ISPY vs. OPTZ ETF Comparison

Comparison of ProShares S&P 500 High Income ETF (ISPY) to Optimize Strategy Index ETF (OPTZ)

ISPY

ProShares S&P 500 High Income ETF

ISPY Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

Grade (RS Rating)

Last Trade

$45.44

Average Daily Volume

116,109

Number of Holdings ^*

499

* 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	ISPY	OPTZ
30 Days	2.30%	8.47%
60 Days	3.89%	9.68%
90 Days	6.25%	11.36%
12 Months

160 Overlapping Holdings

Symbol	Grade	Weight in ISPY	Weight in OPTZ	Overlap
AAPL	C	6.52%	1.06%	1.06%
ACGL	D	0.07%	0.19%	0.07%
ADBE	C	0.45%	0.11%	0.11%
AES	F	0.02%	0.04%	0.02%
AIZ	A	0.02%	0.23%	0.02%
ALGN	D	0.03%	0.13%	0.03%
ALL	A	0.1%	0.21%	0.1%
AMAT	F	0.29%	1.0%	0.29%
AMD	F	0.43%	1.03%	0.43%
AMP	A	0.11%	0.25%	0.11%
AMT	D	0.17%	0.07%	0.07%
AMZN	C	3.81%	0.38%	0.38%
ANET	C	0.19%	1.24%	0.19%
AOS	F	0.02%	0.12%	0.02%
APA	D	0.02%	0.05%	0.02%
APD	A	0.13%	0.18%	0.13%
APTV	D	0.03%	0.25%	0.03%
ATO	A	0.04%	0.06%	0.04%
AXON	A	0.08%	0.21%	0.08%
AXP	A	0.31%	0.24%	0.24%
BA	F	0.2%	0.11%	0.11%
BAX	D	0.03%	0.11%	0.03%
BG	F	0.02%	0.25%	0.02%
BKR	B	0.08%	0.07%	0.07%
BLK	C	0.27%	0.24%	0.24%
BR	A	0.05%	0.22%	0.05%
BRO	B	0.05%	0.21%	0.05%
CAH	B	0.06%	0.14%	0.06%
CAT	B	0.36%	0.14%	0.14%
CB	C	0.2%	0.19%	0.19%
CBOE	B	0.04%	0.19%	0.04%
CBRE	B	0.08%	0.1%	0.08%
CDNS	B	0.16%	1.21%	0.16%
CE	F	0.02%	0.09%	0.02%
CEG	D	0.13%	0.07%	0.07%
CHD	B	0.05%	0.3%	0.05%
CINF	A	0.04%	0.23%	0.04%
CL	D	0.14%	0.25%	0.14%
CMCSA	B	0.32%	0.64%	0.32%
CME	A	0.16%	0.2%	0.16%
COR	B	0.08%	0.14%	0.08%
COST	B	0.79%	0.29%	0.29%
CPAY	A	0.05%	0.23%	0.05%
CPT	B	0.03%	0.09%	0.03%
CRM	B	0.63%	1.37%	0.63%
CRWD	B	0.15%	1.37%	0.15%
CVS	D	0.13%	0.26%	0.13%
DAL	C	0.08%	0.19%	0.08%
DECK	A	0.05%	0.39%	0.05%
DELL	C	0.07%	1.29%	0.07%
DGX	A	0.03%	0.14%	0.03%
DIS	B	0.36%	0.77%	0.36%
DLR	B	0.1%	0.11%	0.1%
DPZ	C	0.03%	0.34%	0.03%
DTE	C	0.05%	0.05%	0.05%
DUK	C	0.16%	0.05%	0.05%
DVA	B	0.01%	0.14%	0.01%
EA	A	0.07%	0.66%	0.07%
ECL	D	0.12%	0.15%	0.12%
EFX	F	0.06%	0.11%	0.06%
EIX	B	0.06%	0.05%	0.05%
EMN	D	0.02%	0.16%	0.02%
EQIX	A	0.16%	0.1%	0.1%
ETN	A	0.28%	0.15%	0.15%
ETR	B	0.06%	0.06%	0.06%
FDX	B	0.13%	0.13%	0.13%
FFIV	B	0.03%	1.25%	0.03%
FI	A	0.23%	0.25%	0.23%
FSLR	F	0.04%	0.96%	0.04%
