SCLZvsAAEQETF Comparison
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Swan Enhanced Dividend Income ETF (SCLZ) belongs to the Options Strategies segment. Alpha Architect US Equity 2 ETF (AAEQ) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. SCLZ is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.09% for AAEQ. SCLZ is up 5.35% year-to-date (YTD) with +$3M in YTD flows. AAEQ performs better with 7.06% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of SCLZ and AAEQ 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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SCLZ vs AAEQ 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 AAEQ | -0.88%+0.12% | +2.66%+3.81% | +5.35%+7.06% | +11.61%n/a | n/an/a | n/an/a |
| Flows | SCLZ AAEQ | +$1M-$2M | +$1M-$1M | +$3M-$14M | +$7M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCLZ AAEQ | +9.38%+12.60% | +9.80%n/a | n/an/a | n/an/a |
| Max drawdown | SCLZ AAEQ | -2.75%-4.43% | -6.96%n/a | n/an/a | n/an/a |
| Max drawdown duration | SCLZ AAEQ | 29d57d | 70dn/a | n/an/a | n/an/a |
Trading data
SCLZ | AAEQ | |
Last sale 7/28/2026 at 1:30 PM | $54.90 | $52.82 |
| Previous close 07/28/2026 | $55.06 | $52.66 |
| 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 | AAEQ | |
|---|---|---|
| Last price | $54.90 | $52.82 |
| 1D performance | -0.30% | +0.32% |
| AuM | $19.19 M | $491.77 M |
| E/R | 0.79% | 0.09% |
Characteristics
SCLZ | AAEQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Swan Capital Management | Alpha Architect |
| Benchmark | - | - |
| N° of holdings | 56 | 347 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 27, 2024 | December 10, 2025 |
| ESG | No | No |
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Exposure
Countries
SCLZ
USA
99.05%
Other
0.95%
AAEQ
USA
97.82%
Other
2.18%
Sectors
SCLZ
Technology
46.5%
Finance
13.71%
Consumer Non-Cycl.
9.26%
Healthcare
8.93%
Industrials
8.29%
Other
13.31%
AAEQ
Technology
46.81%
Finance
12.65%
Consumer Non-Cycl.
9.37%
Healthcare
8.85%
Industrials
7.38%
Other
14.94%
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Diversification
SCLZ
Total weight of top 15 holdings out of 15
65.02%
AAEQ
Total weight of top 15 holdings out of 15
45.97%
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%
AAEQ
NVIDIA Corp.
7.58%
Apple, Inc.
7.23%
Microsoft Corp.
4.92%
Amazon.com, Inc.
3.98%
Alphabet, Inc.
3.43%
Broadcom Inc.
2.86%
Alphabet, Inc.
2.74%
Micron Technology, Inc.
2.14%
Meta Platforms, Inc.
2.08%
Tesla, Inc.
1.72%
Eli Lilly & Co.
1.68%
Berkshire Hathaway, Inc.
1.60%
JPMorgan Chase & Co.
1.49%
Advanced Micro Devices, Inc.
1.45%
Johnson & Johnson
1.07%
Frequently asked questions about SCLZ and AAEQ
How have the SCLZ and AAEQ ETFs performed in 2026?
As of July 28, 2026, SCLZ is up 5.35% year-to-date (YTD), while AAEQ has returned 7.06%. That puts AAEQ better performer ahead so far this year.
Which ETF is attracting more investor money: SCLZ or AAEQ?
Year-to-date, the SCLZ ETF saw +$3M in flows, compared to -$14M for AAEQ.
Which ETF is bigger: SCLZ or AAEQ?
As of July 28, 2026, SCLZ holds $19.19 M in assets under management (AUM), while AAEQ manages $491.77 M.
What sectors do the SCLZ and AAEQ ETFs invest in?
SCLZ leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, AAEQ focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SCLZ ETF and AAEQ ETF?
SCLZ top holdings include Micron Technology, Inc., Apple, Inc. and NVIDIA Corp.. AAEQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SCLZ or AAEQ?
SCLZ holds 58 securities with 65.02% of its assets in the top 15. AAEQ has 348 securities and a top 15 weight of 45.97%.
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