IJJ vs. OPTZ ETF Comparison
Comparison of iShares S&P Mid-Cap 400 Value ETF (IJJ) to Optimize Strategy Index ETF (OPTZ)
IJJ
iShares S&P Mid-Cap 400 Value ETF
IJJ Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$133.36
Average Daily Volume
106,415
292
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
321
Performance
Period | IJJ | OPTZ |
---|---|---|
30 Days | 7.33% | 8.47% |
60 Days | 8.52% | 9.68% |
90 Days | 9.50% | 11.36% |
12 Months | 31.66% |
31 Overlapping Holdings
Symbol | Grade | Weight in IJJ | Weight in OPTZ | Overlap | |
---|---|---|---|---|---|
ALV | C | 0.19% | 0.33% | 0.19% | |
ASH | D | 0.26% | 0.13% | 0.13% | |
AVNT | B | 0.31% | 0.17% | 0.17% | |
BHF | B | 0.21% | 0.24% | 0.21% | |
BURL | A | 0.46% | 0.33% | 0.33% | |
CRUS | D | 0.16% | 0.8% | 0.16% | |
DKS | C | 0.36% | 0.29% | 0.29% | |
DOCU | A | 1.11% | 0.16% | 0.16% | |
DTM | B | 0.24% | 0.07% | 0.07% | |
EGP | F | 0.21% | 0.08% | 0.08% | |
ELS | C | 0.32% | 0.09% | 0.09% | |
HQY | B | 0.27% | 0.17% | 0.17% | |
JAZZ | B | 0.3% | 0.15% | 0.15% | |
LAMR | D | 0.32% | 0.09% | 0.09% | |
LEA | D | 0.36% | 0.28% | 0.28% | |
LIVN | F | 0.12% | 0.14% | 0.12% | |
LPX | B | 0.17% | 0.18% | 0.17% | |
OSK | B | 0.49% | 0.13% | 0.13% | |
PVH | C | 0.39% | 0.34% | 0.34% | |
REXR | F | 0.38% | 0.08% | 0.08% | |
RNR | C | 0.41% | 0.2% | 0.2% | |
SBRA | C | 0.29% | 0.09% | 0.09% | |
SIGI | C | 0.18% | 0.22% | 0.18% | |
SRPT | D | 0.14% | 0.11% | 0.11% | |
SWX | B | 0.31% | 0.05% | 0.05% | |
THC | D | 1.05% | 0.14% | 0.14% | |
UTHR | C | 0.64% | 0.14% | 0.14% | |
VNO | B | 0.46% | 0.11% | 0.11% | |
WHR | B | 0.42% | 0.37% | 0.37% | |
XPO | B | 0.62% | 0.18% | 0.18% | |
YETI | C | 0.08% | 0.31% | 0.08% |
IJJ Overweight 261 Positions Relative to OPTZ
Symbol | Grade | Weight | |
---|---|---|---|
ILMN | D | 1.53% | |
EXE | B | 1.32% | |
USFD | A | 1.09% | |
COHR | B | 1.03% | |
RGA | A | 1.02% | |
PFGC | B | 0.9% | |
JLL | D | 0.84% | |
WPC | D | 0.81% | |
SF | B | 0.8% | |
JEF | A | 0.8% | |
BJ | A | 0.78% | |
RRX | B | 0.77% | |
FHN | A | 0.73% | |
GME | C | 0.72% | |
AA | B | 0.72% | |
ARMK | B | 0.69% | |
WBS | A | 0.69% | |
AFG | A | 0.69% | |
ALLY | C | 0.67% | |
LAD | A | 0.67% | |
NLY | C | 0.66% | |
WCC | B | 0.63% | |
CNH | C | 0.63% | |
AAL | B | 0.63% | |
GMED | A | 0.62% | |
KNX | B | 0.61% | |
ORI | A | 0.6% | |
AR | B | 0.6% | |
FLR | B | 0.59% | |
WTFC | A | 0.59% | |
SNX | C | 0.59% | |
ZION | B | 0.59% | |
OGE | B | 0.57% | |
MTZ | B | 0.57% | |
TPL | A | 0.57% | |
GPK | C | 0.57% | |
AVTR | F | 0.56% | |
SFM | A | 0.56% | |
SSB | B | 0.55% | |
X | C | 0.55% | |
SNV | B | 0.54% | |
RPM | A | 0.54% | |
PB | A | 0.53% | |
IBKR | A | 0.53% | |
FYBR | D | 0.52% | |
ACM | A | 0.52% | |
ADC | B | 0.51% | |
BERY | B | 0.51% | |
GLPI | C | 0.51% | |
G | B | 0.5% | |
TMHC | B | 0.49% | |
