EUSA vs. OPTZ ETF Comparison
Comparison of iShares MSCI USA Index Fund (EUSA) to Optimize Strategy Index ETF (OPTZ)
EUSA
iShares MSCI USA Index Fund
EUSA Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$101.24
Average Daily Volume
45,044
Number of Holdings
*
591
* 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 | EUSA | OPTZ |
|---|---|---|
| 30 Days | 5.56% | 8.47% |
| 60 Days | 6.51% | 9.68% |
| 90 Days | 8.86% | 11.36% |
| 12 Months | 32.13% |
175 Overlapping Holdings
| Symbol | Grade | Weight in EUSA | Weight in OPTZ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.16% | 1.06% | 0.16% | |
| ACGL | D | 0.15% | 0.19% | 0.15% | |
| ADBE | C | 0.14% | 0.11% | 0.11% | |
| AES | F | 0.12% | 0.04% | 0.04% | |
| AIZ | A | 0.2% | 0.23% | 0.2% | |
| ALGN | D | 0.15% | 0.13% | 0.13% | |
| ALL | A | 0.17% | 0.21% | 0.17% | |
| AMAT | F | 0.13% | 1.0% | 0.13% | |
| AMD | F | 0.14% | 1.03% | 0.14% | |
| AMP | A | 0.2% | 0.25% | 0.2% | |
| AMT | D | 0.14% | 0.07% | 0.07% | |
| AMZN | C | 0.18% | 0.38% | 0.18% | |
| ANET | C | 0.17% | 1.24% | 0.17% | |
| AOS | F | 0.14% | 0.12% | 0.12% | |
| APA | D | 0.12% | 0.05% | 0.05% | |
| APD | A | 0.19% | 0.18% | 0.18% | |
| APO | B | 0.26% | 0.31% | 0.26% | |
| APP | B | 0.58% | 2.03% | 0.58% | |
| APTV | D | 0.12% | 0.25% | 0.12% | |
| ARES | A | 0.19% | 0.24% | 0.19% | |
| ATO | A | 0.18% | 0.06% | 0.06% | |
| AXON | A | 0.26% | 0.21% | 0.21% | |
| AXP | A | 0.18% | 0.24% | 0.18% | |
| BA | F | 0.13% | 0.11% | 0.11% | |
| BAH | F | 0.14% | 1.02% | 0.14% | |
| BAX | D | 0.14% | 0.11% | 0.11% | |
| BG | F | 0.15% | 0.25% | 0.15% | |
| BKR | B | 0.2% | 0.07% | 0.07% | |
| BLK | C | 0.19% | 0.24% | 0.19% | |
| BR | A | 0.17% | 0.22% | 0.17% | |
| BRO | B | 0.17% | 0.21% | 0.17% | |
| BURL | A | 0.16% | 0.33% | 0.16% | |
| CAH | B | 0.17% | 0.14% | 0.14% | |
| CAT | B | 0.18% | 0.14% | 0.14% | |
| CB | C | 0.17% | 0.19% | 0.17% | |
| CBOE | B | 0.16% | 0.19% | 0.16% | |
| CBRE | B | 0.19% | 0.1% | 0.1% | |
| CDNS | B | 0.17% | 1.21% | 0.17% | |
| CE | F | 0.09% | 0.09% | 0.09% | |
| CEG | D | 0.19% | 0.07% | 0.07% | |
| CHD | B | 0.17% | 0.3% | 0.17% | |
| CINF | A | 0.19% | 0.23% | 0.19% | |
| CL | D | 0.14% | 0.25% | 0.14% | |
| CMCSA | B | 0.17% | 0.64% | 0.17% | |
| CME | A | 0.17% | 0.2% | 0.17% | |
| COIN | C | 0.26% | 0.42% | 0.26% | |
| COR | B | 0.16% | 0.14% | 0.14% | |
| COST | B | 0.17% | 0.29% | 0.17% | |
| CPAY | A | 0.21% | 0.23% | 0.21% | |
| CPT | B | 0.16% | 0.09% | 0.09% | |
| CRM | B | 0.2% | 1.37% | 0.2% | |
