DIA vs. SCLZ ETF Comparison
Comparison of SPDR Dow Jones Industrial Average ETF (DIA) to Swan Enhanced Dividend Income ETF (SCLZ)
DIA
SPDR Dow Jones Industrial Average ETF
DIA Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.
Grade (RS Rating)
Last Trade
$443.16
Average Daily Volume
3,267,674
30
SCLZ
Swan Enhanced Dividend Income ETF
SCLZ Description
SCLZ aims to maximize income through a portfolio of US dividend-paying companies combined with a covered call writing strategy. This strategy provides a potential buffer against market volatility, although the reduction is limited to the amount of option premium received. Based on the large- and mid-cap stocks of the OShares Focused Quality Dividend Index, the fund selects 50 names based on a composite score for quality and growth characteristics. The composite score considers quality factors, dividend growth, dividend coverage, and dividend yield. Note some stocks with superior dividend payouts and higher capital appreciation potential may be excluded if option premium potential is too low. Quarterly, constituents are re-ranked based on historic dividend yield and potential capital appreciation, with holdings sold when they are no longer listed. Risk management involves establishing pre-defined exit points for each option to reduce downside exposure while maximizing income.Grade (RS Rating)
Last Trade
$54.45
Average Daily Volume
1,700
49
Performance
| Period | DIA | SCLZ |
|---|---|---|
| 30 Days | 4.30% | 0.58% |
| 60 Days | 5.34% | 1.63% |
| 90 Days | 8.03% | 2.59% |
| 12 Months | 27.75% |
14 Overlapping Holdings
| Symbol | Grade | Weight in DIA | Weight in SCLZ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.2% | 4.96% | 3.2% | |
| CAT | B | 5.44% | 1.76% | 1.76% | |
| CSCO | B | 0.81% | 1.93% | 0.81% | |
| HD | A | 5.7% | 2.48% | 2.48% | |
| HON | B | 3.24% | 1.65% | 1.65% | |
| JNJ | D | 2.13% | 2.25% | 2.13% | |
| JPM | A | 3.4% | 3.37% | 3.37% | |
| KO | D | 0.88% | 1.89% | 0.88% | |
| MCD | D | 4.19% | 1.75% | 1.75% | |
| MRK | F | 1.38% | 1.83% | 1.38% | |
| MSFT | F | 5.99% | 4.84% | 4.84% | |
| PG | A | 2.35% | 2.43% | 2.35% | |
| UNH | C | 8.33% | 2.86% | 2.86% | |
| V | A | 4.33% | 2.85% | 2.85% |
DIA Underweight 35 Positions Relative to SCLZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -5.41% | |
| AVGO | D | -3.47% | |
| LLY | F | -2.99% | |
| MA | C | -2.49% | |
| ORCL | B | -2.18% | |
| INTU | C | -1.81% | |
| PM | B | -1.8% | |
| TXN | C | -1.76% | |
| ABT | B | -1.75% | |
| ACN | C | -1.71% | |
| QCOM | F | -1.68% | |
| PEP | F | -1.68% | |
| TJX | A | -1.59% | |
| ADP | B | -1.53% | |
| MO | A | -1.49% | |
| SBUX | A | -1.48% | |
| DE | A | -1.48% | |
| APH | A | -1.47% | |
| LMT | D | -1.44% | |
| ITW | B | -1.43% | |
| MMC | B | -1.43% | |
| PCAR | B | -1.42% | |
| AON | A | -1.42% | |
| SNA | A | -1.38% | |
| CTAS | B | -1.37% | |
| ZTS | D | -1.32% | |
| GD | F | -1.32% | |
| MDLZ | F | -1.28% | |
| PAYX | C | -1.27% | |
| OTIS | C | -1.27% | |
| MSCI | C | -1.26% | |
| CTSH | B | -1.23% | |
| YUM | B | -1.2% | |
| CBOE | B | -1.16% | |
| HSY | F | -1.09% |
DIA: Top Represented Industries & Keywords
SCLZ: Top Represented Industries & Keywords
Compare ETFs
