IWP vs. OPTZ ETF Comparison

Comparison of iShares Russell Midcap Growth ETF (IWP) to Optimize Strategy Index ETF (OPTZ)

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth 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 Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$134.29

Average Daily Volume

1,027,078

Number of Holdings ^*

286

* 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

$30.63

Average Daily Volume

6,418

Number of Holdings ^*

321

* may have additional holdings in another (foreign) market

Performance

Period	IWP	OPTZ
30 Days	9.53%	5.82%
60 Days	13.54%	8.59%
90 Days	15.76%	9.87%
12 Months	38.43%

74 Overlapping Holdings

Symbol	Grade	Weight in IWP	Weight in OPTZ	Overlap
ALGN	D	0.32%	0.13%	0.13%
ALL	A	0.26%	0.21%	0.21%
AMP	A	1.68%	0.25%	0.25%
APP	B	2.49%	2.03%	2.03%
ARES	A	1.0%	0.24%	0.24%
AXON	A	1.41%	0.21%	0.21%
BAH	F	0.62%	1.02%	0.62%
BR	A	0.8%	0.22%	0.22%
BRO	B	0.38%	0.21%	0.21%
BURL	B	0.56%	0.33%	0.33%
CAH	B	0.56%	0.14%	0.14%
CE	F	0.07%	0.09%	0.07%
CHDN	B	0.32%	0.32%	0.32%
COIN	C	1.65%	0.42%	0.42%
COR	B	1.3%	0.14%	0.14%
CPAY	A	0.81%	0.23%	0.23%
CROX	D	0.03%	0.24%	0.03%
CVNA	B	0.3%	0.55%	0.3%
DECK	A	0.87%	0.39%	0.39%
DJT	C	0.03%	0.93%	0.03%
DKS	D	0.03%	0.29%	0.03%
DOCU	B	0.52%	0.16%	0.16%
DPZ	C	0.17%	0.34%	0.17%
DVA	C	0.26%	0.14%	0.14%
EFX	F	0.2%	0.11%	0.11%
EME	A	0.3%	0.18%	0.18%
ESTC	C	0.23%	0.15%	0.15%
ETSY	D	0.12%	0.3%	0.12%
EXP	B	0.25%	0.18%	0.18%
FIVE	F	0.12%	0.34%	0.12%
FIX	A	0.51%	0.18%	0.18%
GDDY	A	0.84%	1.27%	0.84%
GNRC	C	0.17%	0.16%	0.16%
IDXX	F	1.13%	0.11%	0.11%
INCY	C	0.02%	0.16%	0.02%
IQV	F	0.13%	0.11%	0.11%
LAMR	C	0.09%	0.09%	0.09%
LECO	C	0.1%	0.14%	0.1%
LNW	F	0.27%	0.28%	0.27%
LPX	B	0.16%	0.18%	0.16%
LVS	B	0.55%	0.38%	0.38%
MANH	D	0.54%	0.13%	0.13%
MLM	C	0.07%	0.17%	0.07%
MOH	F	0.35%	0.12%	0.12%
MSCI	C	0.86%	0.21%	0.21%
NBIX	C	0.38%	0.13%	0.13%
NCLH	B	0.37%	0.48%	0.37%
NFE	D	0.01%	0.04%	0.01%
NRG	B	0.26%	0.06%	0.06%
PAYC	B	0.23%	0.18%	0.18%
PCTY	C	0.28%	0.16%	0.16%
PEGA	B	0.13%	0.15%	0.13%
PEN	B	0.29%	0.16%	0.16%
PODD	C	0.59%	0.15%	0.15%
PWR	A	0.47%	0.16%	0.16%
RCL	A	0.62%	0.47%	0.47%
RNG	C	0.1%	0.72%	0.1%
ROST	D	0.35%	0.29%	0.29%
SAIA	B	0.26%	0.15%	0.15%
SPG	A	0.49%	0.1%	0.1%
SQ	A	0.64%	0.27%	0.27%
SRPT	F	0.31%	0.11%	0.11%
TRGP	A	1.4%	0.07%	0.07%
ULTA	F	0.49%	0.3%	0.3%
URI	C	0.44%	0.15%	0.15%
VMC	B	0.31%	0.18%	0.18%
VRSK	A	1.3%	0.13%	0.13%
VRSN	C	0.03%	1.03%	0.03%
VRT	B	1.41%	0.21%	0.21%
WFRD	D	0.19%	0.05%	0.05%
WST	C	0.45%	0.14%	0.14%
WYNN	C	0.02%	0.36%	0.02%
XPO	B	0.55%	0.18%	0.18%
YETI	D	0.03%	0.31%	0.03%

