SCEP vs SCLZ
Sterling Capital Hedged Equity Premium Income ETF against Swan Enhanced Dividend Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
51%
24 shared positions
Fee gap
14 bp
SCEP is cheaper
1-year return gap
—
Larger fund
SCEP
$235M
Side by side
| SCEP | SCLZ | |
|---|---|---|
| Fund | Sterling Capital Hedged Equity Premium Income ETF | Swan Enhanced Dividend Income ETF |
| Issuer | Sterling | Swan |
| Category | Hedged Equity | High Dividend |
| Expense ratio | 0.65% | 0.79% |
| Assets | $235M | $20M |
| Average daily dollar volume | $863K | $46K |
| Listed | Dec 10, 2025 | Feb 26, 2024 |
| FrenzyCap score | 54 | 15 |
| 1-month return | +2.9% | +2.6% |
| 3-month return | +1.1% | +2.7% |
| Year to date | +1.5% | +5.4% |
| 1-year return | — | +5.3% |
| 30-day volatility | 11.0% | 8.0% |
| Worst drawdown, 1 year | −8.3% | −9.0% |
| Trailing 12-month yield | 5.53% | 7.97% |
| Holdings | 115 | 101 |
| Top 10 weight | 41.7% | 50.2% |
| Look-through P/E | 28.1 | 27.0 |
| Holdings vs fair value | −0.4% | −4.3% |
| Holdings above 200-day average | 69% | 76% |
| Net flow, latest 3 reported months | +$8.0M 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
59% of SCEP · 63% of SCLZ| Holding | SCEP | SCLZ |
|---|---|---|
| AAPL | 5.61% | 6.20% |
| NVDA | 5.61% | 6.03% |
| GOOGL | 5.88% | 5.22% |
| AVGO | 5.51% | 4.74% |
| AMZN | 4.60% | 3.77% |
| JPM | 3.50% | 3.53% |
| MSFT | 3.43% | 3.74% |
| META | 2.19% | 3.36% |
| AMD | 2.16% | 5.18% |
| V | 1.94% | 2.29% |
| ABBV | 1.60% | 1.84% |
| JNJ | 1.51% | 2.43% |
| HD | 1.49% | 1.53% |
| LLY | 1.23% | 3.88% |
| WMT | 1.03% | 1.49% |
| NFLX | 1.00% | 1.00% |
| COST | 2.36% | 0.90% |
| TJX | 0.95% | 0.85% |
| MCD | 0.85% | 0.78% |
| MA | 0.76% | 1.75% |
| PLTR | 0.76% | 1.43% |
| EQIX | 2.02% | 0.58% |
| AMGN | 1.08% | 0.36% |
| WMB | 2.11% | 0.30% |
Sector mix of the stock holdings
| Sector | SCEP | SCLZ | Gap |
|---|---|---|---|
| Technology | 45.5% | 46.9% | −1.4% |
| Industrials | 12.6% | 12.9% | −0.3% |
| Consumer Discretionary | 13.6% | 11.8% | +1.8% |
| Financials | 8.2% | 7.8% | +0.4% |
| Health Care | 6.1% | 8.9% | −2.8% |
| Utilities | 6.5% | 2.5% | +4.0% |
| Real Estate | 2.0% | 1.8% | +0.2% |
| Materials | 1.8% | 1.6% | +0.2% |
| Consumer Staples | 1.0% | 2.5% | −1.5% |
| Energy | 0.0% | 2.7% | −2.7% |
| Communication Services | 1.0% | 1.2% | −0.2% |
More: full overlap table · SCEP 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.