ESG vs. OPTZ ETF Comparison
Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to Optimize Strategy Index ETF (OPTZ)
ESG
FlexShares STOXX US ESG Impact Index Fund
ESG Description
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.
Grade (RS Rating)
Last Trade
$140.22
Average Daily Volume
4,414
Number of Holdings
*
259
* 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 | ESG | OPTZ |
|---|---|---|
| 30 Days | 3.59% | 8.47% |
| 60 Days | 3.59% | 9.68% |
| 90 Days | 6.22% | 11.36% |
| 12 Months | 27.36% |
83 Overlapping Holdings
| Symbol | Grade | Weight in ESG | Weight in OPTZ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.84% | 1.06% | 1.06% | |
| ADBE | C | 0.76% | 0.11% | 0.11% | |
| AES | F | 0.04% | 0.04% | 0.04% | |
| ALL | A | 0.08% | 0.21% | 0.08% | |
| AMAT | F | 0.5% | 1.0% | 0.5% | |
| AMD | F | 0.74% | 1.03% | 0.74% | |
| AMT | D | 0.37% | 0.07% | 0.07% | |
| AMZN | C | 5.34% | 0.38% | 0.38% | |
| APO | B | 0.35% | 0.31% | 0.31% | |
| APTV | D | 0.04% | 0.25% | 0.04% | |
| BAX | D | 0.04% | 0.11% | 0.04% | |
| BG | F | 0.03% | 0.25% | 0.03% | |
| BKR | B | 0.1% | 0.07% | 0.07% | |
| BLK | C | 0.72% | 0.24% | 0.24% | |
| BR | A | 0.09% | 0.22% | 0.09% | |
| BURL | A | 0.05% | 0.33% | 0.05% | |
| CAH | B | 0.09% | 0.14% | 0.09% | |
| CAT | B | 0.31% | 0.14% | 0.14% | |
| CB | C | 0.26% | 0.19% | 0.19% | |
| CBRE | B | 0.2% | 0.1% | 0.1% | |
| CDNS | B | 0.13% | 1.21% | 0.13% | |
| CEG | D | 0.18% | 0.07% | 0.07% | |
| CL | D | 0.31% | 0.25% | 0.25% | |
| COST | B | 1.01% | 0.29% | 0.29% | |
| CRM | B | 0.53% | 1.37% | 0.53% | |
| CRWD | B | 0.26% | 1.37% | 0.26% | |
| CVS | D | 0.28% | 0.26% | 0.26% | |
| DECK | A | 0.11% | 0.39% | 0.11% | |
| DIS | B | 0.81% | 0.77% | 0.77% | |
| DKS | C | 0.02% | 0.29% | 0.02% | |
| DPZ | C | 0.04% | 0.34% | 0.04% | |
| DUK | C | 0.21% | 0.05% | 0.05% | |
| EA | A | 0.13% | 0.66% | 0.13% | |
| ECL | D | 0.17% | 0.15% | 0.15% | |
| EIX | B | 0.13% | 0.05% | 0.05% | |
| ETR | B | 0.08% | 0.06% | 0.06% | |
| FDX | B | 0.22% | 0.13% | 0.13% | |
| FFIV | B | 0.02% | 1.25% | 0.02% | |
| GS | A | 0.92% | 0.25% | 0.25% | |
| HIG | B | 0.14% | 0.2% | 0.14% | |
| IBM | C | 0.95% | 1.02% | 0.95% | |
| ICE | C | 0.44% | 0.2% | 0.2% | |
| IDXX | F | 0.06% | 0.11% | 0.06% | |
| INTC | D | 0.53% | 1.31% | 0.53% | |
| IQV | D | 0.12% | 0.11% | 0.11% | |
| LECO | B | 0.03% | 0.14% | 0.03% | |
| LOW | D | 0.51% | 0.35% | 0.35% | |
| LULU | C | 0.19% | 0.39% | 0.19% | |
| LVS | C | 0.04% | 0.38% | 0.04% | |
| MAR | B | 0.28% | 0.39% | 0.28% | |
| MCD | D | 0.35% | 0.32% | 0.32% | |
| MCO | B | 0.13% | 0.2% | 0.13% | |
| META | D | 5.19% | 0.65% | 0.65% | |
| MSCI | C | 0.12% | 0.21% | 0.12% | |
| NOW | A | 0.36% | 1.27% | 0.36% | |
| NRG | B | 0.04% | 0.06% | 0.04% | |
| PNR | A | 0.07% | 0.15% | 0.07% | |
| RNR | C | 0.02% | 0.2% | 0.02% | |
| ROST | C | 0.2% | 0.29% | 0.2% | |
| RPRX | D | 0.05% | 0.12% | 0.05% | |
| RSG | A | 0.07% | 0.12% | 0.07% | |
| SHW | A | 0.15% | 0.16% | 0.15% | |
| SLB | C | 0.31% | 0.06% | 0.06% | |
| SNPS | B | 0.21% | 1.16% | 0.21% | |
| SPGI | C | 0.65% | 0.2% | 0.2% | |