IWP Overweight 212 Positions Relative to OPTZ

Symbol	Grade	Weight
PLTR	B	4.32%
TTD	B	1.7%
VST	A	1.6%
FICO	B	1.48%
GWW	B	1.45%
ODFL	C	1.38%
IT	C	1.29%
FAST	B	1.29%
DDOG	A	1.23%
HUBS	A	1.08%
VEEV	C	1.03%
HLT	A	1.02%
DXCM	C	0.99%
TSCO	D	0.97%
CPNG	D	0.93%
MPWR	F	0.88%
NET	B	0.88%
HES	B	0.86%
ALNY	D	0.86%
RBLX	C	0.85%
TPL	A	0.83%
LNG	A	0.81%
SYY	D	0.76%
LPLA	A	0.76%
EXPE	B	0.75%
TYL	B	0.7%
CLX	A	0.68%
LYV	A	0.67%
LII	A	0.64%
MDB	B	0.64%
IRM	C	0.62%
ZS	B	0.6%
TOST	B	0.59%
DKNG	B	0.59%
HEI	A	0.55%
PINS	F	0.55%
PAYX	B	0.54%
NTRA	A	0.54%
DT	D	0.5%
TER	F	0.48%
ENTG	D	0.48%
YUM	D	0.47%
PTC	B	0.45%
ROL	B	0.45%
POOL	C	0.44%
TXRH	B	0.43%
WAT	C	0.42%
PSTG	D	0.42%
EQH	C	0.41%
HEI	A	0.39%
CDW	F	0.39%
DUOL	A	0.37%
OWL	A	0.37%
VLTO	C	0.37%
CAVA	B	0.35%
NTAP	C	0.35%
DRI	B	0.34%
KNSL	B	0.33%
MUSA	B	0.32%
WSM	C	0.32%
TPX	B	0.3%
AAON	B	0.3%
SMCI	F	0.3%
WING	D	0.3%
RMD	C	0.3%
MORN	B	0.29%
ITCI	C	0.28%
HPQ	B	0.28%
EXEL	B	0.27%
ENPH	F	0.26%
MEDP	D	0.26%
HAS	D	0.25%
RYAN	A	0.24%
PCOR	B	0.24%
TREX	C	0.24%
SMAR	B	0.24%
GTLB	B	0.23%
GWRE	A	0.23%
CFLT	B	0.22%
GLOB	B	0.21%
ELF	C	0.21%
FDS	B	0.21%
BSY	F	0.21%
AVY	F	0.2%
FWONK	A	0.2%
LSCC	D	0.19%
TW	A	0.19%
FOUR	A	0.19%
VVV	D	0.18%
MTN	C	0.18%
LAZ	B	0.18%
INSP	D	0.17%
MKL	A	0.17%
VKTX	F	0.17%
APPF	B	0.17%
OKTA	C	0.17%
CNM	D	0.17%
NTNX	B	0.16%
IONS	F	0.16%
PLNT	A	0.15%
LYFT	C	0.15%
CELH	F	0.15%
AZEK	A	0.15%
PATH	C	0.15%
ZBRA	B	0.14%
AJG	A	0.14%
JLL	D	0.13%
OLED	F	0.13%
RPM	A	0.13%
FND	D	0.13%
RARE	F	0.13%
BRKR	D	0.12%
EXAS	D	0.12%
MASI	B	0.12%
JEF	A	0.12%
HCP	B	0.12%
TWLO	A	0.11%
MSTR	B	0.11%
HSY	F	0.11%
CHH	A	0.11%
GEHC	D	0.11%
WMS	F	0.11%
LW	C	0.11%
ROK	C	0.1%
EG	C	0.09%
UHAL	D	0.09%
FERG	B	0.09%
APLS	F	0.09%
CSL	C	0.09%
HWM	A	0.09%
EXPD	C	0.09%
FIVN	C	0.09%
TDC	D	0.09%
U	C	0.08%
SITE	F	0.08%
BWXT	B	0.08%
TTEK	F	0.08%
LBRDK	C	0.08%
CASY	A	0.08%
ONTO	F	0.07%
BROS	A	0.07%
NCNO	C	0.07%
PR	B	0.07%
BILL	A	0.07%
CACC	D	0.07%
FRPT	A	0.07%
AWI	A	0.07%
SOFI	B	0.07%
CLF	F	0.06%
PFGC	B	0.06%
WSC	F	0.06%
BLDR	D	0.06%
AM	A	0.06%
DBX	B	0.06%
NXST	C	0.06%
CIVI	D	0.05%
VNOM	A	0.05%
LOPE	C	0.05%
WEN	D	0.05%
DV	C	0.05%
EQT	B	0.05%
HRB	D	0.05%
S	B	0.04%
JBL	C	0.04%
DAY	B	0.04%
TKO	A	0.04%
ROKU	D	0.04%
SN	D	0.04%
TPG	A	0.04%
ALLY	C	0.04%
LOAR	B	0.03%
EPAM	B	0.03%
CHE	D	0.03%
KMX	B	0.03%
HLI	A	0.03%
BLD	D	0.03%
BFAM	D	0.03%
RH	C	0.03%
TXG	F	0.03%
H	B	0.03%
RGEN	D	0.03%
TRU	D	0.03%
SPR	D	0.02%
MTDR	B	0.02%
SAM	C	0.02%
UI	B	0.02%
FWONA	A	0.02%
WH	B	0.02%
CAR	C	0.02%
KBR	F	0.02%
AAL	B	0.02%
SKX	D	0.02%
BPOP	C	0.02%
WEX	D	0.02%
SSD	F	0.02%
FTRE	D	0.01%
PPC	C	0.01%
CC	C	0.01%
UHAL	D	0.01%
SEE	C	0.01%
IRDM	D	0.01%
MSGS	A	0.01%
LBRDA	C	0.01%
CGNX	D	0.01%
UWMC	D	0.01%
MKSI	C	0.01%
WU	F	0.01%
RLI	A	0.01%
DOCS	C	0.01%
ALAB	B	0.0%
TRIP	F	0.0%
PYCR	B	0.0%