| CRWD | B | 0.21% | 1.37% | 0.21% | |
| CVS | D | 0.15% | 0.26% | 0.15% | |
| DAL | C | 0.26% | 0.19% | 0.19% | |
| DECK | A | 0.18% | 0.39% | 0.18% | |
| DELL | C | 0.19% | 1.29% | 0.19% | |
| DGX | A | 0.17% | 0.14% | 0.14% | |
| DIS | B | 0.2% | 0.77% | 0.2% | |
| DKS | C | 0.14% | 0.29% | 0.14% | |
| DLR | B | 0.2% | 0.11% | 0.11% | |
| DOCU | A | 0.22% | 0.16% | 0.16% | |
| DPZ | C | 0.16% | 0.34% | 0.16% | |
| DTE | C | 0.16% | 0.05% | 0.05% | |
| DUK | C | 0.16% | 0.05% | 0.05% | |
| DVA | B | 0.17% | 0.14% | 0.14% | |
| EA | A | 0.18% | 0.66% | 0.18% | |
| ECL | D | 0.16% | 0.15% | 0.15% | |
| EFX | F | 0.13% | 0.11% | 0.11% | |
| EIX | B | 0.16% | 0.05% | 0.05% | |
| ELS | C | 0.16% | 0.09% | 0.09% | |
| EME | C | 0.22% | 0.18% | 0.18% | |
| EMN | D | 0.16% | 0.16% | 0.16% | |
| EQIX | A | 0.17% | 0.1% | 0.1% | |
| ETN | A | 0.19% | 0.15% | 0.15% | |
| ETR | B | 0.2% | 0.06% | 0.06% | |
| FDX | B | 0.16% | 0.13% | 0.13% | |
| FFIV | B | 0.19% | 1.25% | 0.19% | |
| FI | A | 0.22% | 0.25% | 0.22% | |
| FSLR | F | 0.13% | 0.96% | 0.13% | |
| GDDY | A | 0.18% | 1.27% | 0.18% | |
| GPC | D | 0.14% | 0.29% | 0.14% | |
| GPN | B | 0.17% | 0.22% | 0.17% | |
| GRMN | B | 0.19% | 0.37% | 0.19% | |
| GS | A | 0.19% | 0.25% | 0.19% | |
| HIG | B | 0.18% | 0.2% | 0.18% | |
| HII | D | 0.11% | 0.09% | 0.09% | |
| HON | B | 0.18% | 0.15% | 0.15% | |
| HUBB | B | 0.19% | 0.15% | 0.15% | |
| IBM | C | 0.17% | 1.02% | 0.17% | |
| ICE | C | 0.16% | 0.2% | 0.16% | |
| IDXX | F | 0.13% | 0.11% | 0.11% | |
| INCY | C | 0.17% | 0.16% | 0.16% | |
| INTC | D | 0.18% | 1.31% | 0.18% | |
| IQV | D | 0.12% | 0.11% | 0.11% | |
| ISRG | A | 0.18% | 0.15% | 0.15% | |
| KKR | A | 0.2% | 0.25% | 0.2% | |
| LIN | D | 0.15% | 0.14% | 0.14% | |
| LOW | D | 0.17% | 0.35% | 0.17% | |
| LULU | C | 0.18% | 0.39% | 0.18% | |
| LVS | C | 0.19% | 0.38% | 0.19% | |
| MANH | D | 0.17% | 0.13% | 0.13% | |
| MAR | B | 0.19% | 0.39% | 0.19% | |
| MCD | D | 0.16% | 0.32% | 0.16% | |
| MCO | B | 0.15% | 0.2% | 0.15% | |
| MELI | D | 0.15% | 0.27% | 0.15% | |
| META | D | 0.17% | 0.65% | 0.17% | |
| MKTX | D | 0.18% | 0.2% | 0.18% | |
| MLM | B | 0.17% | 0.17% | 0.17% | |
| MOH | F | 0.13% | 0.12% | 0.12% | |
| MSCI | C | 0.17% | 0.21% | 0.17% | |
| MSI | B | 0.18% | 1.18% | 0.18% | |
| NBIX | C | 0.13% | 0.13% | 0.13% | |
| NFLX | A | 0.2% | 0.73% | 0.2% | |
| NOW | A | 0.19% | 1.27% | 0.19% | |
| NRG | B | 0.18% | 0.06% | 0.06% | |
| NVDA | C | 0.18% | 1.44% | 0.18% | |
| ORLY | B | 0.17% | 0.34% | 0.17% | |
| PAYC | B | 0.21% | 0.18% | 0.18% | |