GDDY	A	0.05%	1.27%	0.05%
GL	B	0.02%	0.21%	0.02%
GNRC	B	0.02%	0.16%	0.02%
GPC	D	0.03%	0.29%	0.03%
GPN	B	0.06%	0.22%	0.06%
GRMN	B	0.06%	0.37%	0.06%
GS	A	0.36%	0.25%	0.25%
HIG	B	0.07%	0.2%	0.07%
HII	D	0.02%	0.09%	0.02%
HON	B	0.29%	0.15%	0.15%
HUBB	B	0.05%	0.15%	0.05%
IBM	C	0.37%	1.02%	0.37%
ICE	C	0.17%	0.2%	0.17%
IDXX	F	0.07%	0.11%	0.07%
INCY	C	0.02%	0.16%	0.02%
INTC	D	0.2%	1.31%	0.2%
IQV	D	0.07%	0.11%	0.07%
ISRG	A	0.36%	0.15%	0.15%
KKR	A	0.2%	0.25%	0.2%
LIN	D	0.42%	0.14%	0.14%
LOW	D	0.3%	0.35%	0.3%
LULU	C	0.07%	0.39%	0.07%
LVS	C	0.03%	0.38%	0.03%
MAR	B	0.13%	0.39%	0.13%
MCD	D	0.41%	0.32%	0.32%
MCO	B	0.14%	0.2%	0.14%
META	D	2.42%	0.65%	0.65%
MKTX	D	0.02%	0.2%	0.02%
MLM	B	0.07%	0.17%	0.07%
MOH	F	0.03%	0.12%	0.03%
MSCI	C	0.09%	0.21%	0.09%
MSI	B	0.16%	1.18%	0.16%
NCLH	B	0.02%	0.48%	0.02%
NFLX	A	0.68%	0.73%	0.68%
NOW	A	0.41%	1.27%	0.41%
NRG	B	0.04%	0.06%	0.04%
NVDA	C	6.86%	1.44%	1.44%
ORLY	B	0.13%	0.34%	0.13%
PAYC	B	0.02%	0.18%	0.02%
PCAR	B	0.12%	0.15%	0.12%
PEP	F	0.43%	0.26%	0.26%
PGR	A	0.29%	0.21%	0.21%
PH	A	0.17%	0.15%	0.15%
PNR	A	0.03%	0.15%	0.03%
PODD	C	0.04%	0.15%	0.04%
PRU	A	0.09%	0.23%	0.09%
PWR	A	0.09%	0.16%	0.09%
RCL	A	0.11%	0.47%	0.11%
RL	B	0.02%	0.39%	0.02%
ROP	B	0.12%	1.0%	0.12%
ROST	C	0.09%	0.29%	0.09%
RSG	A	0.08%	0.12%	0.08%
SBAC	D	0.04%	0.08%	0.04%
SHW	A	0.17%	0.16%	0.16%
SLB	C	0.12%	0.06%	0.06%
SNPS	B	0.16%	1.16%	0.16%
SO	D	0.18%	0.05%	0.05%
SPG	B	0.1%	0.1%	0.1%
SPGI	C	0.31%	0.2%	0.2%
STE	F	0.04%	0.12%	0.04%
STZ	D	0.07%	0.27%	0.07%
SYK	C	0.25%	0.14%	0.14%
T	A	0.3%	0.64%	0.3%
TAP	C	0.02%	0.32%	0.02%
TGT	F	0.14%	0.28%	0.14%
TMO	F	0.39%	0.11%	0.11%
TMUS	B	0.22%	0.72%	0.22%
TRGP	B	0.08%	0.07%	0.07%
TROW	B	0.05%	0.24%	0.05%
TRV	B	0.11%	0.22%	0.11%
TSLA	B	1.75%	0.49%	0.49%
TT	A	0.18%	0.15%	0.15%
UHS	D	0.02%	0.11%	0.02%
ULTA	F	0.03%	0.3%	0.03%
UNH	C	1.07%	0.13%	0.13%
URI	B	0.11%	0.15%	0.11%
V	A	0.99%	0.22%	0.22%
VMC	B	0.07%	0.18%	0.07%
VRSK	A	0.08%	0.13%	0.08%
VRSN	F	0.03%	1.03%	0.03%
VRTX	F	0.24%	0.13%	0.13%
WAB	B	0.07%	0.15%	0.07%
WBA	F	0.01%	0.27%	0.01%
WELL	A	0.15%	0.1%	0.1%
WMB	A	0.13%	0.07%	0.07%
WST	C	0.05%	0.14%	0.05%
WTW	B	0.06%	0.22%	0.06%
WY	D	0.04%	0.09%	0.04%
WYNN	D	0.02%	0.36%	0.02%
XYL	D	0.06%	0.12%	0.06%
ZBH	C	0.04%	0.14%	0.04%

