SCLZ vs. OGIG ETF Comparison
Comparison of Swan Enhanced Dividend Income ETF (SCLZ) to O'Shares Global Internet Giants ETF (OGIG)
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
OGIG
O'Shares Global Internet Giants ETF
OGIG Description
The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$47.14
Average Daily Volume
8,592
59
Performance
| Period | SCLZ | OGIG |
|---|---|---|
| 30 Days | 0.58% | 12.01% |
| 60 Days | 1.63% | 14.72% |
| 90 Days | 2.59% | 19.16% |
| 12 Months | 39.68% |
SCLZ Overweight 44 Positions Relative to OGIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 4.96% | |
| AVGO | D | 3.47% | |
| JPM | A | 3.37% | |
| LLY | F | 2.99% | |
| UNH | C | 2.86% | |
| V | A | 2.85% | |
| MA | C | 2.49% | |
| HD | A | 2.48% | |
| PG | A | 2.43% | |
| JNJ | D | 2.25% | |
| CSCO | B | 1.93% | |
| KO | D | 1.89% | |
| MRK | F | 1.83% | |
| PM | B | 1.8% | |
| CAT | B | 1.76% | |
| TXN | C | 1.76% | |
| ABT | B | 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% | |
| ADP | B | 1.53% | |
| MO | A | 1.49% | |
| SBUX | A | 1.48% | |
| DE | A | 1.48% | |
| APH | A | 1.47% | |
| LMT | D | 1.44% | |
| ITW | B | 1.43% | |
| MMC | B | 1.43% | |
| PCAR | B | 1.42% | |
| AON | A | 1.42% | |
| SNA | A | 1.38% | |
| CTAS | B | 1.37% | |
| ZTS | D | 1.32% | |
| GD | F | 1.32% | |
| MDLZ | F | 1.28% | |
| OTIS | C | 1.27% | |
| MSCI | C | 1.26% | |
| CTSH | B | 1.23% | |
| YUM | B | 1.2% | |
| CBOE | B | 1.16% | |
| HSY | F | 1.09% |
SCLZ Underweight 54 Positions Relative to OGIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -5.35% | |
| META | D | -5.23% | |
| APP | B | -3.16% | |
| PLTR | B | -2.43% | |
| SHOP | B | -2.27% | |
| NOW | A | -2.26% | |
| PDD | F | -2.05% | |
| CRWD | B | -2.0% | |
| SNOW | C | -1.94% | |
| DUOL | A | -1.78% | |
| NFLX | A | -1.74% | |
| TEAM | A | -1.72% | |
| NET | B | -1.69% | |
| DDOG | A | -1.68% | |
| ZS | C | -1.61% | |
| TTD | B | -1.59% | |
| SPOT | B | -1.57% | |
| UBER | D | -1.57% | |
| TTWO | A | -1.57% | |
| PANW | C | -1.54% | |
| TCOM | B | -1.51% | |
| IOT | A | -1.51% | |
| DASH | A | -1.51% | |
| S | B | -1.48% | |
| MELI | D | -1.47% | |
| GTLB | B | -1.41% | |
| XRX | F | -1.38% | |
| HUBS | A | -1.38% | |
| CYBR | B | -1.33% | |
| MNDY | C | -1.29% | |
| Z | A | -1.15% | |
| RBLX | C | -1.12% | |
| CRM | B | -1.11% | |
| FICO | B | -1.1% | |
| ADBE | C | -1.09% | |
| MDB | C | -1.08% | |
| NTNX | A | -1.04% | |
| WDAY | B | -1.04% | |
| PINS | D | -0.99% | |
| FTNT | C | -0.98% | |
| GWRE | A | -0.94% | |
| DT | C | -0.87% | |
| VEEV | C | -0.82% | |
| SNAP | C | -0.8% | |
| TME | D | -0.75% | |
| ABNB | C | -0.74% | |
| CSGP | D | -0.73% | |
| BABA | D | -0.73% | |
| BKNG | A | -0.72% | |
| PTC | A | -0.71% | |
| TYL | B | -0.58% | |
| NTES | D | -0.56% | |
| EA | A | -0.42% | |
| JD | D | -0.31% |
SCLZ: Top Represented Industries & Keywords
OGIG: Top Represented Industries & Keywords
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