SCLZvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with SCLZ, 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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SCLZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCLZ ETF 2 | -0.88%– | +2.66%– | +5.35%– | +11.61%– | n/a– | n/a– |
| Flows | SCLZ ETF 2 | +$1M– | +$1M– | +$3M– | +$7M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCLZ ETF 2 | +9.38%– | +9.80%– | n/a– | n/a– |
| Max drawdown | SCLZ ETF 2 | -2.75%– | -6.96%– | n/a– | n/a– |
| Max drawdown duration | SCLZ ETF 2 | 29d– | 70d– | n/a– | n/a– |
Trading data
SCLZ | ETF 2 | |
Last sale 7/28/2026 at 1:30 PM | $54.90 | – |
| Previous close 07/28/2026 | $55.06 | – |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
SCLZ | ETF 2 | |
|---|---|---|
| Last price | $54.90 | – |
| 1D performance | -0.30% | – |
| AuM | $19.19 M | – |
| E/R | 0.79% | – |
Characteristics
SCLZ | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Swan Capital Management | – |
| Benchmark | - | – |
| N° of holdings | 56 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 27, 2024 | – |
| ESG | No | – |
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Exposure
Countries
SCLZ
USA
99.05%
Other
0.95%
ETF 2
Sectors
SCLZ
Technology
46.5%
Finance
13.71%
Consumer Non-Cycl.
9.26%
Healthcare
8.93%
Industrials
8.29%
Other
13.31%
ETF 2
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Diversification
SCLZ
Total weight of top 15 holdings out of 15
65.02%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
SCLZ
Micron Technology, Inc.
7.96%
Apple, Inc.
6.20%
NVIDIA Corp.
6.04%
Alphabet, Inc.
5.23%
Advanced Micro Devices, Inc.
5.19%
Broadcom Inc.
4.75%
Eli Lilly & Co.
3.89%
Amazon.com, Inc.
3.78%
Microsoft Corp.
3.74%
JPMorgan Chase & Co.
3.53%
Meta Platforms, Inc.
3.36%
Berkshire Hathaway, Inc.
3.13%
Cisco Systems, Inc.
3.03%
GE Aerospace
2.76%
Johnson & Johnson
2.43%
ETF 2
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