SCLZ vs. ESMV ETF Comparison
Comparison of Swan Enhanced Dividend Income ETF (SCLZ) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)
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
ESMV
iShares ESG MSCI USA Min Vol Factor ETF
ESMV Description
iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United StatesGrade (RS Rating)
Last Trade
$29.49
Average Daily Volume
4,983
150
Performance
| Period | SCLZ | ESMV |
|---|---|---|
| 30 Days | 0.58% | 2.11% |
| 60 Days | 1.63% | 2.84% |
| 90 Days | 2.59% | 4.91% |
| 12 Months | 24.44% |
27 Overlapping Holdings
| Symbol | Grade | Weight in SCLZ | Weight in ESMV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.96% | 0.52% | 0.52% | |
| ACN | C | 1.71% | 1.33% | 1.33% | |
| ADP | B | 1.53% | 1.43% | 1.43% | |
| AON | A | 1.42% | 0.06% | 0.06% | |
| CSCO | B | 1.93% | 1.48% | 1.48% | |
| CTSH | B | 1.23% | 0.3% | 0.3% | |
| HD | A | 2.48% | 1.39% | 1.39% | |
| HON | B | 1.65% | 0.69% | 0.69% | |
| INTU | C | 1.81% | 0.18% | 0.18% | |
| JNJ | D | 2.25% | 0.97% | 0.97% | |
| KO | D | 1.89% | 0.79% | 0.79% | |
| LLY | F | 2.99% | 1.25% | 1.25% | |
| MA | C | 2.49% | 0.97% | 0.97% | |
| MCD | D | 1.75% | 1.02% | 1.02% | |
| MMC | B | 1.43% | 1.4% | 1.4% | |
| MRK | F | 1.83% | 1.01% | 1.01% | |
| MSFT | F | 4.84% | 1.34% | 1.34% | |
| ORCL | B | 2.18% | 1.19% | 1.19% | |
| OTIS | C | 1.27% | 0.21% | 0.21% | |
| PEP | F | 1.68% | 1.01% | 1.01% | |
| PG | A | 2.43% | 1.06% | 1.06% | |
| TJX | A | 1.59% | 0.06% | 0.06% | |
| TXN | C | 1.76% | 1.39% | 1.39% | |
| UNH | C | 2.86% | 1.36% | 1.36% | |
| V | A | 2.85% | 1.13% | 1.13% | |
| YUM | B | 1.2% | 0.39% | 0.39% | |
| ZTS | D | 1.32% | 0.63% | 0.63% |
SCLZ Overweight 22 Positions Relative to ESMV
SCLZ Underweight 123 Positions Relative to ESMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSI | B | -1.81% | |
| NVDA | C | -1.69% | |
| GWW | B | -1.68% | |
| IBM | C | -1.66% | |
| TMUS | B | -1.65% | |
| TRV | B | -1.64% | |
| PEG | A | -1.64% | |
| WM | A | -1.44% | |
| NOC | D | -1.43% | |
| VRTX | F | -1.39% | |
| MCK | B | -1.38% | |
| VZ | C | -1.37% | |
| PGR | A | -1.33% | |
| EA | A | -1.31% | |
| ROP | B | -1.31% | |
| HES | B | -1.3% | |
| FERG | B | -1.3% | |
| GILD | C | -1.29% | |
| ED | D | -1.26% | |
| OKE | A | -1.24% | |
| TT | A | -1.23% | |
| GIS | D | -1.22% | |
| CL | D | -1.21% | |
| AMGN | D | -1.2% | |
| CDNS | B | -1.11% | |
| KR | B | -1.09% | |
| SPGI | C | -1.07% | |
| VLTO | D | -1.01% | |
| NEM | D | -0.99% | |
| ADBE | C | -0.93% | |
| LOW | D | -0.89% | |
| K | A | -0.86% | |
| KEYS | A | -0.83% | |
| TRGP | B | -0.82% | |
| PTC | A | -0.78% | |
| WDAY | B | -0.77% | |
| HUBS | A | -0.77% | |
| COR | B | -0.77% | |
| HPE | B | -0.75% | |
| CRH | A | -0.75% | |
| CRM | B | -0.74% | |
| EQIX | A | -0.74% | |
| IT | C | -0.72% | |
| DGX | A | -0.7% | |
| REGN | F | -0.65% | |
| CMS | C | -0.58% | |
| KMB | D | -0.55% | |
| FICO | B | -0.54% | |
| SRE | A | -0.53% | |
| ELV | F | -0.51% | |
| HOLX | D | -0.51% | |
| CBRE | B | -0.51% | |
| NEE | D | -0.5% | |
| CHRW | C | -0.49% | |
| JNPR | F | -0.45% | |
| CI | F | -0.44% | |
| MELI | D | -0.44% | |
| RTX | C | -0.43% | |
| CME | A | -0.43% | |
| UBER | D | -0.42% | |
| AZO | C | -0.41% | |
| DECK | A | -0.41% | |
| CHD | B | -0.41% | |
| ODFL | B | -0.4% | |
| ES | D | -0.4% | |
| T | A | -0.4% | |
| ICE | C | -0.39% | |
| GEN | B | -0.38% | |
| STX | D | -0.36% | |
| HRL | D | -0.35% | |
| KHC | F | -0.34% | |
| CLX | B | -0.34% | |
| FI | A | -0.34% | |
| INTC | D | -0.34% | |
| CVX | A | -0.34% | |
| AMCR | D | -0.34% | |
| CPB | D | -0.33% | |
| SNPS | B | -0.33% | |
| NXPI | D | -0.32% | |
| ECL | D | -0.32% | |
| VRSN | F | -0.32% | |
| PSX | C | -0.32% | |
| HUM | C | -0.31% | |
| CNH | C | -0.31% | |
| BR | A | -0.31% | |
| AKAM | D | -0.3% | |
| LKQ | D | -0.3% | |
| BMY | B | -0.28% | |
| ALNY | D | -0.28% | |
| TSCO | D | -0.27% | |
| INCY | C | -0.26% | |
| AJG | B | -0.25% | |
| XYL | D | -0.25% | |
| JCI | C | -0.24% | |
| FCNCA | A | -0.24% | |
| ADSK | A | -0.23% | |
| AWK | D | -0.22% | |
| FSLR | F | -0.19% | |
| AIZ | A | -0.19% | |
| GDDY | A | -0.19% | |
| RSG | A | -0.18% | |
| WTW | B | -0.17% | |
| ULTA | F | -0.17% | |
| NOW | A | -0.17% | |
| AZPN | A | -0.17% | |
| KDP | D | -0.16% | |
| UPS | C | -0.15% | |
| NTAP | C | -0.15% | |
| TEAM | A | -0.14% | |
| DPZ | C | -0.13% | |
| JKHY | D | -0.13% | |
| FFIV | B | -0.12% | |
| MKC | D | -0.12% | |
| SOLV | C | -0.11% | |
| LDOS | C | -0.11% | |
| MPC | D | -0.1% | |
| LIN | D | -0.1% | |
| CMCSA | B | -0.09% | |
| FAST | B | -0.08% | |
| CAH | B | -0.08% | |
| KNX | B | -0.07% | |
| HII | D | -0.06% | |
| EXC | C | -0.05% |
SCLZ: Top Represented Industries & Keywords
ESMV: Top Represented Industries & Keywords
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