| PCAR | B | 0.18% | 0.15% | 0.15% | |
| PEP | F | 0.14% | 0.26% | 0.14% | |
| PGR | A | 0.17% | 0.21% | 0.17% | |
| PH | A | 0.19% | 0.15% | 0.15% | |
| PNR | A | 0.2% | 0.15% | 0.15% | |
| PODD | C | 0.22% | 0.15% | 0.15% | |
| PRU | A | 0.19% | 0.23% | 0.19% | |
| PWR | A | 0.2% | 0.16% | 0.16% | |
| RCL | A | 0.23% | 0.47% | 0.23% | |
| ROP | B | 0.16% | 1.0% | 0.16% | |
| ROST | C | 0.15% | 0.29% | 0.15% | |
| RPRX | D | 0.15% | 0.12% | 0.12% | |
| RSG | A | 0.16% | 0.12% | 0.12% | |
| SBAC | D | 0.16% | 0.08% | 0.08% | |
| SHW | A | 0.16% | 0.16% | 0.16% | |
| SLB | C | 0.15% | 0.06% | 0.06% | |
| SNPS | B | 0.15% | 1.16% | 0.15% | |
| SO | D | 0.16% | 0.05% | 0.05% | |
| SPG | B | 0.18% | 0.1% | 0.1% | |
| SPGI | C | 0.16% | 0.2% | 0.16% | |
| SQ | B | 0.23% | 0.27% | 0.23% | |
| STE | F | 0.14% | 0.12% | 0.12% | |
| STZ | D | 0.16% | 0.27% | 0.16% | |
| SYK | C | 0.18% | 0.14% | 0.14% | |
| T | A | 0.18% | 0.64% | 0.18% | |
| TAP | C | 0.18% | 0.32% | 0.18% | |
| TGT | F | 0.17% | 0.28% | 0.17% | |
| TMO | F | 0.13% | 0.11% | 0.11% | |
| TMUS | B | 0.18% | 0.72% | 0.18% | |
| TRGP | B | 0.23% | 0.07% | 0.07% | |
| TROW | B | 0.17% | 0.24% | 0.17% | |
| TRV | B | 0.19% | 0.22% | 0.19% | |
| TSLA | B | 0.25% | 0.49% | 0.25% | |
| TT | A | 0.19% | 0.15% | 0.15% | |
| UHS | D | 0.14% | 0.11% | 0.11% | |
| ULTA | F | 0.14% | 0.3% | 0.14% | |
| UNH | C | 0.16% | 0.13% | 0.13% | |
| URI | B | 0.18% | 0.15% | 0.15% | |
| UTHR | C | 0.16% | 0.14% | 0.14% | |
| V | A | 0.2% | 0.22% | 0.2% | |
| VMC | B | 0.18% | 0.18% | 0.18% | |
| VRSK | A | 0.16% | 0.13% | 0.13% | |
| VRSN | F | 0.16% | 1.03% | 0.16% | |
| VRT | B | 0.29% | 0.21% | 0.21% | |
| VRTX | F | 0.15% | 0.13% | 0.13% | |
| WAB | B | 0.19% | 0.15% | 0.15% | |
| WBA | F | 0.12% | 0.27% | 0.12% | |
| WDAY | B | 0.17% | 0.13% | 0.13% | |
| WELL | A | 0.19% | 0.1% | 0.1% | |
| WMB | A | 0.21% | 0.07% | 0.07% | |
| WST | C | 0.16% | 0.14% | 0.14% | |
| WTW | B | 0.17% | 0.22% | 0.17% | |
| WY | D | 0.16% | 0.09% | 0.09% | |
| WYNN | D | 0.19% | 0.36% | 0.19% | |
| XYL | D | 0.14% | 0.12% | 0.12% | |
| ZBH | C | 0.16% | 0.14% | 0.14% | |
| ZM | B | 0.21% | 0.71% | 0.21% |
EUSA Overweight 416 Positions Relative to OPTZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | C | 0.51% | |
| PLTR | B | 0.31% | |
| VST | B | 0.31% | |
| GEV | B | 0.29% | |
| HOOD | B | 0.28% | |
| TOST | B | 0.28% | |
| TPL | A | 0.27% | |
| CCL | B | 0.26% | |
| TEAM | A | 0.25% | |
| TWLO | A | 0.25% | |
| LPLA | A | 0.23% | |
| Z | A | 0.22% | |
