FLCV vs. SCLZ ETF Comparison
Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to Swan Enhanced Dividend Income ETF (SCLZ)
FLCV
Trust Federated Hermes MDT Large Cap Value ETF
FLCV Description
The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.
Grade (RS Rating)
Last Trade
$28.64
Average Daily Volume
2,185
Number of Holdings
*
120
* 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
$54.24
Average Daily Volume
1,765
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | FLCV | SCLZ |
|---|---|---|
| 30 Days | 4.16% | -0.30% |
| 60 Days | 7.14% | 1.39% |
| 90 Days | 9.66% | 2.20% |
| 12 Months |
14 Overlapping Holdings
| Symbol | Grade | Weight in FLCV | Weight in SCLZ | Overlap | |
|---|---|---|---|---|---|
| ABT | B | 0.75% | 1.75% | 0.75% | |
| AON | A | 0.88% | 1.42% | 0.88% | |
| CAT | B | 0.83% | 1.76% | 0.83% | |
| JNJ | C | 2.27% | 2.25% | 2.25% | |
| JPM | A | 0.96% | 3.37% | 0.96% | |
| MCD | D | 0.17% | 1.75% | 0.17% | |
| MRK | D | 0.16% | 1.83% | 0.16% | |
| OTIS | C | 1.41% | 1.27% | 1.27% | |
| PEP | F | 0.75% | 1.68% | 0.75% | |
| PM | B | 2.29% | 1.8% | 1.8% | |
| QCOM | F | 0.81% | 1.68% | 0.81% | |
| TJX | A | 0.45% | 1.59% | 0.45% | |
| UNH | B | 1.14% | 2.86% | 1.14% | |
| ZTS | D | 0.32% | 1.32% | 0.32% |
FLCV Overweight 106 Positions Relative to SCLZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLTO | C | 2.54% | |
| GDDY | A | 2.49% | |
| AMP | A | 2.47% | |
| PRU | A | 2.45% | |
| IBKR | A | 2.18% | |
| ABBV | F | 2.11% | |
| GEV | B | 1.98% | |
| FTNT | C | 1.95% | |
| KMB | C | 1.83% | |
| TRV | B | 1.8% | |
| GILD | C | 1.75% | |
| EXC | C | 1.57% | |
| EOG | A | 1.52% | |
| LNG | A | 1.49% | |
| PGR | A | 1.49% | |
| ALSN | B | 1.48% | |
| STT | B | 1.47% | |
| BK | A | 1.45% | |
| CL | D | 1.35% | |
| NTNX | B | 1.33% | |
| PPG | F | 1.32% | |
| HPE | B | 1.31% | |
| TT | A | 1.28% | |
| SLG | B | 1.26% | |
| EA | A | 1.25% | |
| UNP | C | 1.23% | |
| APP | B | 1.23% | |
| ZM | C | 1.22% | |
| SBAC | D | 1.2% | |
| KR | B | 1.19% | |
| HIG | B | 1.17% | |
| SN | D | 1.17% | |
| KRC | B | 1.16% | |
| TDG | D | 1.16% | |
| ICE | C | 1.16% | |
| NTRS | A | 1.11% | |
| WM | B | 1.09% | |
| INCY | C | 0.98% | |
| GAP | C | 0.97% | |
| ILMN | C | 0.96% | |
| CMCSA | B | 0.87% | |
| BRK.A | B | 0.86% | |
| BERY | C | 0.85% | |
| ELAN | D | 0.84% | |
| WFC | A | 0.83% | |
| DVN | F | 0.82% | |
| MPC | D | 0.8% | |
| RCL | A | 0.76% | |
| NEM | D | 0.76% | |
| CVX | A | 0.72% | |
| AMGN | F | 0.72% | |
| BPOP | C | 0.72% | |
| PVH | C | 0.66% | |
| AAP | D | 0.61% | |
| T | A | 0.57% | |
| MAN | F | 0.56% | |
| ED | C | 0.55% | |
| FMC | D | 0.54% | |
| CAH | B | 0.53% | |
| VST | A | 0.53% | |
| NUE | C | 0.49% | |
| EBAY | D | 0.45% | |
| PSX | C | 0.44% | |
| WEC | A | 0.42% | |
| ELV | F | 0.42% | |
| BIIB | F | 0.36% | |
| CRBG | B | 0.36% | |
| CI | D | 0.34% | |
| GE | D | 0.32% | |
| OMC | C | 0.32% | |
| CNC | D | 0.32% | |
| FNF | B | 0.32% | |
| IBM | C | 0.27% | |
| TFX | F | 0.27% | |
