EGUS vs. OPTZ ETF Comparison

Comparison of iShares ESG Aware MSCI USA Growth ETF (EGUS) to Optimize Strategy Index ETF (OPTZ)

EGUS

iShares ESG Aware MSCI USA Growth ETF

EGUS Description

iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.64

Average Daily Volume

758

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OPTZ

Optimize Strategy Index ETF

OPTZ Description

OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$31.04

Average Daily Volume

7,221

Number of Holdings ^*

321

* may have additional holdings in another (foreign) market

Performance

Period	EGUS	OPTZ
30 Days	3.26%	8.47%
60 Days	5.95%	9.68%
90 Days	6.99%	11.36%
12 Months	35.35%

43 Overlapping Holdings

Symbol	Grade	Weight in EGUS	Weight in OPTZ	Overlap
AAPL	C	11.67%	1.06%	1.06%
ADBE	C	1.18%	0.11%	0.11%
AMAT	F	1.06%	1.0%	1.0%
AMD	F	0.84%	1.03%	0.84%
AMZN	C	6.94%	0.38%	0.38%
ANET	C	0.39%	1.24%	0.39%
AXON	A	0.42%	0.21%	0.21%
BR	A	0.69%	0.22%	0.22%
BURL	A	0.1%	0.33%	0.1%
CDNS	B	0.4%	1.21%	0.4%
CHD	B	0.52%	0.3%	0.3%
COST	B	1.26%	0.29%	0.29%
CRM	B	1.35%	1.37%	1.35%
DECK	A	0.5%	0.39%	0.39%
DELL	C	0.14%	1.29%	0.14%
DVA	B	0.18%	0.14%	0.14%
ECL	D	0.82%	0.15%	0.15%
EME	C	0.29%	0.18%	0.18%
GDDY	A	0.36%	1.27%	0.36%
HUBB	B	0.19%	0.15%	0.15%
IDXX	F	0.57%	0.11%	0.11%
IQV	D	0.23%	0.11%	0.11%
ISRG	A	0.36%	0.15%	0.15%
LULU	C	0.12%	0.39%	0.12%
MCO	B	0.42%	0.2%	0.2%
MELI	D	0.3%	0.27%	0.27%
META	D	4.05%	0.65%	0.65%
MOH	F	0.15%	0.12%	0.12%
NFLX	A	0.96%	0.73%	0.73%
NOW	A	1.52%	1.27%	1.27%
NVDA	C	13.51%	1.44%	1.44%
PGR	A	0.39%	0.21%	0.21%
PWR	A	0.11%	0.16%	0.11%
SBAC	D	0.26%	0.08%	0.08%
SNPS	B	0.39%	1.16%	0.39%
SPGI	C	0.37%	0.2%	0.2%
TRGP	B	0.53%	0.07%	0.07%
TSLA	B	3.21%	0.49%	0.49%
TT	A	1.2%	0.15%	0.15%
V	A	1.93%	0.22%	0.22%
VRTX	F	0.69%	0.13%	0.13%
WDAY	B	0.37%	0.13%	0.13%
WST	C	0.13%	0.14%	0.13%

EGUS Overweight 56 Positions Relative to OPTZ

Symbol	Grade	Weight
MSFT	F	11.08%
GOOG	C	4.67%
LLY	F	2.31%
GOOGL	C	1.85%
MA	C	1.5%
INTU	C	1.29%
ADSK	A	0.97%
GWW	B	0.94%
MCK	B	0.75%
GE	D	0.73%
ZTS	D	0.66%
LRCX	F	0.65%
ANSS	B	0.59%
HES	B	0.54%
EW	C	0.52%
PANW	C	0.51%
BKNG	A	0.51%
UNP	C	0.49%
VLTO	D	0.48%
KEYS	A	0.47%
WAT	B	0.46%
PTC	A	0.4%
LII	A	0.4%
WSM	B	0.39%
LNG	B	0.36%
MRVL	B	0.34%
UBER	D	0.33%
IT	C	0.32%
TSCO	D	0.31%
FDS	B	0.3%
VEEV	C	0.28%
MRK	F	0.27%
TEAM	A	0.25%
ACN	C	0.24%
HUBS	A	0.19%
A	D	0.18%
IEX	B	0.18%
STX	D	0.16%
ODFL	B	0.16%
POOL	C	0.15%
ALNY	D	0.13%
FICO	B	0.13%
MDB	C	0.13%
WBD	C	0.12%
LW	C	0.12%
DAY	B	0.12%
HLT	A	0.11%
CMG	B	0.11%
ZS	C	0.11%
DXCM	D	0.1%
SNOW	C	0.09%
MRNA	F	0.08%
OKTA	C	0.08%
MTD	D	0.08%
EQH	B	0.07%
ENPH	F	0.05%

