SCLZ vs. OMFL ETF Comparison
Comparison of Swan Enhanced Dividend Income ETF (SCLZ) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
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
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL Description
The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.78
Average Daily Volume
400,712
Number of Holdings
*
245
* may have additional holdings in another (foreign) market
Performance
| Period | SCLZ | OMFL |
|---|---|---|
| 30 Days | 0.58% | 2.93% |
| 60 Days | 1.63% | 3.59% |
| 90 Days | 2.59% | 5.68% |
| 12 Months | 16.38% |
45 Overlapping Holdings
| Symbol | Grade | Weight in SCLZ | Weight in OMFL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.96% | 3.69% | 3.69% | |
| ABT | B | 1.75% | 0.09% | 0.09% | |
| ACN | C | 1.71% | 0.32% | 0.32% | |
| ADP | B | 1.53% | 0.25% | 0.25% | |
| AON | A | 1.42% | 0.03% | 0.03% | |
| APH | A | 1.47% | 0.32% | 0.32% | |
| AVGO | D | 3.47% | 3.36% | 3.36% | |
| CAT | B | 1.76% | 0.95% | 0.95% | |
| CBOE | B | 1.16% | 0.23% | 0.23% | |
| CSCO | B | 1.93% | 0.26% | 0.26% | |
| CTAS | B | 1.37% | 0.51% | 0.51% | |
| CTSH | B | 1.23% | 0.04% | 0.04% | |
| DE | A | 1.48% | 0.05% | 0.05% | |
| GD | F | 1.32% | 0.34% | 0.34% | |
| GOOGL | C | 5.41% | 2.4% | 2.4% | |
| HD | A | 2.48% | 1.26% | 1.26% | |
| HON | B | 1.65% | 0.08% | 0.08% | |
| INTU | C | 1.81% | 1.2% | 1.2% | |
| ITW | B | 1.43% | 0.11% | 0.11% | |
| JNJ | D | 2.25% | 0.3% | 0.3% | |
| JPM | A | 3.37% | 0.17% | 0.17% | |
| KO | D | 1.89% | 0.21% | 0.21% | |
| LLY | F | 2.99% | 2.12% | 2.12% | |
| LMT | D | 1.44% | 0.11% | 0.11% | |
| MA | C | 2.49% | 2.36% | 2.36% | |
| MCD | D | 1.75% | 0.08% | 0.08% | |
| MDLZ | F | 1.28% | 0.04% | 0.04% | |
| MMC | B | 1.43% | 0.55% | 0.55% | |
| MO | A | 1.49% | 0.31% | 0.31% | |
| MRK | F | 1.83% | 0.67% | 0.67% | |
| MSCI | C | 1.26% | 0.06% | 0.06% | |
| MSFT | F | 4.84% | 4.33% | 4.33% | |
| OTIS | C | 1.27% | 0.07% | 0.07% | |
| PAYX | C | 1.27% | 0.26% | 0.26% | |
| PCAR | B | 1.42% | 0.35% | 0.35% | |
| PEP | F | 1.68% | 0.14% | 0.14% | |
| PG | A | 2.43% | 1.22% | 1.22% | |
| PM | B | 1.8% | 0.37% | 0.37% | |
| QCOM | F | 1.68% | 0.83% | 0.83% | |
| SNA | A | 1.38% | 0.08% | 0.08% | |
| TJX | A | 1.59% | 0.69% | 0.69% | |
| TXN | C | 1.76% | 0.14% | 0.14% | |
| UNH | C | 2.86% | 1.14% | 1.14% | |
| V | A | 2.85% | 3.22% | 2.85% | |
| ZTS | D | 1.32% | 0.03% | 0.03% |
SCLZ Underweight 200 Positions Relative to OMFL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -5.36% | |
| BRK.A | B | -5.28% | |
| COST | B | -5.04% | |
| AMZN | C | -4.99% | |
| META | D | -4.95% | |
| WMT | A | -2.71% | |
| GOOG | C | -2.15% | |
| BKNG | A | -1.37% | |
| ABBV | D | -1.26% | |
| CRM | B | -0.99% | |
| MCK | B | -0.95% | |
| ETN | A | -0.83% | |
| XOM | B | -0.78% | |
