OPTZ vs. FIDU ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to Fidelity MSCI Industrials Index ETF (FIDU)
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

$30.04

Average Daily Volume

6,455

Number of Holdings *

321

* may have additional holdings in another (foreign) market
FIDU

Fidelity MSCI Industrials Index ETF

FIDU Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.46

Average Daily Volume

55,947

Number of Holdings *

346

* may have additional holdings in another (foreign) market
Performance
Period OPTZ FIDU
30 Days 2.56% 0.51%
60 Days 6.52% 4.90%
90 Days 8.53% 8.78%
12 Months 33.67%
48 Overlapping Holdings
Symbol Grade Weight in OPTZ Weight in FIDU Overlap
ACHR B 0.16% 0.01% 0.01%
AIT B 0.16% 0.18% 0.16%
AOS F 0.12% 0.16% 0.12%
AXON A 0.21% 0.76% 0.21%
BA D 0.11% 1.79% 0.11%
BAH D 1.02% 0.39% 0.39%
BR B 0.22% 0.48% 0.22%
BV C 0.13% 0.02% 0.02%
CAT C 0.14% 3.33% 0.14%
DAL A 0.19% 0.18% 0.18%
EFX F 0.11% 0.58% 0.11%
EME A 0.18% 0.41% 0.18%
ETN B 0.15% 2.6% 0.15%
FDX B 0.13% 1.19% 0.13%
FIX A 0.18% 0.28% 0.18%
GFF B 0.15% 0.06% 0.06%
GNRC B 0.16% 0.2% 0.16%
GTLS A 0.18% 0.13% 0.13%
HII F 0.09% 0.14% 0.09%
HON B 0.15% 2.67% 0.15%
HUBB B 0.15% 0.43% 0.15%
JBLU F 0.17% 0.01% 0.01%
LECO C 0.14% 0.21% 0.14%
MRC B 0.14% 0.02% 0.02%
NVRI F 0.08% 0.01% 0.01%
OSK C 0.13% 0.13% 0.13%
PAYC B 0.18% 0.2% 0.18%
PBI B 0.13% 0.01% 0.01%
PCAR C 0.15% 1.08% 0.15%
PCTY B 0.16% 0.17% 0.16%
PH B 0.15% 1.6% 0.15%
PNR B 0.15% 0.31% 0.15%
PRIM A 0.08% 0.07% 0.07%
PWR A 0.16% 0.84% 0.16%
REVG B 0.14% 0.03% 0.03%
RSG A 0.12% 0.83% 0.12%
SAIA C 0.15% 0.25% 0.15%
SKYW B 0.18% 0.02% 0.02%
STRL A 0.2% 0.1% 0.1%
TPC C 0.15% 0.02% 0.02%
TT A 0.15% 1.65% 0.15%
URI B 0.15% 1.0% 0.15%
VRSK B 0.13% 0.73% 0.13%
VRT A 0.21% 0.78% 0.21%
WAB B 0.15% 0.62% 0.15%
WWD B 0.13% 0.19% 0.13%
XPO B 0.18% 0.31% 0.18%
XYL D 0.12% 0.53% 0.12%
OPTZ Overweight 273 Positions Relative to FIDU
Symbol Grade Weight
APP A 2.03%
NVDA A 1.44%
CRWD B 1.37%
CRM B 1.37%
TTMI B 1.36%
INTC C 1.31%
DELL B 1.29%
GDDY A 1.27%
NOW B 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 C 1.16%
WIX A 1.15%
INFN D 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 C 1.0%
FSLR F 0.96%
DJT C 0.93%
LUMN C 0.83%
CRUS F 0.8%
IDCC B 0.78%
ACLS F 0.78%
