SCLZ vs. COWZ ETF Comparison
Comparison of Swan Enhanced Dividend Income ETF (SCLZ) to Pacer US Cash Cows 100 ETF (COWZ)
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
$54.24
Average Daily Volume
1,765
49
COWZ
Pacer US Cash Cows 100 ETF
COWZ Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields. The fund is non-diversified.Grade (RS Rating)
Last Trade
$59.96
Average Daily Volume
1,539,285
99
Performance
| Period | SCLZ | COWZ |
|---|---|---|
| 30 Days | -0.30% | 3.83% |
| 60 Days | 1.39% | 4.51% |
| 90 Days | 2.20% | 4.17% |
| 12 Months | 21.26% |
SCLZ Overweight 46 Positions Relative to COWZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 5.41% | |
| AAPL | C | 4.96% | |
| MSFT | D | 4.84% | |
| AVGO | D | 3.47% | |
| JPM | A | 3.37% | |
| LLY | F | 2.99% | |
| UNH | B | 2.86% | |
| V | A | 2.85% | |
| MA | B | 2.49% | |
| HD | B | 2.48% | |
| PG | C | 2.43% | |
| JNJ | C | 2.25% | |
| ORCL | A | 2.18% | |
| CSCO | B | 1.93% | |
| KO | D | 1.89% | |
| MRK | D | 1.83% | |
| INTU | B | 1.81% | |
| PM | B | 1.8% | |
| CAT | B | 1.76% | |
| TXN | C | 1.76% | |
| ABT | B | 1.75% | |
| MCD | D | 1.75% | |
| ACN | B | 1.71% | |
| PEP | F | 1.68% | |
| HON | C | 1.65% | |
| TJX | A | 1.59% | |
| ADP | A | 1.53% | |
| SBUX | A | 1.48% | |
| DE | B | 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% | |
| CTAS | B | 1.37% | |
| ZTS | D | 1.32% | |
| GD | D | 1.32% | |
| MDLZ | F | 1.28% | |
| PAYX | B | 1.27% | |
| OTIS | C | 1.27% | |
| MSCI | C | 1.26% | |
| CTSH | B | 1.23% | |
| YUM | D | 1.2% | |
| CBOE | C | 1.16% | |
| HSY | F | 1.09% |
SCLZ Underweight 96 Positions Relative to COWZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPE | B | -2.28% | |
| EXPE | B | -2.27% | |
| BMY | B | -2.23% | |
| ABNB | C | -2.14% | |
| GEN | B | -2.06% | |
| CVX | A | -2.06% | |
| EOG | A | -2.04% | |
| NUE | C | -2.04% | |
| CAH | B | -2.03% | |
| HPQ | B | -2.02% | |
| COR | B | -1.95% | |
| HAL | C | -1.94% | |
| T | A | -1.94% | |
| COP | C | -1.92% | |
| VLO | C | -1.88% | |
| FANG | C | -1.84% | |
| ZM | C | -1.82% | |
| MPC | D | -1.72% | |
| DVN | F | -1.71% | |
| LEN | D | -1.7% | |
| ADM | D | -1.59% | |
| MRO | B | -1.59% | |
| FOXA | A | -1.43% | |
| BLDR | D | -1.4% | |
| DINO | D | -1.36% | |
| OC | A | -1.35% | |
| TAP | C | -1.23% | |
| MTZ | B | -1.21% | |
| CLF | F | -1.19% | |
| TPR | B | -1.19% | |
| CAG | F | -1.13% | |
| SWKS | F | -1.12% | |
| JBL | C | -1.12% | |
| PPC | C | -1.07% | |
| GAP | C | -1.06% | |
| TWLO | A | -1.06% | |
| DOCU | B | -1.05% | |
| DXC | B | -1.04% | |
| OVV | B | -1.04% | |
| WSM | C | -1.03% | |
| JAZZ | B | -1.02% | |
| WCC | B | -0.97% | |
| INGR | C | -0.93% | |
| ARW | D | -0.93% | |
| RL | C | -0.91% | |
| ADTN | A | -0.9% | |
| SMG | C | -0.89% | |
| UTHR | C | -0.84% | |
| DBX | B | -0.82% | |
| SNX | D | -0.8% | |
| FTI | A | -0.79% | |
| ALSN | B | -0.77% | |
| AGCO | D | -0.73% | |
| CNM | D | -0.69% | |
| MAT | D | -0.69% | |
| PVH | C | -0.67% | |
| MTCH | D | -0.65% | |
| BWA | D | -0.62% | |
| SKX | D | -0.61% | |
| CHRD | D | -0.61% | |
| MIDD | C | -0.6% | |
| DOX | D | -0.6% | |
| AM | A | -0.58% | |
| COLM | C | -0.57% | |
| ETSY | D | -0.57% | |
| CROX | D | -0.56% | |
| AYI | B | -0.55% | |
| SEE | C | -0.53% | |
| KSS | F | -0.53% | |
| HOG | D | -0.51% | |
| HRB | D | -0.51% | |
| THO | B | -0.5% | |
| LYFT | C | -0.5% | |
| WFRD | D | -0.49% | |
| LPX | B | -0.48% | |
| DDS | B | -0.48% | |
| LEA | F | -0.47% | |
| ZI | D | -0.46% | |
| NEU | D | -0.41% | |
| QRVO | F | -0.39% | |
| AMKR | D | -0.38% | |
| RNG | C | -0.37% | |
| UAA | C | -0.35% | |
| PLTK | B | -0.34% | |
| CRUS | D | -0.33% | |
| MSM | C | -0.31% | |
| NVST | B | -0.28% | |
| ASH | F | -0.26% | |
| LEG | F | -0.24% | |
| TDC | D | -0.23% | |
| MAN | F | -0.22% | |
| CRI | F | -0.22% | |
| PINC | B | -0.2% | |
| IPGP | D | -0.2% | |
| FTRE | D | -0.2% | |
| TRIP | F | -0.1% |
SCLZ: Top Represented Industries & Keywords
COWZ: Top Represented Industries & Keywords
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