SCLZ vs. KOKU ETF Comparison

Comparison of Swan Enhanced Dividend Income ETF (SCLZ) to Xtrackers MSCI Kokusai Equity ETF (KOKU)
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

$53.49

Average Daily Volume

1,105

Number of Holdings *

10

* may have additional holdings in another (foreign) market
KOKU

Xtrackers MSCI Kokusai Equity ETF

KOKU Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.

Grade (RS Rating)

Last Trade

$99.41

Average Daily Volume

1,530

Number of Holdings *

610

* may have additional holdings in another (foreign) market
Performance
Period SCLZ KOKU
30 Days 0.66% 0.77%
60 Days 3.39% 2.20%
90 Days 5.84% 4.38%
12 Months 28.19%
11 Overlapping Holdings
Symbol Grade Weight in SCLZ Weight in KOKU Overlap
AAPL C 4.99% 4.98% 4.98%
ABBV C 2.46% 0.14% 0.14%
ABBV C 2.46% 0.53% 0.53%
AVGO C 3.29% 1.14% 1.14%
JPM D 3.42% 0.9% 0.9%
LLY C 4.32% 1.14% 1.14%
MA B 2.49% 0.63% 0.63%
MSFT C 5.0% 4.67% 4.67%
UNH C 2.93% 0.84% 0.84%
V C 2.75% 0.7% 0.7%
VZ B 2.96% 0.28% 0.28%
SCLZ Overweight 0 Positions Relative to KOKU
Symbol Grade Weight
SCLZ Underweight 599 Positions Relative to KOKU
Symbol Grade Weight
NVDA D -4.51%
AMZN C -2.68%
META A -1.76%
GOOGL D -1.42%
GOOG D -1.23%
TSLA C -1.02%
BRK.A C -0.91%
XOM D -0.76%
PG C -0.63%
COST B -0.62%
JNJ C -0.61%
HD A -0.58%
WMT B -0.55%
NFLX B -0.46%
KO B -0.45%
MRK D -0.45%
BAC D -0.42%
ORCL B -0.41%
CRM D -0.38%
AMD D -0.38%
CVX D -0.38%
ADBE F -0.37%
PEP D -0.37%
TMO C -0.36%
NVS C -0.35%
LIN B -0.35%
ACN C -0.34%
MCD B -0.33%
IBM A -0.31%
CSCO B -0.31%
ABT C -0.31%
GE A -0.3%
PM C -0.3%
QCOM F -0.29%
DHR C -0.29%
TXN C -0.28%
AMGN B -0.28%
INTU C -0.28%
WFC D -0.28%
ISRG C -0.27%
NOW A -0.27%
CAT B -0.26%
NEE C -0.26%
UL C -0.25%
SPGI A -0.25%
DIS D -0.25%
PFE C -0.25%
AMAT D -0.24%
GS C -0.24%
RTX C -0.24%
CMCSA D -0.24%
PGR A -0.23%
AXP B -0.23%
T C -0.23%
UNP C -0.23%
LOW A -0.22%
HON D -0.21%
UBER C -0.21%
TJX C -0.21%
REGN C -0.2%
ELV C -0.2%
BLK B -0.2%
BKNG B -0.2%
PLD C -0.19%
MDT C -0.19%
COP D -0.19%
BSX B -0.19%
MS C -0.19%
LMT B -0.19%
VRTX D -0.19%
SYK C -0.19%
CB B -0.18%
ADP B -0.18%
ETN C -0.18%
TD A -0.17%
SBUX C -0.17%
TMUS C -0.17%
AMT C -0.17%
C D -0.17%
MMC C -0.17%
ADI C -0.17%
PANW C -0.17%
GILD B -0.16%
BMY C -0.16%
MU F -0.16%
LRCX F -0.16%
