OPTZ vs. AVMC ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to Avantis U.S. Mid Cap Equity ETF (AVMC)
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
AVMC

Avantis U.S. Mid Cap Equity ETF

AVMC Description The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$69.51

Average Daily Volume

8,425

Number of Holdings *

518

* may have additional holdings in another (foreign) market
Performance
Period OPTZ AVMC
30 Days 8.47% 7.92%
60 Days 9.68% 8.98%
90 Days 11.36% 10.86%
12 Months 35.44%
102 Overlapping Holdings
Symbol Grade Weight in OPTZ Weight in AVMC Overlap
ACGL D 0.19% 0.54% 0.19%
AES F 0.04% 0.08% 0.04%
AIT A 0.16% 0.18% 0.16%
AIZ A 0.23% 0.18% 0.18%
ALGN D 0.13% 0.23% 0.13%
ALV C 0.33% 0.12% 0.12%
AOS F 0.12% 0.15% 0.12%
APA D 0.05% 0.13% 0.05%
APP B 2.03% 0.81% 0.81%
APTV D 0.25% 0.22% 0.22%
ATO A 0.06% 0.29% 0.06%
AXON A 0.21% 0.12% 0.12%
BAH F 1.02% 0.33% 0.33%
BAX D 0.11% 0.13% 0.11%
BR A 0.22% 0.38% 0.22%
BRO B 0.21% 0.25% 0.21%
BURL A 0.33% 0.17% 0.17%
CBOE B 0.19% 0.29% 0.19%
CBRE B 0.1% 0.45% 0.1%
CHD B 0.3% 0.37% 0.3%
CHDN B 0.32% 0.09% 0.09%
CINF A 0.23% 0.34% 0.23%
COIN C 0.42% 0.53% 0.42%
CPAY A 0.23% 0.34% 0.23%
CROX D 0.24% 0.07% 0.07%
DAL C 0.19% 0.62% 0.19%
DECK A 0.39% 0.47% 0.39%
DKS C 0.29% 0.12% 0.12%
DTE C 0.05% 0.2% 0.05%
DTM B 0.07% 0.16% 0.07%
DVA B 0.14% 0.12% 0.12%
EA A 0.66% 0.48% 0.48%
EFX F 0.11% 0.37% 0.11%
EIX B 0.05% 0.13% 0.05%
EME C 0.18% 0.44% 0.18%
EMN D 0.16% 0.21% 0.16%
ETR B 0.06% 0.36% 0.06%
EXP A 0.18% 0.18% 0.18%
FFIV B 1.25% 0.21% 0.21%
FIX A 0.18% 0.26% 0.18%
FSLR F 0.96% 0.26% 0.26%
FTI A 0.06% 0.26% 0.06%
GDDY A 1.27% 0.25% 0.25%
GL B 0.21% 0.16% 0.16%
GNRC B 0.16% 0.14% 0.14%
GPC D 0.29% 0.19% 0.19%
GRMN B 0.37% 0.48% 0.37%
HIG B 0.2% 0.63% 0.2%
HII D 0.09% 0.1% 0.09%
HUBB B 0.15% 0.35% 0.15%
IDXX F 0.11% 0.09% 0.09%
INCY C 0.16% 0.17% 0.16%
IQV D 0.11% 0.08% 0.08%
JAZZ B 0.15% 0.13% 0.13%
LEA D 0.28% 0.08% 0.08%
LECO B 0.14% 0.18% 0.14%
LNW D 0.28% 0.12% 0.12%
LULU C 0.39% 0.07% 0.07%
LUMN C 0.83% 0.02% 0.02%
MANH D 0.13% 0.29% 0.13%
MKTX D 0.2% 0.08% 0.08%
MLM B 0.17% 0.52% 0.17%
MOH F 0.12% 0.29% 0.12%
NBIX C 0.13% 0.18% 0.13%
NCLH B 0.48% 0.18% 0.18%
