SCLZvsPQUSETF Comparison
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Swan Enhanced Dividend Income ETF (SCLZ) belongs to the Options Strategies segment. Pictet AI Enhanced US Equity ETF (PQUS) is part of the US Large Cap segment. SCLZ's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, PQUS's top sector exposures are Technology, Finance and Industrials. SCLZ is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.22% for PQUS. Run a side-by-side ETF comparison of SCLZ and PQUS 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 PQUS 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 PQUS | -0.88%+0.30% | +2.66%+4.63% | +5.35%n/a | +11.61%n/a | n/an/a | n/an/a |
| Flows | SCLZ PQUS | +$1M-$15M | +$1M-$4M | +$3M- | +$7M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCLZ PQUS | +9.38%+12.55% | +9.80%n/a | n/an/a | n/an/a |
| Max drawdown | SCLZ PQUS | -2.75%-4.25% | -6.96%n/a | n/an/a | n/an/a |
| Max drawdown duration | SCLZ PQUS | 29d55d | 70dn/a | n/an/a | n/an/a |
Trading data
SCLZ | PQUS | |
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 | PQUS | |
|---|---|---|
| Last price | $54.90 | – |
| 1D performance | -0.30% | – |
| AuM | $19.19 M | $75.67 M |
| E/R | 0.79% | 0.22% |
Characteristics
SCLZ | PQUS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Swan Capital Management | Pictet Asset Management |
| Benchmark | - | - |
| N° of holdings | 56 | 164 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 27, 2024 | February 25, 2026 |
| ESG | No | Yes |
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Exposure
Countries
SCLZ
USA
99.05%
Other
0.95%
PQUS
USA
97.48%
Other
2.52%
Sectors
SCLZ
Technology
46.5%
Finance
13.71%
Consumer Non-Cycl.
9.26%
Healthcare
8.93%
Industrials
8.29%
Other
13.31%
PQUS
Technology
45.69%
Finance
13.67%
Industrials
9.29%
Healthcare
8.65%
Consumer Non-Cycl.
8.6%
Other
14.11%
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Diversification
SCLZ
Total weight of top 15 holdings out of 15
65.02%
PQUS
Total weight of top 15 holdings out of 15
43.14%
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%
PQUS
NVIDIA Corp.
7.24%
Apple, Inc.
6.59%
Microsoft Corp.
4.23%
Amazon.com, Inc.
3.29%
Broadcom Inc.
2.89%
Alphabet, Inc.
2.62%
Alphabet, Inc.
2.54%
Berkshire Hathaway, Inc.
2.15%
Eli Lilly & Co.
2.00%
Micron Technology, Inc.
1.98%
Tesla, Inc.
1.78%
Meta Platforms, Inc.
1.67%
Advanced Micro Devices, Inc.
1.50%
GE Vernova, Inc.
1.34%
Applied Materials, Inc.
1.34%
Frequently asked questions about SCLZ and PQUS
Which ETF is bigger: SCLZ or PQUS?
As of July 28, 2026, SCLZ holds $19.19 M in assets under management (AUM), while PQUS manages $75.67 M.
What sectors do the SCLZ and PQUS ETFs invest in?
SCLZ leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, PQUS focuses on Technology, Finance and Industrials.
What are the top holdings of the SCLZ ETF and PQUS ETF?
SCLZ top holdings include Micron Technology, Inc., Apple, Inc. and NVIDIA Corp.. PQUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SCLZ or PQUS?
SCLZ holds 58 securities with 65.02% of its assets in the top 15. PQUS has 166 securities and a top 15 weight of 43.14%.
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