DE B -0.16%
KLAC D -0.16%
BX B -0.16%
SCHW D -0.15%
MELI B -0.15%
SO A -0.15%
NKE D -0.15%
ANET A -0.15%
MDLZ C -0.15%
CI C -0.15%
ICE C -0.14%
DUK B -0.14%
UPS F -0.14%
SHW B -0.14%
BA F -0.14%
MO C -0.14%
TT A -0.13%
INTC F -0.13%
WM D -0.13%
CL C -0.13%
SHOP C -0.13%
ZTS C -0.13%
SNPS D -0.12%
CTAS C -0.12%
NOC A -0.12%
ITW C -0.12%
PH A -0.12%
APH C -0.12%
TDG B -0.12%
CME C -0.12%
HCA A -0.12%
KKR A -0.12%
MCO A -0.12%
CMG C -0.12%
WELL C -0.12%
EQIX B -0.12%
MCK F -0.11%
ORLY D -0.11%
AON B -0.11%
GD B -0.11%
USB B -0.11%
BDX F -0.11%
PYPL B -0.11%
TGT C -0.11%
PNC A -0.11%
MMM A -0.11%
DEO D -0.11%
CDNS D -0.11%
PLTR A -0.11%
CVS F -0.11%
MSI B -0.11%
CEG A -0.1%
FCX D -0.1%
MRVL C -0.1%
APD B -0.1%
AJG D -0.1%
CARR B -0.1%
ECL A -0.1%
CSX D -0.1%
CNI D -0.1%
FDX F -0.1%
EOG D -0.1%
COF A -0.09%
AZO D -0.09%
OKE B -0.09%
SLB F -0.09%
WMB B -0.09%
ADSK C -0.09%
DHI C -0.09%
HLT B -0.09%
ROP C -0.09%
NXPI D -0.09%
PSA B -0.09%
CRWD D -0.09%
MAR C -0.09%
EMR D -0.09%
MPC D -0.09%
NEM B -0.09%
GEV B -0.09%
AFL C -0.09%
FICO B -0.08%
LYG B -0.08%
DLR B -0.08%
ALL B -0.08%
ABNB D -0.08%
PCAR D -0.08%
URI B -0.08%
ROST C -0.08%
SRE B -0.08%
WDAY D -0.08%
BK A -0.08%
CCI C -0.08%
TRV B -0.08%
GM B -0.08%
PSX D -0.08%
AEP C -0.08%
O C -0.08%
TFC D -0.08%
NSC C -0.08%
SPG A -0.08%
GIS B -0.07%
IDXX D -0.07%
PEG A -0.07%
KMI A -0.07%
LHX C -0.07%
LNG C -0.07%
PAYX C -0.07%
CPRT D -0.07%
GWW A -0.07%
KVUE C -0.07%
APO B -0.07%
LEN C -0.07%
RSG D -0.07%
TEL D -0.07%
AMP B -0.07%
MSCI C -0.07%
TTD B -0.07%
WCN D -0.07%
FTNT B -0.07%
MET A -0.07%
FIS B -0.07%
KMB D -0.07%
MPWR C -0.07%
AIG D -0.07%
D B -0.07%
JCI B -0.07%
RMD C -0.06%
IR C -0.06%
EXR B -0.06%
SNOW F -0.06%
ED C -0.06%
HIG B -0.06%
AVB C -0.06%
VICI C -0.06%
EFX C -0.06%
YUM F -0.06%
EA D -0.06%
GOLD B -0.06%
ODFL D -0.06%
AME C -0.06%
SYY D -0.06%
HWM B -0.06%
VRSK D -0.06%
CTSH C -0.06%
PWR B -0.06%
MNST D -0.06%
FLUT B -0.06%
PCG B -0.06%
CMI C -0.06%
FAST C -0.06%
KR C -0.06%
HUM F -0.06%
EXC B -0.06%
KDP B -0.06%
A C -0.06%
DASH B -0.06%
CTVA B -0.06%
OTIS C -0.06%
CNC C -0.06%
RCL A -0.06%
ACGL B -0.06%
F F -0.06%
IQV D -0.06%
IT A -0.06%
VLO F -0.06%
EW F -0.06%
BCS B -0.06%
MCHP D -0.06%
PRU C -0.06%
STZ D -0.06%
VRT C -0.05%
PHM B -0.05%
LULU D -0.05%
