JAVA vs. SCLZ ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Swan Enhanced Dividend Income ETF (SCLZ)

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$68.51

Average Daily Volume

349,002

Number of Holdings ^*

169

* 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

$54.78

Average Daily Volume

1,684

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	SCLZ
30 Days	6.53%	1.62%
60 Days	7.74%	2.11%
90 Days	9.55%	2.25%
12 Months	31.85%

19 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in SCLZ	Overlap
CTSH	B	0.82%	1.23%	0.82%
DE	B	0.44%	1.48%	0.44%
GD	F	0.67%	1.32%	0.67%
HD	A	0.7%	2.48%	0.7%
HON	B	0.38%	1.65%	0.38%
JNJ	D	0.6%	2.25%	0.6%
LLY	F	0.21%	2.99%	0.21%
MCD	D	1.28%	1.75%	1.28%
MDLZ	F	0.35%	1.28%	0.35%
MMC	A	0.28%	1.43%	0.28%
MRK	F	0.24%	1.83%	0.24%
MSFT	D	0.66%	4.84%	0.66%
ORCL	C	0.15%	2.18%	0.15%
PEP	F	0.33%	1.68%	0.33%
PG	A	0.58%	2.43%	0.58%
PM	B	1.79%	1.8%	1.79%
TJX	A	0.69%	1.59%	0.69%
TXN	D	0.75%	1.76%	0.75%
UNH	B	2.32%	2.86%	2.32%

JAVA Overweight 150 Positions Relative to SCLZ

Symbol	Grade	Weight
WFC	A	3.01%
BAC	A	2.53%
BRK.A	B	1.95%
XOM	C	1.86%
CARR	C	1.67%
BMY	B	1.65%
CVX	B	1.61%
ABBV	D	1.55%
CSX	B	1.45%
FCNCA	B	1.35%
FI	A	1.35%
WDC	C	1.27%
SQ	B	1.22%
WMT	B	1.14%
MU	D	1.09%
COP	D	1.08%
SCHW	A	0.99%
PFGC	A	0.98%
APD	A	0.97%
MS	B	0.95%
HPE	B	0.9%
NEE	D	0.82%
LOW	C	0.82%
ETN	A	0.8%
DIS	B	0.79%
C	A	0.78%
ADI	D	0.78%
MET	A	0.78%
CPAY	A	0.76%
GS	B	0.76%
DOV	A	0.74%
DLR	A	0.74%
CVS	D	0.72%
REGN	F	0.72%
VZ	B	0.71%
CAH	B	0.71%
EOG	C	0.69%
AXP	A	0.68%
UPS	C	0.68%
FITB	B	0.67%
MCK	C	0.67%
EQIX	A	0.66%
AXTA	A	0.65%
VMC	B	0.63%
CMCSA	C	0.62%
GOOG	C	0.61%
TFC	B	0.61%
MTB	B	0.6%
AMZN	C	0.6%
CCL	B	0.6%
BX	B	0.59%
CI	D	0.59%
RTX	D	0.59%
CRM	B	0.58%
PEG	A	0.55%
PNC	A	0.55%
BLK	C	0.54%
VRTX	D	0.53%
CB	D	0.53%
MHK	D	0.52%
EMR	A	0.51%
FDX	B	0.51%
PH	A	0.51%
NXPI	D	0.5%
UNP	C	0.48%
RRX	A	0.48%
COF	B	0.47%
BSX	C	0.47%
BJ	B	0.46%
TMO	F	0.46%
AZO	C	0.45%
CMS	C	0.45%
ARES	B	0.44%
LUV	B	0.43%
EQT	B	0.42%
LYV	A	0.4%
HIG	B	0.39%
HUM	C	0.39%
AFRM	B	0.38%
TXT	D	0.38%
PINS	F	0.38%
FCX	F	0.38%
STX	D	0.37%
OC	B	0.36%
MDT	D	0.36%
ROST	C	0.36%
META	D	0.35%
LH	B	0.35%
ORLY	B	0.34%
BKNG	B	0.34%
XEL	A	0.33%
VTR	D	0.32%
GPK	C	0.32%
SLGN	A	0.31%
NOC	D	0.31%
AES	F	0.31%
DAL	B	0.31%
BDX	F	0.3%
D	C	0.3%
AA	A	0.3%
DELL	C	0.3%
AMD	F	0.3%
NI	A	0.28%
OSCR	F	0.28%
DFS	B	0.28%
WCC	B	0.28%
G	B	0.27%
IBM	C	0.27%
TT	B	0.27%
IP	B	0.26%
AAL	B	0.26%
HES	C	0.26%
RSG	A	0.26%
MCHP	F	0.26%
BIIB	F	0.26%
CC	C	0.25%
RJF	A	0.24%
SBAC	D	0.23%
Z	B	0.23%
ELAN	F	0.23%
ELS	C	0.23%
LW	C	0.22%
BA	D	0.22%
GNTX	C	0.22%
SNX	C	0.21%
TMUS	A	0.21%
NVT	B	0.21%
GLW	B	0.21%
BMRN	F	0.21%
HST	C	0.2%
GEV	C	0.2%
KTB	A	0.2%
MIDD	B	0.2%
UHS	D	0.2%
ETR	B	0.19%
FSLR	F	0.19%
LPLA	B	0.17%
BALL	D	0.17%
AVB	B	0.16%
JEF	A	0.16%
INTC	C	0.15%
UBER	D	0.14%
ADBE	C	0.14%
SEE	C	0.14%
PLD	D	0.13%
BC	C	0.1%
OUT	A	0.09%
PFE	D	0.08%
SPR	D	0.03%
MTG	B	0.0%

JAVA Underweight 30 Positions Relative to SCLZ

Symbol	Grade	Weight
GOOGL	C	-5.41%
AAPL	B	-4.96%
AVGO	D	-3.47%
JPM	B	-3.37%
V	A	-2.85%
MA	B	-2.49%
CSCO	A	-1.93%
KO	D	-1.89%
INTU	C	-1.81%
CAT	B	-1.76%
ABT	B	-1.75%
ACN	B	-1.71%
QCOM	F	-1.68%
ADP	B	-1.53%
MO	A	-1.49%
SBUX	B	-1.48%
APH	B	-1.47%
LMT	D	-1.44%
ITW	A	-1.43%
PCAR	B	-1.42%
AON	A	-1.42%
SNA	A	-1.38%
CTAS	B	-1.37%
ZTS	D	-1.32%
PAYX	B	-1.27%
OTIS	C	-1.27%
MSCI	C	-1.26%
YUM	B	-1.2%
CBOE	B	-1.16%
HSY	F	-1.09%