IWP Underweight 247 Positions Relative to OPTZ

Symbol	Grade	Weight
NVDA	B	-1.44%
CRWD	B	-1.37%
CRM	B	-1.37%
TTMI	C	-1.36%
INTC	C	-1.31%
DELL	B	-1.29%
NOW	A	-1.27%
FFIV	B	-1.25%
ANET	C	-1.24%
QLYS	B	-1.22%
CDNS	B	-1.21%
BHE	C	-1.2%
ITRI	C	-1.19%
MSI	B	-1.18%
SNPS	B	-1.16%
WIX	A	-1.15%
INFN	D	-1.11%
AAPL	C	-1.06%
VZIO	A	-1.04%
AMD	F	-1.03%
IBM	C	-1.02%
AMAT	F	-1.0%
ROP	B	-1.0%
FSLR	F	-0.96%
LUMN	C	-0.83%
CRUS	D	-0.8%
IDCC	B	-0.78%
ACLS	F	-0.78%
DIS	B	-0.77%
NFLX	A	-0.73%
TMUS	B	-0.72%
ZM	C	-0.71%
EA	A	-0.66%
META	D	-0.65%
CMCSA	B	-0.64%
T	A	-0.64%
EAT	A	-0.55%
AMC	C	-0.54%
NPAB	F	-0.52%
TSLA	B	-0.49%
WWW	A	-0.48%
HBI	B	-0.42%
WOOF	D	-0.42%
UNFI	A	-0.41%
RL	C	-0.39%
LULU	C	-0.39%
SIG	B	-0.39%
MAR	A	-0.39%
AMZN	C	-0.38%
WHR	B	-0.37%
GRMN	B	-0.37%
ANF	F	-0.36%
SBH	C	-0.36%
BZH	C	-0.35%
LOW	C	-0.35%
PCT	C	-0.34%
PVH	C	-0.34%
ORLY	B	-0.34%
ALV	C	-0.33%
TAP	C	-0.32%
MCD	D	-0.32%
APO	B	-0.31%
ENR	B	-0.31%
CHD	A	-0.3%
GPC	D	-0.29%
COST	A	-0.29%
LC	A	-0.28%
LEA	F	-0.28%
TGT	F	-0.28%
DOLE	D	-0.27%
MELI	C	-0.27%
WBA	F	-0.27%
STZ	D	-0.27%
ODP	F	-0.27%
AX	B	-0.26%
DAN	D	-0.26%
PEP	F	-0.26%
CVS	D	-0.26%
APTV	F	-0.25%
CL	D	-0.25%
GS	A	-0.25%
KKR	A	-0.25%
FI	A	-0.25%
CAL	F	-0.25%
BG	D	-0.25%
TROW	B	-0.24%
AXP	A	-0.24%
BLK	B	-0.24%
BHF	C	-0.24%
CINF	A	-0.23%
AGO	B	-0.23%
PRU	A	-0.23%
EWTX	C	-0.23%
AIZ	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%
V	A	-0.22%
TRV	B	-0.22%
NATL	B	-0.21%
GL	C	-0.21%
PGR	A	-0.21%
AER	A	-0.21%
BFH	C	-0.21%
LDI	C	-0.2%
ICE	C	-0.2%
STRL	A	-0.2%
MKTX	D	-0.2%
CME	B	-0.2%
SPGI	C	-0.2%
HIG	B	-0.2%
CRS	B	-0.2%
MCO	B	-0.2%
GATO	C	-0.2%
RNR	C	-0.2%
ZIM	C	-0.2%
