SCLZ vs VUSE
Swan Enhanced Dividend Income ETF against Vident U.S. Equity Strategy ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
46%
26 shared positions
Fee gap
29 bp
VUSE is cheaper
1-year return gap
5.8 pts
VUSE is ahead
Larger fund
VUSE
$680M
Side by side
| SCLZ | VUSE | |
|---|---|---|
| Fund | Swan Enhanced Dividend Income ETF | Vident U.S. Equity Strategy ETF |
| Issuer | Swan | Vident |
| Category | High Dividend | Total Market |
| Expense ratio | 0.79% | 0.50% |
| Assets | $20M | $680M |
| Average daily dollar volume | $52K | $1.2M |
| Listed | Feb 26, 2024 | Jan 22, 2014 |
| FrenzyCap score | 15 | 54 |
| 1-month return | −0.6% | −0.3% |
| 3-month return | +2.7% | +4.2% |
| Year to date | +4.4% | +11.0% |
| 1-year return | +4.7% | +10.5% |
| 30-day volatility | 8.6% | 11.2% |
| Worst drawdown, 1 year | −9.0% | −9.4% |
| Trailing 12-month yield | 7.40% | 0.32% |
| Holdings | 101 | 126 |
| Top 10 weight | 50.2% | 28.6% |
| Look-through P/E | 24.9 | 23.5 |
| Holdings vs fair value | +0.3% | +5.3% |
| Holdings above 200-day average | 70% | 68% |
| Net flow, latest 3 reported months | +$1.4M thru Jun 2026 | −$89M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 14, 2026third-party data |
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
74% of SCLZ · 50% of VUSE| Holding | SCLZ | VUSE |
|---|---|---|
| META | 3.36% | 3.32% |
| MU | 7.95% | 3.16% |
| GOOGL | 5.22% | 3.14% |
| LLY | 3.88% | 3.05% |
| AAPL | 6.20% | 2.78% |
| MSFT | 3.74% | 2.76% |
| NVDA | 6.03% | 2.67% |
| AMZN | 3.77% | 2.44% |
| AVGO | 4.74% | 2.43% |
| JPM | 3.53% | 2.37% |
| JNJ | 2.43% | 2.34% |
| V | 2.29% | 2.58% |
| BRK.B | 3.12% | 1.83% |
| AMD | 5.18% | 1.57% |
| WMT | 1.49% | 2.75% |
| XOM | 1.94% | 1.30% |
| MA | 1.75% | 1.01% |
| PM | 0.94% | 1.08% |
| NFLX | 1.00% | 0.89% |
| KO | 0.88% | 1.00% |
| UBER | 1.12% | 0.88% |
| TJX | 0.85% | 1.02% |
| PLTR | 1.43% | 0.74% |
| CEG | 0.57% | 0.67% |
| MO | 0.41% | 1.08% |
Sector mix of the stock holdings
| Sector | SCLZ | VUSE | Gap |
|---|---|---|---|
| Technology | 46.9% | 42.2% | +4.7% |
| Industrials | 12.9% | 15.3% | −2.3% |
| Consumer Discretionary | 11.8% | 11.8% | −0.0% |
| Health Care | 8.9% | 10.6% | −1.7% |
| Financials | 7.8% | 8.5% | −0.7% |
| Consumer Staples | 2.5% | 3.4% | −0.9% |
| Materials | 1.6% | 3.5% | −1.9% |
| Energy | 2.7% | 1.3% | +1.4% |
| Utilities | 2.5% | 0.9% | +1.6% |
| Real Estate | 1.8% | 1.0% | +0.8% |
| Communication Services | 1.2% | 1.4% | −0.2% |
More: full overlap table · SCLZ holdings · VUSE 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.