SCLZ vs. TCHP ETF Comparison

Comparison of Swan Enhanced Dividend Income ETF (SCLZ) to T. Rowe Price Blue Chip Growth ETF (TCHP)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TCHP

T. Rowe Price Blue Chip Growth ETF

TCHP Description

The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.

Grade (RS Rating)

Last Trade

$41.58

Average Daily Volume

115,864

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCLZ	TCHP
30 Days	0.58%	3.56%
60 Days	1.63%	5.32%
90 Days	2.59%	6.78%
12 Months		38.28%

17 Overlapping Holdings

Symbol	Grade	Weight in SCLZ	Weight in TCHP	Overlap
AAPL	C	4.96%	9.47%	4.96%
AVGO	D	3.47%	0.45%	0.45%
CTAS	B	1.37%	0.27%	0.27%
GOOGL	C	5.41%	1.25%	1.25%
INTU	C	1.81%	0.85%	0.85%
LLY	F	2.99%	3.53%	2.99%
MA	C	2.49%	2.38%	2.38%
MDLZ	F	1.28%	0.21%	0.21%
MMC	B	1.43%	0.45%	0.45%
MSCI	C	1.26%	0.11%	0.11%
MSFT	F	4.84%	12.82%	4.84%
PG	A	2.43%	0.32%	0.32%
TJX	A	1.59%	0.43%	0.43%
TXN	C	1.76%	0.16%	0.16%
UNH	C	2.86%	1.65%	1.65%
V	A	2.85%	2.67%	2.67%
ZTS	D	1.32%	0.36%	0.36%

SCLZ Overweight 32 Positions Relative to TCHP

Symbol	Grade	Weight
JPM	A	3.37%
HD	A	2.48%
JNJ	D	2.25%
ORCL	B	2.18%
CSCO	B	1.93%
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%
QCOM	F	1.68%
PEP	F	1.68%
HON	B	1.65%
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%
PCAR	B	1.42%
AON	A	1.42%
SNA	A	1.38%
GD	F	1.32%
PAYX	C	1.27%
OTIS	C	1.27%
CTSH	B	1.23%
YUM	B	1.2%
CBOE	B	1.16%
HSY	F	1.09%

SCLZ Underweight 56 Positions Relative to TCHP

Symbol	Grade	Weight
NVDA	C	-11.86%
AMZN	C	-7.96%
GOOG	C	-5.9%
META	D	-4.86%
NOW	A	-2.14%
TSLA	B	-1.97%
NFLX	A	-1.77%
ISRG	A	-1.63%
CVNA	B	-1.4%
CB	C	-1.06%
TMUS	B	-1.01%
ASML	F	-0.96%
SNPS	B	-0.91%
CMG	B	-0.91%
CEG	D	-0.87%
DHR	F	-0.84%
TMO	F	-0.81%
BKNG	A	-0.8%
GE	D	-0.75%
MPWR	F	-0.64%
SHOP	B	-0.61%
ROP	B	-0.59%
AMD	F	-0.58%
SYK	C	-0.54%
ROST	C	-0.48%
LIN	D	-0.45%
SPGI	C	-0.45%
SHW	A	-0.44%
TSM	B	-0.43%
GS	A	-0.42%
CL	D	-0.42%
MS	A	-0.41%
ELV	F	-0.37%
DASH	A	-0.34%
SE	B	-0.33%
HUM	C	-0.32%
ODFL	B	-0.31%
DG	F	-0.3%
TDG	D	-0.3%
SCHW	B	-0.29%
MDB	C	-0.28%
FI	A	-0.24%
CRWD	B	-0.23%
SLB	C	-0.23%
AZN	D	-0.21%
GEV	B	-0.21%
TEAM	A	-0.2%
LRCX	F	-0.17%
DDOG	A	-0.16%
LULU	C	-0.14%
SNOW	C	-0.11%
BILL	A	-0.11%
VLTO	D	-0.07%
CFLT	B	-0.06%
FTNT	C	-0.06%
NKE	D	-0.05%