| NTAP | C | 0.27% | |
| TAP | C | 0.26% | |
| DXC | B | 0.26% | |
| REGN | F | 0.26% | |
| ETN | A | 0.24% | |
| HUM | C | 0.22% | |
| AA | A | 0.21% | |
| CEG | C | 0.2% | |
| XRAY | F | 0.18% | |
| GLPI | C | 0.18% | |
| PAYC | B | 0.17% | |
| NOC | D | 0.17% | |
| PNR | A | 0.17% | |
| GM | C | 0.15% | |
| EIX | B | 0.15% | |
| VZ | C | 0.14% | |
| PFG | D | 0.14% | |
| DTM | A | 0.13% | |
| UAL | A | 0.12% | |
| DUK | C | 0.11% | |
| ACGL | C | 0.1% | |
| AGCO | D | 0.1% | |
| HCA | F | 0.1% | |
| FTI | A | 0.08% | |
| SNX | D | 0.07% | |
| LDOS | C | 0.06% | |
| CHRW | B | 0.05% | |
| MMM | D | 0.04% | |
| ALNY | D | 0.04% | |
| DIS | B | 0.04% | |
| QRVO | F | 0.03% | |
| TGT | F | 0.03% |
FLCV Underweight 35 Positions Relative to SCLZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -5.41% | |
| AAPL | C | -4.96% | |
| MSFT | D | -4.84% | |
| AVGO | D | -3.47% | |
| LLY | F | -2.99% | |
| V | A | -2.85% | |
| MA | B | -2.49% | |
| HD | B | -2.48% | |
| PG | C | -2.43% | |
| ORCL | A | -2.18% | |
| CSCO | B | -1.93% | |
| KO | D | -1.89% | |
| INTU | B | -1.81% | |
| TXN | C | -1.76% | |
| ACN | B | -1.71% | |
| HON | C | -1.65% | |
| ADP | A | -1.53% | |
| MO | A | -1.49% | |
| SBUX | A | -1.48% | |
| DE | B | -1.48% | |
| APH | A | -1.47% | |
| LMT | D | -1.44% | |
| ITW | B | -1.43% | |
| MMC | B | -1.43% | |
| PCAR | B | -1.42% | |
| SNA | A | -1.38% | |
| CTAS | B | -1.37% | |
| GD | D | -1.32% | |
| MDLZ | F | -1.28% | |
| PAYX | B | -1.27% | |
| MSCI | C | -1.26% | |
| CTSH | B | -1.23% | |
| YUM | D | -1.2% | |
| CBOE | C | -1.16% | |
| HSY | F | -1.09% |
FLCV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Asset Management
Health Care Plans
Specialty Industrial Machinery
Telecom Services
Utilities - Regulated Electric
Biotechnology
Information Technology Services
Insurance - Diversified
Software - Application
Aerospace & Defense
Apparel Stores
Banks - Global
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Farm & Construction Equipment
Household & Personal Products
Insurance - Life
Insurance - Property & Casualty
Medical Instruments & Supplies
SCLZ: Top Represented Industries & Keywords
Industries:
Business Services
Drug Manufacturers - Major
Restaurants
Semiconductors
Aerospace & Defense
Beverages - Soft Drinks
Confectioners
Credit Services
Diversified Industrials
Farm & Construction Equipment
Information Technology Services
Insurance Brokers
Software - Infrastructure
Tobacco
Apparel Stores
Banks - Global
Capital Markets
Communication Equipment
Consumer Electronics
Drug Manufacturers - Specialty & Generic
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Computing
Pharmaceutical Products
Risk Management
Work From Home
Business Process Outsourcing
CRM
Electronics
Operating System
Smartphones
Animal Health
Beverage Products
Business Process Outsourcing Services
Cloud Computing
Customer Relationship Management
Diabetes
Diagnostic Products
Drink
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