ISPY Overweight 339 Positions Relative to OPTZ

Symbol	Grade	Weight
MSFT	F	6.02%
GOOGL	C	2.0%
GOOG	C	1.65%
BRK.A	B	1.63%
AVGO	D	1.54%
JPM	A	1.31%
LLY	F	1.22%
XOM	B	1.03%
MA	C	0.82%
HD	A	0.77%
PG	A	0.75%
WMT	A	0.71%
JNJ	D	0.7%
BAC	A	0.59%
ORCL	B	0.58%
ABBV	D	0.57%
CVX	A	0.51%
MRK	F	0.48%
KO	D	0.47%
WFC	A	0.47%
CSCO	B	0.45%
ACN	C	0.44%
GE	D	0.38%
ABT	B	0.38%
PM	B	0.37%
INTU	C	0.37%
TXN	C	0.36%
QCOM	F	0.34%
VZ	C	0.33%
MS	A	0.32%
AMGN	D	0.31%
BKNG	A	0.31%
RTX	C	0.31%
DHR	F	0.3%
PFE	D	0.29%
NEE	D	0.29%
UNP	C	0.28%
UBER	D	0.28%
TJX	A	0.26%
COP	C	0.25%
PANW	C	0.25%
BSX	B	0.25%
BX	A	0.25%
C	A	0.25%
ADP	B	0.24%
BMY	B	0.23%
LMT	D	0.23%
PLTR	B	0.23%
MDT	D	0.22%
SBUX	A	0.22%
GILD	C	0.22%
SCHW	B	0.22%
PLD	D	0.21%
MU	D	0.21%
MMC	B	0.21%
ADI	D	0.2%
UPS	C	0.19%
DE	A	0.19%
NKE	D	0.18%
CI	F	0.18%
MO	A	0.18%
ELV	F	0.18%
LRCX	F	0.18%
APH	A	0.17%
MDLZ	F	0.17%
PYPL	B	0.17%
GEV	B	0.17%
WM	A	0.16%
PNC	B	0.16%
AON	A	0.16%
REGN	F	0.16%
KLAC	D	0.16%
EOG	A	0.15%
CTAS	B	0.15%
USB	A	0.15%
ZTS	D	0.15%
GD	F	0.15%
MCK	B	0.15%
CMG	B	0.15%
NOC	D	0.14%
MMM	D	0.14%
ITW	B	0.14%
EMR	A	0.14%
TDG	D	0.14%
AJG	B	0.13%
BDX	F	0.13%
ADSK	A	0.13%
CSX	B	0.13%
COF	B	0.13%
NSC	B	0.12%
FCX	D	0.12%
FTNT	C	0.12%
HLT	A	0.12%
TFC	A	0.12%
OKE	A	0.12%
CARR	D	0.12%
GM	B	0.12%
HCA	F	0.12%
FICO	B	0.11%
AFL	B	0.11%
NXPI	D	0.11%
JCI	C	0.11%
BK	A	0.11%
SRE	A	0.11%
ABNB	C	0.11%
LHX	C	0.1%
CMI	A	0.1%
CPRT	A	0.1%
KMI	A	0.1%
AZO	C	0.1%
PSA	D	0.1%
GWW	B	0.1%
MPC	D	0.1%
PSX	C	0.1%
VLO	C	0.09%
CCI	D	0.09%
AME	A	0.09%
PCG	A	0.09%
PAYX	C	0.09%
DHI	D	0.09%
HWM	A	0.09%
NEM	D	0.09%
D	C	0.09%
FAST	B	0.09%
MET	A	0.09%
FIS	C	0.09%
VST	B	0.09%
AIG	B	0.09%
O	D	0.09%
AEP	D	0.09%
KR	B	0.08%
CHTR	C	0.08%
MNST	C	0.08%
CTVA	C	0.08%
EW	C	0.08%
OTIS	C	0.08%
LEN	D	0.08%
CTSH	B	0.08%
IR	B	0.08%
ODFL	B	0.08%
IT	C	0.08%
F	C	0.08%
PEG	A	0.08%
DFS	B	0.08%
KVUE	A	0.08%
KMB	D	0.08%
FANG	D	0.07%
OXY	D	0.07%
RMD	C	0.07%
HUM	C	0.07%
DD	D	0.07%
EXR	D	0.07%
MTB	A	0.07%
KDP	D	0.07%
MCHP	D	0.07%
HPQ	B	0.07%
NUE	C	0.07%
GIS	D	0.07%
GLW	B	0.07%
SYY	B	0.07%
YUM	B	0.07%
EXC	C	0.07%
XEL	A	0.07%
GEHC	F	0.07%
A	D	0.07%
HES	B	0.07%
MPWR	F	0.06%
DXCM	D	0.06%
