SCLZ vs. QDIV ETF Comparison
Comparison of Swan Enhanced Dividend Income ETF (SCLZ) to Global X S&P 500 Quality Dividend ETF (QDIV)
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
QDIV
Global X S&P 500 Quality Dividend ETF
QDIV Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.12
Average Daily Volume
5,618
64
Performance
| Period | SCLZ | QDIV |
|---|---|---|
| 30 Days | 1.62% | 3.89% |
| 60 Days | 2.11% | 3.54% |
| 90 Days | 2.25% | 5.10% |
| 12 Months | 24.88% |
13 Overlapping Holdings
| Symbol | Grade | Weight in SCLZ | Weight in QDIV | Overlap | |
|---|---|---|---|---|---|
| ADP | B | 1.53% | 1.89% | 1.53% | |
| CSCO | A | 1.93% | 1.94% | 1.93% | |
| HON | B | 1.65% | 1.67% | 1.65% | |
| HSY | F | 1.09% | 1.05% | 1.05% | |
| ITW | A | 1.43% | 1.74% | 1.43% | |
| JNJ | D | 2.25% | 1.62% | 1.62% | |
| KO | D | 1.89% | 1.14% | 1.14% | |
| LMT | D | 1.44% | 1.79% | 1.44% | |
| MDLZ | F | 1.28% | 1.11% | 1.11% | |
| PAYX | B | 1.27% | 1.79% | 1.27% | |
| PEP | F | 1.68% | 1.1% | 1.1% | |
| PG | A | 2.43% | 1.16% | 1.16% | |
| SNA | A | 1.38% | 2.1% | 1.38% |
SCLZ Overweight 36 Positions Relative to QDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 5.41% | |
| AAPL | B | 4.96% | |
| MSFT | D | 4.84% | |
| AVGO | D | 3.47% | |
| JPM | B | 3.37% | |
| LLY | F | 2.99% | |
| UNH | B | 2.86% | |
| V | A | 2.85% | |
| MA | B | 2.49% | |
| HD | A | 2.48% | |
| ORCL | C | 2.18% | |
| MRK | F | 1.83% | |
| INTU | C | 1.81% | |
| PM | B | 1.8% | |
| CAT | B | 1.76% | |
| TXN | D | 1.76% | |
| ABT | B | 1.75% | |
| MCD | D | 1.75% | |
| ACN | B | 1.71% | |
| QCOM | F | 1.68% | |
| TJX | A | 1.59% | |
| MO | A | 1.49% | |
| SBUX | B | 1.48% | |
| DE | B | 1.48% | |
| APH | B | 1.47% | |
| MMC | A | 1.43% | |
| PCAR | B | 1.42% | |
| AON | A | 1.42% | |
| CTAS | B | 1.37% | |
| ZTS | D | 1.32% | |
| GD | F | 1.32% | |
| OTIS | C | 1.27% | |
| MSCI | C | 1.26% | |
| CTSH | B | 1.23% | |
| YUM | B | 1.2% | |
| CBOE | B | 1.16% |
SCLZ Underweight 51 Positions Relative to QDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BX | B | -2.36% | |
| BKR | C | -2.21% | |
| CINF | A | -2.08% | |
| CMI | A | -2.08% | |
| BLK | C | -2.06% | |
| IP | B | -2.02% | |
| CHRW | C | -2.01% | |
| FAST | B | -2.0% | |
| AFL | B | -1.96% | |
| GEN | A | -1.86% | |
| PSA | C | -1.81% | |
| EBAY | C | -1.8% | |
| EOG | C | -1.79% | |
| CME | A | -1.78% | |
| CMCSA | C | -1.77% | |
| RTX | D | -1.76% | |
| OMC | C | -1.74% | |
| SW | B | -1.73% | |
| XOM | C | -1.7% | |
| DRI | B | -1.69% | |
| CVX | B | -1.63% | |
| UNP | C | -1.62% | |
| EG | C | -1.59% | |
| K | A | -1.59% | |
| TROW | A | -1.58% | |
| EMN | D | -1.57% | |
| CTRA | B | -1.55% | |
| BBY | D | -1.53% | |
| UPS | C | -1.5% | |
| KVUE | A | -1.49% | |
| IPG | C | -1.49% | |
| BAX | F | -1.49% | |
| PSX | C | -1.48% | |
| VLO | C | -1.45% | |
| CLX | C | -1.42% | |
| TAP | C | -1.38% | |
| LYB | F | -1.36% | |
| MKC | D | -1.29% | |
| KR | A | -1.29% | |
| SWKS | F | -1.24% | |
| DOW | F | -1.23% | |
| APA | F | -1.23% | |
| SYY | C | -1.18% | |
| CPB | D | -1.13% | |
| CL | D | -1.12% | |
| GIS | D | -1.1% | |
| KMB | C | -1.1% | |
| KHC | D | -1.08% | |
| ADM | F | -1.02% | |
| TGT | F | -0.97% | |
| BG | F | -0.96% |
SCLZ: Top Represented Industries & Keywords
QDIV: Top Represented Industries & Keywords
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