SCLZ vs. MGV ETF Comparison
Comparison of Swan Enhanced Dividend Income ETF (SCLZ) to Vanguard Mega Cap Value ETF (MGV)
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
MGV
Vanguard Mega Cap Value ETF
MGV Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$132.94
Average Daily Volume
227,956
135
Performance
| Period | SCLZ | MGV |
|---|---|---|
| 30 Days | 1.62% | 4.11% |
| 60 Days | 2.11% | 4.34% |
| 90 Days | 2.25% | 6.24% |
| 12 Months | 30.37% |
27 Overlapping Holdings
| Symbol | Grade | Weight in SCLZ | Weight in MGV | Overlap | |
|---|---|---|---|---|---|
| ABT | B | 1.75% | 1.16% | 1.16% | |
| ACN | B | 1.71% | 0.64% | 0.64% | |
| ADP | B | 1.53% | 0.35% | 0.35% | |
| AON | A | 1.42% | 0.22% | 0.22% | |
| AVGO | D | 3.47% | 2.33% | 2.33% | |
| CAT | B | 1.76% | 1.07% | 1.07% | |
| CSCO | A | 1.93% | 1.17% | 1.17% | |
| DE | B | 1.48% | 0.62% | 0.62% | |
| GD | F | 1.32% | 0.4% | 0.4% | |
| HD | A | 2.48% | 2.3% | 2.3% | |
| HON | B | 1.65% | 0.79% | 0.79% | |
| ITW | A | 1.43% | 0.43% | 0.43% | |
| JNJ | D | 2.25% | 2.26% | 2.25% | |
| JPM | B | 3.37% | 3.72% | 3.37% | |
| KO | D | 1.89% | 1.49% | 1.49% | |
| LMT | D | 1.44% | 0.77% | 0.77% | |
| MDLZ | F | 1.28% | 0.54% | 0.54% | |
| MMC | A | 1.43% | 0.63% | 0.63% | |
| MO | A | 1.49% | 0.55% | 0.55% | |
| MRK | F | 1.83% | 1.53% | 1.53% | |
| ORCL | C | 2.18% | 1.63% | 1.63% | |
| PAYX | B | 1.27% | 0.13% | 0.13% | |
| PEP | F | 1.68% | 1.34% | 1.34% | |
| PG | A | 2.43% | 2.28% | 2.28% | |
| PM | B | 1.8% | 1.21% | 1.21% | |
| QCOM | F | 1.68% | 1.07% | 1.07% | |
| UNH | B | 2.86% | 3.07% | 2.86% |
SCLZ Overweight 22 Positions Relative to MGV
SCLZ Underweight 108 Positions Relative to MGV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -3.35% | |
| XOM | C | -3.05% | |
| WMT | B | -2.13% | |
| ABBV | D | -2.12% | |
| BAC | A | -1.72% | |
| CVX | B | -1.52% | |
| BRK.A | B | -1.49% | |
| WFC | A | -1.3% | |
| TMO | F | -1.23% | |
| IBM | C | -1.12% | |
| GE | D | -1.04% | |
| AMGN | D | -1.01% | |
| CMCSA | C | -0.99% | |
| NEE | D | -0.96% | |
| GS | B | -0.96% | |
| RTX | D | -0.95% | |
| T | A | -0.95% | |
| VZ | B | -0.94% | |
| DHR | D | -0.94% | |
| PFE | D | -0.94% | |
| LOW | C | -0.88% | |
| PGR | A | -0.84% | |
| MS | B | -0.83% | |
| UNP | C | -0.83% | |
| BLK | C | -0.81% | |
| AXP | A | -0.79% | |
| ETN | A | -0.78% | |
| COP | D | -0.75% | |
| C | A | -0.69% | |
| BMY | B | -0.67% | |
| FI | A | -0.67% | |
| MDT | D | -0.67% | |
| GILD | B | -0.65% | |
| MU | D | -0.65% | |
| ADI | D | -0.65% | |
| CB | D | -0.64% | |
| LIN | D | -0.64% | |
| SCHW | A | -0.63% | |
| PLD | D | -0.62% | |
| SO | D | -0.59% | |
| UPS | C | -0.58% | |
| ELV | F | -0.55% | |
| REGN | F | -0.54% | |
| KKR | B | -0.54% | |
| ICE | D | -0.53% | |
| CI | D | -0.52% | |
| DUK | C | -0.52% | |
| WM | A | -0.51% | |
| DIS | B | -0.51% | |
| INTC | C | -0.49% | |
| TT | B | -0.49% | |
| PYPL | A | -0.48% | |
| CME | A | -0.48% | |
| PH | A | -0.48% | |
| CL | D | -0.45% | |
| NOC | D | -0.44% | |
| USB | A | -0.44% | |
| MMM | D | -0.42% | |
| CVS | D | -0.42% | |
| APD | A | -0.41% | |
| EOG | C | -0.41% | |
| TGT | F | -0.41% | |
| BDX | F | -0.4% | |
| FCX | F | -0.38% | |
| HCA | F | -0.38% | |
| MCK | C | -0.38% | |
| CSX | B | -0.38% | |
| FDX | B | -0.36% | |
| BX | B | -0.36% | |
| SYK | C | -0.36% | |
| PNC | A | -0.36% | |
| EMR | A | -0.36% | |
| AFL | B | -0.35% | |
| COF | B | -0.35% | |
| GM | B | -0.34% | |
| ROP | B | -0.34% | |
| TFC | B | -0.34% | |
| BK | A | -0.33% | |
| TRV | B | -0.33% | |
| NSC | A | -0.33% | |
| PSA | C | -0.31% | |
| AEP | D | -0.31% | |
| SRE | A | -0.31% | |
| PSX | C | -0.3% | |
| MPC | F | -0.29% | |
| KMB | C | -0.27% | |
| NKE | F | -0.27% | |
| MET | A | -0.27% | |
| CCI | D | -0.27% | |
| F | C | -0.24% | |
| RSG | A | -0.24% | |
| VLO | C | -0.23% | |
| STZ | D | -0.22% | |
| KDP | D | -0.21% | |
| DELL | C | -0.2% | |
| WMB | B | -0.19% | |
| OXY | F | -0.19% | |
| CHTR | C | -0.18% | |
| HUM | C | -0.18% | |
| SLB | C | -0.17% | |
| D | C | -0.15% | |
| JCI | C | -0.15% | |
| SPG | C | -0.15% | |
| KHC | D | -0.15% | |
| KMI | B | -0.14% | |
| AIG | B | -0.14% | |
| GEV | C | -0.12% | |
| EL | F | -0.02% |
SCLZ: Top Represented Industries & Keywords
MGV: Top Represented Industries & Keywords
Compare ETFs