ON	D	0.06%
TTWO	A	0.06%
UAL	A	0.06%
TSCO	D	0.06%
RJF	A	0.06%
EBAY	D	0.06%
ANSS	B	0.06%
CNC	D	0.06%
WEC	A	0.06%
CSGP	D	0.06%
DOW	F	0.06%
FITB	A	0.06%
ROK	B	0.06%
VICI	C	0.06%
NDAQ	A	0.06%
ED	D	0.06%
AVB	B	0.06%
IRM	D	0.06%
RF	A	0.05%
BIIB	F	0.05%
AEE	A	0.05%
DVN	F	0.05%
NVR	D	0.05%
NTAP	C	0.05%
PPL	B	0.05%
CDW	F	0.05%
CCL	B	0.05%
ADM	D	0.05%
SW	A	0.05%
HBAN	A	0.05%
EQR	B	0.05%
SYF	B	0.05%
TYL	B	0.05%
EQT	B	0.05%
MTD	D	0.05%
VLTO	D	0.05%
AWK	D	0.05%
LDOS	C	0.05%
VTR	C	0.05%
PHM	D	0.05%
HAL	C	0.05%
FTV	C	0.05%
HSY	F	0.05%
KEYS	A	0.05%
DOV	A	0.05%
STT	A	0.05%
KHC	F	0.05%
HPE	B	0.05%
PPG	F	0.05%
HOLX	D	0.04%
PFG	D	0.04%
J	F	0.04%
SNA	A	0.04%
MAA	B	0.04%
BALL	D	0.04%
CTRA	B	0.04%
MKC	D	0.04%
INVH	D	0.04%
LUV	C	0.04%
IP	B	0.04%
LYV	A	0.04%
CNP	B	0.04%
DRI	B	0.04%
ZBRA	B	0.04%
ESS	B	0.04%
CMS	C	0.04%
OMC	C	0.04%
STLD	B	0.04%
CLX	B	0.04%
WDC	D	0.04%
STX	D	0.04%
LH	C	0.04%
CFG	B	0.04%
BLDR	D	0.04%
FE	C	0.04%
PKG	A	0.04%
NTRS	A	0.04%
LYB	F	0.04%
WBD	C	0.04%
K	A	0.04%
ES	D	0.04%
WAT	B	0.04%
EXPE	B	0.04%
TDY	B	0.04%
IFF	D	0.04%
PTC	A	0.04%
POOL	C	0.03%
SWKS	F	0.03%
SWK	D	0.03%
DLTR	F	0.03%
CAG	D	0.03%
AKAM	D	0.03%
UDR	B	0.03%
NDSN	B	0.03%
EPAM	C	0.03%
MRNA	F	0.03%
ROL	B	0.03%
EVRG	A	0.03%
AMCR	D	0.03%
EL	F	0.03%
RVTY	F	0.03%
JBL	B	0.03%
L	A	0.03%
CF	B	0.03%
DOC	D	0.03%
LNT	A	0.03%
JBHT	C	0.03%
VTRS	A	0.03%
EG	C	0.03%
MRO	B	0.03%
NI	A	0.03%
GEN	B	0.03%
TXT	D	0.03%
AVY	D	0.03%
KIM	A	0.03%
ARE	D	0.03%
EXPD	D	0.03%
DG	F	0.03%
TER	D	0.03%
MAS	D	0.03%
KEY	B	0.03%
TRMB	B	0.03%
IEX	B	0.03%
BBY	D	0.03%
TSN	B	0.03%
WRB	A	0.03%
FDS	B	0.03%
MTCH	D	0.02%
IVZ	B	0.02%
BWA	D	0.02%
ENPH	F	0.02%
HAS	D	0.02%
MOS	F	0.02%
CZR	F	0.02%
HSIC	B	0.02%
FRT	B	0.02%
CPB	D	0.02%
HRL	D	0.02%
MGM	D	0.02%
TFX	F	0.02%
SOLV	C	0.02%
ERIE	D	0.02%
LKQ	D	0.02%
SMCI	F	0.02%
CRL	C	0.02%
PNW	B	0.02%
FOXA	B	0.02%
CTLT	B	0.02%
NWSA	B	0.02%
IPG	D	0.02%
LW	C	0.02%
BXP	D	0.02%
SJM	D	0.02%
TPR	B	0.02%
TECH	D	0.02%
REG	B	0.02%
KMX	B	0.02%
DAY	B	0.02%
ALLE	D	0.02%
JNPR	F	0.02%
HST	C	0.02%
ALB	C	0.02%
JKHY	D	0.02%
CHRW	C	0.02%
NWS	B	0.01%
FOX	A	0.01%
QRVO	F	0.01%
PARA	C	0.01%
BEN	C	0.01%
FMC	D	0.01%
MHK	D	0.01%

