SCLZ vs. FHLC ETF Comparison
Comparison of Swan Enhanced Dividend Income ETF (SCLZ) to Fidelity MSCI Health Care Index ETF (FHLC)
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
*
49
* may have additional holdings in another (foreign) market
FHLC
Fidelity MSCI Health Care Index ETF
FHLC Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$69.27
Average Daily Volume
112,089
Number of Holdings
*
330
* may have additional holdings in another (foreign) market
Performance
| Period | SCLZ | FHLC |
|---|---|---|
| 30 Days | 1.62% | -1.52% |
| 60 Days | 2.11% | -4.20% |
| 90 Days | 2.25% | -5.43% |
| 12 Months | 14.28% |
SCLZ Overweight 43 Positions Relative to FHLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 5.41% | |
| AAPL | B | 4.96% | |
| MSFT | D | 4.84% | |
| AVGO | D | 3.47% | |
| JPM | B | 3.37% | |
| V | A | 2.85% | |
| MA | B | 2.49% | |
| HD | A | 2.48% | |
| PG | A | 2.43% | |
| ORCL | C | 2.18% | |
| CSCO | A | 1.93% | |
| KO | D | 1.89% | |
| INTU | C | 1.81% | |
| PM | B | 1.8% | |
| CAT | B | 1.76% | |
| TXN | D | 1.76% | |
| MCD | D | 1.75% | |
| ACN | B | 1.71% | |
| QCOM | F | 1.68% | |
| PEP | F | 1.68% | |
| HON | B | 1.65% | |
| TJX | A | 1.59% | |
| ADP | B | 1.53% | |
| MO | A | 1.49% | |
| SBUX | B | 1.48% | |
| DE | B | 1.48% | |
| APH | B | 1.47% | |
| LMT | D | 1.44% | |
| ITW | A | 1.43% | |
| MMC | A | 1.43% | |
| PCAR | B | 1.42% | |
| AON | A | 1.42% | |
| SNA | A | 1.38% | |
| CTAS | B | 1.37% | |
| GD | F | 1.32% | |
| MDLZ | F | 1.28% | |
| PAYX | B | 1.27% | |
| OTIS | C | 1.27% | |
| MSCI | C | 1.26% | |
| CTSH | B | 1.23% | |
| YUM | B | 1.2% | |
| CBOE | B | 1.16% | |
| HSY | F | 1.09% |
SCLZ Underweight 324 Positions Relative to FHLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | D | -4.89% | |
| TMO | F | -3.19% | |
| ISRG | C | -3.14% | |
| DHR | D | -2.55% | |
| AMGN | D | -2.49% | |
| PFE | D | -2.35% | |
| SYK | C | -2.22% | |
| BSX | C | -2.21% | |
| VRTX | D | -2.01% | |
| BMY | B | -1.92% | |
| MDT | D | -1.87% | |
| GILD | B | -1.83% | |
| ELV | F | -1.55% | |
| CI | D | -1.53% | |
| REGN | F | -1.37% | |
| MCK | C | -1.33% | |
| CVS | D | -1.17% | |
| HCA | F | -1.1% | |
| BDX | F | -1.08% | |
| COR | C | -0.73% | |
| EW | C | -0.7% | |
| A | D | -0.62% | |
| GEHC | F | -0.6% | |
| RMD | C | -0.59% | |
| IDXX | F | -0.58% | |
| IQV | F | -0.58% | |
| VEEV | B | -0.55% | |
| HUM | C | -0.54% | |
| CNC | F | -0.52% | |
| DXCM | C | -0.51% | |
| CAH | B | -0.49% | |
| ALNY | D | -0.49% | |
| MTD | F | -0.42% | |
