SCLZ vs. CDC ETF Comparison
Comparison of Swan Enhanced Dividend Income ETF (SCLZ) to Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC)
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
CDC
Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund
CDC Description
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 100 highest dividend yielding stocks of the CEMP U.S. Large Cap 500 Volatility Weighted Index. The index includes only those companies with consistent positive earnings and is weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.Grade (RS Rating)
Last Trade
$66.93
Average Daily Volume
29,843
100
Performance
| Period | SCLZ | CDC |
|---|---|---|
| 30 Days | 0.58% | 2.71% |
| 60 Days | 1.63% | 4.04% |
| 90 Days | 2.59% | 6.74% |
| 12 Months | 24.06% |
SCLZ Overweight 42 Positions Relative to CDC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 5.41% | |
| AAPL | C | 4.96% | |
| MSFT | F | 4.84% | |
| AVGO | D | 3.47% | |
| JPM | A | 3.37% | |
| 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% | |
| CAT | B | 1.76% | |
| TXN | C | 1.76% | |
| ABT | B | 1.75% | |
| MCD | D | 1.75% | |
| ACN | C | 1.71% | |
| QCOM | F | 1.68% | |
| HON | B | 1.65% | |
| TJX | A | 1.59% | |
| ADP | B | 1.53% | |
| SBUX | A | 1.48% | |
| 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% | |
| OTIS | C | 1.27% | |
| MSCI | C | 1.26% | |
| CTSH | B | 1.23% | |
| YUM | B | 1.2% | |
| CBOE | B | 1.16% |
SCLZ Underweight 93 Positions Relative to CDC
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | A | -1.62% | |
| WMB | A | -1.46% | |
| ETR | B | -1.44% | |
| NI | A | -1.42% | |
| PPL | B | -1.39% | |
| OKE | A | -1.39% | |
| SRE | A | -1.33% | |
| DUK | C | -1.33% | |
| EVRG | A | -1.29% | |
| CME | A | -1.28% | |
| CVX | A | -1.25% | |
| SO | D | -1.25% | |
| CMS | C | -1.24% | |
| T | A | -1.23% | |
| LNT | A | -1.21% | |
| FE | C | -1.2% | |
| MS | A | -1.18% | |
| XOM | B | -1.18% | |
| ED | D | -1.18% | |
| PFG | D | -1.18% | |
| MET | A | -1.18% | |
| WEC | A | -1.16% | |
| AEE | A | -1.15% | |
| MDT | D | -1.15% | |
| CNP | B | -1.12% | |
| STT | A | -1.1% | |
| CMCSA | B | -1.1% | |
| EIX | B | -1.09% | |
| DRI | B | -1.09% | |
| TAP | C | -1.09% | |
| OMC | C | -1.09% | |
| NTRS | A | -1.08% | |
| DTE | C | -1.08% | |
| EOG | A | -1.06% | |
| CLX | B | -1.04% | |
| TROW | B | -1.04% | |
| XEL | A | -1.04% | |
| KMB | D | -1.04% | |
| AEP | D | -1.04% | |
| MTB | A | -1.01% | |
| CTRA | B | -1.01% | |
| VZ | C | -1.01% | |
| PRU | A | -1.0% | |
| GILD | C | -0.99% | |
| PNC | B | -0.99% | |
| LYB | F | -0.98% | |
| IBM | C | -0.97% | |
| GIS | D | -0.97% | |
| EXC | C | -0.97% | |
| EMN | D | -0.96% | |
| KHC | F | -0.95% | |
| C | A | -0.95% | |
| HBAN | A | -0.95% | |
| ABBV | D | -0.95% | |
| DOW | F | -0.94% | |
| SJM | D | -0.93% | |
| IPG | D | -0.93% | |
| FNF | B | -0.92% | |
| D | C | -0.92% | |
| CPB | D | -0.92% | |
| OWL | A | -0.91% | |
| RF | A | -0.9% | |
| FITB | A | -0.89% | |
| CAG | D | -0.88% | |
| USB | A | -0.88% | |
| GLW | B | -0.86% | |
| IP | B | -0.84% | |
| OVV | B | -0.82% | |
| KVUE | A | -0.82% | |
| DVN | F | -0.81% | |
| GPC | D | -0.8% | |
| PSX | C | -0.8% | |
| FANG | D | -0.8% | |
| UPS | C | -0.79% | |
| BG | F | -0.77% | |
| CRBG | B | -0.77% | |
| CFG | B | -0.76% | |
| AMGN | D | -0.74% | |
| KEY | B | -0.73% | |
| HRL | D | -0.72% | |
| VLO | C | -0.71% | |
| HPQ | B | -0.69% | |
| TGT | F | -0.68% | |
| STX | D | -0.67% | |
| CVS | D | -0.64% | |
| MMM | D | -0.57% | |
| BBY | D | -0.56% | |
| ALLY | C | -0.56% | |
| F | C | -0.55% | |
| ADM | D | -0.5% | |
| AES | F | -0.49% | |
| DG | F | -0.4% | |
| EL | F | -0.39% |
SCLZ: Top Represented Industries & Keywords
CDC: Top Represented Industries & Keywords
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