SCLZ vs. JAVA ETF Comparison
Comparison of Swan Enhanced Dividend Income ETF (SCLZ) to JPMorgan Active Value ETF (JAVA)
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
JAVA
JPMorgan Active Value ETF
JAVA Description
JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.Grade (RS Rating)
Last Trade
$67.90
Average Daily Volume
344,712
169
Performance
| Period | SCLZ | JAVA |
|---|---|---|
| 30 Days | 0.58% | 4.83% |
| 60 Days | 1.63% | 6.46% |
| 90 Days | 2.59% | 8.64% |
| 12 Months | 31.12% |
19 Overlapping Holdings
| Symbol | Grade | Weight in SCLZ | Weight in JAVA | Overlap | |
|---|---|---|---|---|---|
| CTSH | B | 1.23% | 0.82% | 0.82% | |
| DE | A | 1.48% | 0.44% | 0.44% | |
| GD | F | 1.32% | 0.67% | 0.67% | |
| HD | A | 2.48% | 0.7% | 0.7% | |
| HON | B | 1.65% | 0.38% | 0.38% | |
| JNJ | D | 2.25% | 0.6% | 0.6% | |
| LLY | F | 2.99% | 0.21% | 0.21% | |
| MCD | D | 1.75% | 1.28% | 1.28% | |
| MDLZ | F | 1.28% | 0.35% | 0.35% | |
| MMC | B | 1.43% | 0.28% | 0.28% | |
| MRK | F | 1.83% | 0.24% | 0.24% | |
| MSFT | F | 4.84% | 0.66% | 0.66% | |
| ORCL | B | 2.18% | 0.15% | 0.15% | |
| PEP | F | 1.68% | 0.33% | 0.33% | |
| PG | A | 2.43% | 0.58% | 0.58% | |
| PM | B | 1.8% | 1.79% | 1.79% | |
| TJX | A | 1.59% | 0.69% | 0.69% | |
| TXN | C | 1.76% | 0.75% | 0.75% | |
| UNH | C | 2.86% | 2.32% | 2.32% |
SCLZ Overweight 30 Positions Relative to JAVA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 5.41% | |
| AAPL | C | 4.96% | |
| AVGO | D | 3.47% | |
| JPM | A | 3.37% | |
| V | A | 2.85% | |
| MA | C | 2.49% | |
| CSCO | B | 1.93% | |
| KO | D | 1.89% | |
| INTU | C | 1.81% | |
| CAT | B | 1.76% | |
| ABT | B | 1.75% | |
| ACN | C | 1.71% | |
| QCOM | F | 1.68% | |
| ADP | B | 1.53% | |
| MO | A | 1.49% | |
| SBUX | A | 1.48% | |
| APH | A | 1.47% | |
| LMT | D | 1.44% | |
| ITW | B | 1.43% | |
| PCAR | B | 1.42% | |
| AON | A | 1.42% | |
| SNA | A | 1.38% | |
| CTAS | B | 1.37% | |
| ZTS | D | 1.32% | |
| 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 150 Positions Relative to JAVA
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | -3.01% | |
| BAC | A | -2.53% | |
| BRK.A | B | -1.95% | |
| XOM | B | -1.86% | |
| CARR | D | -1.67% | |
| BMY | B | -1.65% | |
| CVX | A | -1.61% | |
| ABBV | D | -1.55% | |
| CSX | B | -1.45% | |
| FCNCA | A | -1.35% | |
| FI | A | -1.35% | |
| WDC | D | -1.27% | |
| SQ | B | -1.22% | |
| WMT | A | -1.14% | |
| MU | D | -1.09% | |
| COP | C | -1.08% | |
| SCHW | B | -0.99% | |
| PFGC | B | -0.98% | |
| APD | A | -0.97% | |
| MS | A | -0.95% | |
| HPE | B | -0.9% | |
| NEE | D | -0.82% | |
| LOW | D | -0.82% | |
| ETN | A | -0.8% | |
| DIS | B | -0.79% | |
| C | A | -0.78% | |
| ADI | D | -0.78% | |
| MET | A | -0.78% | |
| CPAY | A | -0.76% | |
| GS | A | -0.76% | |
| DOV | A | -0.74% | |
| DLR | B | -0.74% | |
| CVS | D | -0.72% | |