R | B | 0.48% | |
ONB | B | 0.47% | |
CMC | B | 0.46% | |
VMI | B | 0.46% | |
DINO | D | 0.46% | |
CACI | D | 0.46% | |
FAF | A | 0.45% | |
BIO | D | 0.45% | |
COLB | A | 0.44% | |
DAR | C | 0.44% | |
KD | B | 0.44% | |
EWBC | A | 0.44% | |
HR | C | 0.43% | |
GBCI | B | 0.43% | |
NOV | C | 0.43% | |
STWD | C | 0.42% | |
INGR | B | 0.42% | |
OHI | C | 0.41% | |
ARW | D | 0.41% | |
KRG | B | 0.4% | |
ESNT | D | 0.4% | |
CIEN | B | 0.4% | |
FNB | A | 0.4% | |
SCI | B | 0.4% | |
AGCO | D | 0.39% | |
LITE | B | 0.39% | |
JHG | A | 0.39% | |
THO | B | 0.39% | |
THG | A | 0.39% | |
PNFP | B | 0.38% | |
AMG | B | 0.38% | |
CG | A | 0.38% | |
FBIN | D | 0.38% | |
EHC | B | 0.38% | |
HOMB | A | 0.38% | |
CCK | C | 0.38% | |
UBSI | B | 0.38% | |
UMBF | B | 0.37% | |
BMRN | D | 0.37% | |
NFG | A | 0.37% | |
CLF | F | 0.37% | |
CFR | B | 0.35% | |
UGI | A | 0.34% | |
WTRG | B | 0.34% | |
NXST | C | 0.34% | |
POST | C | 0.34% | |
BRX | A | 0.33% | |
NNN | D | 0.33% | |
CW | B | 0.33% | |
CUBE | D | 0.33% | |
BDC | B | 0.33% | |
GAP | C | 0.33% | |
WAL | B | 0.33% | |
ST | F | 0.33% | |
SON | D | 0.33% | |
CBSH | A | 0.33% | |
AYI | B | 0.33% | |
CUZ | B | 0.32% | |
IRT | A | 0.32% | |
AMH | D | 0.32% | |
ATR | B | 0.32% | |
POR | C | 0.32% | |
VLY | B | 0.32% | |
VOYA | B | 0.32% | |
NJR | A | 0.31% | |
AVT | C | 0.31% | |
BRBR | A | 0.3% | |
RGLD | C | 0.3% | |
TTC | D | 0.3% | |
TKO | B | 0.3% | |
KMPR | B | 0.29% | |
FLO | D | 0.29% | |
ORA | B | 0.29% | |
FLS | B | 0.29% | |
M | D | 0.29% | |
KBR | F | 0.29% | |
KEX | C | 0.29% | |
BKH | A | 0.29% | |
AN | C | 0.29% | |
SLGN | A | 0.29% | |
TCBI | B | 0.28% | |
CNO | A | 0.28% | |
ASGN | F | 0.28% | |
TXNM | A | 0.28% | |
KRC | C | 0.28% | |
OGS | A | 0.28% | |
SAIC | F | 0.28% | |
MTG | C | 0.27% | |
ASB | B | 0.27% | |
DCI | B | 0.27% | |
SEIC | B | 0.27% | |
IDA | A | 0.26% | |
SR | A | 0.26% | |
HOG | D | 0.26% | |
MKSI | C | 0.26% | |
CGNX | C | 0.26% | |
MIDD | C | 0.25% | |
PRGO | B | 0.25% | |
ALE | A | 0.25% | |
PII | D | 0.24% | |
CYTK | F | 0.24% | |
MAT | D | 0.24% | |
FR | C | 0.24% | |
XRAY | F | 0.24% | |
NWE | B | 0.23% | |
GATX | A | 0.23% | |
CHE | D | 0.23% | |
NVST | B | 0.23% | |
CNM | D | 0.23% | |
GHC | C | 0.22% | |
FLG | C | 0.22% | |
DOCS | C | 0.22% | |
AZPN | A | 0.22% | |
STAG | F | 0.22% | |
FHI | A | 0.22% | |
EVR | B | 0.22% | |
PBF | D | 0.21% | |
SLM | A | 0.21% | |
EXLS | B | 0.21% | |
FFIN | B | 0.21% | |
TKR | D | 0.2% | |
AMKR | D | 0.2% | |
CVLT | B | 0.2% | |
MAN | D | 0.2% | |
VAC | B | 0.2% | |
PCH | D | 0.2% | |
PAG | B | 0.2% | |
KBH | D | 0.19% | |
CC | C | 0.19% | |
NEOG | F | 0.19% | |
OLN | D | 0.19% | |
CHWY | B | 0.18% | |
GXO | B | 0.18% | |
RH | B | 0.18% | |
GT | C | 0.18% | |
MUR | D | 0.18% | |
MASI | A | 0.18% | |
CXT | B | 0.18% | |
MTSI | B | 0.18% | |
