SCLZ vs. GQI ETF Comparison
Comparison of Swan Enhanced Dividend Income ETF (SCLZ) to Natixis Gateway Quality Income ETF (GQI)
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
GQI
Natixis Gateway Quality Income ETF
GQI Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in high-quality stocks and written index call option exposure. Under normal circumstances, the fund invests in a diversified portfolio of U.S. large- and mid-capitalization stocks with quality characteristics identified through certain fundamental metrics determined by Gateway Investment Advisers, LLC.Grade (RS Rating)
Last Trade
$55.08
Average Daily Volume
16,705
110
Performance
| Period | SCLZ | GQI |
|---|---|---|
| 30 Days | 0.58% | 3.64% |
| 60 Days | 1.63% | 3.68% |
| 90 Days | 2.59% | 4.45% |
| 12 Months |
18 Overlapping Holdings
| Symbol | Grade | Weight in SCLZ | Weight in GQI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.96% | 7.33% | 4.96% | |
| ACN | C | 1.71% | 1.63% | 1.63% | |
| CTAS | B | 1.37% | 1.37% | 1.37% | |
| CTSH | B | 1.23% | 0.28% | 0.28% | |
| GOOGL | C | 5.41% | 4.31% | 4.31% | |
| HD | A | 2.48% | 2.17% | 2.17% | |
| ITW | B | 1.43% | 1.34% | 1.34% | |
| JNJ | D | 2.25% | 0.44% | 0.44% | |
| LLY | F | 2.99% | 0.63% | 0.63% | |
| LMT | D | 1.44% | 0.13% | 0.13% | |
| MA | C | 2.49% | 2.24% | 2.24% | |
| MRK | F | 1.83% | 0.88% | 0.88% | |
| MSFT | F | 4.84% | 5.69% | 4.84% | |
| QCOM | F | 1.68% | 0.37% | 0.37% | |
| TJX | A | 1.59% | 1.08% | 1.08% | |
| UNH | C | 2.86% | 0.72% | 0.72% | |
| V | A | 2.85% | 0.48% | 0.48% | |
| ZTS | D | 1.32% | 0.13% | 0.13% |
SCLZ Overweight 31 Positions Relative to GQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 3.47% | |
| JPM | A | 3.37% | |
| PG | A | 2.43% | |
| ORCL | B | 2.18% | |
| CSCO | B | 1.93% | |
| KO | D | 1.89% | |
| INTU | C | 1.81% | |
| PM | B | 1.8% | |
| CAT | B | 1.76% | |
| TXN | C | 1.76% | |
| ABT | B | 1.75% | |
| MCD | D | 1.75% | |
| PEP | F | 1.68% | |
| HON | B | 1.65% | |
| ADP | B | 1.53% | |
| MO | A | 1.49% | |
| SBUX | A | 1.48% | |
| DE | A | 1.48% | |
| APH | A | 1.47% | |
| MMC | B | 1.43% | |
| PCAR | B | 1.42% | |
| AON | A | 1.42% | |
| SNA | A | 1.38% | |
| GD | F | 1.32% | |
| MDLZ | F | 1.28% | |
| PAYX | C | 1.27% | |
| OTIS | C | 1.27% | |
| MSCI | C | 1.26% | |
| YUM | B | 1.2% | |
| CBOE | B | 1.16% | |
| HSY | F | 1.09% |
SCLZ Underweight 92 Positions Relative to GQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.73% | |
| AMZN | C | -3.32% | |
| META | D | -3.03% | |
| COST | B | -2.11% | |
| WMT | A | -2.1% | |
| BKNG | A | -1.98% | |
| TSLA | B | -1.7% | |
| MCK | B | -1.47% | |
| TGT | F | -1.3% | |
| EOG | A | -1.25% | |
| ADBE | C | -1.01% | |
| PSX | C | -0.96% | |
| GWW | B | -0.93% | |
| FAST | B | -0.86% | |
| VLO | C | -0.86% | |
| KMB | D | -0.84% | |
| AMAT | F | -0.8% | |
| CVS | D | -0.79% | |
| CL | D | -0.79% | |
| MPC | D | -0.75% | |
| COR | B | -0.74% | |
| KR | B | -0.71% | |
| ODFL | B | -0.7% | |
| SYY | B | -0.69% | |
| LULU | C | -0.65% | |
| IDXX | F | -0.63% | |
| CDNS | B | -0.61% | |
| HUM | C | -0.6% | |
| GEV | B | -0.59% | |
| CNC | D | -0.57% | |
| NOW | A | -0.56% | |
| NKE | D | -0.56% | |
| CAH | B | -0.54% | |
| DECK | A | -0.5% | |
| NVR | D | -0.49% | |
| ADM | D | -0.48% | |
| NUE | C | -0.48% | |
| DVN | F | -0.45% | |
| ELV | F | -0.43% | |
| SPOT | B | -0.42% | |
| RMD | C | -0.42% | |
| BLDR | D | -0.4% | |
| CMI | A | -0.38% | |
| WST | C | -0.38% | |
| STLD | B | -0.38% | |
| CLX | B | -0.38% | |
| LRCX | F | -0.36% | |
| LYV | A | -0.35% | |
| VRSK | A | -0.34% | |
| TSN | B | -0.34% | |
| LUV | C | -0.32% | |
| ULTA | F | -0.31% | |
| EXPD | D | -0.31% | |
| BBY | D | -0.31% | |
| MOH | F | -0.31% | |
| ALGN | D | -0.3% | |
| DPZ | C | -0.28% | |
| CDW | F | -0.28% | |
| JBL | B | -0.28% | |
| MMM | D | -0.27% | |
| JBHT | C | -0.27% | |
| ROL | B | -0.26% | |
| VRSN | F | -0.25% | |
| EPAM | C | -0.25% | |
| MPWR | F | -0.25% | |
| POOL | C | -0.25% | |
| BG | F | -0.24% | |
| CHRW | C | -0.24% | |
| NRG | B | -0.24% | |
| REGN | F | -0.24% | |
| PRU | A | -0.24% | |
| CI | F | -0.24% | |
| ANET | C | -0.24% | |
| INCY | C | -0.22% | |
| LYB | F | -0.21% | |
| PGR | A | -0.19% | |
| PAYC | B | -0.19% | |
| NFLX | A | -0.16% | |
| AOS | F | -0.16% | |
| CRWD | B | -0.16% | |
| MKTX | D | -0.15% | |
| MTD | D | -0.14% | |
| LEN | D | -0.14% | |
| PANW | C | -0.12% | |
| MNST | C | -0.12% | |
| WBA | F | -0.11% | |
| CMG | B | -0.1% | |
| SNPS | B | -0.1% | |
| BWA | D | -0.09% | |
| UPS | C | -0.09% | |
| TER | D | -0.08% | |
| DLTR | F | -0.06% |
SCLZ: Top Represented Industries & Keywords
GQI: Top Represented Industries & Keywords
Compare ETFs