| REGN | F | -0.72% | |
| VZ | C | -0.71% | |
| CAH | B | -0.71% | |
| EOG | A | -0.69% | |
| AXP | A | -0.68% | |
| UPS | C | -0.68% | |
| FITB | A | -0.67% | |
| MCK | B | -0.67% | |
| EQIX | A | -0.66% | |
| AXTA | A | -0.65% | |
| VMC | B | -0.63% | |
| CMCSA | B | -0.62% | |
| GOOG | C | -0.61% | |
| TFC | A | -0.61% | |
| MTB | A | -0.6% | |
| AMZN | C | -0.6% | |
| CCL | B | -0.6% | |
| BX | A | -0.59% | |
| CI | F | -0.59% | |
| RTX | C | -0.59% | |
| CRM | B | -0.58% | |
| PEG | A | -0.55% | |
| PNC | B | -0.55% | |
| BLK | C | -0.54% | |
| VRTX | F | -0.53% | |
| CB | C | -0.53% | |
| MHK | D | -0.52% | |
| EMR | A | -0.51% | |
| FDX | B | -0.51% | |
| PH | A | -0.51% | |
| NXPI | D | -0.5% | |
| UNP | C | -0.48% | |
| RRX | B | -0.48% | |
| COF | B | -0.47% | |
| BSX | B | -0.47% | |
| BJ | A | -0.46% | |
| TMO | F | -0.46% | |
| AZO | C | -0.45% | |
| CMS | C | -0.45% | |
| ARES | A | -0.44% | |
| LUV | C | -0.43% | |
| EQT | B | -0.42% | |
| LYV | A | -0.4% | |
| HIG | B | -0.39% | |
| HUM | C | -0.39% | |
| AFRM | B | -0.38% | |
| TXT | D | -0.38% | |
| PINS | D | -0.38% | |
| FCX | D | -0.38% | |
| STX | D | -0.37% | |
| OC | A | -0.36% | |
| MDT | D | -0.36% | |
| ROST | C | -0.36% | |
| META | D | -0.35% | |
| LH | C | -0.35% | |
| ORLY | B | -0.34% | |
| BKNG | A | -0.34% | |
| XEL | A | -0.33% | |
| VTR | C | -0.32% | |
| GPK | C | -0.32% | |
| SLGN | A | -0.31% | |
| NOC | D | -0.31% | |
| AES | F | -0.31% | |
| DAL | C | -0.31% | |
| BDX | F | -0.3% | |
| D | C | -0.3% | |
| AA | B | -0.3% | |
| DELL | C | -0.3% | |
| AMD | F | -0.3% | |
| NI | A | -0.28% | |
| OSCR | D | -0.28% | |
| DFS | B | -0.28% | |
| WCC | B | -0.28% | |
| G | B | -0.27% | |
| IBM | C | -0.27% | |
| TT | A | -0.27% | |
| IP | B | -0.26% | |
| AAL | B | -0.26% | |
| HES | B | -0.26% | |
| RSG | A | -0.26% | |
| MCHP | D | -0.26% | |
| BIIB | F | -0.26% | |
| CC | C | -0.25% | |
| RJF | A | -0.24% | |
| SBAC | D | -0.23% | |
| Z | A | -0.23% | |
| ELAN | D | -0.23% | |
| ELS | C | -0.23% | |
| LW | C | -0.22% | |
| BA | F | -0.22% | |
| GNTX | C | -0.22% | |
| SNX | C | -0.21% | |
| TMUS | B | -0.21% | |
| NVT | B | -0.21% | |
| GLW | B | -0.21% | |
| BMRN | D | -0.21% | |
| HST | C | -0.2% | |
| GEV | B | -0.2% | |
| KTB | B | -0.2% | |
| MIDD | C | -0.2% | |
| UHS | D | -0.2% | |
| ETR | B | -0.19% | |
| FSLR | F | -0.19% | |
| LPLA | A | -0.17% | |
| BALL | D | -0.17% | |
| AVB | B | -0.16% | |
| JEF | A | -0.16% | |
| INTC | D | -0.15% | |
| UBER | D | -0.14% | |
| ADBE | C | -0.14% | |
| SEE | C | -0.14% | |
| PLD | D | -0.13% | |
| BC | C | -0.1% | |
| OUT | A | -0.09% | |
| PFE | D | -0.08% | |
| SPR | D | -0.03% | |
| MTG | C | -0.0% |
SCLZ: Top Represented Industries & Keywords
JAVA: Top Represented Industries & Keywords
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