SCLZ vs. BAMV ETF Comparison
Comparison of Swan Enhanced Dividend Income ETF (SCLZ) to Brookstone Value Stock ETF (BAMV)
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
BAMV
Brookstone Value Stock ETF
BAMV Description
The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes offer strong value based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.Grade (RS Rating)
Last Trade
$32.96
Average Daily Volume
8,915
30
Performance
| Period | SCLZ | BAMV |
|---|---|---|
| 30 Days | 0.58% | 2.36% |
| 60 Days | 1.63% | 5.41% |
| 90 Days | 2.59% | 7.04% |
| 12 Months | 25.75% |
SCLZ Overweight 42 Positions Relative to BAMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 5.41% | |
| AAPL | C | 4.96% | |
| MSFT | F | 4.84% | |
| AVGO | D | 3.47% | |
| LLY | F | 2.99% | |
| UNH | C | 2.86% | |
| V | A | 2.85% | |
| MA | C | 2.49% | |
| HD | A | 2.48% | |
| PG | A | 2.43% | |
| ORCL | B | 2.18% | |
| KO | D | 1.89% | |
| MRK | F | 1.83% | |
| INTU | C | 1.81% | |
| PM | B | 1.8% | |
| CAT | B | 1.76% | |
| TXN | C | 1.76% | |
| ABT | B | 1.75% | |
| MCD | D | 1.75% | |
| ACN | C | 1.71% | |
| QCOM | F | 1.68% | |
| PEP | F | 1.68% | |
| TJX | A | 1.59% | |
| ADP | B | 1.53% | |
| MO | A | 1.49% | |
| DE | A | 1.48% | |
| APH | A | 1.47% | |
| 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% | |
| MSCI | C | 1.26% | |
| YUM | B | 1.2% | |
| CBOE | B | 1.16% | |
| HSY | F | 1.09% |
SCLZ Underweight 23 Positions Relative to BAMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EL | F | -3.52% | |
| CVS | D | -3.47% | |
| BA | F | -3.47% | |
| DIS | B | -3.43% | |
| ALB | C | -3.39% | |
| WFC | A | -3.38% | |
| KVUE | A | -3.33% | |
| CRM | B | -3.33% | |
| GS | A | -3.32% | |
| BAC | A | -3.32% | |
| BRK.A | B | -3.31% | |
| CVX | A | -3.3% | |
| SCHW | B | -3.28% | |
| NKE | D | -3.28% | |
| XOM | B | -3.27% | |
| BDX | F | -3.27% | |
| PYPL | B | -3.26% | |
| BMY | B | -3.25% | |
| KR | B | -3.24% | |
| CMCSA | B | -3.24% | |
| FIS | C | -3.16% | |
| ZBH | C | -3.16% | |
| PFE | D | -3.12% |
SCLZ: Top Represented Industries & Keywords
BAMV: Top Represented Industries & Keywords
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