| ZBH | C | -0.39% | |
| BIIB | F | -0.38% | |
| WST | C | -0.37% | |
| STE | F | -0.36% | |
| ILMN | C | -0.35% | |
| WAT | B | -0.35% | |
| LH | B | -0.33% | |
| HOLX | D | -0.31% | |
| NTRA | B | -0.3% | |
| DGX | B | -0.3% | |
| PODD | B | -0.3% | |
| BAX | F | -0.28% | |
| MOH | F | -0.28% | |
| ALGN | D | -0.27% | |
| VTRS | B | -0.26% | |
| THC | D | -0.25% | |
| UTHR | C | -0.25% | |
| AVTR | F | -0.23% | |
| RVTY | D | -0.22% | |
| INCY | C | -0.21% | |
| MRNA | F | -0.21% | |
| BMRN | F | -0.2% | |
| UHS | D | -0.2% | |
| NBIX | C | -0.2% | |
| TECH | C | -0.18% | |
| CTLT | B | -0.18% | |
| RPRX | D | -0.17% | |
| EHC | B | -0.17% | |
| INSM | C | -0.17% | |
| HSIC | B | -0.16% | |
| CRL | C | -0.16% | |
| SOLV | C | -0.16% | |
| PEN | C | -0.15% | |
| SRPT | F | -0.15% | |
| HQY | B | -0.15% | |
| EXEL | A | -0.15% | |
| EXAS | F | -0.15% | |
| TFX | F | -0.15% | |
| GMED | A | -0.15% | |
| MEDP | F | -0.14% | |
| ENSG | D | -0.14% | |
| DVA | B | -0.14% | |
| ITCI | C | -0.13% | |
| CHE | D | -0.13% | |
| PCVX | D | -0.13% | |
| GKOS | B | -0.12% | |
| JAZZ | B | -0.12% | |
| MASI | A | -0.12% | |
| RGEN | D | -0.11% | |
| ELAN | F | -0.11% | |
| CYTK | F | -0.1% | |
| DOCS | C | -0.1% | |
| MMSI | B | -0.1% | |
| BIO | D | -0.1% | |
| RVMD | B | -0.1% | |
| INSP | D | -0.09% | |
| BRKR | F | -0.09% | |
| LNTH | D | -0.09% | |
| BPMC | C | -0.09% | |
| HALO | F | -0.09% | |
| HAE | B | -0.08% | |
| VKTX | F | -0.08% | |
| CORT | B | -0.08% | |
| RDNT | C | -0.08% | |
| ICUI | D | -0.07% | |
| PBH | B | -0.07% | |
| SEM | B | -0.07% | |
| ROIV | B | -0.07% | |
| ADMA | B | -0.07% | |
| CRNX | C | -0.07% | |
| TGTX | B | -0.07% | |
| IONS | F | -0.07% | |
| ALKS | B | -0.07% | |
| PRCT | B | -0.07% | |
| ITGR | A | -0.07% | |
| CRVL | B | -0.06% | |
| ACHC | F | -0.06% | |
| GH | B | -0.06% | |
| KRYS | C | -0.06% | |
| NVST | C | -0.06% | |
| RARE | F | -0.06% | |
| PRGO | C | -0.06% | |
| OPCH | F | -0.06% | |
| CRSP | C | -0.06% | |
| XRAY | F | -0.06% | |
| OGN | F | -0.06% | |
| MDGL | B | -0.06% | |
| RYTM | C | -0.05% | |
| AGIO | B | -0.05% | |
| ACLX | C | -0.05% | |
| VCYT | A | -0.05% | |
| LIVN | F | -0.05% | |
| AXSM | B | -0.05% | |
| AMED | F | -0.05% | |
| HIMS | A | -0.05% | |
| DNLI | D | -0.05% | |
| NEOG | C | -0.05% | |
| RNA | D | -0.05% | |
| LMAT | B | -0.04% | |
| ARWR | F | -0.04% | |
| FOLD | F | -0.04% | |
| ADUS | D | -0.04% | |
| CNMD | C | -0.04% | |
| CPRX | C | -0.04% | |
| PINC | B | -0.04% | |
| RCM | F | -0.04% | |
