SCLZ vs. XPND ETF Comparison
Comparison of Swan Enhanced Dividend Income ETF (SCLZ) to First Trust Expanded Technology ETF (XPND)
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
XPND
First Trust Expanded Technology ETF
XPND Description
The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.Grade (RS Rating)
Last Trade
$30.47
Average Daily Volume
2,788
50
Performance
| Period | SCLZ | XPND |
|---|---|---|
| 30 Days | 0.58% | 4.85% |
| 60 Days | 1.63% | 6.75% |
| 90 Days | 2.59% | 8.85% |
| 12 Months | 36.30% |
11 Overlapping Holdings
| Symbol | Grade | Weight in SCLZ | Weight in XPND | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.96% | 4.18% | 4.18% | |
| APH | A | 1.47% | 1.51% | 1.47% | |
| AVGO | D | 3.47% | 4.19% | 3.47% | |
| GOOGL | C | 5.41% | 4.5% | 4.5% | |
| INTU | C | 1.81% | 3.21% | 1.81% | |
| MA | C | 2.49% | 4.43% | 2.49% | |
| MSFT | F | 4.84% | 4.16% | 4.16% | |
| ORCL | B | 2.18% | 5.64% | 2.18% | |
| QCOM | F | 1.68% | 3.03% | 1.68% | |
| TXN | C | 1.76% | 3.19% | 1.76% | |
| V | A | 2.85% | 4.64% | 2.85% |
SCLZ Overweight 38 Positions Relative to XPND
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 3.37% | |
| LLY | F | 2.99% | |
| UNH | C | 2.86% | |
| HD | A | 2.48% | |
| PG | A | 2.43% | |
| JNJ | D | 2.25% | |
| 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% | |
| PEP | F | 1.68% | |
| HON | B | 1.65% | |
| TJX | A | 1.59% | |
| ADP | B | 1.53% | |
| MO | A | 1.49% | |
| SBUX | A | 1.48% | |
| DE | A | 1.48% | |
| 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 39 Positions Relative to XPND
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | -5.38% | |
| NVDA | C | -5.1% | |
| TMUS | B | -4.84% | |
| META | D | -4.53% | |
| NOW | A | -3.71% | |
| ADBE | C | -3.63% | |
| IBM | C | -3.49% | |
| AMAT | F | -2.48% | |
| PANW | C | -2.24% | |
| FI | A | -2.21% | |
| ANET | C | -2.11% | |
| LRCX | F | -1.6% | |
| PYPL | B | -1.53% | |
| CRWD | B | -1.51% | |
| KLAC | D | -1.46% | |
| MSI | B | -1.45% | |
| MRVL | B | -1.37% | |
| WDAY | B | -1.21% | |
| ADSK | A | -1.17% | |
| CHTR | C | -0.98% | |
| APP | B | -0.81% | |
| CPAY | A | -0.27% | |
| WMG | C | -0.27% | |
| FOXA | B | -0.26% | |
| GEN | B | -0.26% | |
| TDY | B | -0.25% | |
| HPE | B | -0.25% | |
| EA | A | -0.25% | |
| TYL | B | -0.24% | |
| NTAP | C | -0.24% | |
| MANH | D | -0.24% | |
| IT | C | -0.24% | |
| PTC | A | -0.24% | |
| OMC | C | -0.23% | |
| BSY | D | -0.21% | |
| TER | D | -0.18% | |
| SWKS | F | -0.18% | |
| CDW | F | -0.18% | |
| MPWR | F | -0.14% |
SCLZ: Top Represented Industries & Keywords
XPND: Top Represented Industries & Keywords
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