RYN | D | 0.17% | |
HXL | D | 0.17% | |
GNTX | C | 0.17% | |
ENOV | C | 0.17% | |
NOVT | D | 0.17% | |
RLI | B | 0.17% | |
WH | B | 0.17% | |
BRKR | D | 0.16% | |
OZK | B | 0.16% | |
EXPO | D | 0.16% | |
HWC | B | 0.16% | |
IBOC | A | 0.15% | |
ALTM | C | 0.15% | |
JWN | C | 0.15% | |
ENS | D | 0.15% | |
RCM | F | 0.15% | |
MTN | C | 0.15% | |
ALGM | D | 0.14% | |
PPC | C | 0.14% | |
ZI | D | 0.14% | |
CDP | C | 0.14% | |
BC | C | 0.14% | |
LSTR | D | 0.14% | |
AM | A | 0.14% | |
CNXC | F | 0.13% | |
UAA | C | 0.13% | |
VNOM | A | 0.13% | |
DLB | B | 0.13% | |
CRI | D | 0.13% | |
ROIV | C | 0.13% | |
CHX | C | 0.13% | |
SMG | D | 0.13% | |
CBT | C | 0.13% | |
EEFT | B | 0.13% | |
GEF | A | 0.12% | |
SYNA | C | 0.12% | |
IRDM | D | 0.12% | |
POWI | D | 0.12% | |
MSM | C | 0.12% | |
VSH | D | 0.12% | |
LANC | C | 0.12% | |
LFUS | F | 0.12% | |
HAE | C | 0.12% | |
CHH | A | 0.11% | |
OPCH | D | 0.11% | |
AMED | F | 0.11% | |
COLM | B | 0.1% | |
WEN | D | 0.1% | |
NSA | D | 0.1% | |
SAM | C | 0.1% | |
TEX | D | 0.1% | |
KNF | A | 0.1% | |
EPR | D | 0.09% | |
BLKB | B | 0.09% | |
MMS | F | 0.09% | |
PSN | D | 0.09% | |
NSP | D | 0.09% | |
VC | D | 0.09% | |
TNL | A | 0.08% | |
IPGP | D | 0.08% | |
UA | C | 0.08% | |
CPRI | F | 0.08% | |
HGV | B | 0.07% | |
WMG | C | 0.07% | |
AZTA | D | 0.05% | |
MAGN | F | 0.02% | |
WU | D | 0.0% | |
EQH | B | 0.0% | |
CADE | B | 0.0% | |
UNM | A | 0.0% | |
FNF | B | 0.0% |
IJJ Underweight 290 Positions Relative to OPTZ
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | -2.03% | |
NVDA | C | -1.44% | |
CRWD | B | -1.37% | |
CRM | B | -1.37% | |
TTMI | B | -1.36% | |
INTC | D | -1.31% | |
DELL | C | -1.29% | |
GDDY | A | -1.27% | |
NOW | A | -1.27% | |
FFIV | B | -1.25% | |
ANET | C | -1.24% | |
QLYS | C | -1.22% | |
CDNS | B | -1.21% | |
BHE | B | -1.2% | |
ITRI | B | -1.19% | |
MSI | B | -1.18% | |
SNPS | B | -1.16% | |
WIX | B | -1.15% | |
INFN | C | -1.11% | |
AAPL | C | -1.06% | |
VZIO | A | -1.04% | |
AMD | F | -1.03% | |
VRSN | F | -1.03% | |
BAH | F | -1.02% | |
IBM | C | -1.02% | |
AMAT | F | -1.0% | |
ROP | B | -1.0% | |
FSLR | F | -0.96% | |
DJT | C | -0.93% | |
LUMN | C | -0.83% | |
IDCC | A | -0.78% | |
ACLS | F | -0.78% | |
DIS | B | -0.77% | |
NFLX | A | -0.73% | |
TMUS | B | -0.72% | |
RNG | B | -0.72% | |
ZM | B | -0.71% | |
EA | A | -0.66% | |
META | D | -0.65% | |
CMCSA | B | -0.64% | |
T | A | -0.64% | |
EAT | A | -0.55% | |
CVNA | B | -0.55% | |
AMC | C | -0.54% | |
NPAB | B | -0.52% | |
TSLA | B | -0.49% | |
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% | |
LULU | C | -0.39% | |
SIG | B | -0.39% | |
MAR | B | -0.39% | |
DECK | A | -0.39% | |
AMZN | C | -0.38% | |
LVS | C | -0.38% | |
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% | |
ORLY | B | -0.34% | |
TAP | C | -0.32% | |
MCD | D | -0.32% | |
