SCLZ vs. LOWV ETF Comparison
Comparison of Swan Enhanced Dividend Income ETF (SCLZ) to AB US Low Volatility Equity ETF (LOWV)
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
LOWV
AB US Low Volatility Equity ETF
LOWV Description
The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$70.76
Average Daily Volume
7,445
73
Performance
| Period | SCLZ | LOWV |
|---|---|---|
| 30 Days | -1.22% | 0.10% |
| 60 Days | 0.80% | 1.40% |
| 90 Days | 1.47% | 2.82% |
| 12 Months | 23.86% |
21 Overlapping Holdings
| Symbol | Grade | Weight in SCLZ | Weight in LOWV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.96% | 3.8% | 3.8% | |
| ADP | B | 1.53% | 1.75% | 1.53% | |
| AVGO | C | 3.47% | 3.42% | 3.42% | |
| CBOE | C | 1.16% | 1.05% | 1.05% | |
| INTU | B | 1.81% | 1.71% | 1.71% | |
| JPM | A | 3.37% | 1.52% | 1.52% | |
| KO | D | 1.89% | 1.34% | 1.34% | |
| LLY | F | 2.99% | 0.98% | 0.98% | |
| LMT | D | 1.44% | 0.67% | 0.67% | |
| MA | B | 2.49% | 1.18% | 1.18% | |
| MMC | D | 1.43% | 1.32% | 1.32% | |
| MRK | F | 1.83% | 1.72% | 1.72% | |
| MSCI | B | 1.26% | 0.63% | 0.63% | |
| MSFT | D | 4.84% | 8.11% | 4.84% | |
| ORCL | A | 2.18% | 2.33% | 2.18% | |
| PAYX | B | 1.27% | 0.47% | 0.47% | |
| PG | C | 2.43% | 1.05% | 1.05% | |
| PM | A | 1.8% | 1.76% | 1.76% | |
| UNH | C | 2.86% | 2.13% | 2.13% | |
| V | A | 2.85% | 1.9% | 1.9% | |
| YUM | D | 1.2% | 0.88% | 0.88% |
SCLZ Overweight 28 Positions Relative to LOWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | 5.41% | |
| HD | A | 2.48% | |
| JNJ | D | 2.25% | |
| CSCO | B | 1.93% | |
| CAT | C | 1.76% | |
| TXN | C | 1.76% | |
| ABT | A | 1.75% | |
| MCD | D | 1.75% | |
| ACN | C | 1.71% | |
| QCOM | F | 1.68% | |
| PEP | F | 1.68% | |
| HON | B | 1.65% | |
| TJX | A | 1.59% | |
| MO | A | 1.49% | |
| SBUX | A | 1.48% | |
| DE | C | 1.48% | |
| APH | B | 1.47% | |
| ITW | B | 1.43% | |
| PCAR | C | 1.42% | |
| AON | B | 1.42% | |
| SNA | B | 1.38% | |
| CTAS | B | 1.37% | |
| ZTS | D | 1.32% | |
| GD | D | 1.32% | |
| MDLZ | F | 1.28% | |
| OTIS | C | 1.27% | |
| CTSH | C | 1.23% | |
| HSY | F | 1.09% |
SCLZ Underweight 52 Positions Relative to LOWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | B | -4.98% | |
| FI | A | -2.43% | |
| NVDA | A | -2.31% | |
| ABBV | F | -2.06% | |
| AMZN | B | -1.94% | |
| MCK | A | -1.71% | |
| META | C | -1.69% | |
| AZO | C | -1.46% | |
| ADBE | D | -1.45% | |
| GILD | C | -1.31% | |
| CMCSA | B | -1.26% | |
| AEP | C | -1.25% | |
| DOX | D | -1.23% | |
| NOW | B | -1.19% | |
| LHX | B | -1.19% | |
| BAC | A | -1.18% | |
| LULU | C | -1.1% | |
| G | B | -1.08% | |
| SHW | C | -1.03% | |
| EG | D | -1.01% | |
| CI | D | -0.99% | |
| ACM | B | -0.96% | |
| BKNG | A | -0.94% | |
| NYT | D | -0.92% | |
| VRTX | D | -0.89% | |
| MDT | D | -0.84% | |
| RELX | D | -0.84% | |
| GEN | B | -0.83% | |
| EA | A | -0.83% | |
| WMT | A | -0.81% | |
| PGR | B | -0.79% | |
| WTW | B | -0.78% | |
| AEE | A | -0.75% | |
| NTAP | C | -0.74% | |
| PSA | C | -0.7% | |
| LDOS | C | -0.68% | |
| ETN | B | -0.67% | |
| XOM | B | -0.65% | |
| DLB | F | -0.65% | |
| AMAT | F | -0.64% | |
| ADI | D | -0.61% | |
| MTB | A | -0.6% | |
| RGA | B | -0.58% | |
| CL | D | -0.51% | |
| AFG | A | -0.5% | |
| TSM | B | -0.48% | |
| ORLY | B | -0.47% | |
| VZ | C | -0.45% | |
| SPGI | D | -0.4% | |
| FR | C | -0.39% | |
| TMO | F | -0.31% | |
| NICE | D | -0.31% |
SCLZ: Top Represented Industries & Keywords
LOWV: Top Represented Industries & Keywords
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