NFE D 0.04% 0.0% 0.0%
NRG B 0.06% 0.23% 0.06%
OSK B 0.13% 0.12% 0.12%
PAYC B 0.18% 0.17% 0.17%
PCTY B 0.16% 0.12% 0.12%
PNR A 0.15% 0.23% 0.15%
PVH C 0.34% 0.08% 0.08%
PWR A 0.16% 0.15% 0.15%
QLYS C 1.22% 0.01% 0.01%
RCL A 0.47% 0.94% 0.47%
RL B 0.39% 0.13% 0.13%
RNR C 0.2% 0.19% 0.19%
RPRX D 0.12% 0.09% 0.09%
SAIA B 0.15% 0.27% 0.15%
SIGI C 0.22% 0.09% 0.09%
SQ B 0.27% 0.28% 0.27%
STE F 0.12% 0.31% 0.12%
TAP C 0.32% 0.18% 0.18%
THC D 0.14% 0.21% 0.14%
TRGP B 0.07% 0.73% 0.07%
TROW B 0.24% 0.41% 0.24%
UHS D 0.11% 0.15% 0.11%
ULTA F 0.3% 0.2% 0.2%
URI B 0.15% 0.75% 0.15%
UTHR C 0.14% 0.29% 0.14%
VAL D 0.05% 0.01% 0.01%
VMC B 0.18% 0.5% 0.18%
VRT B 0.21% 0.72% 0.21%
WAB B 0.15% 0.37% 0.15%
WFRD D 0.05% 0.13% 0.05%
WHR B 0.37% 0.06% 0.06%
WST C 0.14% 0.35% 0.14%
WWD B 0.13% 0.14% 0.13%
XPO B 0.18% 0.3% 0.18%
XYL D 0.12% 0.3% 0.12%
ZBH C 0.14% 0.2% 0.14%
ZM B 0.71% 0.26% 0.26%
OPTZ Overweight 219 Positions Relative to AVMC
Symbol Grade Weight
NVDA C 1.44%
CRWD B 1.37%
CRM B 1.37%
TTMI B 1.36%
INTC D 1.31%
DELL C 1.29%
NOW A 1.27%
ANET C 1.24%
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%
IBM C 1.02%
AMAT F 1.0%
ROP B 1.0%
DJT C 0.93%
CRUS D 0.8%
IDCC A 0.78%
ACLS F 0.78%
DIS B 0.77%
NFLX A 0.73%
TMUS B 0.72%
RNG B 0.72%
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%
HBI B 0.42%
WOOF D 0.42%
UNFI A 0.41%
SIG B 0.39%
MAR B 0.39%
AMZN C 0.38%
LVS C 0.38%
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%
MCD D 0.32%
APO B 0.31%
YETI C 0.31%
ENR B 0.31%
ETSY D 0.3%
ROST C 0.29%
COST B 0.29%
LC A 0.28%
TGT F 0.28%
DOLE D 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%
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%
ARES A 0.24%
AXP A 0.24%
BLK C 0.24%
BHF B 0.24%
AGO B 0.23%
PRU A 0.23%
EWTX C 0.23%
PRG 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%
PGR A 0.21%
AER B 0.21%
BFH B 0.21%
MSCI C 0.21%
ALL A 0.21%
LDI C 0.2%
ICE C 0.2%
STRL B 0.2%
CME A 0.2%
SPGI C 0.2%
CRS A 0.2%
MCO B 0.2%
GATO D 0.2%
ZIM C 0.2%
NAVI C 0.19%
PMT D 0.19%
CB C 0.19%
APD A 0.18%
GTLS B 0.18%
LPX B 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%
SHW A 0.16%
DOCU A 0.16%
ACHR B 0.16%
VERA B 0.16%
