SCLZ vs. QTOP ETF Comparison
Comparison of Swan Enhanced Dividend Income ETF (SCLZ) to iShares Nasdaq Top 30 Stocks ETF (QTOP)
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
QTOP
iShares Nasdaq Top 30 Stocks ETF
QTOP Description
Grade (RS Rating)
Last Trade
$25.44
Average Daily Volume
48,252
31
Performance
| Period | SCLZ | QTOP |
|---|---|---|
| 30 Days | 0.58% | |
| 60 Days | 1.63% | |
| 90 Days | 2.59% | |
| 12 Months |
11 Overlapping Holdings
| Symbol | Grade | Weight in SCLZ | Weight in QTOP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.96% | 11.26% | 4.96% | |
| ADP | B | 1.53% | 1.13% | 1.13% | |
| AVGO | D | 3.47% | 6.5% | 3.47% | |
| CSCO | B | 1.93% | 2.15% | 1.93% | |
| GOOGL | C | 5.41% | 3.33% | 3.33% | |
| HON | B | 1.65% | 1.38% | 1.38% | |
| INTU | C | 1.81% | 1.78% | 1.78% | |
| MSFT | F | 4.84% | 10.16% | 4.84% | |
| PEP | F | 1.68% | 2.02% | 1.68% | |
| QCOM | F | 1.68% | 1.66% | 1.66% | |
| TXN | C | 1.76% | 1.7% | 1.7% |
SCLZ Overweight 38 Positions Relative to QTOP
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| ORCL | B | 2.18% | |
| KO | D | 1.89% | |
| MRK | F | 1.83% | |
| PM | B | 1.8% | |
| CAT | B | 1.76% | |
| ABT | B | 1.75% | |
| MCD | D | 1.75% | |
| ACN | C | 1.71% | |
| TJX | A | 1.59% | |
| 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% | |
| PAYX | C | 1.27% | |
| 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 20 Positions Relative to QTOP
SCLZ: Top Represented Industries & Keywords
QTOP: Top Represented Industries & Keywords
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