SCLZ vs. HUSV ETF Comparison
Comparison of Swan Enhanced Dividend Income ETF (SCLZ) to First Trust Horizon Managed Volatility Domestic ETF (HUSV)
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
49
HUSV
First Trust Horizon Managed Volatility Domestic ETF
HUSV Description
The First Trust Horizon Managed Volatility Domestic ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.Grade (RS Rating)
Last Trade
$39.39
Average Daily Volume
4,979
74
Performance
| Period | SCLZ | HUSV |
|---|---|---|
| 30 Days | 1.62% | 3.22% |
| 60 Days | 2.11% | 3.67% |
| 90 Days | 2.25% | 4.63% |
| 12 Months | 21.51% |
23 Overlapping Holdings
| Symbol | Grade | Weight in SCLZ | Weight in HUSV | Overlap | |
|---|---|---|---|---|---|
| ABT | B | 1.75% | 0.89% | 0.89% | |
| ADP | B | 1.53% | 1.33% | 1.33% | |
| CSCO | A | 1.93% | 2.22% | 1.93% | |
| CTAS | B | 1.37% | 1.12% | 1.12% | |
| CTSH | B | 1.23% | 2.07% | 1.23% | |
| GD | F | 1.32% | 0.95% | 0.95% | |
| HD | A | 2.48% | 0.38% | 0.38% | |
| HON | B | 1.65% | 1.34% | 1.34% | |
| ITW | A | 1.43% | 1.85% | 1.43% | |
| JNJ | D | 2.25% | 1.37% | 1.37% | |
| KO | D | 1.89% | 2.22% | 1.89% | |
| LMT | D | 1.44% | 1.87% | 1.44% | |
| MA | B | 2.49% | 1.33% | 1.33% | |
| MCD | D | 1.75% | 1.36% | 1.36% | |
| MMC | A | 1.43% | 2.33% | 1.43% | |
| MO | A | 1.49% | 1.2% | 1.2% | |
| MSFT | D | 4.84% | 2.08% | 2.08% | |
| PEP | F | 1.68% | 1.24% | 1.24% | |
| PG | A | 2.43% | 1.81% | 1.81% | |
| PM | B | 1.8% | 1.43% | 1.43% | |
| TJX | A | 1.59% | 1.05% | 1.05% | |
| V | A | 2.85% | 1.3% | 1.3% | |
| YUM | B | 1.2% | 1.21% | 1.2% |
SCLZ Overweight 26 Positions Relative to HUSV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 5.41% | |
| AAPL | B | 4.96% | |
| AVGO | D | 3.47% | |
| JPM | B | 3.37% | |
| LLY | F | 2.99% | |
| UNH | B | 2.86% | |
| ORCL | C | 2.18% | |
| MRK | F | 1.83% | |
| INTU | C | 1.81% | |
| CAT | B | 1.76% | |
| TXN | D | 1.76% | |
| ACN | B | 1.71% | |
| QCOM | F | 1.68% | |
| SBUX | B | 1.48% | |
| DE | B | 1.48% | |
| APH | B | 1.47% | |
| PCAR | B | 1.42% | |
| AON | A | 1.42% | |
| SNA | A | 1.38% | |
| ZTS | D | 1.32% | |
| MDLZ | F | 1.28% | |
| PAYX | B | 1.27% | |
| OTIS | C | 1.27% | |
| MSCI | C | 1.26% | |
| CBOE | B | 1.16% | |
| HSY | F | 1.09% |
SCLZ Underweight 51 Positions Relative to HUSV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -2.53% | |
| RSG | A | -2.48% | |
| MSI | C | -2.45% | |
| PTC | A | -2.41% | |
| ROP | B | -2.22% | |
| CL | D | -2.17% | |
| LIN | D | -2.02% | |
| VRSN | F | -1.9% | |
| L | B | -1.83% | |
| TDY | B | -1.81% | |
| FE | D | -1.79% | |
| ATO | A | -1.79% | |
| ICE | D | -1.76% | |
| IBM | C | -1.67% | |
| KMI | B | -1.54% | |
| TMUS | A | -1.5% | |
| NI | A | -1.5% | |
| PPL | B | -1.43% | |
| KDP | D | -1.37% | |
| EVRG | A | -1.36% | |
| FI | A | -1.36% | |
| DUK | C | -1.29% | |
| CME | A | -1.2% | |
| CMS | C | -1.14% | |
| COR | C | -1.1% | |
| AVY | D | -1.09% | |
| WTW | B | -1.02% | |
| WMB | B | -1.01% | |
| EA | C | -1.0% | |
| SPGI | C | -0.92% | |
| RTX | D | -0.91% | |
| WM | A | -0.86% | |
| ED | D | -0.86% | |
| OKE | C | -0.86% | |
| ORLY | B | -0.83% | |
| EQR | B | -0.83% | |
| AVB | B | -0.81% | |
| BSX | C | -0.8% | |
| UNP | C | -0.78% | |
| HOLX | D | -0.77% | |
| WELL | C | -0.73% | |
| NOC | D | -0.71% | |
| HLT | A | -0.66% | |
| BDX | F | -0.66% | |
| MDT | D | -0.65% | |
| O | D | -0.63% | |
| ECL | D | -0.61% | |
| SYK | C | -0.61% | |
| LYB | F | -0.51% | |
| AZO | C | -0.5% | |
| ABBV | D | -0.48% |
SCLZ: Top Represented Industries & Keywords
HUSV: Top Represented Industries & Keywords
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