HON B 0.15%
ECL D 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%
PH A 0.15%
TPC C 0.15%
PODD C 0.15%
CLOV D 0.15%
PHIN A 0.14%
STGW B 0.14%
COR B 0.14%
MRC B 0.14%
DGX A 0.14%
CAH B 0.14%
LIVN F 0.14%
AKRO B 0.14%
REVG B 0.14%
LIN D 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%
FDX B 0.13%
VRTX F 0.13%
SAVA D 0.13%
PBI B 0.13%
ASH D 0.13%
AHCO F 0.12%
SHC F 0.12%
KRYS B 0.12%
RSG A 0.12%
ETNB C 0.12%
DAWN F 0.12%
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%
ADBE C 0.11%
TMO 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%
OMI F 0.1%
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%
WY 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%
CEG D 0.07%
KNTK B 0.07%
BKR B 0.07%
WMB A 0.07%
BKD D 0.07%
AMT D 0.07%
WKC D 0.06%
SLB C 0.06%
OII B 0.06%
WHD B 0.06%
SANA F 0.06%
DUK C 0.05%
SO D 0.05%
DK C 0.05%
SWX B 0.05%
HE C 0.04%
OPTZ Underweight 416 Positions Relative to AVMC
Symbol Grade Weight
VST B -0.92%
DFS B -0.64%
TPL A -0.59%
CMI A -0.57%
MTB A -0.55%
IT C -0.55%
GLW B -0.55%
FITB A -0.53%
RJF A -0.52%
CCL B -0.52%
HWM A -0.51%
UAL A -0.51%
PHM D -0.5%
FIS C -0.5%
FCNCA A -0.47%
DD D -0.46%
SYF B -0.46%
ON D -0.46%
IR B -0.46%
DVN F -0.45%
HPE B -0.44%
MSTR C -0.44%
PEG A -0.44%
STT A -0.43%
LPLA A -0.42%
ROK B -0.42%
SYY B -0.41%
HBAN A -0.41%
RMD C -0.41%
STLD B -0.4%
CSL C -0.4%
RF A -0.4%
NTAP C -0.4%
PPG F -0.4%
CDW F -0.4%
KEYS A -0.39%
DOV A -0.39%
VEEV C -0.39%
TSCO D -0.38%
CSGP D -0.38%
GEHC F -0.38%
PKG A -0.38%
NDAQ A -0.38%
LYB F -0.37%
MKL A -0.37%
LII A -0.36%
BLDR D -0.35%
WSM B -0.35%
EQT B -0.35%
NTRS A -0.35%
JBL B -0.35%
DOW F -0.34%
A D -0.34%
MRO B -0.34%
EXPE B -0.34%
CTRA B -0.34%
OC A -0.33%
K A -0.32%
CFG B -0.32%
IP B -0.32%
ED D -0.31%
WAT B -0.31%
PFG D -0.31%
DRI B -0.31%
EXPD D -0.31%
XEL A -0.31%
RS B -0.3%
EBAY D -0.3%
CF B -0.3%
FLEX A -0.3%
BBY D -0.3%
SNA A -0.29%
EQH B -0.29%
KEY B -0.29%
FDS B -0.29%
BIIB F -0.29%
TOL B -0.29%
OVV B -0.28%
LUV C -0.28%
RPM A -0.28%
LDOS C -0.28%
CASY A -0.27%
WRB A -0.27%
JBHT C -0.26%
TXT D -0.26%
CLX B -0.25%
TER D -0.25%
VTRS A -0.25%
LH C -0.25%
EWBC A -0.25%
BALL D -0.25%
PSTG D -0.25%
RGA A -0.24%