| IRTC | C | -0.04% | |
| TWST | C | -0.04% | |
| XENE | C | -0.04% | |
| VCEL | B | -0.04% | |
| ENOV | C | -0.04% | |
| BBIO | D | -0.04% | |
| NUVL | D | -0.04% | |
| TMDX | F | -0.04% | |
| NARI | C | -0.04% | |
| PTCT | B | -0.04% | |
| SGRY | F | -0.03% | |
| TDOC | C | -0.03% | |
| SRRK | C | -0.03% | |
| KROS | D | -0.03% | |
| DYN | F | -0.03% | |
| FTRE | C | -0.03% | |
| NVCR | C | -0.03% | |
| BEAM | C | -0.03% | |
| IOVA | F | -0.03% | |
| PDCO | D | -0.03% | |
| GERN | D | -0.03% | |
| ATRC | B | -0.03% | |
| AMPH | F | -0.03% | |
| NHC | B | -0.03% | |
| PTGX | C | -0.03% | |
| IDYA | F | -0.03% | |
| ASTH | F | -0.03% | |
| ACAD | D | -0.03% | |
| MNKD | C | -0.03% | |
| TNDM | F | -0.03% | |
| SWTX | C | -0.03% | |
| NEO | C | -0.03% | |
| VERA | B | -0.03% | |
| MRUS | F | -0.03% | |
| SUPN | C | -0.03% | |
| SHC | F | -0.03% | |
| AZTA | D | -0.03% | |
| LBPH | A | -0.03% | |
| LGND | B | -0.03% | |
| PRVA | B | -0.03% | |
| UFPT | C | -0.03% | |
| APLS | D | -0.03% | |
| OMCL | C | -0.03% | |
| LFST | C | -0.02% | |
| COLL | F | -0.02% | |
| ANIP | D | -0.02% | |
| BKD | F | -0.02% | |
| ARQT | C | -0.02% | |
| NVAX | F | -0.02% | |
| JANX | D | -0.02% | |
| AMN | F | -0.02% | |
| AORT | B | -0.02% | |
| STAA | F | -0.02% | |
| AMRX | C | -0.02% | |
| IRON | C | -0.02% | |
| PHR | F | -0.02% | |
| INVA | D | -0.02% | |
| PNTG | D | -0.02% | |
| AUPH | B | -0.02% | |
| CDNA | D | -0.02% | |
| ALHC | C | -0.02% | |
| TLRY | F | -0.02% | |
| ARVN | F | -0.02% | |
| CERT | D | -0.02% | |
| MDXG | B | -0.02% | |
| RXRX | F | -0.02% | |
| VRDN | D | -0.02% | |
| HROW | D | -0.02% | |
| SDGR | C | -0.02% | |
| EWTX | C | -0.02% | |
| ARDX | F | -0.02% | |
| TARS | B | -0.02% | |
| NRIX | D | -0.02% | |
| PGNY | F | -0.02% | |
| EVH | F | -0.02% | |
| SNDX | F | -0.02% | |
| CLOV | D | -0.02% | |
| TXG | F | -0.02% | |
| MD | C | -0.02% | |
| SAVA | F | -0.02% | |
| NTLA | F | -0.02% | |
| BCRX | D | -0.02% | |
| HRMY | D | -0.02% | |
| WVE | C | -0.02% | |
| IMVT | F | -0.02% | |
| TVTX | B | -0.02% | |
| USPH | C | -0.02% | |
| MYGN | F | -0.02% | |
| CLDX | F | -0.02% | |
| XNCR | B | -0.02% | |
| KYMR | C | -0.02% | |
| AKRO | C | -0.02% | |
| DVAX | C | -0.02% | |
| MIRM | B | -0.02% | |
| RXST | F | -0.02% | |
| IART | C | -0.02% | |
| PLSE | C | -0.01% | |
| FLGT | F | -0.01% | |
| ALLO | F | -0.01% | |
| URGN | D | -0.01% | |
| TRDA | B | -0.01% | |
| CYRX | F | -0.01% | |
| YMAB | F | -0.01% | |
| TBPH | C | -0.01% | |
| TMCI | C | -0.01% | |
