JHDG vs SCLZ
John Hancock Hedged Equity ETF against Swan Enhanced Dividend Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
40%
18 shared positions
Fee gap
40 bp
JHDG is cheaper
1-year return gap
—
Larger fund
JHDG
$90M
Side by side
| JHDG | SCLZ | |
|---|---|---|
| Fund | John Hancock Hedged Equity ETF | Swan Enhanced Dividend Income ETF |
| Issuer | John Hancock | Swan |
| Category | Hedged Equity | High Dividend |
| Expense ratio | 0.39% | 0.79% |
| Assets | $90M | $20M |
| Average daily dollar volume | $620K | $46K |
| Listed | Apr 7, 2026 | Feb 26, 2024 |
| FrenzyCap score | 56 | 15 |
| 1-month return | +3.4% | +2.6% |
| 3-month return | +4.9% | +2.7% |
| Year to date | — | +5.4% |
| 1-year return | — | +5.3% |
| 30-day volatility | 9.3% | 8.0% |
| Worst drawdown, 1 year | −4.1% | −9.0% |
| Trailing 12-month yield | 0.17% | 7.97% |
| Holdings | 134 | 101 |
| Top 10 weight | 44.6% | 50.2% |
| Look-through P/E | 25.9 | 27.0 |
| Holdings vs fair value | +2.2% | −4.3% |
| Holdings above 200-day average | 71% | 76% |
| Net flow, latest 3 reported months | +$84M thru Jun 2026 | +$1.4M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
54% of JHDG · 53% of SCLZ
Sector mix of the stock holdings
| Sector | JHDG | SCLZ | Gap |
|---|---|---|---|
| Technology | 40.1% | 46.9% | −6.8% |
| Consumer Discretionary | 17.5% | 11.8% | +5.7% |
| Health Care | 10.1% | 8.9% | +1.2% |
| Financials | 9.5% | 7.8% | +1.7% |
| Industrials | 3.1% | 12.9% | −9.9% |
| Energy | 5.4% | 2.7% | +2.7% |
| Materials | 4.5% | 1.6% | +2.9% |
| Real Estate | 2.1% | 1.8% | +0.3% |
| Utilities | 0.7% | 2.5% | −1.8% |
| Consumer Staples | 0.0% | 2.5% | −2.5% |
| Communication Services | 0.9% | 1.2% | −0.3% |
More: full overlap table · JHDG holdings · SCLZ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.