STXD vs. SCLZ ETF Comparison

Comparison of Strive 1000 Dividend Growth ETF (STXD) to Swan Enhanced Dividend Income ETF (SCLZ)

STXD

Strive 1000 Dividend Growth ETF

STXD Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

7,239

Number of Holdings ^*

213

* may have additional holdings in another (foreign) market

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

Performance

Period	STXD	SCLZ
30 Days	0.31%	0.58%
60 Days	-0.56%	1.63%
90 Days	1.24%	2.59%
12 Months	22.55%

35 Overlapping Holdings

Symbol	Grade	Weight in STXD	Weight in SCLZ	Overlap
AAPL	C	5.1%	4.96%	4.96%
ABT	B	1.21%	1.75%	1.21%
ADP	B	0.76%	1.53%	0.76%
AON	A	0.49%	1.42%	0.49%
APH	A	0.53%	1.47%	0.53%
AVGO	D	4.79%	3.47%	3.47%
CAT	B	1.17%	1.76%	1.17%
CBOE	B	0.13%	1.16%	0.13%
GD	F	0.43%	1.32%	0.43%
HD	A	2.48%	2.48%	2.48%
HON	B	0.92%	1.65%	0.92%
HSY	F	0.16%	1.09%	0.16%
INTU	C	1.17%	1.81%	1.17%
ITW	B	0.47%	1.43%	0.47%
JNJ	D	2.25%	2.25%	2.25%
LLY	F	4.12%	2.99%	2.99%
LMT	D	0.79%	1.44%	0.79%
MA	C	2.63%	2.49%	2.49%
MCD	D	1.32%	1.75%	1.32%
MDLZ	F	0.54%	1.28%	0.54%
MMC	B	0.67%	1.43%	0.67%
MRK	F	1.53%	1.83%	1.53%
MSCI	C	0.28%	1.26%	0.28%
MSFT	F	4.98%	4.84%	4.84%
ORCL	B	1.85%	2.18%	1.85%
PAYX	C	0.29%	1.27%	0.29%
PEP	F	1.39%	1.68%	1.39%
PG	A	2.43%	2.43%	2.43%
SBUX	A	0.68%	1.48%	0.68%
SNA	A	0.11%	1.38%	0.11%
TXN	C	1.16%	1.76%	1.16%
UNH	C	3.35%	2.86%	2.86%
V	A	3.15%	2.85%	2.85%
YUM	B	0.24%	1.2%	0.24%
ZTS	D	0.45%	1.32%	0.45%