| TT | A | -0.76% | |
| PGR | A | -0.75% | |
| GE | D | -0.67% | |
| ADBE | C | -0.62% | |
| ANET | C | -0.6% | |
| AMAT | F | -0.59% | |
| LIN | D | -0.58% | |
| MSI | B | -0.56% | |
| VRTX | F | -0.55% | |
| CMG | B | -0.54% | |
| CL | D | -0.49% | |
| REGN | F | -0.46% | |
| SNPS | B | -0.44% | |
| NOW | A | -0.43% | |
| MCO | B | -0.42% | |
| NFLX | A | -0.42% | |
| GWW | B | -0.41% | |
| KLAC | D | -0.41% | |
| ISRG | A | -0.38% | |
| WM | A | -0.36% | |
| LRCX | F | -0.33% | |
| TMUS | B | -0.33% | |
| GRMN | B | -0.32% | |
| SHW | A | -0.31% | |
| CMI | A | -0.29% | |
| CDNS | B | -0.27% | |
| ACGL | D | -0.27% | |
| VZ | C | -0.27% | |
| AXP | A | -0.26% | |
| AMGN | D | -0.25% | |
| IBM | C | -0.24% | |
| FI | A | -0.24% | |
| ELV | F | -0.24% | |
| VST | B | -0.23% | |
| EME | C | -0.23% | |
| CB | C | -0.23% | |
| FAST | B | -0.22% | |
| RSG | A | -0.21% | |
| BSX | B | -0.21% | |
| FICO | B | -0.21% | |
| HLT | A | -0.21% | |
| CASY | A | -0.19% | |
| ODFL | B | -0.18% | |
| TSCO | D | -0.18% | |
| CARR | D | -0.18% | |
| ORLY | B | -0.17% | |
| IR | B | -0.17% | |
| FTNT | C | -0.16% | |
| ADI | D | -0.16% | |
| RTX | C | -0.16% | |
| CPRT | A | -0.15% | |
| BR | A | -0.15% | |
| SYK | C | -0.15% | |
| MMM | D | -0.15% | |
| GEV | B | -0.15% | |
| CVX | A | -0.15% | |
| A | D | -0.15% | |
| COR | B | -0.14% | |
| CI | F | -0.14% | |
| NEE | D | -0.13% | |
| PWR | A | -0.13% | |
| DHR | F | -0.13% | |
| AZO | C | -0.13% | |
| VRSK | A | -0.13% | |
| DHI | D | -0.13% | |
| BLK | C | -0.13% | |
| DUK | C | -0.12% | |
| HLI | B | -0.12% | |
| T | A | -0.12% | |
| BRO | B | -0.12% | |
| CAH | B | -0.12% | |
| SPGI | C | -0.12% | |
| MLM | B | -0.11% | |
| NVR | D | -0.11% | |
| ITT | A | -0.11% | |
| PANW | C | -0.11% | |
| CSL | C | -0.11% | |
| ECL | D | -0.11% | |
| ROL | B | -0.11% | |
| WSO | A | -0.1% | |
| MAR | B | -0.1% | |
| TMO | F | -0.1% | |
| LEN | D | -0.1% | |
| UNP | C | -0.1% | |
| WAB | B | -0.1% | |
| LII | A | -0.1% | |
| CNM | D | -0.09% | |
| BX | A | -0.09% | |
| PEG | A | -0.09% | |
| HWM | A | -0.08% | |
| KEYS | A | -0.08% | |
| SO | D | -0.08% | |
| FIX | A | -0.08% | |
| BRBR | A | -0.08% | |
| TW | A | -0.08% | |
| CMCSA | B | -0.08% | |
| CR | A | -0.08% | |
| ROST | C | -0.08% | |
| PHM | D | -0.08% | |
| PSA | D | -0.08% | |
| FDS | B | -0.07% | |
| PKG | A | -0.07% | |
| BAH | F | -0.07% | |
| CNC | D | -0.07% | |
| LPLA | A | -0.07% | |
| HUM | C | -0.07% | |
| NTAP | C | -0.07% | |
| VMC | B | -0.07% | |
| AAON | B | -0.07% | |
| CHD | B | -0.07% | |
| LOW | D | -0.07% | |
| CW | B | -0.07% | |
| LDOS | C | -0.07% | |
| JCI | C | -0.06% | |
| DIS | B | -0.06% | |
| EXP | A | -0.06% | |
| HRB | D | -0.06% | |
| SPOT | B | -0.06% | |
| IT | C | -0.06% | |
| OC | A | -0.06% | |
| ALSN | B | -0.06% | |
