TECB vs. SCLZ ETF Comparison

Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to Swan Enhanced Dividend Income ETF (SCLZ)

TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description

The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.67

Average Daily Volume

21,695

Number of Holdings ^*

164

* 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

$53.38

Average Daily Volume

761

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TECB	SCLZ
30 Days	2.36%	-1.04%
60 Days	8.48%	3.88%
90 Days	-1.77%	4.70%
12 Months	38.63%

4 Overlapping Holdings

Symbol	Grade	Weight in TECB	Weight in SCLZ	Overlap
AAPL	C	4.39%	4.99%	4.39%
MA	A	2.63%	2.49%	2.49%
MSFT	D	3.86%	5.0%	3.86%
V	C	2.76%	2.75%	2.75%

TECB Overweight 160 Positions Relative to SCLZ

Symbol	Grade	Weight
META	A	4.37%
NFLX	B	4.21%
ORCL	C	4.19%
CRM	B	4.06%
AMZN	C	3.94%
NVDA	B	3.9%
AMD	B	3.78%
GOOGL	B	3.54%
MRK	F	3.29%
ADBE	F	3.23%
PANW	D	3.1%
NOW	C	2.82%
QCOM	C	2.7%
TXN	C	2.67%
ISRG	C	2.41%
REGN	D	2.04%
GILD	A	1.91%
CRWD	D	1.82%
ADI	C	1.61%
MELI	D	1.54%
INTC	D	1.43%
FTNT	B	1.39%
EQIX	C	1.3%
INTU	F	1.12%
ADSK	C	0.83%
DLR	C	0.82%
FI	A	0.67%
MCHP	F	0.59%
BAH	A	0.58%
AME	D	0.56%
HPQ	C	0.56%
PYPL	C	0.54%
SNOW	F	0.54%
IRM	A	0.53%
EBAY	A	0.5%
CPNG	C	0.45%
ZS	F	0.44%
AKAM	D	0.43%
MSTR	B	0.41%
HUBS	D	0.41%
ANSS	D	0.4%
MRNA	F	0.4%
NTAP	D	0.4%
TEAM	D	0.4%
JNPR	B	0.36%
WDC	C	0.35%
OKTA	F	0.34%
GDDY	D	0.31%
CACI	A	0.31%
FIS	B	0.3%
MDB	D	0.3%
INCY	B	0.27%
PINS	D	0.27%
SQ	D	0.24%
PSTG	F	0.24%
NTNX	C	0.23%
COIN	F	0.22%
SRPT	F	0.21%
SAIC	A	0.2%
S	D	0.18%
VRNS	C	0.17%
GPN	F	0.16%
BR	B	0.16%
TWLO	B	0.16%
SNAP	D	0.15%
CPAY	A	0.14%
EXEL	B	0.14%
QLYS	F	0.13%
TENB	F	0.13%
RVMD	B	0.11%
LUMN	C	0.1%
CGNX	F	0.1%
ETSY	F	0.1%
BPMC	F	0.1%
CVLT	C	0.1%
SSNC	C	0.1%
LSCC	D	0.1%
PARA	F	0.09%
TW	A	0.09%
BSY	D	0.09%
DBX	B	0.09%
GWRE	A	0.09%
GTLB	D	0.09%
JKHY	A	0.08%
AFRM	C	0.07%
TOST	C	0.07%
YOU	C	0.07%
CFLT	F	0.07%
ALRM	F	0.07%
ALTR	C	0.07%
MKTX	B	0.06%
ACLX	C	0.06%
RPD	D	0.06%
CALX	D	0.06%
PEGA	C	0.05%
TWST	D	0.05%
SOFI	C	0.05%
SLAB	D	0.05%
INFA	D	0.05%
WEX	C	0.05%
BILL	D	0.04%
OMF	F	0.04%
BEAM	F	0.04%
NTLA	F	0.04%
DOCN	C	0.04%
IOVA	F	0.04%
SWTX	F	0.04%
AI	F	0.04%
GERN	D	0.04%
PRGS	B	0.04%
TDC	D	0.04%
DVAX	D	0.03%
EEFT	F	0.03%
CCCS	D	0.03%
BCRX	D	0.03%
FRSH	F	0.03%
QTWO	C	0.03%
ATEN	B	0.03%
NVAX	C	0.03%
LGND	D	0.03%
ACIW	B	0.03%
FOUR	B	0.03%
FSLY	D	0.02%
NCNO	D	0.02%
VIRT	B	0.02%
BL	C	0.02%
MTTR	B	0.02%
AVPT	C	0.02%
ZUO	F	0.02%
CWAN	C	0.02%
UPST	C	0.02%
INTA	C	0.02%
SIRI	C	0.02%
APPN	B	0.02%
XNCR	D	0.02%
PTON	C	0.02%
WK	D	0.02%
DDD	D	0.01%
BMBL	F	0.01%
AVDX	F	0.01%
BASE	F	0.01%
PRLB	F	0.01%
ARCT	D	0.01%
ALKT	D	0.01%
PAYO	A	0.01%
PAR	D	0.01%
DFIN	D	0.01%
SYM	D	0.01%
MQ	F	0.01%
VMEO	C	0.01%
VIR	F	0.01%
VERX	A	0.01%
ENVA	C	0.01%
FLYW	F	0.01%
RCUS	F	0.01%
CXM	F	0.01%
LPRO	D	0.0%
WRLD	D	0.0%
RPAY	F	0.0%
DNA	F	0.0%

TECB Underweight 6 Positions Relative to SCLZ

Symbol	Grade	Weight
LLY	D	-4.32%
JPM	D	-3.42%
AVGO	C	-3.29%
VZ	B	-2.96%
UNH	B	-2.93%
ABBV	A	-2.46%