SCLZ vs. RSPT ETF Comparison
Comparison of Swan Enhanced Dividend Income ETF (SCLZ) to Invesco S&P 500 Equal Weight Technology ETF (RSPT)
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
RSPT
Invesco S&P 500 Equal Weight Technology ETF
RSPT Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Information Technology Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the information technology services sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$38.65
Average Daily Volume
272,542
68
Performance
| Period | SCLZ | RSPT |
|---|---|---|
| 30 Days | 0.58% | 3.84% |
| 60 Days | 1.63% | 3.93% |
| 90 Days | 2.59% | 4.35% |
| 12 Months | 30.06% |
11 Overlapping Holdings
| Symbol | Grade | Weight in SCLZ | Weight in RSPT | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.96% | 1.42% | 1.42% | |
| ACN | C | 1.71% | 1.43% | 1.43% | |
| APH | A | 1.47% | 1.58% | 1.47% | |
| AVGO | D | 3.47% | 1.41% | 1.41% | |
| CSCO | B | 1.93% | 1.61% | 1.61% | |
| CTSH | B | 1.23% | 1.45% | 1.23% | |
| INTU | C | 1.81% | 1.48% | 1.48% | |
| MSFT | F | 4.84% | 1.37% | 1.37% | |
| ORCL | B | 2.18% | 1.6% | 1.6% | |
| QCOM | F | 1.68% | 1.35% | 1.35% | |
| TXN | C | 1.76% | 1.43% | 1.43% |
SCLZ Overweight 38 Positions Relative to RSPT
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 5.41% | |
| JPM | A | 3.37% | |
| LLY | F | 2.99% | |
| UNH | C | 2.86% | |
| V | A | 2.85% | |
| MA | C | 2.49% | |
| HD | A | 2.48% | |
| PG | A | 2.43% | |
| JNJ | D | 2.25% | |
| KO | D | 1.89% | |
| MRK | F | 1.83% | |
| PM | B | 1.8% | |
| CAT | B | 1.76% | |
| ABT | B | 1.75% | |
| MCD | D | 1.75% | |
| PEP | F | 1.68% | |
| HON | B | 1.65% | |
| TJX | A | 1.59% | |
| ADP | B | 1.53% | |
| MO | A | 1.49% | |
| SBUX | A | 1.48% | |
| DE | A | 1.48% | |
| LMT | D | 1.44% | |
| ITW | B | 1.43% | |
| MMC | B | 1.43% | |
| PCAR | B | 1.42% | |
| AON | A | 1.42% | |
| SNA | A | 1.38% | |
| CTAS | B | 1.37% | |
| ZTS | D | 1.32% | |
| GD | F | 1.32% | |
| MDLZ | F | 1.28% | |
| 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 57 Positions Relative to RSPT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -2.3% | |
| CRWD | B | -1.84% | |
| CRM | B | -1.8% | |
| INTC | D | -1.76% | |
| FTNT | C | -1.74% | |
| TRMB | B | -1.73% | |
| FICO | B | -1.72% | |
| HPE | B | -1.72% | |
| NVDA | C | -1.71% | |
| JBL | B | -1.69% | |
| EPAM | C | -1.68% | |
| GDDY | A | -1.68% | |
| NOW | A | -1.64% | |
| DELL | C | -1.63% | |
| ZBRA | B | -1.62% | |
| ADSK | A | -1.61% | |
| FFIV | B | -1.59% | |
| GEN | B | -1.57% | |
| PANW | C | -1.57% | |
| CDNS | B | -1.56% | |
| MSI | B | -1.55% | |
| SNPS | B | -1.55% | |
| PTC | A | -1.54% | |
| TDY | B | -1.54% | |
| GLW | B | -1.53% | |
| HPQ | B | -1.52% | |
| MU | D | -1.51% | |
| ANET | C | -1.49% | |
| ANSS | B | -1.48% | |
| IT | C | -1.46% | |
| TYL | B | -1.46% | |
| ROP | B | -1.42% | |
| KEYS | A | -1.42% | |
| VRSN | F | -1.4% | |
| NTAP | C | -1.39% | |
| JNPR | F | -1.38% | |
| AMAT | F | -1.37% | |
| ADBE | C | -1.37% | |
| LRCX | F | -1.35% | |
| WDC | D | -1.35% | |
| IBM | C | -1.35% | |
| NXPI | D | -1.35% | |
| STX | D | -1.32% | |
| ADI | D | -1.3% | |
| ON | D | -1.29% | |
| AMD | F | -1.26% | |
| AKAM | D | -1.24% | |
| KLAC | D | -1.19% | |
| FSLR | F | -1.18% | |
| MCHP | D | -1.17% | |
| CDW | F | -1.14% | |
| SWKS | F | -1.13% | |
| TER | D | -1.12% | |
| MPWR | F | -0.87% | |
| QRVO | F | -0.85% | |
| ENPH | F | -0.8% | |
| SMCI | F | -0.55% |
SCLZ: Top Represented Industries & Keywords
RSPT: Top Represented Industries & Keywords
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