EGUS Underweight 278 Positions Relative to OPTZ

Symbol	Grade	Weight
APP	B	-2.03%
CRWD	B	-1.37%
TTMI	B	-1.36%
INTC	D	-1.31%
FFIV	B	-1.25%
QLYS	C	-1.22%
BHE	B	-1.2%
ITRI	B	-1.19%
MSI	B	-1.18%
WIX	B	-1.15%
INFN	C	-1.11%
VZIO	A	-1.04%
VRSN	F	-1.03%
BAH	F	-1.02%
IBM	C	-1.02%
ROP	B	-1.0%
FSLR	F	-0.96%
DJT	C	-0.93%
LUMN	C	-0.83%
CRUS	D	-0.8%
IDCC	A	-0.78%
ACLS	F	-0.78%
DIS	B	-0.77%
TMUS	B	-0.72%
RNG	B	-0.72%
ZM	B	-0.71%
EA	A	-0.66%
CMCSA	B	-0.64%
T	A	-0.64%
EAT	A	-0.55%
CVNA	B	-0.55%
AMC	C	-0.54%
NPAB	B	-0.52%
WWW	B	-0.48%
NCLH	B	-0.48%
RCL	A	-0.47%
COIN	C	-0.42%
HBI	B	-0.42%
WOOF	D	-0.42%
UNFI	A	-0.41%
RL	B	-0.39%
SIG	B	-0.39%
MAR	B	-0.39%
LVS	C	-0.38%
WHR	B	-0.37%
GRMN	B	-0.37%
ANF	C	-0.36%
SBH	C	-0.36%
WYNN	D	-0.36%
BZH	B	-0.35%
LOW	D	-0.35%
PCT	C	-0.34%
FIVE	F	-0.34%
DPZ	C	-0.34%
PVH	C	-0.34%
ORLY	B	-0.34%
ALV	C	-0.33%
TAP	C	-0.32%
MCD	D	-0.32%
CHDN	B	-0.32%
APO	B	-0.31%
YETI	C	-0.31%
ENR	B	-0.31%
ETSY	D	-0.3%
ULTA	F	-0.3%
ROST	C	-0.29%
DKS	C	-0.29%
GPC	D	-0.29%
LC	A	-0.28%
LEA	D	-0.28%
TGT	F	-0.28%
LNW	D	-0.28%
DOLE	D	-0.27%
SQ	B	-0.27%
WBA	F	-0.27%
STZ	D	-0.27%
ODP	F	-0.27%
AX	A	-0.26%
DAN	D	-0.26%
PEP	F	-0.26%
CVS	D	-0.26%
APTV	D	-0.25%
CL	D	-0.25%
GS	A	-0.25%
KKR	A	-0.25%
FI	A	-0.25%
AMP	A	-0.25%
CAL	D	-0.25%
BG	F	-0.25%
TROW	B	-0.24%
ARES	A	-0.24%
AXP	A	-0.24%
CROX	D	-0.24%
BLK	C	-0.24%
BHF	B	-0.24%
CINF	A	-0.23%
AGO	B	-0.23%
PRU	A	-0.23%
EWTX	C	-0.23%
AIZ	A	-0.23%
CPAY	A	-0.23%
PRG	C	-0.22%
SIGI	C	-0.22%
GPN	B	-0.22%
WTW	B	-0.22%
COOP	B	-0.22%
LBPH	A	-0.22%
TRV	B	-0.22%
NATL	B	-0.21%
GL	B	-0.21%
VRT	B	-0.21%
AER	B	-0.21%
BFH	B	-0.21%
MSCI	C	-0.21%
BRO	B	-0.21%
ALL	A	-0.21%
LDI	C	-0.2%
ICE	C	-0.2%
STRL	B	-0.2%
MKTX	D	-0.2%
CME	A	-0.2%
HIG	B	-0.2%
CRS	A	-0.2%
GATO	D	-0.2%
RNR	C	-0.2%
ZIM	C	-0.2%
NAVI	C	-0.19%
ACGL	D	-0.19%
DAL	C	-0.19%
PMT	D	-0.19%
CBOE	B	-0.19%
CB	C	-0.19%
FIX	A	-0.18%
APD	A	-0.18%
VMC	B	-0.18%
GTLS	B	-0.18%
PAYC	B	-0.18%