| SYF | B | 0.22% | |
| LYV | A | 0.22% | |
| BX | A | 0.22% | |
| DASH | A | 0.22% | |
| HUBS | A | 0.22% | |
| RJF | A | 0.22% | |
| HBAN | A | 0.21% | |
| WFC | A | 0.21% | |
| EXE | B | 0.21% | |
| EQT | B | 0.21% | |
| MTB | A | 0.21% | |
| BKNG | A | 0.21% | |
| EXPE | B | 0.21% | |
| MS | A | 0.21% | |
| ORCL | B | 0.21% | |
| KMI | A | 0.21% | |
| DAY | B | 0.21% | |
| DKNG | B | 0.2% | |
| TRMB | B | 0.2% | |
| MET | A | 0.2% | |
| EMR | A | 0.2% | |
| ALB | C | 0.2% | |
| NTRS | A | 0.2% | |
| CG | A | 0.2% | |
| FLUT | A | 0.2% | |
| IOT | A | 0.2% | |
| DFS | B | 0.2% | |
| RBLX | C | 0.2% | |
| SNA | A | 0.2% | |
| COF | B | 0.2% | |
| MRVL | B | 0.2% | |
| FICO | B | 0.2% | |
| OKE | A | 0.2% | |
| NET | B | 0.19% | |
| HLT | A | 0.19% | |
| PNC | B | 0.19% | |
| ROKU | D | 0.19% | |
| JCI | C | 0.19% | |
| PYPL | B | 0.19% | |
| TTWO | A | 0.19% | |
| BMY | B | 0.19% | |
| JBL | B | 0.19% | |
| SEIC | B | 0.19% | |
| FTNT | C | 0.19% | |
| BK | A | 0.19% | |
| PKG | A | 0.19% | |
| CMI | A | 0.19% | |
| LNG | B | 0.19% | |
| GM | B | 0.19% | |
| GWW | B | 0.19% | |
| FAST | B | 0.19% | |
| BAC | A | 0.19% | |
| ADSK | A | 0.19% | |
| CNP | B | 0.19% | |
| LUV | C | 0.19% | |
| HWM | A | 0.19% | |
| WBD | C | 0.19% | |
| OC | A | 0.19% | |
| MA | C | 0.19% | |
| LW | C | 0.19% | |
| IP | B | 0.19% | |
| STLD | B | 0.19% | |
| SW | A | 0.19% | |
| RF | A | 0.19% | |
| SCHW | B | 0.19% | |
| AEE | A | 0.18% | |
| IEX | B | 0.18% | |
| TDY | B | 0.18% | |
| ZBRA | B | 0.18% | |
| ABNB | C | 0.18% | |
| KR | B | 0.18% | |
| FCNCA | A | 0.18% | |
| CMG | B | 0.18% | |
| KIM | A | 0.18% | |
| SOLV | C | 0.18% | |
| PAYX | C | 0.18% | |
| ADP | B | 0.18% | |
| AON | A | 0.18% | |
| MCK | B | 0.18% | |
| CSCO | B | 0.18% | |
| WSO | A | 0.18% | |
| JPM | A | 0.18% | |
| C | A | 0.18% | |
| ACM | A | 0.18% | |
| PCG | A | 0.18% | |
| VTRS | A | 0.18% | |
| BXP | D | 0.18% | |
| EPAM | C | 0.18% | |
| MDB | C | 0.18% | |
| JKHY | D | 0.18% | |
| PEG | A | 0.18% | |
| IR | B | 0.18% | |
| WMT | A | 0.18% | |
| NDAQ | A | 0.18% | |
| CFG | B | 0.18% | |
| AZPN | A | 0.18% | |
| MNST | C | 0.18% | |
| KEY | B | 0.18% | |
| HPE | B | 0.18% | |
| CNH | C | 0.18% | |
| DDOG | A | 0.18% | |
| SRE | A | 0.18% | |
| FDS | B | 0.18% | |
| GEN | B | 0.18% | |
| BSX | B | 0.18% | |
| XEL | A | 0.18% | |
| TW | A | 0.18% | |
| GLW | B | 0.18% | |
| GILD | C | 0.18% | |
| USB | A | 0.18% | |
| NI | A | 0.18% | |
| TTD | B | 0.18% | |
| FITB | A | 0.18% | |
| FIS | C | 0.18% | |