DIS B 0.77%
NFLX A 0.73%
TMUS B 0.72%
RNG C 0.72%
ZM B 0.71%
EA A 0.66%
META C 0.65%
CMCSA B 0.64%
T A 0.64%
EAT A 0.55%
CVNA A 0.55%
AMC D 0.54%
NPAB F 0.52%
TSLA A 0.49%
WWW A 0.48%
NCLH B 0.48%
RCL A 0.47%
COIN A 0.42%
HBI B 0.42%
WOOF D 0.42%
UNFI B 0.41%
RL C 0.39%
LULU C 0.39%
SIG C 0.39%
MAR B 0.39%
DECK A 0.39%
AMZN B 0.38%
LVS B 0.38%
WHR B 0.37%
GRMN B 0.37%
ANF C 0.36%
SBH B 0.36%
WYNN D 0.36%
BZH C 0.35%
LOW C 0.35%
PCT C 0.34%
FIVE F 0.34%
DPZ C 0.34%
PVH C 0.34%
ORLY B 0.34%
ALV C 0.33%
BURL A 0.33%
TAP B 0.32%
MCD D 0.32%
CHDN C 0.32%
APO A 0.31%
YETI D 0.31%
ENR B 0.31%
ETSY D 0.3%
CHD A 0.3%
ULTA F 0.3%
ROST D 0.29%
DKS D 0.29%
GPC F 0.29%
COST A 0.29%
LC B 0.28%
LEA F 0.28%
TGT B 0.28%
LNW F 0.28%
DOLE D 0.27%
SQ A 0.27%
MELI D 0.27%
WBA F 0.27%
STZ D 0.27%
ODP F 0.27%
AX B 0.26%
DAN F 0.26%
PEP F 0.26%
CVS F 0.26%
APTV F 0.25%
CL D 0.25%
GS B 0.25%
KKR A 0.25%
FI A 0.25%
AMP A 0.25%
CAL F 0.25%
BG D 0.25%
TROW B 0.24%
ARES A 0.24%
AXP B 0.24%
CROX F 0.24%
BLK B 0.24%
BHF C 0.24%
CINF A 0.23%
AGO A 0.23%
PRU B 0.23%
EWTX C 0.23%
AIZ A 0.23%
CPAY A 0.23%
PRG C 0.22%
SIGI B 0.22%
GPN C 0.22%
WTW B 0.22%
COOP B 0.22%
LBPH A 0.22%
V A 0.22%
TRV A 0.22%
NATL B 0.21%
GL C 0.21%
PGR B 0.21%
AER B 0.21%
BFH B 0.21%
MSCI B 0.21%
BRO B 0.21%
ALL A 0.21%
LDI C 0.2%
ICE C 0.2%
MKTX D 0.2%
CME A 0.2%
SPGI D 0.2%
HIG B 0.2%
CRS A 0.2%
MCO D 0.2%
GATO C 0.2%
RNR C 0.2%
ZIM A 0.2%
NAVI F 0.19%
ACGL D 0.19%
PMT D 0.19%
CBOE C 0.19%
CB C 0.19%
APD A 0.18%
VMC B 0.18%
LPX B 0.18%
EXP B 0.18%
HQY A 0.17%
AVNT B 0.17%
MLM B 0.17%
HASI F 0.17%
PEN B 0.16%
EMN D 0.16%
SHW C 0.16%
DOCU B 0.16%
INCY C 0.16%
VERA C 0.16%
ECL D 0.15%
ESTC C 0.15%
ISRG A 0.15%
PEGA B 0.15%
JAZZ C 0.15%
PODD B 0.15%
CLOV D 0.15%
PHIN B 0.14%
THC C 0.14%
STGW B 0.14%
COR B 0.14%
ZBH C 0.14%
DGX A 0.14%
WST D 0.14%
UTHR C 0.14%
CAH B 0.14%
LIVN D 0.14%
AKRO C 0.14%
LIN D 0.14%
DVA C 0.14%
SYK A 0.14%
UNH C 0.13%
WDAY C 0.13%
ALGN D 0.13%
NBIX C 0.13%
VRTX D 0.13%
SAVA C 0.13%
ASH F 0.13%
MANH D 0.13%
AHCO D 0.12%
SHC F 0.12%
KRYS C 0.12%
MOH F 0.12%
RPRX F 0.12%
STE D 0.12%
ETNB D 0.12%
DAWN D 0.12%
IQV F 0.11%
COGT D 0.11%
SRPT F 0.11%
BAX F 0.11%
DLR A 0.11%
SNDX F 0.11%
KURA F 0.11%
VNO C 0.11%
ADBE D 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 A 0.1%
