SCLZ vs. ADME ETF Comparison
Comparison of Swan Enhanced Dividend Income ETF (SCLZ) to Aptus Drawdown Managed Equity ETF (ADME)
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
ADME
Aptus Drawdown Managed Equity ETF
ADME Description
The investment seeks capital appreciation with downside protection. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective principally by investing in a portfolio of typically 40 to 50 U.S.-listed equity securities, while limiting downside risk by purchasing exchange-listed put options on one or more broad-based indexes or ETFs that track the performance of the U.S. equity market. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities.Grade (RS Rating)
Last Trade
$47.47
Average Daily Volume
34,161
76
Performance
| Period | SCLZ | ADME |
|---|---|---|
| 30 Days | 0.58% | 2.15% |
| 60 Days | 1.63% | 3.21% |
| 90 Days | 2.59% | 4.52% |
| 12 Months | 28.04% |
23 Overlapping Holdings
| Symbol | Grade | Weight in SCLZ | Weight in ADME | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.96% | 6.89% | 4.96% | |
| ABT | B | 1.75% | 0.8% | 0.8% | |
| ACN | C | 1.71% | 1.13% | 1.13% | |
| ADP | B | 1.53% | 0.32% | 0.32% | |
| AVGO | D | 3.47% | 1.93% | 1.93% | |
| CAT | B | 1.76% | 1.74% | 1.74% | |
| CTAS | B | 1.37% | 0.97% | 0.97% | |
| DE | A | 1.48% | 0.64% | 0.64% | |
| HON | B | 1.65% | 0.91% | 0.91% | |
| INTU | C | 1.81% | 1.05% | 1.05% | |
| JNJ | D | 2.25% | 1.02% | 1.02% | |
| JPM | A | 3.37% | 2.0% | 2.0% | |
| KO | D | 1.89% | 1.13% | 1.13% | |
| LLY | F | 2.99% | 1.19% | 1.19% | |
| LMT | D | 1.44% | 1.61% | 1.44% | |
| MCD | D | 1.75% | 0.96% | 0.96% | |
| MMC | B | 1.43% | 0.89% | 0.89% | |
| MO | A | 1.49% | 0.6% | 0.6% | |
| MSFT | F | 4.84% | 6.09% | 4.84% | |
| PG | A | 2.43% | 1.11% | 1.11% | |
| TJX | A | 1.59% | 0.87% | 0.87% | |
| UNH | C | 2.86% | 1.25% | 1.25% | |
| V | A | 2.85% | 1.79% | 1.79% |
SCLZ Overweight 26 Positions Relative to ADME
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 5.41% | |
| MA | C | 2.49% | |
| HD | A | 2.48% | |
| ORCL | B | 2.18% | |
| CSCO | B | 1.93% | |
| MRK | F | 1.83% | |
| PM | B | 1.8% | |
| TXN | C | 1.76% | |
| QCOM | F | 1.68% | |
| PEP | F | 1.68% | |
| SBUX | A | 1.48% | |
| APH | A | 1.47% | |
| ITW | B | 1.43% | |
| PCAR | B | 1.42% | |
| AON | A | 1.42% | |
| SNA | A | 1.38% | |
| 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% |
SCLZ Underweight 53 Positions Relative to ADME
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.17% | |
| AMZN | C | -3.67% | |
| GOOG | C | -3.58% | |
| META | D | -2.44% | |
| NOW | A | -2.11% | |
| TSLA | B | -1.89% | |
| XOM | B | -1.84% | |
| SYK | C | -1.82% | |
| BRK.A | B | -1.72% | |
| PGR | A | -1.68% | |
| AMAT | F | -1.34% | |
| NFLX | A | -1.33% | |
| LIN | D | -1.31% | |
| TMUS | B | -1.23% | |
| BLK | C | -1.23% | |
| LOW | D | -1.2% | |
| WMT | A | -1.2% | |
| MS | A | -1.15% | |
| MAR | B | -1.11% | |
| FI | A | -1.09% | |
| COST | B | -1.05% | |
| ISRG | A | -1.05% | |
| TMO | F | -1.04% | |
| BAC | A | -1.02% | |
| CSX | B | -1.01% | |
| SO | D | -1.0% | |
| MSI | B | -0.9% | |
| ADI | D | -0.86% | |
| AMT | D | -0.82% | |
| PHM | D | -0.8% | |
| FANG | D | -0.74% | |
| ICE | C | -0.71% | |
| BMY | B | -0.71% | |
| DLR | B | -0.71% | |
| NEE | D | -0.69% | |
| MKC | D | -0.68% | |
| ABBV | D | -0.65% | |
| DUK | C | -0.64% | |
| ETN | A | -0.63% | |
| C | A | -0.62% | |
| TYL | B | -0.59% | |
| PSA | D | -0.48% | |
| EOG | A | -0.48% | |
| ADBE | C | -0.47% | |
| AMD | F | -0.45% | |
| VRTX | F | -0.45% | |
| HCA | F | -0.45% | |
| SHW | A | -0.44% | |
| BR | A | -0.42% | |
| CMCSA | B | -0.38% | |
| AMGN | D | -0.36% | |
| FCX | D | -0.35% | |
| SLB | C | -0.25% |
SCLZ: Top Represented Industries & Keywords
ADME: Top Represented Industries & Keywords
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