SCLZ vs. TMFX ETF Comparison

Comparison of Swan Enhanced Dividend Income ETF (SCLZ) to Motley Fool Next Index ETF (TMFX)

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

TMFX

Motley Fool Next Index ETF

TMFX Description

Motley Fool Next Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in 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. The fund seeks to track the performance of the Motley Fool Next Index, by using full replication technique. The RBB Fund, Inc. - Motley Fool Next Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.41

Average Daily Volume

9,628

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	SCLZ	TMFX
30 Days	-0.30%	8.08%
60 Days	1.39%	9.36%
90 Days	2.20%	11.01%
12 Months		34.46%

1 Overlapping Holdings

	Symbol	Grade	Weight in SCLZ	Weight in TMFX	Overlap
	CBOE	C	1.16%	1.12%	1.12%

SCLZ Overweight 48 Positions Relative to TMFX

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%
HD	B	2.48%
PG	C	2.43%
JNJ	C	2.25%
ORCL	A	2.18%
CSCO	B	1.93%
KO	D	1.89%
MRK	D	1.83%
INTU	B	1.81%
PM	B	1.8%
CAT	B	1.76%
TXN	C	1.76%
ABT	B	1.75%
MCD	D	1.75%
ACN	B	1.71%
QCOM	F	1.68%
PEP	F	1.68%
HON	C	1.65%
TJX	A	1.59%
ADP	A	1.53%
MO	A	1.49%
SBUX	A	1.48%
DE	B	1.48%
APH	A	1.47%
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	D	1.32%
MDLZ	F	1.28%
PAYX	B	1.27%
OTIS	C	1.27%
MSCI	C	1.26%
CTSH	B	1.23%
YUM	D	1.2%
HSY	F	1.09%

SCLZ Underweight 188 Positions Relative to TMFX

Symbol	Grade	Weight
AXON	A	-2.36%
WAB	B	-1.78%
HUBS	A	-1.78%
HEI	A	-1.68%
TTWO	A	-1.67%
NET	B	-1.64%
LYV	A	-1.59%
CVNA	B	-1.57%
ALNY	D	-1.55%
TSCO	D	-1.55%
IOT	A	-1.43%
NVR	D	-1.41%
BR	A	-1.38%
EQT	B	-1.37%
GDDY	A	-1.36%
TYL	B	-1.33%
VLTO	C	-1.32%
ROL	B	-1.26%
WBD	B	-1.21%
TOST	B	-1.16%
MKL	A	-1.14%
FSLR	F	-1.09%
UI	B	-1.05%
MKC	C	-1.04%
WSO	A	-1.03%
ZBRA	B	-1.03%
IBKR	A	-1.03%
PINS	F	-1.03%
FDS	B	-0.96%
PODD	C	-0.95%
DGX	A	-0.94%
SSNC	B	-0.94%
NTNX	B	-0.94%
RPM	A	-0.92%
ALGN	D	-0.89%
WSM	C	-0.88%
ULTA	F	-0.87%
XPO	B	-0.87%
MANH	D	-0.86%
PSTG	D	-0.84%
DOCU	B	-0.83%
VTRS	A	-0.81%
TXT	D	-0.81%
H	B	-0.8%
TWLO	A	-0.8%
JEF	A	-0.79%
CASY	A	-0.78%
COHR	B	-0.76%
SWKS	F	-0.7%
EPAM	B	-0.69%
CHWY	B	-0.69%
DUOL	A	-0.69%
TXRH	B	-0.68%
HLI	A	-0.67%
UHAL	D	-0.67%
JKHY	D	-0.65%
PAYC	B	-0.64%
OKTA	C	-0.64%
KMX	B	-0.63%
NBIX	C	-0.62%
BMRN	F	-0.61%
SOLV	D	-0.6%
GME	C	-0.59%
GMED	A	-0.58%
ROKU	D	-0.56%
KNSL	B	-0.56%
MTZ	B	-0.56%
WCC	B	-0.52%
LKQ	F	-0.52%
WAL	B	-0.51%
EXEL	B	-0.51%
WING	D	-0.5%
RKLB	A	-0.5%
GTLB	B	-0.5%
DOCS	C	-0.5%
EXAS	D	-0.48%
SKX	D	-0.48%
RBC	A	-0.48%
CFLT	B	-0.46%
HQY	A	-0.46%
MASI	B	-0.45%
HAS	D	-0.45%
NYT	D	-0.45%
TTC	C	-0.44%
ENPH	F	-0.44%
PLNT	A	-0.43%
APPF	B	-0.43%
BWA	D	-0.41%
OLED	F	-0.41%
MTCH	D	-0.41%
SMAR	B	-0.4%
RHI	C	-0.39%
PEGA	B	-0.38%
FRPT	A	-0.38%
WEX	D	-0.38%
TREX	C	-0.38%
MIDD	C	-0.38%
U	C	-0.37%
PATH	C	-0.36%
RGEN	D	-0.36%
ELF	C	-0.36%
GTLS	A	-0.36%
GXO	B	-0.36%
MTN	C	-0.35%
ALK	B	-0.35%
DAR	C	-0.35%
LSTR	D	-0.34%
STAG	D	-0.34%
CGNX	D	-0.34%
MTH	D	-0.33%
UPST	B	-0.32%
RH	C	-0.31%
LFUS	D	-0.31%
CELH	F	-0.31%
BCPC	B	-0.3%
ETSY	D	-0.3%
QTWO	A	-0.3%
AMG	B	-0.29%
AVAV	C	-0.29%
VRNS	D	-0.29%
IONS	F	-0.28%
CRUS	D	-0.28%
PI	D	-0.26%
FIVE	F	-0.25%
BOX	B	-0.25%
AX	B	-0.24%
EEFT	B	-0.24%
UAA	C	-0.22%
BLKB	B	-0.22%
BBIO	F	-0.22%
RXO	D	-0.22%
SGBX	F	-0.2%
NNI	D	-0.2%
GH	B	-0.19%
SAM	C	-0.19%
WD	D	-0.19%
BL	B	-0.19%
PJT	A	-0.19%
BRZE	C	-0.18%
IPGP	D	-0.17%
SLAB	F	-0.17%
DOCN	C	-0.17%
NARI	C	-0.16%
ASAN	B	-0.16%
ALRM	C	-0.15%
APPN	B	-0.14%
TMDX	F	-0.14%
LMND	B	-0.13%
SPB	C	-0.13%
DFH	D	-0.13%
ROIC	A	-0.12%
PHIN	A	-0.12%
TRUP	B	-0.11%
MQ	D	-0.1%
UPWK	B	-0.1%
ZUO	B	-0.08%
TDOC	C	-0.08%
GDRX	F	-0.08%
TNC	D	-0.08%
TASK	C	-0.07%
PGNY	F	-0.07%
SAFT	B	-0.07%
STAA	F	-0.07%
WINA	C	-0.07%
NVEE	F	-0.07%
PLAY	D	-0.07%
XPEL	B	-0.06%
FSLY	D	-0.05%
PRLB	B	-0.05%
RDFN	D	-0.05%
CWH	B	-0.05%
EE	A	-0.04%
PUBM	C	-0.04%
HCSG	C	-0.04%
BAND	B	-0.03%
FLGT	F	-0.03%
ANAB	F	-0.03%
CLNE	F	-0.03%
SFIX	B	-0.02%
BOC	C	-0.02%
EBS	C	-0.02%
TSVT	F	-0.01%
CHGG	C	-0.01%
EDIT	F	-0.01%
IRBT	F	-0.01%
DBI	F	-0.01%
SNBR	F	-0.01%
BLUE	F	-0.0%