| SCCO | F | -0.06% | |
| NRG | B | -0.06% | |
| KR | B | -0.06% | |
| GEHC | F | -0.06% | |
| URI | B | -0.06% | |
| COP | C | -0.05% | |
| FDX | B | -0.05% | |
| SSD | D | -0.05% | |
| IFF | D | -0.05% | |
| AYI | B | -0.05% | |
| DPZ | C | -0.05% | |
| FIS | C | -0.05% | |
| EA | A | -0.05% | |
| AFL | B | -0.05% | |
| PYPL | B | -0.05% | |
| KNSL | B | -0.05% | |
| DD | D | -0.05% | |
| GDDY | A | -0.05% | |
| MDT | D | -0.04% | |
| AWI | A | -0.04% | |
| MPWR | F | -0.04% | |
| PNR | A | -0.04% | |
| MKL | A | -0.04% | |
| APD | A | -0.04% | |
| CVS | D | -0.04% | |
| ATR | B | -0.04% | |
| AME | A | -0.04% | |
| NUE | C | -0.04% | |
| DECK | A | -0.04% | |
| DOV | A | -0.04% | |
| ROK | B | -0.04% | |
| LOPE | B | -0.04% | |
| AEP | D | -0.04% | |
| NBIX | C | -0.04% | |
| J | F | -0.04% | |
| AOS | F | -0.04% | |
| EVR | B | -0.04% | |
| EBAY | D | -0.04% | |
| WMB | A | -0.04% | |
| CINF | A | -0.04% | |
| RPM | A | -0.04% | |
| AMD | F | -0.04% | |
| ADM | D | -0.04% | |
| MAS | D | -0.04% | |
| UTHR | C | -0.04% | |
| TXRH | C | -0.04% | |
| WST | C | -0.04% | |
| KMB | D | -0.04% | |
| GNTX | C | -0.04% | |
| MTD | D | -0.03% | |
| MEDP | D | -0.03% | |
| TROW | B | -0.03% | |
| LECO | B | -0.03% | |
| WSM | B | -0.03% | |
| CSX | B | -0.03% | |
| BJ | A | -0.03% | |
| IDXX | F | -0.03% | |
| DCI | B | -0.03% | |
| NEU | C | -0.03% | |
| NYT | C | -0.03% | |
| EG | C | -0.03% | |
| CPAY | A | -0.03% | |
| NKE | D | -0.03% | |
| SEIC | B | -0.03% | |
| SRE | A | -0.03% | |
| DLTR | F | -0.02% |
SCLZ: Top Represented Industries & Keywords
Industries:
Business Services
Drug Manufacturers - Major
Restaurants
Semiconductors
Aerospace & Defense
Beverages - Soft Drinks
Confectioners
Credit Services
Diversified Industrials
Farm & Construction Equipment
Information Technology Services
Insurance Brokers
Software - Infrastructure
Tobacco
Apparel Stores
Banks - Global
Capital Markets
Communication Equipment
Consumer Electronics
Drug Manufacturers - Specialty & Generic
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Computing
Pharmaceutical Products
Risk Management
Work From Home
Business Process Outsourcing
CRM
Electronics
Operating System
Smartphones
Animal Health
Beverage Products
Business Process Outsourcing Services
Cloud Computing
Customer Relationship Management
Diabetes
Diagnostic Products
Drink
OMFL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Capital Markets
Software - Application
Building Materials
Semiconductors
Specialty Retail
Diagnostics & Research
Health Care Plans
Specialty Chemicals
Drug Manufacturers - Major
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
Internet Content & Information
Specialty Industrial Machinery
Asset Management
Biotechnology
Credit Services
Household & Personal Products
Compare ETFs