| STZ | D | 0.07% | 0.27% | 0.07% | |
| SYK | C | 0.56% | 0.14% | 0.14% | |
| TGT | F | 0.29% | 0.28% | 0.28% | |
| TRV | B | 0.24% | 0.22% | 0.22% | |
| TSLA | B | 2.83% | 0.49% | 0.49% | |
| TT | A | 0.38% | 0.15% | 0.15% | |
| UNH | C | 0.91% | 0.13% | 0.13% | |
| V | A | 2.11% | 0.22% | 0.22% | |
| VRSK | A | 0.13% | 0.13% | 0.13% | |
| VRTX | F | 0.4% | 0.13% | 0.13% | |
| WAB | B | 0.09% | 0.15% | 0.09% | |
| WELL | A | 0.32% | 0.1% | 0.1% | |
| WST | C | 0.04% | 0.14% | 0.04% | |
| WTW | B | 0.15% | 0.22% | 0.15% | |
| WY | D | 0.11% | 0.09% | 0.09% | |
| XPO | B | 0.07% | 0.18% | 0.07% | |
| XYL | D | 0.1% | 0.12% | 0.1% | |
| ZBH | C | 0.04% | 0.14% | 0.04% |
ESG Overweight 176 Positions Relative to OPTZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 4.72% | |
| JPM | A | 3.38% | |
| BRK.A | B | 3.02% | |
| XOM | B | 2.63% | |
| LLY | F | 2.2% | |
| AVGO | D | 1.95% | |
| PG | A | 1.94% | |
| WMT | A | 1.82% | |
| JNJ | D | 1.79% | |
| CVX | A | 1.36% | |
| KO | D | 1.2% | |
| ACN | C | 1.12% | |
| MA | C | 1.06% | |
| BAC | A | 1.03% | |
| MRK | F | 1.02% | |
| HD | A | 0.99% | |
| CSCO | B | 0.96% | |
| ORCL | B | 0.74% | |
| TJX | A | 0.67% | |
| ABT | B | 0.66% | |
| C | A | 0.64% | |
| TXN | C | 0.62% | |
| QCOM | F | 0.6% | |
| UNP | C | 0.58% | |
| BKNG | A | 0.55% | |
| MU | D | 0.54% | |
| ADP | B | 0.5% | |
| UBER | D | 0.49% | |
| INTU | C | 0.48% | |
| DE | A | 0.44% | |
| ELV | F | 0.39% | |
| USB | A | 0.39% | |
| BMY | B | 0.39% | |
| CTAS | B | 0.37% | |
| MDLZ | F | 0.36% | |
| PFE | D | 0.36% | |
| MDT | D | 0.36% | |
| ADSK | A | 0.33% | |
| ZTS | D | 0.32% | |
| PANW | C | 0.32% | |
| GM | B | 0.32% | |
| CI | F | 0.3% | |
| PYPL | B | 0.29% | |
| VZ | C | 0.28% | |
| GILD | C | 0.28% | |
| MMC | B | 0.27% | |
| CMG | B | 0.27% | |
| AON | A | 0.27% | |
| MS | A | 0.26% | |
| MCK | B | 0.26% | |
| HLT | A | 0.25% | |
| LRCX | F | 0.24% | |
| AFL | B | 0.23% | |
| FLUT | A | 0.23% | |
| NXPI | D | 0.23% | |
| BK | A | 0.23% | |
| KMB | D | 0.22% | |
| NKE | D | 0.22% | |
| TFC | A | 0.21% | |
| BSX | B | 0.21% | |
| KR | B | 0.2% | |
| MET | A | 0.2% | |
| AEP | D | 0.2% | |
| SBUX | A | 0.19% | |
| NEM | D | 0.19% | |
| GIS | D | 0.18% | |
| DFS | B | 0.18% | |
| VICI | C | 0.17% | |
| CMI | A | 0.17% | |
| GWW | B | 0.17% | |
| IT | C | 0.17% | |
| HPQ | B | 0.17% | |
| GEHC | F | 0.17% | |
| OTIS | C | 0.16% | |
| AJG | B | 0.16% | |
| KLAC | D | 0.15% | |
| FCX | D | 0.15% | |
| PEG | A | 0.14% | |
| HUBS | A | 0.14% | |
| SRE | A | 0.14% | |
| EW | C | 0.13% | |
| AWK | D | 0.13% | |
| IRM | D | 0.13% | |
| ROK | B | 0.13% | |
| ITW | B | 0.13% | |
| NDAQ | A | 0.13% | |
| WM | A | 0.13% | |
| HPE | B | 0.12% | |
| DD | D | 0.12% | |
| EMR | A | 0.12% | |
| TSCO | D | 0.12% | |
| YUM | B | 0.12% | |
| WDC | D | 0.11% | |
| VLO | C | 0.11% | |
| BDX | F | 0.11% | |
| CLX | B | 0.1% | |
| OMC | C | 0.1% | |
| FDS | B | 0.1% | |
| EBAY | D | 0.1% | |
| DOW | F | 0.1% | |
| CTSH | B | 0.1% | |
| HSY | F | 0.1% | |
| FTV | C | 0.1% | |
| PSA | D | 0.09% | |
| BBY | D | 0.09% | |