| AME | A | 0.18% | |
| CRH | A | 0.18% | |
| RPM | A | 0.18% | |
| AFL | B | 0.18% | |
| STT | A | 0.18% | |
| ROK | B | 0.17% | |
| UDR | B | 0.17% | |
| REG | B | 0.17% | |
| F | C | 0.17% | |
| PANW | C | 0.17% | |
| TJX | A | 0.17% | |
| HST | C | 0.17% | |
| GE | D | 0.17% | |
| FNF | B | 0.17% | |
| EOG | A | 0.17% | |
| HPQ | B | 0.17% | |
| SBUX | A | 0.17% | |
| KNX | B | 0.17% | |
| WRB | A | 0.17% | |
| AVB | B | 0.17% | |
| NWSA | B | 0.17% | |
| HES | B | 0.17% | |
| ODFL | B | 0.17% | |
| OVV | B | 0.17% | |
| AIG | B | 0.17% | |
| APH | A | 0.17% | |
| LHX | C | 0.17% | |
| DE | A | 0.17% | |
| RMD | C | 0.17% | |
| EBAY | D | 0.17% | |
| IT | C | 0.17% | |
| WEC | A | 0.17% | |
| NSC | B | 0.17% | |
| VEEV | C | 0.17% | |
| IRM | D | 0.17% | |
| HSIC | B | 0.17% | |
| PFG | D | 0.17% | |
| OTIS | C | 0.17% | |
| H | B | 0.17% | |
| CPRT | A | 0.17% | |
| CARR | D | 0.17% | |
| PPL | B | 0.17% | |
| PTC | A | 0.17% | |
| GGG | B | 0.17% | |
| CTVA | C | 0.17% | |
| BLDR | D | 0.17% | |
| CVX | A | 0.17% | |
| MKL | A | 0.17% | |
| CSL | C | 0.17% | |
| VTR | C | 0.17% | |
| LNT | A | 0.17% | |
| CF | B | 0.17% | |
| KVUE | A | 0.17% | |
| ITW | B | 0.17% | |
| CHRW | C | 0.17% | |
| KEYS | A | 0.17% | |
| CTRA | B | 0.17% | |
| LII | A | 0.17% | |
| CLX | B | 0.17% | |
| HD | A | 0.17% | |
| PM | B | 0.17% | |
| L | A | 0.17% | |
| MO | A | 0.17% | |
| CTAS | B | 0.17% | |
| SNAP | C | 0.17% | |
| RS | B | 0.17% | |
| BRK.A | B | 0.17% | |
| CHTR | C | 0.17% | |
| EVRG | A | 0.17% | |
| TFC | A | 0.17% | |
| DOV | A | 0.17% | |
| AFG | A | 0.17% | |
| EG | C | 0.16% | |
| GEHC | F | 0.16% | |
| MDT | D | 0.16% | |
| SSNC | B | 0.16% | |
| SNOW | C | 0.16% | |
| DOC | D | 0.16% | |
| PSX | C | 0.16% | |
| CTLT | B | 0.16% | |
| AEP | D | 0.16% | |
| MAS | D | 0.16% | |
| ROL | B | 0.16% | |
| WTRG | B | 0.16% | |
| AVGO | D | 0.16% | |
| HAL | C | 0.16% | |
| WSM | B | 0.16% | |
| K | A | 0.16% | |
| PG | A | 0.16% | |
| OMC | C | 0.16% | |
| BIO | D | 0.16% | |
| MMC | B | 0.16% | |
| TSN | B | 0.16% | |
| COP | C | 0.16% | |
| MMM | D | 0.16% | |
| EW | C | 0.16% | |
| CTSH | B | 0.16% | |
| PSA | D | 0.16% | |
| NUE | C | 0.16% | |
| VLO | C | 0.16% | |
| RTX | C | 0.16% | |
| WDC | D | 0.16% | |
| WCN | A | 0.16% | |
| CCK | C | 0.16% | |
| VICI | C | 0.16% | |
| NVR | D | 0.16% | |
| CMS | C | 0.16% | |
| ILMN | D | 0.16% | |
| COO | D | 0.16% | |
| BBY | D | 0.16% | |
| D | C | 0.16% | |
| FCX | D | 0.16% | |
| XOM | B | 0.16% | |
| WAT | B | 0.16% | |
| DD | D | 0.16% | |