NAVI	F	-0.19%
ACGL	C	-0.19%
DAL	B	-0.19%
PMT	C	-0.19%
CBOE	C	-0.19%
CB	C	-0.19%
APD	A	-0.18%
GTLS	A	-0.18%
SKYW	C	-0.18%
HQY	A	-0.17%
JBLU	F	-0.17%
AVNT	B	-0.17%
HASI	D	-0.17%
EMN	C	-0.16%
SHW	B	-0.16%
AIT	B	-0.16%
ACHR	B	-0.16%
VERA	C	-0.16%
HON	C	-0.15%
ECL	D	-0.15%
HUBB	B	-0.15%
GFF	A	-0.15%
ISRG	A	-0.15%
TT	A	-0.15%
ETN	A	-0.15%
PCAR	B	-0.15%
WAB	B	-0.15%
JAZZ	B	-0.15%
PH	A	-0.15%
TPC	C	-0.15%
CLOV	D	-0.15%
PNR	A	-0.15%
PHIN	A	-0.14%
THC	D	-0.14%
STGW	A	-0.14%
ZBH	C	-0.14%
MRC	B	-0.14%
DGX	A	-0.14%
UTHR	C	-0.14%
LIVN	F	-0.14%
AKRO	B	-0.14%
REVG	C	-0.14%
LIN	C	-0.14%
SYK	B	-0.14%
CAT	B	-0.14%
UNH	B	-0.13%
WDAY	B	-0.13%
BV	C	-0.13%
FDX	B	-0.13%
VRTX	D	-0.13%
SAVA	C	-0.13%
OSK	C	-0.13%
PBI	B	-0.13%
WWD	C	-0.13%
ASH	F	-0.13%
AHCO	F	-0.12%
SHC	F	-0.12%
AOS	F	-0.12%
KRYS	C	-0.12%
RPRX	D	-0.12%
XYL	D	-0.12%
STE	D	-0.12%
RSG	A	-0.12%
ETNB	C	-0.12%
DAWN	D	-0.12%
COGT	D	-0.11%
BAX	F	-0.11%
DLR	B	-0.11%
SNDX	F	-0.11%
KURA	F	-0.11%
VNO	C	-0.11%
BA	F	-0.11%
ADBE	C	-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%
LNTH	D	-0.1%
EXPI	D	-0.1%
CBRE	B	-0.1%
OMI	F	-0.1%
HII	F	-0.09%
CPT	B	-0.09%
PEB	D	-0.09%
NEXT	C	-0.09%
ELS	C	-0.09%
PK	C	-0.09%
WY	F	-0.09%
SBRA	C	-0.09%
OGN	F	-0.09%
NMRK	C	-0.09%
REXR	F	-0.08%
NVRI	D	-0.08%
RDFN	D	-0.08%
SBAC	D	-0.08%
EGP	D	-0.08%
TDW	F	-0.08%
ICLR	D	-0.08%
PRIM	A	-0.08%
CEG	C	-0.07%
KNTK	A	-0.07%
BKR	A	-0.07%
WMB	A	-0.07%
BKD	F	-0.07%
AMT	C	-0.07%
DTM	A	-0.07%
ATO	A	-0.06%
WKC	C	-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%
EIX	B	-0.05%
VAL	F	-0.05%
DUK	C	-0.05%
DTE	C	-0.05%
APA	D	-0.05%
SO	C	-0.05%
DK	C	-0.05%
SWX	B	-0.05%
AES	F	-0.04%
HE	C	-0.04%