XYL D -0.05%
KHC C -0.05%
ETR A -0.05%
HPQ D -0.05%
COIN F -0.05%
DDOG D -0.05%
NDAQ A -0.05%
CSGP D -0.05%
ON F -0.05%
TRGP B -0.05%
MTD D -0.05%
VST A -0.05%
DELL C -0.05%
CHTR D -0.05%
EIX C -0.05%
STLA F -0.05%
ADM D -0.05%
VMC D -0.05%
VEEV C -0.05%
EBAY B -0.05%
NVR B -0.05%
DFS B -0.05%
ALNY C -0.05%
OXY F -0.05%
BKR C -0.05%
SQ D -0.05%
GLW B -0.05%
HES D -0.05%
DD B -0.05%
E C -0.05%
XEL B -0.05%
MLM D -0.05%
IRM B -0.05%
GEHC C -0.05%
CBRE A -0.05%
DOW D -0.05%
NUE F -0.05%
TROW D -0.04%
APP B -0.04%
SMCI F -0.04%
STE C -0.04%
PPL B -0.04%
NET D -0.04%
WY C -0.04%
CHD C -0.04%
BR D -0.04%
HUBS D -0.04%
TEAM D -0.04%
VLTO B -0.04%
DTE B -0.04%
HAL F -0.04%
VTR C -0.04%
FTV C -0.04%
NTAP D -0.04%
FE C -0.04%
STT B -0.04%
IFF C -0.04%
DVN D -0.04%
GRMN D -0.04%
BRO C -0.04%
DXCM F -0.04%
KEYS C -0.04%
DOV B -0.04%
TYL C -0.04%
DECK D -0.04%
AXON A -0.04%
ES C -0.04%
TTWO D -0.04%
MTB A -0.04%
CAH C -0.04%
SBAC C -0.04%
FANG D -0.04%
GPN D -0.04%
BIIB F -0.04%
FITB B -0.04%
ANSS D -0.04%
TSCO C -0.04%
ARES A -0.04%
CDW D -0.04%
PPG D -0.04%
EQR C -0.04%
SE A -0.04%
AWK C -0.04%
ROK F -0.04%
HSY D -0.04%
WAB A -0.04%
WTW C -0.04%
WEC B -0.04%
SWKS F -0.03%
BURL C -0.03%
LPLA F -0.03%
TSN D -0.03%
FCNCA D -0.03%
FDS C -0.03%
EXPD C -0.03%
LYV B -0.03%
ALGN D -0.03%
ENTG D -0.03%
TPL A -0.03%
CCL C -0.03%
SUI C -0.03%
WSM D -0.03%
MAS B -0.03%
CNP D -0.03%
EME A -0.03%
VRSN D -0.03%
ZM C -0.03%
LII B -0.03%
MRO C -0.03%
ULTA D -0.03%
IP C -0.03%
AVY D -0.03%
NTRS B -0.03%
CTRA D -0.03%
EXPE C -0.03%
HOLX C -0.03%
TXT D -0.03%
BAH B -0.03%
SSNC B -0.03%
CMS B -0.03%
STLD D -0.03%
AER B -0.03%
APTV D -0.03%
EQT D -0.03%
CHKP A -0.03%
PFG B -0.03%
PINS F -0.03%
ARE C -0.03%
DG F -0.03%
EL F -0.03%
BAX C -0.03%
MAA C -0.03%
CFG C -0.03%
STX C -0.03%
RBLX B -0.03%
WBD D -0.03%
CLX C -0.03%
WAT C -0.03%
CSL B -0.03%
OMC B -0.03%
NRG A -0.03%
CBOE C -0.03%
DRI B -0.03%
PKG B -0.03%
GPC D -0.03%
HUBB A -0.03%
TDY C -0.03%
RF B -0.03%
GDDY C -0.03%
ATO B -0.03%
TRU B -0.03%
CPAY C -0.03%
MKL C -0.03%
MDB D -0.03%
BALL C -0.03%
CINF C -0.03%
ILMN C -0.03%
SW C -0.03%
ESS C -0.03%
TEVA D -0.03%
SYF C -0.03%
MKC C -0.03%
HBAN B -0.03%
J C -0.03%
TER D -0.03%
ZBH F -0.03%
BLDR C -0.03%
WDC D -0.03%
MOH D -0.03%
BBY C -0.03%
WST D -0.03%
