SCLZ vs. QUAL ETF Comparison
Comparison of Swan Enhanced Dividend Income ETF (SCLZ) to iShares MSCI USA Quality Factor ETF (QUAL)
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
QUAL
iShares MSCI USA Quality Factor ETF
QUAL Description
The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$182.75
Average Daily Volume
893,947
123
Performance
| Period | SCLZ | QUAL |
|---|---|---|
| 30 Days | 0.58% | 1.61% |
| 60 Days | 1.63% | 2.39% |
| 90 Days | 2.59% | 3.34% |
| 12 Months | 30.86% |
26 Overlapping Holdings
| Symbol | Grade | Weight in SCLZ | Weight in QUAL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.96% | 5.44% | 4.96% | |
| ACN | C | 1.71% | 1.67% | 1.67% | |
| ADP | B | 1.53% | 1.75% | 1.53% | |
| APH | A | 1.47% | 0.5% | 0.5% | |
| CAT | B | 1.76% | 1.4% | 1.4% | |
| CBOE | B | 1.16% | 0.14% | 0.14% | |
| CSCO | B | 1.93% | 1.74% | 1.74% | |
| CTAS | B | 1.37% | 0.6% | 0.6% | |
| GOOGL | C | 5.41% | 1.77% | 1.77% | |
| HSY | F | 1.09% | 0.15% | 0.15% | |
| ITW | B | 1.43% | 0.73% | 0.73% | |
| JNJ | D | 2.25% | 2.15% | 2.15% | |
| KO | D | 1.89% | 1.43% | 1.43% | |
| LLY | F | 2.99% | 3.42% | 2.99% | |
| LMT | D | 1.44% | 1.08% | 1.08% | |
| MA | C | 2.49% | 4.22% | 2.49% | |
| MMC | B | 1.43% | 0.74% | 0.74% | |
| MSFT | F | 4.84% | 4.5% | 4.5% | |
| PAYX | C | 1.27% | 0.49% | 0.49% | |
| PEP | F | 1.68% | 1.1% | 1.1% | |
| QCOM | F | 1.68% | 1.15% | 1.15% | |
| TJX | A | 1.59% | 2.03% | 1.59% | |
| TXN | C | 1.76% | 1.34% | 1.34% | |
| UNH | C | 2.86% | 2.81% | 2.81% | |
| V | A | 2.85% | 4.5% | 2.85% | |
| ZTS | D | 1.32% | 0.51% | 0.51% |
SCLZ Overweight 23 Positions Relative to QUAL
SCLZ Underweight 97 Positions Relative to QUAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.93% | |
| META | D | -4.09% | |
| COST | B | -2.55% | |
| ADBE | C | -1.76% | |
| NFLX | A | -1.76% | |
| COP | C | -1.73% | |
| GOOG | C | -1.55% | |
| NKE | D | -1.41% | |
| CMG | B | -1.26% | |
| AMAT | F | -1.17% | |
| LIN | D | -1.14% | |
| BLK | C | -0.99% | |
| SRE | A | -0.93% | |
| SLB | C | -0.89% | |
| KLAC | D | -0.77% | |
| ANET | C | -0.73% | |
| LRCX | F | -0.73% | |
| PLD | D | -0.71% | |
| DHI | D | -0.7% | |
| PEG | A | -0.69% | |
| LULU | C | -0.66% | |
| VRTX | F | -0.62% | |
| GWW | B | -0.59% | |
| CDNS | B | -0.58% | |
| TPL | A | -0.58% | |
| SHW | A | -0.57% | |
| PSA | D | -0.55% | |
| MCO | B | -0.53% | |
| CME | A | -0.52% | |
| NVR | D | -0.52% | |
| SNPS | B | -0.51% | |
| ED | D | -0.5% | |
| MMM | D | -0.5% | |
| DECK | A | -0.49% | |
| GRMN | B | -0.48% | |
| TSCO | D | -0.43% | |
| PHM | D | -0.43% | |
| AFL | B | -0.42% | |
| FAST | B | -0.42% | |
| ATO | A | -0.4% | |
| APD | A | -0.35% | |
| CBRE | B | -0.35% | |
| ODFL | B | -0.34% | |
| AMP | A | -0.33% | |
| ULTA | F | -0.31% | |
| IDXX | F | -0.3% | |
| WSM | B | -0.29% | |
| BBY | D | -0.29% | |
| FERG | B | -0.28% | |
| ACGL | D | -0.26% | |
| CSGP | D | -0.26% | |
| AVB | B | -0.24% | |
| EW | C | -0.24% | |
| ROK | B | -0.22% | |
| POOL | C | -0.22% | |
| EQT | B | -0.22% | |
| VLTO | D | -0.21% | |
| MNST | C | -0.21% | |
| NTAP | C | -0.21% | |
| MANH | D | -0.2% | |
| EA | A | -0.2% | |
| A | D | -0.2% | |
| APA | D | -0.19% | |
| TROW | B | -0.19% | |
| MPWR | F | -0.18% | |
| EQR | B | -0.18% | |
| EME | C | -0.17% | |
| RMD | C | -0.17% | |
| LPLA | A | -0.17% | |
| VEEV | C | -0.16% | |
| PPG | F | -0.15% | |
| KEYS | A | -0.15% | |
| WAT | B | -0.13% | |
| ROL | B | -0.12% | |
| WSO | A | -0.12% | |
| WST | C | -0.12% | |
| FDS | B | -0.12% | |
| EXPD | D | -0.12% | |
| GGG | B | -0.11% | |
| OMC | C | -0.1% | |
| PKG | A | -0.1% | |
| ERIE | D | -0.09% | |
| RS | B | -0.09% | |
| MOH | F | -0.09% | |
| JKHY | D | -0.09% | |
| AVY | D | -0.08% | |
| PAYC | B | -0.08% | |
| UTHR | C | -0.08% | |
| SEIC | B | -0.07% | |
| MKTX | D | -0.07% | |
| ENPH | F | -0.06% | |
| SMCI | F | -0.06% | |
| AOS | F | -0.06% | |
| AFG | A | -0.06% | |
| SOLV | C | -0.05% | |
| IPG | D | -0.05% | |
| WBA | F | -0.03% |
SCLZ: Top Represented Industries & Keywords
QUAL: Top Represented Industries & Keywords
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