HELO vs. DCAP ETF Comparison

Comparison of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) to Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP)

HELO

JPMorgan Hedged Equity Laddered Overlay ETF

HELO Description

The fund seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index, which primarily consist of common stocks of large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$62.66

Average Daily Volume

282,728

Number of Holdings ^*

161

* 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	HELO	DCAP
30 Days	1.57%	3.96%
60 Days	3.39%	4.77%
90 Days	4.59%	5.96%
12 Months	20.91%

28 Overlapping Holdings

Symbol	Grade	Weight in HELO	Weight in DCAP	Overlap
ABBV	D	1.14%	0.45%	0.45%
ACN	C	0.21%	0.49%	0.21%
ADBE	C	0.18%	0.41%	0.18%
AMD	F	0.45%	0.47%	0.45%
AXP	A	0.21%	0.27%	0.21%
BBY	D	0.2%	0.48%	0.2%
BRK.A	B	1.53%	0.45%	0.45%
C	A	0.3%	0.75%	0.3%
CMG	B	0.51%	0.52%	0.51%
DE	A	0.68%	0.46%	0.46%
DIS	B	0.31%	0.82%	0.31%
FDX	B	0.33%	0.44%	0.33%
GS	A	0.75%	1.12%	0.75%
HON	B	0.98%	0.74%	0.74%
JNJ	D	0.51%	0.92%	0.51%
LRCX	F	0.37%	0.48%	0.37%
LULU	C	0.13%	0.26%	0.13%
MCD	D	0.81%	0.79%	0.79%
MDT	D	0.46%	0.25%	0.25%
META	D	2.9%	0.48%	0.48%
MRK	F	0.24%	0.2%	0.2%
MSFT	F	7.13%	0.5%	0.5%
PG	A	0.14%	0.47%	0.14%
TGT	F	0.14%	0.72%	0.14%
TMO	F	0.89%	0.7%	0.7%
TMUS	B	0.17%	0.63%	0.17%
UNH	C	1.62%	1.23%	1.23%
V	A	1.49%	0.53%	0.53%

HELO Overweight 133 Positions Relative to DCAP

Symbol	Grade	Weight
NVDA	C	7.8%
AAPL	C	6.83%
AMZN	C	4.5%
GOOGL	C	2.09%
MA	C	1.72%
TSLA	B	1.58%
GOOG	C	1.46%
XOM	B	1.43%
BAC	A	1.26%
CRM	B	1.15%
LLY	F	1.07%
AVGO	D	1.02%
WFC	A	1.0%
LOW	D	0.99%
TT	A	0.96%
NOW	A	0.94%
TXN	C	0.87%
SO	D	0.84%
NEE	D	0.83%
PEP	F	0.83%
LIN	D	0.82%
COP	C	0.81%
SYK	C	0.76%
BKNG	A	0.75%
PGR	A	0.75%
NXPI	D	0.72%
ADI	D	0.72%
MDLZ	F	0.72%
CMCSA	B	0.71%
BMY	B	0.68%
AZO	C	0.65%
KO	D	0.63%
HWM	A	0.62%
VRTX	F	0.6%
CME	A	0.59%
UBER	D	0.58%
MU	D	0.57%
TFC	A	0.56%
UPS	C	0.54%
COST	B	0.53%
BSX	B	0.52%
TDG	D	0.52%
FIS	C	0.52%
INTU	C	0.51%
PLD	D	0.5%
OTIS	C	0.5%
PCG	A	0.5%
YUM	B	0.5%
CTSH	B	0.49%
FITB	A	0.48%
CPAY	A	0.47%
EOG	A	0.47%
CARR	D	0.46%
REGN	F	0.45%
DHR	F	0.44%
AON	A	0.44%
ROST	C	0.44%
SCHW	B	0.42%
STX	D	0.41%
CSX	B	0.41%
LDOS	C	0.39%
DLR	B	0.39%
VTR	C	0.39%
ETN	A	0.38%
ORCL	B	0.36%
HLT	A	0.36%
DOW	F	0.35%
TRV	B	0.34%
RCL	A	0.34%
CI	F	0.34%
USB	A	0.33%
PM	B	0.32%
MNST	C	0.32%
SBAC	D	0.31%
FANG	D	0.31%
MET	A	0.3%
CHD	B	0.3%
EXPE	B	0.29%
TXT	D	0.29%
WELL	A	0.27%
KVUE	A	0.26%
CHTR	C	0.25%
BKR	B	0.24%
BURL	A	0.24%
LYB	F	0.23%
IR	B	0.23%
DAL	C	0.23%
MAS	D	0.23%
PPG	F	0.21%
AMP	A	0.2%
KKR	A	0.2%
ABT	B	0.19%
ELS	C	0.19%
CVX	A	0.18%
HPE	B	0.18%
PCAR	B	0.18%
WDC	D	0.18%
T	A	0.18%
MSI	B	0.17%
NOC	D	0.17%
CDNS	B	0.17%
UNP	C	0.17%
MCK	B	0.16%
MLM	B	0.16%
HUM	C	0.16%
MO	A	0.15%
ANET	C	0.15%
LEN	D	0.14%
MMC	B	0.14%
SQ	B	0.14%
URI	B	0.13%
PFG	D	0.13%
BIIB	F	0.12%
FICO	B	0.12%
NUE	C	0.11%
HCA	F	0.11%
DASH	A	0.11%
VST	B	0.1%
CMS	C	0.1%
APTV	D	0.1%
WMG	C	0.1%
NBIX	C	0.08%
EQIX	A	0.07%
SIRI	C	0.07%
EQT	B	0.06%
BAX	D	0.06%
MRVL	B	0.06%
AME	A	0.06%
EL	F	0.05%
NRG	B	0.04%
BMRN	D	0.03%
SRPT	D	0.03%
LKQ	D	0.02%

HELO Underweight 21 Positions Relative to DCAP

Symbol	Grade	Weight
QQQ	B	-9.87%
JPM	A	-1.09%
HD	A	-1.07%
SBUX	A	-0.91%
MS	A	-0.9%
WMT	A	-0.84%
HOOD	B	-0.8%
DELL	C	-0.76%
BLK	C	-0.76%
ADP	B	-0.57%
COIN	C	-0.52%
LMT	D	-0.52%
PYPL	B	-0.51%
CAT	B	-0.51%
DKS	C	-0.48%
NKE	D	-0.47%
STZ	D	-0.46%
AMGN	D	-0.4%
QCOM	F	-0.23%
DPZ	C	-0.23%
ULTA	F	-0.22%