SCLZ - ETF AI Analysis
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Swan Enhanced Dividend Income ETF (SCLZ)
SCLZ, the Swan Enhanced Dividend Income ETF, earns a solid overall rating thanks to its heavy exposure to high-quality technology leaders like Microsoft, Apple, and Nvidia, whose strong financial performance and growth in cloud, AI, and services support the fund’s long-term potential. However, some holdings such as Berkshire Hathaway, which shows bearish technical momentum and offers no dividend, and others with high valuations or short-term technical weakness, introduce risks, including concentration in tech-related names and sensitivity to shifts in market sentiment toward premium-priced growth stocks.
SCLZ vs. SPDR S&P 500 ETF (SPY)
- AUM
- 19.50M
- Region
- North America
- Expense Ratio
- 0.79%
- Beta
- 0.68
- Issuer
- Swan
- Inception Date
- Feb 26, 2024
- Dividend Yield
- 8.34%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
SCLZ Summary
SCLZ, the Swan Enhanced Dividend Income ETF, focuses on the total U.S. stock market while targeting companies that pay strong dividends. It doesn’t track a specific index, but instead selects a broad mix of sectors, with a big tilt toward technology and other major industries. Well-known holdings include Apple and Microsoft, along with other large U.S. companies. Investors might consider SCLZ if they want a mix of potential growth and regular dividend income in one fund. A key risk is that it is heavily exposed to the stock market and tech sector, so its value can go up and down significantly with market swings.
How much will it cost me?
This ETF has an expense ratio of 0.79%, which means you’ll pay about $7.90 per year for every $1,000 invested. That’s higher than the average ETF because it’s more actively managed, focusing on enhanced dividend income rather than simply tracking a basic market index.
What would affect this ETF?
SCLZ is heavily invested in large U.S. technology and growth companies like Microsoft, Apple, and Nvidia, so continued innovation, strong corporate profits, and a stable U.S. economy could support both dividend income and price gains. On the other hand, higher interest rates, tighter regulations on big tech or banks, or a broad market downturn in U.S. stocks could pressure these holdings and reduce the ETF’s income and growth potential.
SCLZ Top 10 Holdings
SCLZ is leaning heavily on Big Tech and chipmakers, with Microsoft, Apple, Nvidia, and AMD doing most of the heavy lifting. Apple and Nvidia have been steadily rising, while AMD has been a standout, giving the fund extra juice from the semiconductor boom. Meta is also adding momentum, though its path has been a bit more mixed. On the flip side, Amazon and Broadcom have recently been lagging, acting as a mild brake on returns. Overall, this is a U.S.-focused, tech-tilted dividend play with performance driven by a handful of heavyweight names.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 MSFT | Microsoft | 7.03% | $1.37M | $3.90T | 0.76% | 79Outperform |
 AAPL | Apple | 6.54% | $1.28M | $5.07T | 33.96% | 79Outperform |
 NVDA | Nvidia | 6.11% | $1.19M | $5.08T | 15.81% | 76Outperform |
 META | Meta Platforms | 3.70% | $723.59K | $1.64T | -12.45% | 76Outperform |
 AMZN | Amazon | 3.38% | $660.42K | $2.68T | 12.17% | 71Outperform |
 JPM | JPMorgan Chase | 3.14% | $612.76K | $881.40B | 12.58% | 72Outperform |
 BRK.B | Berkshire Hathaway B | 3.17% | $619.18K | $1.16T | 10.61% | 66Neutral |
 LLY | Eli Lilly & Co | 3.04% | $593.43K | $1.20T | 55.10% | 72Outperform |
 AVGO | Broadcom | 2.94% | $574.52K | $1.54T | -6.57% | 76Outperform |
 AMD | Advanced Micro Devices | 2.78% | $542.63K | $843.65B | 119.92% | 73Outperform |
SCLZ Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SCLZ, the sentiment is Neutral. The current price of 55.54 is below the 20-day moving average (MA) of 56.67, below the 50-day MA of 56.10, and above the 200-day MA of 53.34, indicating a neutral trend. The MACD of -0.00 indicates Positive momentum. The RSI at 37.83 is Neutral, neither overbought nor oversold. The STOCH value of 4.73 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SCLZ.
SCLZ Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| SCLZ | $55.54 | $64.00(15.23% Upside) | $19.50M | 0.79% | 74Outperform |
 BAMD | $34.26 | $38.09(11.19% Upside) | $100.19M | 0.87% | 70Outperform |
 STNC | $37.05 | $42.58(14.95% Upside) | $93.27M | 0.85% | 68Neutral |
 SOVF | $32.28 | $37.48(16.12% Upside) | $91.88M | 0.75% | 70Neutral |
 PFOE | $22.30 | $28.90(29.58% Upside) | $89.36M | 0.59% | 75Outperform |
 VAMO | $36.21 | $42.41(17.13% Upside) | $87.59M | 0.65% | 63Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SCLZ | Swan Enhanced Dividend Income ETF | 55.54 | 4.67 | 9.18% | |
| BAMD | Brookstone Dividend Stock ETF | 34.26 | 4.20 | 13.98% | |
| STNC | Stance Equity ESG Large Cap Core ETF | 37.05 | 3.54 | 10.57% | |
| SOVF | Sovereign's Capital Flourish Fund | 32.28 | 2.46 | 8.24% | |
| PFOE | Pathfinder Focused Opportunities ETF | 22.30 | -2.55 | -10.28% | |
| VAMO | Cambria Value & Momentum ETF | 36.21 | 2.92 | 8.78% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.