DUHP vs. SCLZ ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to Swan Enhanced Dividend Income ETF (SCLZ)

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.18

Average Daily Volume

631,730

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	SCLZ
30 Days	2.33%	0.58%
60 Days	3.90%	1.63%
90 Days	5.61%	2.59%
12 Months	31.44%

29 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in SCLZ	Overlap
AAPL	C	5.4%	4.96%	4.96%
ACN	C	0.13%	1.71%	0.13%
ADP	B	1.31%	1.53%	1.31%
AON	A	0.33%	1.42%	0.33%
CAT	B	1.91%	1.76%	1.76%
CTAS	B	0.66%	1.37%	0.66%
DE	A	1.05%	1.48%	1.05%
HD	A	2.69%	2.48%	2.48%
HON	B	0.97%	1.65%	0.97%
HSY	F	0.12%	1.09%	0.12%
ITW	B	0.49%	1.43%	0.49%
JNJ	D	2.46%	2.25%	2.25%
KO	D	1.41%	1.89%	1.41%
LLY	F	3.81%	2.99%	2.99%
LMT	D	0.96%	1.44%	0.96%
MA	C	3.01%	2.49%	2.49%
MMC	B	0.03%	1.43%	0.03%
MO	A	0.11%	1.49%	0.11%
MRK	F	1.05%	1.83%	1.05%
MSFT	F	4.52%	4.84%	4.52%
ORCL	B	2.31%	2.18%	2.18%
PAYX	C	0.72%	1.27%	0.72%
PEP	F	2.0%	1.68%	1.68%
PG	A	0.29%	2.43%	0.29%
QCOM	F	0.06%	1.68%	0.06%
TJX	A	1.43%	1.59%	1.43%
TXN	C	0.39%	1.76%	0.39%
V	A	4.15%	2.85%	2.85%
ZTS	D	0.53%	1.32%	0.53%

DUHP Overweight 133 Positions Relative to SCLZ

Symbol	Grade	Weight
NVDA	C	6.26%
ABBV	D	2.44%
COST	B	2.38%
IBM	C	1.84%
UNP	C	1.55%
ADBE	C	1.35%
AMP	A	1.27%
AMGN	D	1.17%
URI	B	1.1%
RCL	A	1.01%
KR	B	1.0%
BMY	B	0.92%
COP	C	0.91%
LNG	B	0.9%
GILD	C	0.84%
AXP	A	0.82%
SHW	A	0.8%
TSCO	D	0.78%
GWW	B	0.75%
TGT	F	0.67%
ROST	C	0.67%
ADSK	A	0.67%
VST	B	0.67%
WM	A	0.66%
LRCX	F	0.63%
KLAC	D	0.62%
OXY	D	0.62%
APP	B	0.6%
CL	D	0.59%
UPS	C	0.58%
COR	B	0.56%
SYY	B	0.55%
DAL	C	0.55%
KMB	D	0.55%
AMAT	F	0.55%
CDW	F	0.52%
HES	B	0.51%
TRGP	B	0.51%
NKE	D	0.51%
CMG	B	0.5%
IT	C	0.5%
VRT	B	0.47%
MCO	B	0.46%
BBY	D	0.45%
VRSK	A	0.44%
IDXX	F	0.43%
NXPI	D	0.42%
VZ	C	0.41%
CSX	B	0.38%
WSM	B	0.33%
CPAY	A	0.32%
LULU	C	0.31%
MCHP	D	0.3%
ROK	B	0.3%
MSI	B	0.28%
JBL	B	0.27%
DVN	F	0.27%
MPC	D	0.27%
UAL	A	0.26%
ODFL	B	0.25%
K	A	0.25%
FAST	B	0.24%
SCI	B	0.23%
BR	A	0.23%
EOG	A	0.23%
EXPE	B	0.22%
AVY	D	0.22%
CHTR	C	0.22%
NTAP	C	0.22%
LPLA	A	0.21%
WAT	B	0.19%
LYB	F	0.19%
MTD	D	0.18%
DRI	B	0.18%
TRV	B	0.18%
EQH	B	0.17%
ULTA	F	0.17%
NVR	D	0.16%
XPO	B	0.15%
OMC	C	0.15%
LOW	D	0.15%
CLX	B	0.15%
ROL	B	0.15%
FTNT	C	0.14%
LVS	C	0.14%
TT	A	0.13%
BURL	A	0.13%
BLDR	D	0.13%
BAH	F	0.13%
TPL	A	0.12%
ALLE	D	0.12%
DVA	B	0.12%
NRG	B	0.11%
VLO	C	0.1%
HAL	C	0.1%
GDDY	A	0.1%
BKNG	A	0.09%
DKS	C	0.09%
MMM	D	0.09%
LII	A	0.09%
LECO	B	0.08%
WMS	D	0.07%
POOL	C	0.07%
STX	D	0.07%
MANH	D	0.07%
CAH	B	0.07%
BJ	A	0.06%
ACI	C	0.06%
EXPD	D	0.06%
HCA	F	0.05%
LYV	A	0.05%
GEN	B	0.05%
MEDP	D	0.04%
DECK	A	0.03%
SCCO	F	0.03%
MAR	B	0.03%
CTRA	B	0.03%
JBHT	C	0.03%
KVUE	A	0.03%
PFG	D	0.02%
WMG	C	0.02%
FDS	B	0.02%
CF	B	0.01%
CVNA	B	0.01%
ORLY	B	0.01%
LW	C	0.01%
SOLV	C	0.01%
HOLX	D	0.01%
STLD	B	0.01%
XOM	B	0.0%
DELL	C	0.0%
CCK	C	0.0%
IQV	D	0.0%

DUHP Underweight 20 Positions Relative to SCLZ

Symbol	Grade	Weight
GOOGL	C	-5.41%
AVGO	D	-3.47%
JPM	A	-3.37%
UNH	C	-2.86%
CSCO	B	-1.93%
INTU	C	-1.81%
PM	B	-1.8%
ABT	B	-1.75%
MCD	D	-1.75%
SBUX	A	-1.48%
APH	A	-1.47%
PCAR	B	-1.42%
SNA	A	-1.38%
GD	F	-1.32%
MDLZ	F	-1.28%
OTIS	C	-1.27%
MSCI	C	-1.26%
CTSH	B	-1.23%
YUM	B	-1.2%
CBOE	B	-1.16%