ISPY Underweight 161 Positions Relative to OPTZ

Symbol	Grade	Weight
APP	B	-2.03%
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%
BAH	F	-1.02%
DJT	C	-0.93%
LUMN	C	-0.83%
CRUS	D	-0.8%
IDCC	A	-0.78%
ACLS	F	-0.78%
RNG	B	-0.72%
ZM	B	-0.71%
EAT	A	-0.55%
CVNA	B	-0.55%
AMC	C	-0.54%
NPAB	B	-0.52%
WWW	B	-0.48%
COIN	C	-0.42%
HBI	B	-0.42%
WOOF	D	-0.42%
UNFI	A	-0.41%
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%
BURL	A	-0.33%
CHDN	B	-0.32%
APO	B	-0.31%
YETI	C	-0.31%
ENR	B	-0.31%
ETSY	D	-0.3%
DKS	C	-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%
ODP	F	-0.27%
AX	A	-0.26%
DAN	D	-0.26%
CAL	D	-0.25%
ARES	A	-0.24%
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%
VRT	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%
EME	C	-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%
DOCU	A	-0.16%
PCTY	B	-0.16%
AIT	A	-0.16%
ACHR	B	-0.16%
VERA	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%
UTHR	C	-0.14%
LIVN	F	-0.14%
AKRO	B	-0.14%
REVG	B	-0.14%
WDAY	B	-0.13%
BV	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%
KRYS	B	-0.12%
RPRX	D	-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%
ELS	C	-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%