MBCE vs SCLZ
Monarch Blue Chips Elite Index ETF against Swan Enhanced Dividend Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
46%
16 shared positions
Fee gap
22 bp
SCLZ is cheaper
1-year return gap
—
Larger fund
MBCE
$208M
Side by side
| MBCE | SCLZ | |
|---|---|---|
| Fund | Monarch Blue Chips Elite Index ETF | Swan Enhanced Dividend Income ETF |
| Issuer | Monarch | Swan |
| Category | Semiconductors | High Dividend |
| Expense ratio | 1.01% | 0.79% |
| Assets | $208M | $20M |
| Average daily dollar volume | $617K | $46K |
| Listed | Mar 23, 2021 | Feb 26, 2024 |
| FrenzyCap score | 26 | 15 |
| 1-month return | +7.5% | +2.6% |
| 3-month return | +2.6% | +2.7% |
| Year to date | — | +5.4% |
| 1-year return | — | +5.3% |
| 30-day volatility | 21.9% | 8.0% |
| Worst drawdown, 1 year | −17.4% | −9.0% |
| Trailing 12-month yield | 0.10% | 7.97% |
| Holdings | 24 | 101 |
| Top 10 weight | 51.1% | 50.2% |
| Look-through P/E | 29.7 | 27.0 |
| Holdings vs fair value | −5.3% | −4.3% |
| Holdings above 200-day average | 68% | 76% |
| Net flow, latest 3 reported months | +$17M thru May 2026 | +$1.4M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 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
70% of MBCE · 49% of SCLZ
Sector mix of the stock holdings
| Sector | MBCE | SCLZ | Gap |
|---|---|---|---|
| Technology | 49.1% | 46.9% | +2.3% |
| Industrials | 11.1% | 12.9% | −1.8% |
| Consumer Discretionary | 11.5% | 11.8% | −0.3% |
| Health Care | 10.5% | 8.9% | +1.6% |
| Financials | 3.7% | 7.8% | −4.2% |
| Real Estate | 7.6% | 1.8% | +5.7% |
| Communication Services | 3.4% | 1.2% | +2.2% |
| Materials | 2.8% | 1.6% | +1.2% |
| Energy | 0.0% | 2.7% | −2.7% |
| Utilities | 0.0% | 2.5% | −2.5% |
| Consumer Staples | 0.0% | 2.5% | −2.5% |
More: full overlap table · MBCE 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.