SCLZ vs. QDF ETF Comparison
Comparison of Swan Enhanced Dividend Income ETF (SCLZ) to FlexShares Quality Dividend Index Fund (QDF)
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
QDF
FlexShares Quality Dividend Index Fund
QDF Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility similar to that of the Northern Trust 1250 IndexSM (the "Parent Index"). It may also invest up to 20% of its assets in cash and cash equivalents.Grade (RS Rating)
Last Trade
$72.76
Average Daily Volume
26,182
127
Performance
| Period | SCLZ | QDF |
|---|---|---|
| 30 Days | 0.58% | 1.66% |
| 60 Days | 1.63% | 2.62% |
| 90 Days | 2.59% | 4.00% |
| 12 Months | 26.92% |
26 Overlapping Holdings
| Symbol | Grade | Weight in SCLZ | Weight in QDF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.96% | 8.54% | 4.96% | |
| ACN | C | 1.71% | 1.93% | 1.71% | |
| ADP | B | 1.53% | 1.11% | 1.11% | |
| AVGO | D | 3.47% | 0.88% | 0.88% | |
| CAT | B | 1.76% | 0.75% | 0.75% | |
| CTAS | B | 1.37% | 0.39% | 0.39% | |
| GOOGL | C | 5.41% | 1.84% | 1.84% | |
| HD | A | 2.48% | 1.77% | 1.77% | |
| INTU | C | 1.81% | 1.74% | 1.74% | |
| ITW | B | 1.43% | 0.74% | 0.74% | |
| JNJ | D | 2.25% | 3.01% | 2.25% | |
| JPM | A | 3.37% | 0.75% | 0.75% | |
| KO | D | 1.89% | 2.16% | 1.89% | |
| LMT | D | 1.44% | 0.62% | 0.62% | |
| MA | C | 2.49% | 0.26% | 0.26% | |
| MO | A | 1.49% | 0.89% | 0.89% | |
| MRK | F | 1.83% | 0.45% | 0.45% | |
| MSFT | F | 4.84% | 4.91% | 4.84% | |
| PAYX | C | 1.27% | 0.63% | 0.63% | |
| PG | A | 2.43% | 3.03% | 2.43% | |
| PM | B | 1.8% | 1.41% | 1.41% | |
| QCOM | F | 1.68% | 1.68% | 1.68% | |
| SBUX | A | 1.48% | 0.76% | 0.76% | |
| SNA | A | 1.38% | 0.56% | 0.56% | |
| V | A | 2.85% | 0.4% | 0.4% | |
| ZTS | D | 1.32% | 0.74% | 0.74% |
SCLZ Overweight 23 Positions Relative to QDF
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | 2.99% | |
| UNH | C | 2.86% | |
| ORCL | B | 2.18% | |
| CSCO | B | 1.93% | |
| TXN | C | 1.76% | |
| ABT | B | 1.75% | |
| MCD | D | 1.75% | |
| PEP | F | 1.68% | |
| HON | B | 1.65% | |
| TJX | A | 1.59% | |
| DE | A | 1.48% | |
| APH | A | 1.47% | |
| MMC | B | 1.43% | |
| PCAR | B | 1.42% | |
| AON | A | 1.42% | |
| 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 101 Positions Relative to QDF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -5.81% | |
| META | D | -3.1% | |
| ABBV | D | -2.58% | |
| GOOG | C | -1.63% | |
| LOW | D | -1.27% | |
| UNP | C | -1.24% | |
| GILD | C | -1.0% | |
| MS | A | -0.98% | |
| LRCX | F | -0.87% | |
| VRT | B | -0.83% | |
| NKE | D | -0.83% | |
| KLAC | D | -0.76% | |
| FAST | B | -0.68% | |
| BK | A | -0.68% | |
| MMM | D | -0.65% | |
| FIS | C | -0.62% | |
| AFL | B | -0.62% | |
| PEG | A | -0.61% | |
| PRU | A | -0.61% | |
| VIRT | B | -0.6% | |
| KTB | B | -0.6% | |
| JHG | A | -0.6% | |
| PSA | D | -0.6% | |
| D | C | -0.59% | |
| AVB | B | -0.58% | |
| EBAY | D | -0.58% | |
| EA | A | -0.58% | |
| CMA | A | -0.58% | |
| GEN | B | -0.58% | |
| TPR | B | -0.57% | |
| MET | A | -0.56% | |
| WTW | B | -0.56% | |
| ORI | A | -0.55% | |
| CHRW | C | -0.55% | |
| EQR | B | -0.55% | |
| MAA | B | -0.55% | |
| VLO | C | -0.55% | |
| MPC | D | -0.54% | |
| NXPI | D | -0.52% | |
| OMF | A | -0.52% | |
| OHI | C | -0.52% | |
| CPT | B | -0.51% | |
| IVZ | B | -0.51% | |
| OGE | B | -0.51% | |
| XOM | B | -0.5% | |
| SMG | D | -0.5% | |
| RDN | C | -0.49% | |
| STWD | C | -0.49% | |
| UGI | A | -0.49% | |
| NSA | D | -0.49% | |
| BPOP | B | -0.48% | |
| WDFC | B | -0.47% | |
| FAF | A | -0.47% | |
| DVN | F | -0.46% | |
| IPG | D | -0.45% | |
| MCHP | D | -0.45% | |
| WU | D | -0.45% | |
| POOL | C | -0.44% | |
| WSM | B | -0.43% | |
| TT | A | -0.43% | |
| CFR | B | -0.42% | |
| NUE | C | -0.42% | |
| EVRG | A | -0.42% | |
| WY | D | -0.42% | |
| HST | C | -0.41% | |
| SWKS | F | -0.4% | |
| LNC | B | -0.39% | |
| PFG | D | -0.39% | |
| RHI | B | -0.38% | |
| ALLY | C | -0.37% | |
| CUBE | D | -0.37% | |
| SCCO | F | -0.36% | |
| WMS | D | -0.36% | |
| APLE | B | -0.35% | |
| EIX | B | -0.34% | |
| IRDM | D | -0.31% | |
| NEP | F | -0.3% | |
| BR | A | -0.3% | |
| OLN | D | -0.25% | |
| COST | B | -0.24% | |
| NNN | D | -0.23% | |
| NTAP | C | -0.22% | |
| WING | D | -0.2% | |
| HRB | D | -0.17% | |
| RMD | C | -0.17% | |
| DPZ | C | -0.17% | |
| PNW | B | -0.16% | |
| PAYC | B | -0.16% | |
| CL | D | -0.15% | |
| COR | B | -0.14% | |
| WMT | A | -0.13% | |
| BSY | D | -0.13% | |
| EXP | A | -0.08% | |
| WFRD | D | -0.07% | |
| CSWI | A | -0.07% | |
| BKNG | A | -0.07% | |
| MAR | B | -0.05% | |
| COP | C | -0.04% | |
| STNG | F | -0.02% | |
| BAC | A | -0.02% | |
| BBWI | D | -0.01% |
SCLZ: Top Represented Industries & Keywords
QDF: Top Represented Industries & Keywords
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