| FWONK | B | 0.16% | |
| EQR | B | 0.16% | |
| DXCM | D | 0.16% | |
| VZ | C | 0.16% | |
| DT | C | 0.16% | |
| EXC | C | 0.16% | |
| CSX | B | 0.16% | |
| NLY | C | 0.16% | |
| UPS | C | 0.16% | |
| TSCO | D | 0.16% | |
| MAA | B | 0.16% | |
| LH | C | 0.16% | |
| AJG | B | 0.16% | |
| MRO | B | 0.16% | |
| TRU | D | 0.16% | |
| DRI | B | 0.16% | |
| NDSN | B | 0.16% | |
| PHM | D | 0.16% | |
| TYL | B | 0.16% | |
| ANSS | B | 0.16% | |
| ALLE | D | 0.16% | |
| JBHT | C | 0.16% | |
| GLPI | C | 0.16% | |
| ZS | C | 0.16% | |
| POOL | C | 0.16% | |
| LDOS | C | 0.16% | |
| WM | A | 0.16% | |
| FTV | C | 0.16% | |
| ESS | B | 0.16% | |
| ABT | B | 0.16% | |
| ACN | C | 0.16% | |
| SJM | D | 0.15% | |
| PLD | D | 0.15% | |
| MPC | D | 0.15% | |
| BBWI | D | 0.15% | |
| AVY | D | 0.15% | |
| TXT | D | 0.15% | |
| ADI | D | 0.15% | |
| ES | D | 0.15% | |
| NTAP | C | 0.15% | |
| BALL | D | 0.15% | |
| PINS | D | 0.15% | |
| UNP | C | 0.15% | |
| KMX | B | 0.15% | |
| PARA | C | 0.15% | |
| BSY | D | 0.15% | |
| CCI | D | 0.15% | |
| CI | F | 0.15% | |
| O | D | 0.15% | |
| KMB | D | 0.15% | |
| MOS | F | 0.15% | |
| UBER | D | 0.15% | |
| ACI | C | 0.15% | |
| BDX | F | 0.15% | |
| SUI | D | 0.15% | |
| VLTO | D | 0.15% | |
| GD | F | 0.15% | |
| ZTS | D | 0.15% | |
| STX | D | 0.15% | |
| QCOM | F | 0.15% | |
| JNJ | D | 0.15% | |
| MGM | D | 0.15% | |
| FBIN | D | 0.15% | |
| INVH | D | 0.15% | |
| AZO | C | 0.15% | |
| BEN | C | 0.15% | |
| MKC | D | 0.15% | |
| CSGP | D | 0.15% | |
| LMT | D | 0.15% | |
| FE | C | 0.15% | |
| FANG | D | 0.15% | |
| INTU | C | 0.15% | |
| WPC | D | 0.15% | |
| AMH | D | 0.15% | |
| NOC | D | 0.15% | |
| TDG | D | 0.15% | |
| YUM | B | 0.15% | |
| TEL | B | 0.15% | |
| NEE | D | 0.15% | |
| PPG | F | 0.15% | |
| AWK | D | 0.15% | |
| ED | D | 0.15% | |
| HOLX | D | 0.15% | |
| LEN | D | 0.15% | |
| TXN | C | 0.15% | |
| EQH | B | 0.15% | |
| SYY | B | 0.15% | |
| EXR | D | 0.15% | |
| MSFT | F | 0.15% | |
| FERG | B | 0.15% | |
| EXPD | D | 0.15% | |
| CHRD | D | 0.14% | |
| CAG | D | 0.14% | |
| ALLY | C | 0.14% | |
| DVN | F | 0.14% | |
| KHC | F | 0.14% | |
| PFE | D | 0.14% | |
| NXPI | D | 0.14% | |
| CPB | D | 0.14% | |
| ON | D | 0.14% | |
| NKE | D | 0.14% | |
| GIS | D | 0.14% | |
| KDP | D | 0.14% | |
| DINO | D | 0.14% | |
| ENTG | D | 0.14% | |
| WLK | D | 0.14% | |
| IPG | D | 0.14% | |
| SWK | D | 0.14% | |
| J | F | 0.14% | |
| OXY | D | 0.14% | |
| ADM | D | 0.14% | |
| ERIE | D | 0.14% | |
| HCA | F | 0.14% | |
| A | D | 0.14% | |