AVY D -0.24%
TWLO A -0.24%
GIS D -0.24%
L A -0.24%
EG C -0.24%
PINS D -0.24%
MPWR F -0.24%
FNF B -0.24%
GGG B -0.24%
PPL B -0.23%
WSO A -0.23%
WBD C -0.22%
AWK D -0.22%
FOXA B -0.22%
IEX B -0.22%
CLH B -0.22%
TSN B -0.22%
KNSL B -0.21%
AKAM D -0.21%
POOL C -0.21%
SWKS F -0.21%
KMX B -0.21%
PRI A -0.2%
ITT A -0.2%
EVR B -0.2%
AEE A -0.2%
USFD A -0.2%
TW A -0.2%
KVUE A -0.2%
UNM A -0.2%
WAL B -0.2%
OMC C -0.19%
GWRE A -0.19%
ADM D -0.19%
LAD A -0.19%
WEC A -0.19%
BWXT B -0.19%
HOLX D -0.19%
MUSA A -0.19%
JKHY D -0.19%
PFGC B -0.19%
CG A -0.19%
SSNC B -0.19%
AMCR D -0.19%
SOFI A -0.19%
BJ A -0.18%
CMA A -0.18%
SF B -0.18%
TXRH C -0.18%
ALLY C -0.18%
ALLE D -0.18%
J F -0.18%
CMS C -0.18%
ERIE D -0.18%
ALB C -0.18%
ATR B -0.18%
MLI C -0.18%
IFF D -0.18%
ROL B -0.18%
ACM A -0.18%
ZION B -0.18%
FN D -0.17%
AR B -0.17%
AYI B -0.17%
AFG A -0.17%
NWSA B -0.17%
AFRM B -0.17%
PNFP B -0.17%
HSY F -0.17%
ALSN B -0.17%
JEF A -0.17%
WBS A -0.17%
WMS D -0.17%
CTSH B -0.16%
PR B -0.16%
UFPI B -0.16%
SEIC B -0.16%
BSY D -0.16%
EXEL B -0.16%
R B -0.16%
BLD D -0.16%
BMRN D -0.16%
GME C -0.16%
JLL D -0.16%
EPAM C -0.16%
TTWO A -0.16%
COHR B -0.16%
RRC B -0.16%
CIEN B -0.15%
FBIN D -0.15%
FLR B -0.15%
MKC D -0.15%
INGR B -0.15%
DCI B -0.15%
CNC D -0.15%
HRB D -0.15%
LBRDK C -0.15%
FND C -0.15%
WCC B -0.15%
CCK C -0.15%
ORI A -0.15%
RHI B -0.14%
ILMN D -0.14%
TMHC B -0.14%
ROKU D -0.14%
SCI B -0.14%
TPX B -0.14%
X C -0.14%
Z A -0.14%
CTVA C -0.14%
HLNE B -0.14%
EHC B -0.14%
CHRW C -0.14%
MTDR B -0.14%
WTFC A -0.14%
AXTA A -0.13%
AXS A -0.13%
KEX C -0.13%
NYT C -0.13%
SSB B -0.13%
MRNA F -0.13%
MORN B -0.13%
BILL A -0.13%
DG F -0.13%
LNT A -0.13%
TECH D -0.13%
ARMK B -0.13%
ENSG D -0.13%
EVRG A -0.13%
GMED A -0.13%
RIVN F -0.13%
NVR D -0.13%
ONTO D -0.13%
CTLT B -0.13%
TPR B -0.13%
VOYA B -0.13%
DINO D -0.13%
LYV A -0.13%
BWA D -0.13%
SSD D -0.13%
CFR B -0.13%
RBC A -0.12%
RLI B -0.12%
RVMD C -0.12%
HALO F -0.12%
HRL D -0.12%
FE C -0.12%
MTG C -0.12%
KR B -0.12%
CHE D -0.12%
NI A -0.12%
SKX D -0.12%
LW C -0.12%
MTH D -0.12%
TREX C -0.12%
CBSH A -0.12%
GPK C -0.12%
ATI D -0.12%
MEDP D -0.12%
CMC B -0.12%
PNW B -0.12%
CHRD D -0.11%
UHAL D -0.11%
