SCLZ vs TGLB
Swan Enhanced Dividend Income ETF against T. Rowe Price Global Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
12 shared positions
Fee gap
33 bp
TGLB is cheaper
1-year return gap
10.3 pts
TGLB is ahead
Larger fund
TGLB
$22M
Side by side
| SCLZ | TGLB | |
|---|---|---|
| Fund | Swan Enhanced Dividend Income ETF | T. Rowe Price Global Equity ETF |
| Issuer | Swan | T. Rowe Price |
| Category | High Dividend | Global |
| Expense ratio | 0.79% | 0.46% |
| Assets | $20M | $22M |
| Average daily dollar volume | $46K | $18K |
| Listed | Feb 26, 2024 | Jun 25, 2025 |
| FrenzyCap score | 15 | 35 |
| 1-month return | +2.6% | +2.0% |
| 3-month return | +2.7% | +4.4% |
| Year to date | +5.4% | +17.2% |
| 1-year return | +5.3% | +15.6% |
| 30-day volatility | 8.0% | 13.3% |
| Worst drawdown, 1 year | −9.0% | −9.8% |
| Trailing 12-month yield | 7.97% | 0.17% |
| Holdings | 101 | 54 |
| Top 10 weight | 50.2% | 35.5% |
| Look-through P/E | 27.0 | 27.8 |
| Holdings vs fair value | −4.3% | +2.3% |
| Holdings above 200-day average | 76% | 65% |
| Net flow, latest 3 reported months | +$1.4M thru Jun 2026 | +$2.9M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 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
41% of SCLZ · 33% of TGLB
Sector mix of the stock holdings
| Sector | SCLZ | TGLB | Gap |
|---|---|---|---|
| Technology | 46.9% | 36.3% | +10.5% |
| Industrials | 12.9% | 12.3% | +0.7% |
| Consumer Discretionary | 11.8% | 7.5% | +4.3% |
| Financials | 7.8% | 10.9% | −3.1% |
| Health Care | 8.9% | 2.3% | +6.7% |
| Materials | 1.6% | 5.9% | −4.2% |
| Energy | 2.7% | 2.2% | +0.5% |
| Communication Services | 1.2% | 3.2% | −2.1% |
| Utilities | 2.5% | 0.9% | +1.6% |
| Consumer Staples | 2.5% | 0.0% | +2.5% |
| Real Estate | 1.8% | 0.0% | +1.8% |
More: full overlap table · SCLZ holdings · TGLB 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.