SCLZ vs. USMV ETF Comparison
Comparison of Swan Enhanced Dividend Income ETF (SCLZ) to iShares MSCI USA Minimum Volatility ETF (USMV)
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
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$93.46
Average Daily Volume
1,630,912
170
Performance
| Period | SCLZ | USMV |
|---|---|---|
| 30 Days | 0.58% | 1.70% |
| 60 Days | 1.63% | 2.42% |
| 90 Days | 2.59% | 4.02% |
| 12 Months | 25.63% |
33 Overlapping Holdings
| Symbol | Grade | Weight in SCLZ | Weight in USMV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.96% | 0.99% | 0.99% | |
| ABT | B | 1.75% | 0.09% | 0.09% | |
| ACN | C | 1.71% | 1.29% | 1.29% | |
| ADP | B | 1.53% | 0.09% | 0.09% | |
| AON | A | 1.42% | 0.53% | 0.53% | |
| APH | A | 1.47% | 1.44% | 1.44% | |
| AVGO | D | 3.47% | 1.19% | 1.19% | |
| CBOE | B | 1.16% | 0.85% | 0.85% | |
| CSCO | B | 1.93% | 1.47% | 1.47% | |
| CTSH | B | 1.23% | 0.76% | 0.76% | |
| GD | F | 1.32% | 0.05% | 0.05% | |
| HD | A | 2.48% | 0.3% | 0.3% | |
| HON | B | 1.65% | 0.25% | 0.25% | |
| HSY | F | 1.09% | 0.3% | 0.3% | |
| JNJ | D | 2.25% | 1.18% | 1.18% | |
| KO | D | 1.89% | 0.1% | 0.1% | |
| LLY | F | 2.99% | 1.25% | 1.25% | |
| LMT | D | 1.44% | 0.82% | 0.82% | |
| MA | C | 2.49% | 0.7% | 0.7% | |
| MCD | D | 1.75% | 1.25% | 1.25% | |
| MDLZ | F | 1.28% | 0.44% | 0.44% | |
| MMC | B | 1.43% | 1.11% | 1.11% | |
| MRK | F | 1.83% | 1.01% | 1.01% | |
| MSFT | F | 4.84% | 1.34% | 1.34% | |
| ORCL | B | 2.18% | 1.31% | 1.31% | |
| OTIS | C | 1.27% | 0.07% | 0.07% | |
| PEP | F | 1.68% | 1.01% | 1.01% | |
| PG | A | 2.43% | 1.23% | 1.23% | |
| TJX | A | 1.59% | 0.45% | 0.45% | |
| TXN | C | 1.76% | 1.39% | 1.39% | |
| UNH | C | 2.86% | 1.34% | 1.34% | |
| V | A | 2.85% | 0.9% | 0.9% | |
| YUM | B | 1.2% | 0.5% | 0.5% |
SCLZ Underweight 137 Positions Relative to USMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | -1.95% | |
| MSI | B | -1.81% | |
| WMT | A | -1.78% | |
| PGR | A | -1.67% | |
| IBM | C | -1.66% | |
| WCN | A | -1.56% | |
| RSG | A | -1.55% | |
| BRK.A | B | -1.55% | |
| DUK | C | -1.49% | |
| CB | C | -1.47% | |
| WM | A | -1.44% | |
| NOC | D | -1.43% | |
| VZ | C | -1.35% | |
| SO | D | -1.35% | |
| MCK | B | -1.35% | |
| ROP | B | -1.3% | |
| AJG | B | -1.27% | |
| TRV | B | -1.15% | |
| ED | D | -1.13% | |
| ABBV | D | -1.04% | |
| GDDY | A | -1.0% | |
| AZO | C | -0.98% | |
| GILD | C | -0.94% | |
| EA | A | -0.89% | |
| FCNCA | A | -0.88% | |
| K | A | -0.8% | |
| WEC | A | -0.78% | |
| NOW | A | -0.75% | |
| T | A | -0.74% | |
| TSN | B | -0.71% | |
| VRTX | F | -0.69% | |