| KO | D | 0.14% | |
| MDLZ | F | 0.14% | |
| DHI | D | 0.14% | |
| IFF | D | 0.14% | |
| TTC | D | 0.14% | |
| ARE | D | 0.14% | |
| JNPR | F | 0.14% | |
| MU | D | 0.14% | |
| UHAL | D | 0.14% | |
| TECH | D | 0.14% | |
| AMCR | D | 0.14% | |
| RVTY | F | 0.14% | |
| CRL | C | 0.14% | |
| HRL | D | 0.14% | |
| LKQ | D | 0.14% | |
| EXAS | D | 0.14% | |
| MTD | D | 0.13% | |
| MCHP | D | 0.13% | |
| PSTG | D | 0.13% | |
| TFX | F | 0.13% | |
| MTCH | D | 0.13% | |
| DOW | F | 0.13% | |
| MRK | F | 0.13% | |
| ALNY | D | 0.13% | |
| NEM | D | 0.13% | |
| DHR | F | 0.13% | |
| AKAM | D | 0.13% | |
| HSY | F | 0.13% | |
| AMGN | D | 0.13% | |
| ABBV | D | 0.13% | |
| LYB | F | 0.13% | |
| CNC | D | 0.12% | |
| FOXA | B | 0.12% | |
| BIIB | F | 0.12% | |
| OKTA | C | 0.12% | |
| KLAC | D | 0.12% | |
| LLY | F | 0.12% | |
| AVTR | F | 0.12% | |
| RIVN | F | 0.12% | |
| TER | D | 0.12% | |
| CDW | F | 0.12% | |
| HUM | C | 0.12% | |
| LRCX | F | 0.12% | |
| SWKS | F | 0.12% | |
| CELH | F | 0.11% | |
| HEI | B | 0.11% | |
| EL | F | 0.11% | |
| ELV | F | 0.11% | |
| REGN | F | 0.1% | |
| DG | F | 0.1% | |
| MPWR | F | 0.1% | |
| DLTR | F | 0.1% | |
| BMRN | D | 0.1% | |
| GOOGL | C | 0.09% | |
| QRVO | F | 0.09% | |
| HEI | B | 0.08% | |
| ENPH | F | 0.08% | |
| GOOG | C | 0.08% | |
| MRNA | F | 0.07% | |
| SMCI | F | 0.07% | |
| FOX | A | 0.06% |
EUSA Underweight 146 Positions Relative to OPTZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TTMI | B | -1.36% | |
| QLYS | C | -1.22% | |
| BHE | B | -1.2% | |
| ITRI | B | -1.19% | |
| WIX | B | -1.15% | |
| INFN | C | -1.11% | |
| VZIO | A | -1.04% | |
| DJT | C | -0.93% | |
| LUMN | C | -0.83% | |
| CRUS | D | -0.8% | |
| IDCC | A | -0.78% | |
| ACLS | F | -0.78% | |
| RNG | B | -0.72% | |
| EAT | A | -0.55% | |
| CVNA | B | -0.55% | |
| AMC | C | -0.54% | |
| NPAB | B | -0.52% | |
| WWW | B | -0.48% | |
| NCLH | B | -0.48% | |
| HBI | B | -0.42% | |
| WOOF | D | -0.42% | |
| UNFI | A | -0.41% | |
| RL | B | -0.39% | |
| SIG | B | -0.39% | |
| WHR | B | -0.37% | |
| ANF | C | -0.36% | |
| SBH | C | -0.36% | |
| BZH | B | -0.35% | |
| PCT | C | -0.34% | |
| FIVE | F | -0.34% | |
| PVH | C | -0.34% | |
| ALV | C | -0.33% | |
| CHDN | B | -0.32% | |
| YETI | C | -0.31% | |
| ENR | B | -0.31% | |
| ETSY | D | -0.3% | |
| LC | A | -0.28% | |
| LEA | D | -0.28% | |
| LNW | D | -0.28% | |
| DOLE | D | -0.27% | |
| ODP | F | -0.27% | |
| AX | A | -0.26% | |
| DAN | D | -0.26% | |
| CAL | D | -0.25% | |
| CROX | D | -0.24% | |
| BHF | B | -0.24% | |
