SCLZvsAAUAETF Comparison
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Swan Enhanced Dividend Income ETF (SCLZ) belongs to the Options Strategies segment. Alpha Architect US Equity 3 ETF (AAUA) is part of the US Multi-Factor 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 AAUA. Run a side-by-side ETF comparison of SCLZ and AAUA 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 AAUA 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 AAUA | -0.88%+0.22% | +2.66%+5.05% | +5.35%n/a | +11.61%n/a | n/an/a | n/an/a |
| Flows | SCLZ AAUA | +$1M+$83K | +$1M-$2M | +$3M- | +$7M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCLZ AAUA | +9.38%+13.42% | +9.80%n/a | n/an/a | n/an/a |
| Max drawdown | SCLZ AAUA | -2.75%-4.91% | -6.96%n/a | n/an/a | n/an/a |
| Max drawdown duration | SCLZ AAUA | 29d57d | 70dn/a | n/an/a | n/an/a |
Trading data
SCLZ | AAUA | |
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 | AAUA | |
|---|---|---|
| Last price | $54.90 | – |
| 1D performance | -0.30% | – |
| AuM | $19.19 M | $367.60 M |
| E/R | 0.79% | 0.09% |
Characteristics
SCLZ | AAUA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Swan Capital Management | Alpha Architect |
| Benchmark | - | - |
| N° of holdings | 56 | 386 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 27, 2024 | March 18, 2026 |
| ESG | No | No |
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Exposure
Countries
SCLZ
USA
99.05%
Other
0.95%
AAUA
USA
97.72%
Other
2.28%
Sectors
SCLZ
Technology
46.5%
Finance
13.71%
Consumer Non-Cycl.
9.26%
Healthcare
8.93%
Industrials
8.29%
Other
13.31%
AAUA
Technology
45.47%
Finance
12.91%
Consumer Non-Cycl.
9.62%
Healthcare
8.97%
Industrials
7.62%
Other
15.41%
Diversification
SCLZ
Total weight of top 15 holdings out of 15
65.02%
AAUA
Total weight of top 15 holdings out of 15
45.13%
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%
AAUA
NVIDIA Corp.
7.30%
Apple, Inc.
7.27%
Microsoft Corp.
4.81%
Amazon.com, Inc.
3.92%
Alphabet, Inc.
3.43%
Alphabet, Inc.
2.75%
Broadcom Inc.
2.71%
Meta Platforms, Inc.
2.05%
Micron Technology, Inc.
1.86%
Eli Lilly & Co.
1.71%
Tesla, Inc.
1.71%
Berkshire Hathaway, Inc.
1.61%
JPMorgan Chase & Co.
1.59%
Advanced Micro Devices, Inc.
1.29%
Johnson & Johnson
1.12%
Frequently asked questions about SCLZ and AAUA
Which ETF is bigger: SCLZ or AAUA?
As of July 28, 2026, SCLZ holds $19.19 M in assets under management (AUM), while AAUA manages $367.60 M.
What sectors do the SCLZ and AAUA ETFs invest in?
SCLZ leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, AAUA focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SCLZ ETF and AAUA ETF?
SCLZ top holdings include Micron Technology, Inc., Apple, Inc. and NVIDIA Corp.. AAUA holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SCLZ or AAUA?
SCLZ holds 58 securities with 65.02% of its assets in the top 15. AAUA has 387 securities and a top 15 weight of 45.13%.
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