MRNA F -0.03%
FSLR C -0.03%
K A -0.03%
HPE D -0.03%
LDOS B -0.03%
PTC D -0.03%
AEE A -0.03%
INVH C -0.03%
LYB F -0.03%
RJF C -0.03%
MSTR D -0.03%
CNH D -0.02%
TAP D -0.02%
SNAP F -0.02%
QGEN C -0.02%
HRL D -0.02%
CRL F -0.02%
AOS D -0.02%
JNPR A -0.02%
MGM D -0.02%
ALLY D -0.02%
NWSA D -0.02%
DVA B -0.02%
HEI A -0.02%
FOXA B -0.02%
EMN B -0.02%
BXP B -0.02%
DOCU C -0.02%
QRVO F -0.02%
OKTA F -0.02%
EXAS C -0.02%
EPAM F -0.02%
JKHY C -0.02%
AIZ B -0.02%
KMX D -0.02%
NBIX F -0.02%
CYBR C -0.02%
HST C -0.02%
TECH D -0.02%
CCK A -0.02%
RPRX D -0.02%
IPG C -0.02%
CPT B -0.02%
TFX C -0.02%
REG C -0.02%
INCY C -0.02%
AES C -0.02%
FFIV B -0.02%
POOL D -0.02%
DKS D -0.02%
TW B -0.02%
AMH C -0.02%
CHRW A -0.02%
WTRG D -0.02%
ALLE C -0.02%
JBHT D -0.02%
SJM C -0.02%
GGG C -0.02%
LOGI D -0.02%
NI B -0.02%
UHS B -0.02%
JBL D -0.02%
EVRG B -0.02%
VTRS D -0.02%
XRX F -0.02%
DPZ D -0.02%
CE F -0.02%
SNA C -0.02%
BG D -0.02%
WSO C -0.02%
TRMB C -0.02%
WPC C -0.02%
ELS C -0.02%
UDR C -0.02%
RS D -0.02%
ENPH D -0.02%
FNF B -0.02%
DT C -0.02%
L D -0.02%
RBA C -0.02%
UTHR C -0.02%
NDSN C -0.02%
AMCR C -0.02%
GLPI C -0.02%
BMRN F -0.02%
ROL C -0.02%
PSTG F -0.02%
RPM B -0.02%
LNT B -0.02%
ERIE B -0.02%
DLTR F -0.02%
EG C -0.02%
DKNG C -0.02%
EQH C -0.02%
CAG C -0.02%
HEI A -0.02%
PNR B -0.02%
CCEP B -0.02%
ACM B -0.02%
OC D -0.02%
ZBRA B -0.02%
CF C -0.02%
DOC C -0.02%
AKAM D -0.02%
IEX D -0.02%
KIM C -0.02%
LVS D -0.02%
DGX C -0.02%
MANH A -0.02%
AVTR C -0.02%
ZS F -0.02%
PODD B -0.02%
KEY B -0.02%
SWK B -0.02%
WRB C -0.02%
GLBE C -0.01%
FUTU D -0.01%
WFG A -0.01%
LUV C -0.01%
PARA F -0.01%
WLK D -0.01%
H C -0.01%
CELH F -0.01%
FOX B -0.01%
DAL C -0.01%
BBWI F -0.01%
UHAL B -0.01%
BEN F -0.01%
BSY D -0.01%
WBA F -0.01%
ACI F -0.01%
CRBG D -0.01%
CHK D -0.01%
GRAB B -0.01%
DINO F -0.01%
CG D -0.01%
OTEX D -0.01%
KNX D -0.01%
SEIC C -0.01%
Z B -0.01%
TTC D -0.01%
APA F -0.01%
MKTX C -0.01%
CHRD F -0.01%
WYNN D -0.01%
BIO C -0.01%
RIVN F -0.01%
LW D -0.01%
MOS F -0.01%
TOST A -0.01%
ROKU C -0.01%
IOT A -0.01%
PAYC D -0.01%
HSIC D -0.01%
HII D -0.01%
CPB B -0.01%
WIX D -0.01%
OVV F -0.01%
HOOD C -0.01%
MTCH C -0.01%
AFG B -0.01%
SOLV C -0.01%
LKQ F -0.01%
CTLT B -0.01%
TWLO C -0.01%
DAY D -0.01%
ALB F -0.01%
MNDY A -0.01%
DOOO D -0.0%
Compare ETFs