| PHAT | F | -0.01% | |
| OABI | D | -0.01% | |
| GDRX | F | -0.01% | |
| STOK | F | -0.01% | |
| CCRN | F | -0.01% | |
| REPL | C | -0.01% | |
| HUMA | F | -0.01% | |
| PACB | F | -0.01% | |
| IRMD | B | -0.01% | |
| IMNM | F | -0.01% | |
| KIDS | D | -0.01% | |
| ARCT | F | -0.01% | |
| NUVB | C | -0.01% | |
| QTRX | F | -0.01% | |
| RVNC | F | -0.01% | |
| RGNX | F | -0.01% | |
| LQDA | D | -0.01% | |
| MNMD | C | -0.01% | |
| ERAS | C | -0.01% | |
| CYH | F | -0.01% | |
| FNA | C | -0.01% | |
| ELVN | D | -0.01% | |
| SIBN | F | -0.01% | |
| PRTA | F | -0.01% | |
| SLP | D | -0.01% | |
| AGL | F | -0.01% | |
| PAHC | C | -0.01% | |
| ABUS | D | -0.01% | |
| ALT | C | -0.01% | |
| CGEM | F | -0.01% | |
| MRVI | F | -0.01% | |
| MLAB | D | -0.01% | |
| EYPT | F | -0.01% | |
| ETNB | C | -0.01% | |
| CGON | F | -0.01% | |
| COGT | D | -0.01% | |
| EOLS | F | -0.01% | |
| SPRY | D | -0.01% | |
| VREX | C | -0.01% | |
| RLAY | F | -0.01% | |
| IRWD | F | -0.01% | |
| OPK | B | -0.01% | |
| OFIX | B | -0.01% | |
| PLRX | C | -0.01% | |
| VIR | F | -0.01% | |
| CTKB | C | -0.01% | |
| ESTA | D | -0.01% | |
| KURA | F | -0.01% | |
| RCUS | F | -0.01% | |
| CDMO | B | -0.01% | |
| DAWN | F | -0.01% | |
| CSTL | D | -0.01% | |
| PCRX | C | -0.01% | |
| HSTM | B | -0.01% | |
| BLFS | C | -0.01% | |
| EMBC | C | -0.01% | |
| AHCO | D | -0.01% | |
| AVNS | F | -0.01% | |
| RCKT | F | -0.01% | |
| OCUL | D | -0.01% | |
| OMI | F | -0.01% | |
| ATEC | C | -0.01% | |
| LYEL | F | -0.0% | |
| LXRX | F | -0.0% | |
| ITOS | F | -0.0% | |
| TYRA | F | -0.0% | |
| FATE | F | -0.0% | |
| DH | D | -0.0% | |
| EDIT | F | -0.0% | |
| FDMT | F | -0.0% | |
| SAGE | F | -0.0% | |
| ANAB | F | -0.0% | |
| ALEC | F | -0.0% | |
| SANA | F | -0.0% | |
| OLMA | F | -0.0% | |
| SIGA | D | -0.0% | |
| VERV | F | -0.0% | |
| NRC | F | -0.0% | |
| ORIC | D | -0.0% | |
| SVRA | F | -0.0% |
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
FHLC: Top Represented Industries & Keywords
Industries:
Biotechnology
Diagnostics & Research
Medical Devices
Medical Instruments & Supplies
Drug Manufacturers - Specialty & Generic
Medical Care
Health Information Services
Drug Manufacturers - Major
Health Care Plans
Health Information Services
Medical Distribution
Long-Term Care Facilities
Medical Care Facilities
Healthcare Plans
Packaging & Containers
Conglomerates
Diversified Industrials
Drug Manufacturers - General
Insurance Brokers
Scientific & Technical Instruments
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