SCLZ vs. NUDV ETF Comparison

Comparison of Swan Enhanced Dividend Income ETF (SCLZ) to Nuveen ESG Dividend ETF (NUDV)

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

$54.24

Average Daily Volume

1,765

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NUDV

Nuveen ESG Dividend ETF

NUDV Description

Nuveen ESG Dividend ETF is an exchange traded fund launched and managed by Nuveen Fund Advisors, LLC. The fund is co-managed by Teachers Advisors, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It does not invest in companies related to alcohol production, tobacco production, nuclear power, gambling, and weapons and firearm production. The fund replicates the performance of the TIAA ESG USA High Dividend Index, by using full replication technique. Nuveen ESG Dividend ETF was formed on September 27, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.57

Average Daily Volume

6,427

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	SCLZ	NUDV
30 Days	-0.30%	1.81%
60 Days	1.39%	3.33%
90 Days	2.20%	5.78%
12 Months		30.06%

13 Overlapping Holdings

Symbol	Grade	Weight in SCLZ	Weight in NUDV	Overlap
ADP	A	1.53%	1.61%	1.53%
CAT	B	1.76%	1.71%	1.71%
CSCO	B	1.93%	1.83%	1.83%
DE	B	1.48%	1.44%	1.44%
HD	B	2.48%	2.06%	2.06%
ITW	B	1.43%	1.46%	1.43%
JNJ	C	2.25%	1.83%	1.83%
KO	D	1.89%	1.57%	1.57%
MMC	B	1.43%	1.4%	1.4%
MRK	D	1.83%	1.48%	1.48%
PAYX	B	1.27%	0.92%	0.92%
PEP	F	1.68%	1.53%	1.53%
TXN	C	1.76%	1.6%	1.6%

SCLZ Overweight 36 Positions Relative to NUDV

Symbol	Grade	Weight
GOOGL	C	5.41%
AAPL	C	4.96%
MSFT	D	4.84%
AVGO	D	3.47%
JPM	A	3.37%
LLY	F	2.99%
UNH	B	2.86%
V	A	2.85%
MA	B	2.49%
PG	C	2.43%
ORCL	A	2.18%
INTU	B	1.81%
PM	B	1.8%
ABT	B	1.75%
MCD	D	1.75%
ACN	B	1.71%
QCOM	F	1.68%
HON	C	1.65%
TJX	A	1.59%
MO	A	1.49%
SBUX	A	1.48%
APH	A	1.47%
LMT	D	1.44%
PCAR	B	1.42%
AON	A	1.42%
SNA	A	1.38%
CTAS	B	1.37%
ZTS	D	1.32%
GD	D	1.32%
MDLZ	F	1.28%
OTIS	C	1.27%
MSCI	C	1.26%
CTSH	B	1.23%
YUM	D	1.2%
CBOE	C	1.16%
HSY	F	1.09%

SCLZ Underweight 107 Positions Relative to NUDV

Symbol	Grade	Weight
BAC	A	-2.01%
MS	A	-1.85%
GS	A	-1.77%
GILD	C	-1.71%
BMY	B	-1.65%
IBM	C	-1.64%
CMCSA	B	-1.62%
LOW	C	-1.61%
PNC	B	-1.59%
C	A	-1.58%
INTC	C	-1.55%
WELL	A	-1.53%
USB	A	-1.52%
VZ	C	-1.49%
EQIX	A	-1.44%
AMGN	F	-1.38%
TGT	F	-1.38%
UPS	C	-1.37%
COF	C	-1.37%
CI	D	-1.35%
PFE	F	-1.35%
MMM	D	-1.33%
FDX	B	-1.29%
AMT	C	-1.21%
OKE	A	-1.21%
CL	D	-1.18%
AFL	B	-1.15%
TRV	B	-1.14%
NXPI	D	-1.11%
JCI	B	-1.11%
BK	A	-1.1%
PSA	C	-1.01%
MET	A	-0.96%
FIS	C	-0.94%
CMI	A	-0.93%
NEM	D	-0.92%
PRU	A	-0.87%
CCI	C	-0.86%
DFS	B	-0.86%
KMB	C	-0.85%
BKR	A	-0.84%
KR	B	-0.79%
EXC	C	-0.73%
HPQ	B	-0.7%
KDP	F	-0.69%
HIG	B	-0.67%
ED	C	-0.65%
IRM	C	-0.65%
AVB	B	-0.63%
FITB	B	-0.62%
ROK	C	-0.61%
CAH	B	-0.58%
TSCO	D	-0.58%
STT	B	-0.55%
PPG	F	-0.55%
HPE	B	-0.54%
BR	A	-0.52%
AWK	C	-0.5%
ADM	D	-0.49%
SYF	B	-0.49%
NTAP	C	-0.48%
RF	A	-0.46%
SBAC	D	-0.45%
IFF	D	-0.44%
K	A	-0.43%
ATO	A	-0.43%
NTRS	A	-0.42%
ES	C	-0.41%
STLD	B	-0.41%
KHC	F	-0.39%
PFG	D	-0.39%
CLX	A	-0.39%
STX	C	-0.38%
MKC	C	-0.37%
BBY	D	-0.36%
TFC	A	-0.35%
DGX	A	-0.34%
IEX	C	-0.33%
OC	A	-0.32%
WSM	C	-0.32%
AVY	F	-0.31%
EQH	C	-0.3%
DOC	C	-0.29%
POOL	C	-0.27%
CHRW	B	-0.25%
REG	A	-0.25%
HBAN	A	-0.25%
CAG	F	-0.25%
ALLE	C	-0.24%
BG	D	-0.24%
JNPR	D	-0.24%
BXP	C	-0.23%
DKS	D	-0.22%
LW	C	-0.22%
AIZ	A	-0.21%
IPG	D	-0.21%
LKQ	F	-0.2%
ALLY	C	-0.19%
WTRG	B	-0.19%
HRL	D	-0.18%
CPB	D	-0.17%
TTC	C	-0.17%
CNH	C	-0.17%
BBWI	C	-0.13%
PARA	C	-0.13%
DINO	D	-0.13%
FOX	A	-0.12%