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LCAPvsSCLZETF Comparison

ETF 1

LCAP

Principal Capital Appreciation Select ETF

This fund is part of

US Multi-Factor

-0.48%

Full LCAP fund page

VS

ETF 2

SCLZ

Swan Enhanced Dividend Income ETF

This fund is part of

Options Strategies

-0.24%

Full SCLZ fund page

Principal Capital Appreciation Select ETF (LCAP) belongs to the US Multi-Factor segment. Swan Enhanced Dividend Income ETF (SCLZ) is part of the Options Strategies segment. LCAP's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, SCLZ's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. LCAP is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.79% for SCLZ. LCAP is up 13.08% year-to-date (YTD) with +$1.61B in YTD flows. SCLZ performs worse with 9.61% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of LCAP and SCLZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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LCAP vs SCLZ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LCAP SCLZ	-2.00%+0.26%	+3.27%+3.92%	+13.08%+9.61%	+19.00%+14.44%	n/an/a	n/an/a
Flows	LCAP SCLZ	+$5M-	+$1.50B+$1M	+$1.61B+$3M	+$1.77B+$5M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LCAP SCLZ	+11.55%+10.37%	+12.67%+10.15%	n/an/a	n/an/a
Max drawdown	LCAP SCLZ	-3.54%-3.95%	-7.86%-6.96%	n/an/a	n/an/a
Max drawdown duration	LCAP SCLZ	19d22d	47d70d	n/an/a	n/an/a

Trading data

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	LCAP	SCLZ
Last sale 9/9/2026 at 1:30 PM		$56.58
Previous close 09/08/2026		$56.72
Consolidated volume 09/08/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/9/2026 at 1:30 PM

Live

Closed

	LCAP	SCLZ
Last price	–	$56.58
1D performance	–	-0.25%
AuM	$1.86 B	$19.82 M
E/R	0.29%	0.79%

Characteristics

	LCAP	SCLZ
Management strategy	Active	Active
Provider	Principal Global Investors	Swan Capital Management
Benchmark	-	-
N° of holdings	54	70
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 25, 2025	February 27, 2024
ESG	No	No

More LCAP data on Trackinsight

More SCLZ data on Trackinsight

Exposure

Countries

LCAP

USA

94.99%

Other

5.01%

SCLZ

USA

101.22%

Other

-1.22%

Sectors

LCAP

Technology

40.72%

Finance

16%

Healthcare

10.92%

Consumer Non-Cycl.

10.4%

Other

21.96%

SCLZ

Technology

42.62%

Finance

14.75%

Consumer Non-Cycl.

9.37%

Healthcare

8.95%

Industrials

8.37%

Other

15.94%

Diversification

LCAP

Total weight of top 15 holdings out of 15

54.26%

SCLZ

Total weight of top 15 holdings out of 15

53.02%

Top 15 holdings

Data as of July 31, 2026

LCAP

Apple, Inc.

7.06%

NVIDIA Corp.

7.05%

Alphabet, Inc.

5.07%

Microsoft Corp.

4.72%

Amazon.com, Inc.

3.59%

Broadcom Inc.

3.48%

Visa, Inc.

3.28%

JPMorgan Chase & Co.

3.04%

State Street Institutional US Government Money Market Fund

2.95%

Costco Wholesale Corp.

2.49%

Eli Lilly & Co.

2.45%

McKesson Corp.

2.36%

Marathon Petroleum Corp.

2.34%

The TJX Cos., Inc.

2.23%

American Express Co.

2.15%

SCLZ

Microsoft Corp.

6.33%

NVIDIA Corp.

5.92%

Apple, Inc.

5.91%

Amazon.com, Inc.

3.99%

Broadcom Inc.

3.62%

JPMorgan Chase & Co.

3.40%

Berkshire Hathaway, Inc.

3.38%

Meta Platforms, Inc.

3.07%

Advanced Micro Devices, Inc.

2.90%

Eli Lilly & Co.

2.83%

Micron Technology, Inc.

2.51%

First American Government Obligation Fund

2.48%

Tesla, Inc.

2.29%

Cisco Systems, Inc.

2.20%

Visa, Inc.

2.19%

Frequently asked questions about LCAP and SCLZ

LCAPvsSCLZETF Comparison

Principal Capital Appreciation Select ETF

Swan Enhanced Dividend Income ETF

LCAP vs SCLZ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the LCAP and SCLZ ETFs performed in 2026?

As of September 8, 2026, LCAP is up 13.08% year-to-date (YTD), while SCLZ has returned 9.61%. That puts LCAP better performer ahead so far this year.

Which ETF is attracting more investor money: LCAP or SCLZ?

Year-to-date, the LCAP ETF saw +$1.61B in flows, compared to +$3M for SCLZ.

Which ETF is more volatile: LCAP or SCLZ?

Over the past year, LCAP had a volatility of 12.67%, while SCLZ experienced 10.15%.

Which ETF is bigger: LCAP or SCLZ?

As of September 8, 2026, LCAP holds $1.86 B in assets under management (AUM), while SCLZ manages $19.82 M.

What sectors do the LCAP and SCLZ ETFs invest in?

LCAP leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SCLZ focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the LCAP ETF and SCLZ ETF?

LCAP top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. SCLZ holds in its top three: Microsoft Corp., NVIDIA Corp. and Apple, Inc..

Which ETF is more diversified: LCAP or SCLZ?

LCAP holds 54 securities with 54.26% of its assets in the top 15. SCLZ has 71 securities and a top 15 weight of 53.02%.

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