STXD Overweight 178 Positions Relative to SCLZ

Symbol	Grade	Weight
COST	B	2.52%
ABBV	D	1.84%
LIN	D	1.34%
TMO	F	1.24%
GS	A	1.16%
SPGI	C	1.0%
DHR	F	0.97%
AMGN	D	0.97%
NEE	D	0.95%
LOW	D	0.94%
AMAT	F	0.94%
BLK	C	0.88%
UNP	C	0.87%
SYK	C	0.81%
MDT	D	0.68%
ADI	D	0.65%
PLD	D	0.65%
UPS	C	0.6%
LRCX	F	0.6%
ELV	F	0.58%
TT	A	0.57%
AMT	D	0.56%
PH	A	0.55%
WM	A	0.55%
ICE	C	0.55%
NKE	D	0.55%
SHW	A	0.55%
KLAC	D	0.53%
EQIX	A	0.52%
CME	A	0.5%
MSI	B	0.5%
MCO	B	0.46%
TGT	F	0.44%
CSX	B	0.43%
APD	A	0.43%
WMB	A	0.42%
NOC	D	0.41%
AJG	B	0.39%
NSC	B	0.37%
ROP	B	0.37%
NXPI	D	0.35%
AMP	A	0.34%
GWW	B	0.32%
CMI	A	0.31%
ALL	A	0.31%
PWR	A	0.29%
DHI	D	0.29%
LHX	C	0.29%
FAST	B	0.29%
DFS	B	0.27%
ODFL	B	0.27%
CCI	D	0.27%
RSG	A	0.26%
NDAQ	A	0.23%
A	D	0.23%
MLM	B	0.22%
SYY	B	0.22%
VMC	B	0.22%
HUM	C	0.21%
EXR	D	0.21%
MCHP	D	0.21%
ROK	B	0.2%
WTW	B	0.2%
GRMN	B	0.2%
WEC	A	0.19%
PPG	F	0.18%
RJF	A	0.18%
XYL	D	0.18%
TSCO	D	0.18%
BRO	B	0.16%
AWK	D	0.16%
BR	A	0.16%
PHM	D	0.16%
MPWR	F	0.16%
WST	C	0.15%
CDW	F	0.15%
TPL	A	0.15%
FCNCA	A	0.14%
CINF	A	0.14%
HUBB	B	0.14%
PKG	A	0.13%
CSL	C	0.13%
STE	F	0.13%
LII	A	0.12%
INVH	D	0.12%
BAH	F	0.12%
J	F	0.11%
GPC	D	0.11%
DGX	A	0.11%
RS	B	0.11%
MAS	D	0.11%
WSO	A	0.11%
MAA	B	0.11%
MKC	D	0.11%
FDS	B	0.11%
SSNC	B	0.1%
AVY	D	0.1%
WSM	B	0.1%
OC	A	0.1%
IEX	B	0.1%
DG	F	0.1%
WRB	A	0.1%
RPM	A	0.1%
EXPD	D	0.1%
JBHT	C	0.09%
DPZ	C	0.09%
GGG	B	0.09%
FIX	A	0.09%
SUI	D	0.09%
CASY	A	0.09%
LNT	A	0.09%
HEI	B	0.09%
ITT	A	0.08%
JKHY	D	0.08%
POOL	C	0.08%
NDSN	B	0.08%
CW	B	0.08%
SWKS	F	0.08%
DKS	C	0.07%
CUBE	D	0.07%
TTEK	F	0.07%
BWXT	B	0.07%
LW	C	0.07%
HEI	B	0.07%
ALLE	D	0.07%
LECO	B	0.07%
ELS	C	0.07%
SCI	B	0.07%
RGLD	C	0.06%
CHDN	B	0.06%
DCI	B	0.06%
WING	D	0.06%
DOX	D	0.06%
MKTX	D	0.06%
HLI	B	0.06%
WTRG	B	0.06%
SEIC	B	0.06%
PRI	A	0.06%
ERIE	D	0.06%
GL	B	0.06%
EVR	B	0.06%
KNSL	B	0.06%
WMS	D	0.06%
G	B	0.05%
UFPI	B	0.05%
RHI	B	0.05%
CBSH	A	0.05%
CE	F	0.05%
CHE	D	0.05%
EGP	F	0.05%
CFR	B	0.05%
NYT	C	0.05%
TTC	D	0.05%
AOS	F	0.05%
REXR	F	0.05%
MORN	B	0.05%
AWI	A	0.04%
FR	C	0.04%
SIRI	C	0.04%
CGNX	C	0.04%
LSTR	D	0.04%
ADC	B	0.04%
OLED	D	0.04%
HII	D	0.04%
OSK	B	0.04%
WLK	D	0.03%
WTS	B	0.03%
FFIN	B	0.03%
LFUS	F	0.03%
BC	C	0.03%
IDA	A	0.03%
SIGI	C	0.03%
NSA	D	0.02%
ASH	D	0.02%
LANC	C	0.02%
XRAY	F	0.02%
DLB	B	0.02%
DDS	B	0.01%

STXD Underweight 14 Positions Relative to SCLZ

Symbol	Grade	Weight
GOOGL	C	-5.41%
JPM	A	-3.37%
CSCO	B	-1.93%
KO	D	-1.89%
PM	B	-1.8%
ACN	C	-1.71%
QCOM	F	-1.68%
TJX	A	-1.59%
MO	A	-1.49%
DE	A	-1.48%
PCAR	B	-1.42%
CTAS	B	-1.37%
OTIS	C	-1.27%
CTSH	B	-1.23%