| LII | A | 0.09% | |
| AZO | C | 0.09% | |
| KHC | F | 0.09% | |
| K | A | 0.09% | |
| DOC | D | 0.08% | |
| D | C | 0.08% | |
| LNG | B | 0.08% | |
| FITB | A | 0.08% | |
| NU | C | 0.08% | |
| CCEP | C | 0.08% | |
| NTAP | C | 0.08% | |
| PFG | D | 0.08% | |
| WSM | B | 0.08% | |
| AIG | B | 0.08% | |
| ADM | D | 0.08% | |
| CCL | B | 0.08% | |
| VTR | C | 0.07% | |
| ZBRA | B | 0.07% | |
| EXPE | B | 0.07% | |
| GEN | B | 0.07% | |
| BALL | D | 0.07% | |
| STT | A | 0.07% | |
| NVT | B | 0.06% | |
| HOLX | D | 0.06% | |
| IPG | D | 0.06% | |
| MKC | D | 0.06% | |
| GLW | B | 0.06% | |
| A | D | 0.06% | |
| ESS | B | 0.06% | |
| RF | A | 0.06% | |
| ACM | A | 0.06% | |
| KDP | D | 0.06% | |
| CTVA | C | 0.06% | |
| HBAN | A | 0.06% | |
| EL | F | 0.06% | |
| XEL | A | 0.06% | |
| KEY | B | 0.05% | |
| DOV | A | 0.05% | |
| SMCI | F | 0.05% | |
| FANG | D | 0.05% | |
| CMS | C | 0.05% | |
| DOX | D | 0.05% | |
| MRO | B | 0.05% | |
| SUI | D | 0.05% | |
| ARE | D | 0.05% | |
| LNT | A | 0.05% | |
| ED | D | 0.05% | |
| MRNA | F | 0.04% | |
| DLTR | F | 0.04% | |
| SWK | D | 0.04% | |
| IEX | B | 0.04% | |
| NI | A | 0.04% | |
| SNAP | C | 0.04% | |
| PPL | B | 0.04% | |
| NDSN | B | 0.04% | |
| OC | A | 0.03% | |
| CAG | D | 0.03% | |
| STX | D | 0.03% | |
| TSN | B | 0.03% | |
| EXPD | D | 0.03% | |
| MAS | D | 0.03% | |
| AKAM | D | 0.03% | |
| JBL | B | 0.03% | |
| OKTA | C | 0.02% | |
| HST | C | 0.02% | |
| SJM | D | 0.02% | |
| LKQ | D | 0.02% | |
| TFX | F | 0.02% | |
| AVTR | F | 0.02% | |
| PSTG | D | 0.02% | |
| DG | F | 0.02% |
ESG Underweight 238 Positions Relative to OPTZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -2.03% | |
| NVDA | C | -1.44% | |
| TTMI | B | -1.36% | |
| DELL | C | -1.29% | |
| GDDY | A | -1.27% | |
| ANET | C | -1.24% | |
| 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% | |
| 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% | |
| NFLX | A | -0.73% | |
| TMUS | B | -0.72% | |
| RNG | B | -0.72% | |
| ZM | B | -0.71% | |
| 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% | |
| WHR | B | -0.37% | |
| GRMN | B | -0.37% | |
| ANF | C | -0.36% | |
| SBH | C | -0.36% | |
| WYNN | D | -0.36% | |
| BZH | B | -0.35% | |
| PCT | C | -0.34% | |
| FIVE | F | -0.34% | |
| PVH | C | -0.34% | |
| ORLY | B | -0.34% | |
| ALV | C | -0.33% | |
| TAP | C | -0.32% | |
| CHDN | B | -0.32% | |
| YETI | C | -0.31% | |
| ENR | B | -0.31% | |
| ETSY | D | -0.3% | |
| CHD | B | -0.3% | |
| ULTA | F | -0.3% | |
| GPC | D | -0.29% | |
| LC | A | -0.28% | |
| LEA | D | -0.28% | |
| LNW | D | -0.28% | |
| DOLE | D | -0.27% | |
| SQ | B | -0.27% | |
| MELI | D | -0.27% | |
| WBA | F | -0.27% | |
| ODP | F | -0.27% | |
| AX | A | -0.26% | |
| DAN | D | -0.26% | |
| PEP | F | -0.26% | |
| KKR | A | -0.25% | |
| FI | A | -0.25% | |
| AMP | A | -0.25% | |
| CAL | D | -0.25% | |
| TROW | B | -0.24% | |
| ARES | A | -0.24% | |
| AXP | A | -0.24% | |
| CROX | D | -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% | |
| COOP | B | -0.22% | |
| LBPH | A | -0.22% | |
| NATL | B | -0.21% | |