| FI | A | -0.69% | |
| ORLY | B | -0.68% | |
| ACGL | D | -0.68% | |
| COR | B | -0.67% | |
| NVDA | C | -0.67% | |
| GIS | D | -0.66% | |
| VRSN | F | -0.64% | |
| KR | B | -0.61% | |
| AMGN | D | -0.59% | |
| FICO | B | -0.59% | |
| REGN | F | -0.59% | |
| KDP | D | -0.59% | |
| TDY | B | -0.57% | |
| BDX | F | -0.56% | |
| KEYS | A | -0.55% | |
| FANG | D | -0.55% | |
| FFIV | B | -0.55% | |
| MPC | D | -0.54% | |
| INCY | C | -0.53% | |
| CME | A | -0.53% | |
| PTC | A | -0.52% | |
| ELV | F | -0.52% | |
| BMY | B | -0.49% | |
| XEL | A | -0.46% | |
| NEM | D | -0.46% | |
| UBER | D | -0.45% | |
| JNPR | F | -0.45% | |
| XOM | B | -0.45% | |
| WDAY | B | -0.43% | |
| EG | C | -0.43% | |
| ERIE | D | -0.42% | |
| VRSK | A | -0.42% | |
| CL | D | -0.41% | |
| CHD | B | -0.4% | |
| HUM | C | -0.4% | |
| BAH | F | -0.39% | |
| CMCSA | B | -0.39% | |
| AEP | D | -0.39% | |
| AKAM | D | -0.39% | |
| KHC | F | -0.38% | |
| WTW | B | -0.38% | |
| CTVA | C | -0.38% | |
| ROL | B | -0.36% | |
| IT | C | -0.35% | |
| AFG | A | -0.35% | |
| GEN | B | -0.35% | |
| CDW | F | -0.35% | |
| CVX | A | -0.34% | |
| MKL | A | -0.34% | |
| GRMN | B | -0.33% | |
| CPB | D | -0.33% | |
| AIZ | A | -0.32% | |
| NBIX | C | -0.32% | |
| WMB | A | -0.31% | |
| WRB | A | -0.31% | |
| GLW | B | -0.31% | |
| FWONK | B | -0.31% | |
| ANET | C | -0.29% | |
| ICE | C | -0.28% | |
| L | A | -0.28% | |
| AEE | A | -0.24% | |
| HUBS | A | -0.24% | |
| ADI | D | -0.23% | |
| D | C | -0.23% | |
| AZPN | A | -0.23% | |
| ALNY | D | -0.22% | |
| NTAP | C | -0.22% | |
| BMRN | D | -0.22% | |
| HRL | D | -0.21% | |
| CI | F | -0.21% | |
| KMB | D | -0.21% | |
| TW | A | -0.2% | |
| DTE | C | -0.2% | |
| PKG | A | -0.2% | |
| PFE | D | -0.2% | |
| DPZ | C | -0.19% | |
| CRWD | B | -0.19% | |
| CMS | C | -0.19% | |
| CDNS | B | -0.18% | |
| MELI | D | -0.18% | |
| MOH | F | -0.18% | |
| SNPS | B | -0.18% | |
| EOG | A | -0.17% | |
| HOLX | D | -0.16% | |
| LIN | D | -0.16% | |
| STX | D | -0.16% | |
| GOOG | C | -0.16% | |
| UTHR | C | -0.14% | |
| AMZN | C | -0.14% | |
| MDT | D | -0.13% | |
| DELL | C | -0.12% | |
| HIG | B | -0.12% | |
| OXY | D | -0.12% | |
| DGX | A | -0.11% | |
| LNT | A | -0.1% | |
| RTX | C | -0.09% | |
| TEL | B | -0.07% | |
| ATO | A | -0.06% | |
| PSX | C | -0.06% | |
| FSLR | F | -0.06% | |
| KNX | B | -0.06% | |
| VLO | C | -0.05% | |
| BR | A | -0.05% | |
| CRM | B | -0.05% | |
| ULTA | F | -0.04% | |
| CVS | D | -0.04% |
SCLZ: Top Represented Industries & Keywords
USMV: Top Represented Industries & Keywords
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