CHDN | B | -0.32% | |
APO | B | -0.31% | |
ENR | B | -0.31% | |
ETSY | D | -0.3% | |
CHD | B | -0.3% | |
ULTA | F | -0.3% | |
ROST | C | -0.29% | |
GPC | D | -0.29% | |
COST | B | -0.29% | |
LC | A | -0.28% | |
TGT | F | -0.28% | |
LNW | D | -0.28% | |
DOLE | D | -0.27% | |
SQ | B | -0.27% | |
MELI | D | -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% | |
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% | |
GPN | B | -0.22% | |
WTW | B | -0.22% | |
COOP | B | -0.22% | |
LBPH | A | -0.22% | |
BR | A | -0.22% | |
V | A | -0.22% | |
TRV | B | -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% | |
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% | |
SPGI | C | -0.2% | |
HIG | B | -0.2% | |
CRS | A | -0.2% | |
MCO | B | -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% | |
CB | C | -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% | |
EXP | A | -0.18% | |
SKYW | B | -0.18% | |
JBLU | F | -0.17% | |
MLM | B | -0.17% | |
HASI | D | -0.17% | |
PEN | B | -0.16% | |
EMN | D | -0.16% | |
SHW | 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% | |
ECL | D | -0.15% | |
HUBB | B | -0.15% | |
ESTC | C | -0.15% | |
GFF | A | -0.15% | |
ISRG | A | -0.15% | |
TT | A | -0.15% | |
ETN | A | -0.15% | |
PCAR | B | -0.15% | |
PEGA | A | -0.15% | |
WAB | 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% | |
STGW | B | -0.14% | |
COR | B | -0.14% | |
ZBH | C | -0.14% | |
MRC | B | -0.14% | |
DGX | A | -0.14% | |
WST | C | -0.14% | |
LECO | B | -0.14% | |
CAH | B | -0.14% | |
AKRO | B | -0.14% | |
REVG | B | -0.14% | |
LIN | D | -0.14% | |
DVA | B | -0.14% | |
SYK | C | -0.14% | |
CAT | B | -0.14% | |
UNH | C | -0.13% | |
WDAY | B | -0.13% | |
BV | B | -0.13% | |
VRSK | A | -0.13% | |
ALGN | D | -0.13% | |
FDX | B | -0.13% | |
NBIX | C | -0.13% | |
VRTX | F | -0.13% | |
SAVA | D | -0.13% | |
PBI | B | -0.13% | |
WWD | B | -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% | |
RPRX | D | -0.12% | |
XYL | D | -0.12% | |
STE | F | -0.12% | |
RSG | A | -0.12% | |
ETNB | C | -0.12% | |
DAWN | F | -0.12% | |
IQV | D | -0.11% | |
EFX | F | -0.11% | |
COGT | D | -0.11% | |
BAX | D | -0.11% | |
DLR | B | -0.11% | |
SNDX | F | -0.11% | |
KURA | F | -0.11% | |
BA | F | -0.11% | |
ADBE | C | -0.11% | |
TMO | F | -0.11% | |
UHS | D | -0.11% | |
IDXX | F | -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% | |
PK | B | -0.09% | |
CE | F | -0.09% | |
WY | D | -0.09% | |
OGN | D | -0.09% | |
NMRK | B | -0.09% | |
NVRI | F | -0.08% | |
RDFN | D | -0.08% | |
SBAC | D | -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% | |
TRGP | 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% | |
AES | F | -0.04% | |
NFE | D | -0.04% | |
HE | C | -0.04% |
IJJ: Top Represented Industries & Keywords
OPTZ: Top Represented Industries & Keywords