SCLZvsAAUSETF Comparison
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Swan Enhanced Dividend Income ETF (SCLZ) belongs to the Options Strategies segment. Alpha Architect US Equity ETF (AAUS) 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 AAUS. SCLZ is up 5.35% year-to-date (YTD) with +$3M in YTD flows. AAUS performs better with 7.72% YTD performance, and -$31M in YTD flows. Run a side-by-side ETF comparison of SCLZ and AAUS 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 AAUS 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 AAUS | -0.88%+0.17% | +2.66%+4.04% | +5.35%+7.72% | +11.61%+17.66% | n/an/a | n/an/a |
| Flows | SCLZ AAUS | +$1M-$20M | +$1M-$28M | +$3M-$31M | +$7M-$34M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCLZ AAUS | +9.38%+12.54% | +9.80%+12.72% | n/an/a | n/an/a |
| Max drawdown | SCLZ AAUS | -2.75%-4.54% | -6.96%-9.13% | n/an/a | n/an/a |
| Max drawdown duration | SCLZ AAUS | 29d57d | 70d92d | n/an/a | n/an/a |
Trading data
SCLZ | AAUS | |
Last sale 7/28/2026 at 1:30 PM | $54.90 | $59.33 |
| Previous close 07/28/2026 | $55.06 | $59.18 |
| 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 | AAUS | |
|---|---|---|
| Last price | $54.90 | $59.33 |
| 1D performance | -0.30% | +0.25% |
| AuM | $19.19 M | $495.24 M |
| E/R | 0.79% | 0.09% |
Characteristics
SCLZ | AAUS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Swan Capital Management | Alpha Architect |
| Benchmark | - | - |
| N° of holdings | 56 | 348 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 27, 2024 | July 23, 2025 |
| ESG | No | No |
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Exposure
Countries
SCLZ
USA
99.05%
Other
0.95%
AAUS
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%
AAUS
Technology
46.11%
Finance
12.87%
Consumer Non-Cycl.
9.36%
Healthcare
9.02%
Industrials
7.51%
Other
15.13%
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Diversification
SCLZ
Total weight of top 15 holdings out of 15
65.02%
AAUS
Total weight of top 15 holdings out of 15
45.33%
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%
AAUS
Apple, Inc.
7.47%
NVIDIA Corp.
7.44%
Microsoft Corp.
5.11%
Amazon.com, Inc.
3.69%
Alphabet, Inc.
3.18%
Alphabet, Inc.
2.87%
Broadcom Inc.
2.60%
Meta Platforms, Inc.
1.99%
Micron Technology, Inc.
1.96%
Eli Lilly & Co.
1.71%
Tesla, Inc.
1.71%
Berkshire Hathaway, Inc.
1.63%
JPMorgan Chase & Co.
1.56%
Advanced Micro Devices, Inc.
1.32%
Johnson & Johnson
1.09%
Frequently asked questions about SCLZ and AAUS
How have the SCLZ and AAUS ETFs performed in 2026?
As of July 28, 2026, SCLZ is up 5.35% year-to-date (YTD), while AAUS has returned 7.72%. That puts AAUS better performer ahead so far this year.
Which ETF is attracting more investor money: SCLZ or AAUS?
Year-to-date, the SCLZ ETF saw +$3M in flows, compared to -$31M for AAUS.
Which ETF is more volatile: SCLZ or AAUS?
Over the past year, SCLZ had a volatility of 9.8%, while AAUS experienced 12.72%.
Which ETF is bigger: SCLZ or AAUS?
As of July 28, 2026, SCLZ holds $19.19 M in assets under management (AUM), while AAUS manages $495.24 M.
What sectors do the SCLZ and AAUS ETFs invest in?
SCLZ leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, AAUS focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SCLZ ETF and AAUS ETF?
SCLZ top holdings include Micron Technology, Inc., Apple, Inc. and NVIDIA Corp.. AAUS holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: SCLZ or AAUS?
SCLZ holds 58 securities with 65.02% of its assets in the top 15. AAUS has 349 securities and a top 15 weight of 45.33%.
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