| AGO | B | -0.23% | |
| EWTX | C | -0.23% | |
| PRG | C | -0.22% | |
| SIGI | C | -0.22% | |
| COOP | B | -0.22% | |
| LBPH | A | -0.22% | |
| NATL | B | -0.21% | |
| GL | B | -0.21% | |
| AER | B | -0.21% | |
| BFH | B | -0.21% | |
| LDI | C | -0.2% | |
| STRL | B | -0.2% | |
| CRS | A | -0.2% | |
| GATO | D | -0.2% | |
| RNR | C | -0.2% | |
| ZIM | C | -0.2% | |
| NAVI | C | -0.19% | |
| PMT | D | -0.19% | |
| FIX | A | -0.18% | |
| GTLS | 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% | |
| HASI | D | -0.17% | |
| PEN | B | -0.16% | |
| PCTY | B | -0.16% | |
| AIT | A | -0.16% | |
| ACHR | B | -0.16% | |
| VERA | B | -0.16% | |
| GNRC | B | -0.16% | |
| ESTC | C | -0.15% | |
| GFF | A | -0.15% | |
| PEGA | A | -0.15% | |
| JAZZ | B | -0.15% | |
| TPC | C | -0.15% | |
| SAIA | B | -0.15% | |
| CLOV | D | -0.15% | |
| PHIN | A | -0.14% | |
| THC | D | -0.14% | |
| STGW | B | -0.14% | |
| MRC | B | -0.14% | |
| LECO | B | -0.14% | |
| LIVN | F | -0.14% | |
| AKRO | B | -0.14% | |
| REVG | B | -0.14% | |
| BV | B | -0.13% | |
| SAVA | D | -0.13% | |
| OSK | B | -0.13% | |
| PBI | B | -0.13% | |
| WWD | B | -0.13% | |
| ASH | D | -0.13% | |
| AHCO | F | -0.12% | |
| SHC | F | -0.12% | |
| KRYS | B | -0.12% | |
| ETNB | C | -0.12% | |
| DAWN | F | -0.12% | |
| COGT | D | -0.11% | |
| SRPT | D | -0.11% | |
| SNDX | F | -0.11% | |
| KURA | F | -0.11% | |
| VNO | B | -0.11% | |
| DYN | F | -0.11% | |
| UNIT | B | -0.1% | |
| RHP | B | -0.1% | |
| CGEM | F | -0.1% | |
| LNTH | D | -0.1% | |
| EXPI | C | -0.1% | |
| OMI | F | -0.1% | |
| PEB | D | -0.09% | |
| NEXT | B | -0.09% | |
| PK | B | -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% | |
| EGP | F | -0.08% | |
| TDW | F | -0.08% | |
| ICLR | D | -0.08% | |
| PRIM | A | -0.08% | |
| KNTK | B | -0.07% | |
| BKD | D | -0.07% | |
| DTM | B | -0.07% | |
| WKC | D | -0.06% | |
| OII | B | -0.06% | |
| WHD | B | -0.06% | |
| FTI | A | -0.06% | |
| SANA | F | -0.06% | |
| VAL | D | -0.05% | |
| WFRD | D | -0.05% | |
| DK | C | -0.05% | |
| SWX | B | -0.05% | |
| NFE | D | -0.04% | |
| HE | C | -0.04% |
EUSA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Semiconductors
Asset Management
Oil & Gas E&P
Software - Infrastructure
Capital Markets
Specialty Retail
Aerospace & Defense
Banks - Regional - US
Biotechnology
REIT - Residential
Specialty Chemicals
Drug Manufacturers - Major
Insurance - Property & Casualty
Medical Instruments & Supplies
Packaged Foods
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
Compare ETFs