XPO	B	-0.18%
LPX	B	-0.18%
EXP	A	-0.18%
SKYW	B	-0.18%
HQY	B	-0.17%
JBLU	F	-0.17%
AVNT	B	-0.17%
MLM	B	-0.17%
HASI	D	-0.17%
PEN	B	-0.16%
EMN	D	-0.16%
SHW	A	-0.16%
DOCU	A	-0.16%
PCTY	B	-0.16%
AIT	A	-0.16%
ACHR	B	-0.16%
INCY	C	-0.16%
VERA	B	-0.16%
GNRC	B	-0.16%
HON	B	-0.15%
ESTC	C	-0.15%
GFF	A	-0.15%
ETN	A	-0.15%
PCAR	B	-0.15%
PEGA	A	-0.15%
WAB	B	-0.15%
JAZZ	B	-0.15%
PH	A	-0.15%
URI	B	-0.15%
TPC	C	-0.15%
SAIA	B	-0.15%
PODD	C	-0.15%
CLOV	D	-0.15%
PNR	A	-0.15%
PHIN	A	-0.14%
THC	D	-0.14%
STGW	B	-0.14%
COR	B	-0.14%
ZBH	C	-0.14%
MRC	B	-0.14%
DGX	A	-0.14%
LECO	B	-0.14%
UTHR	C	-0.14%
CAH	B	-0.14%
LIVN	F	-0.14%
AKRO	B	-0.14%
REVG	B	-0.14%
LIN	D	-0.14%
SYK	C	-0.14%
CAT	B	-0.14%
UNH	C	-0.13%
BV	B	-0.13%
VRSK	A	-0.13%
ALGN	D	-0.13%
FDX	B	-0.13%
NBIX	C	-0.13%
SAVA	D	-0.13%
OSK	B	-0.13%
PBI	B	-0.13%
WWD	B	-0.13%
ASH	D	-0.13%
MANH	D	-0.13%
AHCO	F	-0.12%
SHC	F	-0.12%
AOS	F	-0.12%
KRYS	B	-0.12%
RPRX	D	-0.12%
XYL	D	-0.12%
STE	F	-0.12%
RSG	A	-0.12%
ETNB	C	-0.12%
DAWN	F	-0.12%
EFX	F	-0.11%
COGT	D	-0.11%
SRPT	D	-0.11%
BAX	D	-0.11%
DLR	B	-0.11%
SNDX	F	-0.11%
KURA	F	-0.11%
VNO	B	-0.11%
BA	F	-0.11%
TMO	F	-0.11%
UHS	D	-0.11%
DYN	F	-0.11%
UNIT	B	-0.1%
EQIX	A	-0.1%
RHP	B	-0.1%
CGEM	F	-0.1%
WELL	A	-0.1%
SPG	B	-0.1%
LNTH	D	-0.1%
EXPI	C	-0.1%
CBRE	B	-0.1%
OMI	F	-0.1%
HII	D	-0.09%
CPT	B	-0.09%
PEB	D	-0.09%
NEXT	B	-0.09%
ELS	C	-0.09%
PK	B	-0.09%
CE	F	-0.09%
LAMR	D	-0.09%
WY	D	-0.09%
SBRA	C	-0.09%
OGN	D	-0.09%
NMRK	B	-0.09%
REXR	F	-0.08%
NVRI	F	-0.08%
RDFN	D	-0.08%
EGP	F	-0.08%
TDW	F	-0.08%
ICLR	D	-0.08%
PRIM	A	-0.08%
CEG	D	-0.07%
KNTK	B	-0.07%
BKR	B	-0.07%
WMB	A	-0.07%
BKD	D	-0.07%
AMT	D	-0.07%
DTM	B	-0.07%
ATO	A	-0.06%
WKC	D	-0.06%
ETR	B	-0.06%
SLB	C	-0.06%
OII	B	-0.06%
WHD	B	-0.06%
FTI	A	-0.06%
SANA	F	-0.06%
NRG	B	-0.06%
EIX	B	-0.05%
VAL	D	-0.05%
DUK	C	-0.05%
DTE	C	-0.05%
APA	D	-0.05%
SO	D	-0.05%
WFRD	D	-0.05%
DK	C	-0.05%
SWX	B	-0.05%
AES	F	-0.04%
NFE	D	-0.04%
HE	C	-0.04%