TQQQ vs. DCAP ETF Comparison

Comparison of ProShares UltraPro QQQ (TQQQ) to Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP)

TQQQ

ProShares UltraPro QQQ

TQQQ Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 IndexÂ®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.25

Average Daily Volume

44,970,279

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	TQQQ	DCAP
30 Days	9.00%	3.96%
60 Days	11.11%	4.77%
90 Days	11.30%	5.96%
12 Months	78.26%

13 Overlapping Holdings

Symbol	Grade	Weight in TQQQ	Weight in DCAP	Overlap
ADBE	C	0.52%	0.41%	0.41%
ADP	B	0.28%	0.57%	0.28%
AMD	F	0.5%	0.47%	0.47%
AMGN	D	0.36%	0.4%	0.36%
HON	B	0.33%	0.74%	0.33%
LRCX	F	0.21%	0.48%	0.21%
LULU	C	0.09%	0.26%	0.09%
META	D	1.72%	0.48%	0.48%
MSFT	F	2.7%	0.5%	0.5%
PYPL	B	0.2%	0.51%	0.2%
QCOM	F	0.39%	0.23%	0.23%
SBUX	A	0.25%	0.91%	0.25%
TMUS	B	0.62%	0.63%	0.62%

TQQQ Overweight 88 Positions Relative to DCAP

Symbol	Grade	Weight
NVDA	C	3.06%
AAPL	C	2.92%
AMZN	C	1.92%
AVGO	D	1.77%
TSLA	B	1.36%
COST	B	0.91%
GOOGL	C	0.89%
GOOG	C	0.86%
NFLX	A	0.79%
CSCO	B	0.53%
PEP	F	0.5%
LIN	D	0.48%
INTU	C	0.44%
ISRG	A	0.42%
TXN	C	0.41%
BKNG	A	0.37%
CMCSA	B	0.37%
AMAT	F	0.33%
PANW	C	0.29%
VRTX	F	0.28%
GILD	C	0.25%
INTC	D	0.24%
MU	D	0.24%
ADI	D	0.23%
MELI	D	0.22%
CTAS	B	0.2%
CDNS	B	0.19%
SNPS	B	0.19%
KLAC	D	0.19%
REGN	F	0.19%
MDLZ	F	0.19%
MAR	B	0.18%
CRWD	B	0.18%
FTNT	C	0.17%
PDD	F	0.17%
MRVL	B	0.17%
CEG	D	0.16%
CSX	B	0.16%
ORLY	B	0.16%
ADSK	A	0.15%
DASH	A	0.15%
PCAR	B	0.14%
ASML	F	0.14%
NXPI	D	0.13%
TTD	B	0.13%
CHTR	C	0.13%
ABNB	C	0.13%
WDAY	B	0.13%
ROP	B	0.13%
PAYX	C	0.12%
FANG	D	0.12%
MNST	C	0.12%
CPRT	A	0.12%
FAST	B	0.11%
ODFL	B	0.11%
AEP	D	0.11%
KDP	D	0.1%
ROST	C	0.1%
KHC	F	0.09%
DDOG	A	0.09%
TEAM	A	0.09%
CTSH	B	0.09%
VRSK	A	0.09%
BKR	B	0.09%
EA	A	0.09%
IDXX	F	0.08%
MCHP	D	0.08%
CCEP	C	0.08%
AZN	D	0.08%
EXC	C	0.08%
XEL	A	0.08%
GEHC	F	0.08%
ANSS	B	0.07%
CSGP	D	0.07%
ZS	C	0.07%
TTWO	A	0.07%
DXCM	D	0.06%
ON	D	0.06%
MDB	C	0.05%
ILMN	D	0.05%
GFS	C	0.05%
WBD	C	0.05%
BIIB	F	0.05%
CDW	F	0.05%
MRNA	F	0.04%
ARM	D	0.04%
SMCI	F	0.03%
DLTR	F	0.03%

TQQQ Underweight 36 Positions Relative to DCAP

Symbol	Grade	Weight
QQQ	B	-9.87%
UNH	C	-1.23%
GS	A	-1.12%
JPM	A	-1.09%
HD	A	-1.07%
JNJ	D	-0.92%
MS	A	-0.9%
WMT	A	-0.84%
DIS	B	-0.82%
HOOD	B	-0.8%
MCD	D	-0.79%
DELL	C	-0.76%
BLK	C	-0.76%
C	A	-0.75%
TGT	F	-0.72%
TMO	F	-0.7%
V	A	-0.53%
COIN	C	-0.52%
CMG	B	-0.52%
LMT	D	-0.52%
CAT	B	-0.51%
ACN	C	-0.49%
DKS	C	-0.48%
BBY	D	-0.48%
PG	A	-0.47%
NKE	D	-0.47%
DE	A	-0.46%
STZ	D	-0.46%
ABBV	D	-0.45%
BRK.A	B	-0.45%
FDX	B	-0.44%
AXP	A	-0.27%
MDT	D	-0.25%
DPZ	C	-0.23%
ULTA	F	-0.22%
MRK	F	-0.2%