ES D -0.11%
NOV C -0.11%
IPG D -0.11%
WEX D -0.11%
WH B -0.11%
OGE B -0.11%
LSTR D -0.11%
PCVX D -0.11%
DXCM D -0.11%
FLS B -0.11%
OLED D -0.11%
CHX C -0.11%
SM B -0.11%
MAS D -0.11%
KBR F -0.11%
MAT D -0.11%
HAS D -0.11%
GNTX C -0.11%
OMF A -0.11%
DLTR F -0.11%
SNX C -0.1%
SITE D -0.1%
CZR F -0.1%
PB A -0.1%
KNX B -0.1%
MUR D -0.1%
ELAN D -0.1%
APG B -0.1%
FAF A -0.1%
FHN A -0.1%
ARW D -0.1%
AGCO D -0.1%
MOS F -0.1%
WSC D -0.1%
MSA D -0.1%
CR A -0.1%
EXC C -0.1%
FOX A -0.1%
BPOP B -0.1%
CLF F -0.1%
BERY B -0.1%
FANG D -0.1%
NSIT F -0.09%
G B -0.09%
JNPR F -0.09%
IVZ B -0.09%
RGLD C -0.09%
S B -0.09%
AM A -0.09%
MHK D -0.09%
THO B -0.09%
OLLI D -0.09%
LSCC D -0.09%
ESNT D -0.09%
BECN B -0.09%
QRVO F -0.09%
RYAN B -0.09%
ZWS B -0.09%
VNT B -0.09%
BEN C -0.09%
LFUS F -0.09%
GAP C -0.09%
ESAB B -0.09%
CIVI D -0.09%
TFX F -0.08%
ENLC A -0.08%
WLK D -0.08%
NFG A -0.08%
CGNX C -0.08%
DAR C -0.08%
AMG B -0.08%
CPB D -0.08%
TKR D -0.08%
MTN C -0.08%
AN C -0.08%
BIO D -0.08%
TTC D -0.08%
BC C -0.08%
COKE C -0.08%
CNP B -0.08%
MGY A -0.08%
CHH A -0.07%
BYD C -0.07%
AA B -0.07%
SW A -0.07%
SON D -0.07%
PATH C -0.07%
VFC C -0.07%
PTC A -0.07%
CNM D -0.07%
DLB B -0.07%
NEU C -0.07%
POST C -0.07%
FYBR D -0.07%
WTS B -0.07%
OLN D -0.07%
GFS C -0.06%
ST F -0.06%
NWS B -0.06%
NXST C -0.06%
FMC D -0.06%
BFAM D -0.06%
HXL D -0.06%
H B -0.06%
TNET D -0.05%
FRPT B -0.05%
ENPH F -0.05%
PAG B -0.05%
BRKR D -0.05%
AMKR D -0.05%
ENTG D -0.05%
MGM D -0.04%
HESM B -0.04%
ADTN A -0.04%
COLM B -0.04%
PARA C -0.04%
SEE C -0.04%
BOKF B -0.04%
IDA A -0.04%
SPSC C -0.04%
LBRDA C -0.03%
OZK B -0.03%
CACC D -0.03%
CHWY B -0.03%
COLB A -0.03%
PPC C -0.03%
CELH F -0.03%
ZG A -0.03%
DDS B -0.03%
TRMB B -0.03%
XRAY F -0.03%
FLO D -0.03%
LCID F -0.02%
CWEN C -0.02%
EL F -0.02%
CLVT F -0.02%
HAE C -0.02%
SMCI F -0.02%
CNA B -0.02%
MSM C -0.02%
LANC C -0.02%
LEVI F -0.02%
ATKR C -0.01%
LKQ D -0.01%
CWEN C -0.01%
PII D -0.01%
SAIC F -0.01%
UHAL D -0.01%
ACT D -0.01%
AGR B -0.01%
RMBS C -0.0%
CNXC F -0.0%
FRHC B -0.0%
RIG D -0.0%
PTEN C -0.0%
IGT F -0.0%
FRSH C -0.0%
RGEN D -0.0%
FIZZ C -0.0%
REYN D -0.0%
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