SCLZ vs. MVAL ETF Comparison
Comparison of Swan Enhanced Dividend Income ETF (SCLZ) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL)
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
$54.50
Average Daily Volume
1,915
49
MVAL
SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF
MVAL Description
The fund invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.Grade (RS Rating)
Last Trade
$32.99
Average Daily Volume
557
39
Performance
| Period | SCLZ | MVAL |
|---|---|---|
| 30 Days | 0.53% | -2.23% |
| 60 Days | 0.73% | 0.24% |
| 90 Days | 3.19% | 3.78% |
| 12 Months |
SCLZ Overweight 43 Positions Relative to MVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 4.89% | |
| AAPL | C | 4.89% | |
| AVGO | C | 3.81% | |
| LLY | F | 3.24% | |
| JPM | A | 3.21% | |
| UNH | B | 2.9% | |
| V | A | 2.76% | |
| MA | A | 2.44% | |
| HD | A | 2.38% | |
| PG | C | 2.3% | |
| JNJ | D | 2.25% | |
| ORCL | A | 2.16% | |
| CSCO | B | 1.93% | |
| KO | D | 1.92% | |
| MRK | F | 1.9% | |
| CAT | B | 1.84% | |
| TXN | C | 1.83% | |
| INTU | A | 1.77% | |
| QCOM | F | 1.74% | |
| ACN | C | 1.73% | |
| PEP | F | 1.72% | |
| ABT | C | 1.7% | |
| PM | A | 1.67% | |
| APH | B | 1.54% | |
| ADP | B | 1.54% | |
| TJX | A | 1.53% | |
| DE | D | 1.49% | |
| LMT | D | 1.48% | |
| ITW | B | 1.43% | |
| AON | A | 1.41% | |
| PCAR | B | 1.41% | |
| MMC | C | 1.41% | |
| GD | D | 1.4% | |
| CTAS | B | 1.37% | |
| SNA | A | 1.34% | |
| PAYX | B | 1.3% | |
| MDLZ | F | 1.3% | |
| ZTS | D | 1.29% | |
| CTSH | B | 1.28% | |
| YUM | D | 1.22% | |
| MSCI | A | 1.2% | |
| CBOE | D | 1.12% | |
| HSY | F | 1.09% |
SCLZ Underweight 33 Positions Relative to MVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | B | -5.61% | |
| EMR | A | -5.02% | |
| BMY | B | -4.99% | |
| USB | B | -4.87% | |
| KVUE | A | -4.65% | |
| CPB | D | -4.13% | |
| PFE | F | -3.94% | |
| IFF | D | -3.73% | |
| BA | F | -3.62% | |
| BIO | C | -3.25% | |
| DIS | A | -3.08% | |
| NKE | D | -2.82% | |
| MAS | D | -2.55% | |
| SCHW | A | -2.48% | |
| CTVA | D | -2.48% | |
| NOC | D | -2.42% | |
| CMCSA | B | -2.32% | |
| UPS | C | -2.24% | |
| RTX | D | -2.23% | |
| NXPI | F | -2.19% | |
| ZBH | C | -2.1% | |
| ALLE | D | -1.87% | |
| MKTX | C | -1.85% | |
| TMO | D | -1.63% | |
| LRCX | F | -1.37% | |
| KEYS | C | -1.28% | |
| HII | F | -1.25% | |
| GEHC | D | -1.19% | |
| TER | F | -0.94% | |
| STZ | D | -0.93% | |
| WAT | B | -0.92% | |
| CLX | A | -0.91% | |
| ETSY | D | -0.61% |
SCLZ: Top Represented Industries & Keywords
MVAL: Top Represented Industries & Keywords
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