| GL | B | -0.21% | |
| PGR | A | -0.21% | |
| AXON | A | -0.21% | |
| VRT | B | -0.21% | |
| AER | B | -0.21% | |
| BFH | B | -0.21% | |
| BRO | B | -0.21% | |
| LDI | C | -0.2% | |
| STRL | B | -0.2% | |
| MKTX | D | -0.2% | |
| CME | A | -0.2% | |
| CRS | A | -0.2% | |
| GATO | D | -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% | |
| FIX | A | -0.18% | |
| APD | A | -0.18% | |
| VMC | B | -0.18% | |
| EME | C | -0.18% | |
| GTLS | B | -0.18% | |
| PAYC | 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% | |
| DOCU | A | -0.16% | |
| PCTY | B | -0.16% | |
| PWR | A | -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% | |
| HUBB | B | -0.15% | |
| ESTC | C | -0.15% | |
| GFF | A | -0.15% | |
| ISRG | A | -0.15% | |
| ETN | A | -0.15% | |
| PCAR | B | -0.15% | |
| PEGA | A | -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% | |
| PHIN | A | -0.14% | |
| THC | D | -0.14% | |
| STGW | B | -0.14% | |
| COR | B | -0.14% | |
| MRC | B | -0.14% | |
| DGX | A | -0.14% | |
| UTHR | C | -0.14% | |
| LIVN | F | -0.14% | |
| AKRO | B | -0.14% | |
| REVG | B | -0.14% | |
| LIN | D | -0.14% | |
| DVA | B | -0.14% | |
| WDAY | B | -0.13% | |
| BV | B | -0.13% | |
| ALGN | D | -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% | |
| MOH | F | -0.12% | |
| STE | F | -0.12% | |
| ETNB | C | -0.12% | |
| DAWN | F | -0.12% | |
| EFX | F | -0.11% | |
| COGT | D | -0.11% | |
| SRPT | 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% | |
| SPG | B | -0.1% | |
| LNTH | D | -0.1% | |
| EXPI | C | -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% | |
| SBRA | C | -0.09% | |
| OGN | D | -0.09% | |
| NMRK | B | -0.09% | |
| REXR | F | -0.08% | |
| NVRI | F | -0.08% | |
| RDFN | D | -0.08% | |
| SBAC | D | -0.08% | |
| EGP | F | -0.08% | |
| TDW | F | -0.08% | |
| ICLR | D | -0.08% | |
| PRIM | A | -0.08% | |
| KNTK | B | -0.07% | |
| WMB | A | -0.07% | |
| BKD | D | -0.07% | |
| TRGP | B | -0.07% | |
| DTM | B | -0.07% | |
| ATO | A | -0.06% | |
| WKC | D | -0.06% | |
| OII | B | -0.06% | |
| WHD | B | -0.06% | |
| FTI | A | -0.06% | |
| SANA | F | -0.06% | |
| VAL | D | -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% | |
| NFE | D | -0.04% | |
| HE | C | -0.04% |
ESG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Specialty Retail
Banks - Regional - US
Capital Markets
Discount Stores
Drug Manufacturers - Major
Medical Devices
Packaged Foods
Semiconductors
Software - Infrastructure
Business Services
Household & Personal Products
Medical Instruments & Supplies
Restaurants
Utilities - Diversified
Asset Management
Credit Services
Data Storage
OPTZ: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Specialty Retail
Business Services
Oil & Gas Equipment & Services
Diagnostics & Research
Diversified Industrials
Medical Devices
Telecom Services
Asset Management
Engineering & Construction
Insurance - Property & Casualty
Aerospace & Defense
Auto Parts
Building Materials
Capital Markets
Credit Services
Utilities - Regulated Electric
Chemicals
Footwear & Accessories
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