XT vs. DCAP ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP)

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.82

Average Daily Volume

114,231

Number of Holdings ^*

112

* 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	XT	DCAP
30 Days	1.88%	3.96%
60 Days	2.51%	4.77%
90 Days	1.49%	5.96%
12 Months	11.71%

8 Overlapping Holdings

Symbol	Grade	Weight in XT	Weight in DCAP	Overlap
ABBV	D	0.55%	0.45%	0.45%
ACN	C	0.51%	0.49%	0.49%
AMD	F	0.56%	0.47%	0.47%
COIN	C	1.1%	0.52%	0.52%
LRCX	F	0.49%	0.48%	0.48%
MRK	F	0.44%	0.2%	0.2%
MSFT	F	0.54%	0.5%	0.5%
QCOM	F	0.6%	0.23%	0.23%

XT Overweight 104 Positions Relative to DCAP

Symbol	Grade	Weight
PLTR	B	1.86%
NVDA	C	1.51%
TOST	B	1.3%
GWRE	A	0.95%
FTNT	C	0.88%
AVGO	D	0.88%
ANET	C	0.85%
SOFI	A	0.84%
MRVL	B	0.84%
ISRG	A	0.82%
DOCU	A	0.81%
TYL	B	0.72%
NOW	A	0.71%
HUBB	B	0.7%
AMZN	C	0.68%
BOX	B	0.68%
CRWD	B	0.68%
TWLO	A	0.68%
TW	A	0.67%
GTLS	B	0.66%
HUBS	A	0.66%
ADSK	A	0.66%
INCY	C	0.66%
GEN	B	0.65%
TSLA	B	0.65%
ALNY	D	0.65%
SEIC	B	0.65%
WDC	D	0.65%
PANW	C	0.65%
MU	D	0.64%
GOOGL	C	0.64%
HPE	B	0.64%
CRM	B	0.63%
FSLR	F	0.63%
TEAM	A	0.62%
IBM	C	0.62%
TXN	C	0.62%
NEE	D	0.61%
LLY	F	0.61%
WAT	B	0.6%
STX	D	0.6%
MANH	D	0.59%
VEEV	C	0.58%
CSCO	B	0.58%
RVTY	F	0.58%
NET	B	0.57%
VRNS	D	0.57%
ANSS	B	0.57%
PTC	A	0.57%
CCOI	B	0.57%
ILMN	D	0.57%
DD	D	0.56%
KLAC	D	0.56%
AMAT	F	0.56%
BMY	B	0.55%
ADI	D	0.55%
S	B	0.54%
TER	D	0.54%
CDNS	B	0.54%
FDS	B	0.53%
CTSH	B	0.53%
DDOG	A	0.53%
MTD	D	0.52%
KEYS	A	0.51%
NXPI	D	0.51%
ROP	B	0.5%
MPWR	F	0.5%
ZS	C	0.49%
SNPS	B	0.48%
OKTA	C	0.48%
MKTX	D	0.48%
JAZZ	B	0.48%
DT	C	0.47%
BLKB	B	0.47%
DBX	B	0.47%
REGN	F	0.44%
SBAC	D	0.43%
ON	D	0.43%
CCI	D	0.43%
UMC	F	0.43%
ALTM	C	0.43%
ALB	C	0.42%
SWKS	F	0.41%
QLYS	C	0.38%
AKAM	D	0.37%
ESTC	C	0.37%
XPEV	C	0.37%
BIDU	F	0.36%
MCHP	D	0.36%
MDB	C	0.35%
BMRN	D	0.33%
QRVO	F	0.33%
SNOW	C	0.33%
BIIB	F	0.33%
IONS	F	0.33%
APTV	D	0.32%
CRSP	D	0.32%
LI	F	0.3%
INTC	D	0.29%
NIO	F	0.29%
ENPH	F	0.27%
MRNA	F	0.22%
FIVN	C	0.22%
SEDG	F	0.06%

XT Underweight 41 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%
SBUX	A	-0.91%
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%
HON	B	-0.74%
TGT	F	-0.72%
TMO	F	-0.7%
TMUS	B	-0.63%
ADP	B	-0.57%
V	A	-0.53%
CMG	B	-0.52%
LMT	D	-0.52%
PYPL	B	-0.51%
CAT	B	-0.51%
DKS	C	-0.48%
META	D	-0.48%
BBY	D	-0.48%
PG	A	-0.47%
NKE	D	-0.47%
DE	A	-0.46%
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%
DPZ	C	-0.23%
ULTA	F	-0.22%