SCLZ vs. DIVD ETF Comparison
Comparison of Swan Enhanced Dividend Income ETF (SCLZ) to Altrius Global Dividend ETF (DIVD)
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
$53.92
Average Daily Volume
1,809
49
DIVD
Altrius Global Dividend ETF
DIVD Description
The investment seeks long-term capital growth of capital and income. To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. The principal type of equity security in which the fund will invest is common stock. Under normal market conditions, at least 30% of the fund"s assets will be invested outside the United States.Grade (RS Rating)
Last Trade
$32.84
Average Daily Volume
1,657
52
Performance
| Period | SCLZ | DIVD |
|---|---|---|
| 30 Days | -1.22% | -3.77% |
| 60 Days | 0.80% | -3.25% |
| 90 Days | 1.47% | -1.33% |
| 12 Months | 14.12% |
13 Overlapping Holdings
| Symbol | Grade | Weight in SCLZ | Weight in DIVD | Overlap | |
|---|---|---|---|---|---|
| AVGO | C | 3.47% | 1.71% | 1.71% | |
| CAT | C | 1.76% | 1.47% | 1.47% | |
| CSCO | B | 1.93% | 1.22% | 1.22% | |
| GD | D | 1.32% | 1.26% | 1.26% | |
| JNJ | D | 2.25% | 1.11% | 1.11% | |
| JPM | A | 3.37% | 1.84% | 1.84% | |
| LMT | D | 1.44% | 1.39% | 1.39% | |
| MO | A | 1.49% | 1.42% | 1.42% | |
| MRK | F | 1.83% | 0.93% | 0.93% | |
| PEP | F | 1.68% | 0.96% | 0.96% | |
| PG | C | 2.43% | 1.18% | 1.18% | |
| PM | A | 1.8% | 1.52% | 1.52% | |
| SBUX | A | 1.48% | 1.45% | 1.45% |
SCLZ Overweight 36 Positions Relative to DIVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | 5.41% | |
| AAPL | C | 4.96% | |
| MSFT | D | 4.84% | |
| LLY | F | 2.99% | |
| UNH | C | 2.86% | |
| V | A | 2.85% | |
| MA | B | 2.49% | |
| HD | A | 2.48% | |
| ORCL | A | 2.18% | |
| KO | D | 1.89% | |
| INTU | B | 1.81% | |
| TXN | C | 1.76% | |
| ABT | A | 1.75% | |
| MCD | D | 1.75% | |
| ACN | C | 1.71% | |
| QCOM | F | 1.68% | |
| HON | B | 1.65% | |
| TJX | A | 1.59% | |
| ADP | B | 1.53% | |
| DE | C | 1.48% | |
| APH | B | 1.47% | |
| ITW | B | 1.43% | |
| MMC | D | 1.43% | |
| PCAR | C | 1.42% | |
| AON | B | 1.42% | |
| SNA | B | 1.38% | |
| CTAS | B | 1.37% | |
| ZTS | D | 1.32% | |
| MDLZ | F | 1.28% | |
| PAYX | B | 1.27% | |
| OTIS | C | 1.27% | |
| MSCI | B | 1.26% | |
| CTSH | C | 1.23% | |
| YUM | D | 1.2% | |
| CBOE | C | 1.16% | |
| HSY | F | 1.09% |
SCLZ Underweight 39 Positions Relative to DIVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETN | B | -2.7% | |
| BTI | C | -2.52% | |
| NVS | D | -2.29% | |
| APD | A | -2.19% | |
| BBVA | D | -2.12% | |
| CNH | C | -2.11% | |
| ABEV | F | -1.95% | |
| AZN | F | -1.85% | |
| TM | D | -1.8% | |
| TTE | F | -1.79% | |
| SNY | F | -1.79% | |
| GSK | F | -1.78% | |
| BP | F | -1.76% | |
| IP | A | -1.72% | |
| STLA | F | -1.7% | |
| LYB | F | -1.66% | |
| PKX | F | -1.6% | |
| CAH | B | -1.56% | |
| BAC | A | -1.55% | |
| IBM | C | -1.54% | |
| EMR | A | -1.5% | |
| C | B | -1.45% | |
| GILD | C | -1.44% | |
| BXP | D | -1.41% | |
| BMY | A | -1.36% | |
| CI | D | -1.29% | |
| VZ | C | -1.24% | |
| TSN | B | -1.24% | |
| ABBV | F | -1.16% | |
| XOM | B | -1.15% | |
| EMN | D | -1.13% | |
| KHC | F | -1.06% | |
| PSX | C | -1.05% | |
| PFE | F | -1.04% | |
| CVX | A | -1.04% | |
| MSM | D | -1.04% | |
| WBA | F | -0.99% | |
| BEN | C | -0.96% | |
| DOW | F | -0.81% |
SCLZ: Top Represented Industries & Keywords
DIVD: Top Represented Industries & Keywords
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