-0.8%
BLK	C	-0.76%
TGT	F	-0.72%
TMO	F	-0.7%
TMUS	B	-0.63%
ADP	B	-0.57%
COIN	C	-0.52%
CMG	B	-0.52%
PYPL	B	-0.51%
ACN	C	-0.49%
DKS	C	-0.48%
LRCX	F	-0.48%
META	D	-0.48%
AMD	F	-0.47%
STZ	D	-0.46%
BRK.A	B	-0.45%
FDX	B	-0.44%
ADBE	C	-0.41%
AMGN	D	-0.4%
AXP	A	-0.27%
LULU	C	-0.26%
MDT	D	-0.25%
QCOM	F	-0.23%
DPZ	C	-0.23%
ULTA	F	-0.22%