LNTH F 0.1%
EXPI C 0.1%
CBRE B 0.1%
OMI F 0.1%
CPT C 0.09%
PEB F 0.09%
NEXT B 0.09%
ELS B 0.09%
PK D 0.09%
CE F 0.09%
LAMR D 0.09%
WY D 0.09%
SBRA B 0.09%
OGN F 0.09%
NMRK B 0.09%
REXR F 0.08%
RDFN D 0.08%
SBAC D 0.08%
EGP D 0.08%
TDW F 0.08%
ICLR F 0.08%
CEG C 0.07%
KNTK A 0.07%
BKR B 0.07%
WMB A 0.07%
BKD F 0.07%
AMT D 0.07%
TRGP A 0.07%
DTM A 0.07%
ATO A 0.06%
WKC D 0.06%
ETR A 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 C 0.05%
VAL F 0.05%
DUK C 0.05%
DTE C 0.05%
APA F 0.05%
SO C 0.05%
WFRD F 0.05%
DK D 0.05%
SWX A 0.05%
AES F 0.04%
NFE F 0.04%
HE C 0.04%
OPTZ Underweight 298 Positions Relative to FIDU
Symbol Grade Weight
GE D -3.53%
RTX D -2.89%
UNP D -2.58%
UBER F -2.35%
ADP B -2.21%
LMT D -2.12%
DE C -1.79%
UPS C -1.71%
GEV A -1.6%
WM B -1.59%
CTAS B -1.44%
ITW B -1.43%
TDG D -1.34%
EMR A -1.31%
NOC D -1.29%
GD D -1.29%
MMM D -1.28%
CSX C -1.25%
CARR D -1.09%
NSC B -1.07%
JCI B -1.01%
GWW B -0.93%
CMI A -0.88%
CPRT B -0.88%
LHX B -0.87%
WCN A -0.85%
FAST B -0.84%
PAYX B -0.83%
HWM A -0.79%
AME A -0.79%
ODFL B -0.78%
IR B -0.74%
OTIS C -0.71%
ROK B -0.57%
DOV B -0.49%
FTV D -0.47%
VLTO C -0.45%
LDOS C -0.44%
BLDR D -0.39%
CSL C -0.38%
LII A -0.35%
TRU D -0.35%
J D -0.33%
WSO A -0.33%
SNA B -0.33%
IEX B -0.31%
MAS D -0.31%
EXPD D -0.3%
OC A -0.3%
SSNC C -0.29%
TXT D -0.29%
HEI A -0.28%
ACM B -0.27%
JBHT C -0.27%
CW B -0.26%
ROL B -0.26%
GGG B -0.26%
NDSN D -0.25%
CHRW B -0.23%
SWK F -0.23%
CLH C -0.23%
ALLE D -0.22%
ITT A -0.22%
TTEK F -0.22%
NVT C -0.22%
HEI A -0.21%
BWXT A -0.21%
CACI C -0.21%
DAY B -0.21%
RRX B -0.2%
WCC B -0.18%
AYI B -0.18%
ALSN B -0.18%
FBIN F -0.17%
MLI B -0.17%
CNH C -0.16%
MTZ A -0.16%
KNX B -0.16%
WMS F -0.16%
AAON B -0.16%
DCI B -0.16%
KBR F -0.16%
CR A -0.15%
FLR B -0.15%
TTC F -0.15%
RBC A -0.15%
SSD D -0.14%
FLS A -0.14%
TREX D -0.14%
RHI C -0.14%
UFPI C -0.14%
CNM C -0.14%
FCN F -0.13%
GXO B -0.13%
R B -0.13%
ESAB C -0.13%
MIDD D -0.13%
EXLS B -0.13%
APG C -0.13%
SAIC F -0.13%
MSA D -0.12%
LYFT C -0.12%
AWI B -0.12%
LSTR D -0.12%
AZEK B -0.12%
VMI B -0.12%
WSC F -0.12%
HRI C -0.11%
UHAL D -0.11%
AVAV C -0.11%
CWST A -0.11%
MOG.A B -0.11%
CSWI A -0.11%
BECN B -0.11%
SITE D -0.11%
DY C -0.1%
RKLB B -0.1%
BCC C -0.1%
FSS B -0.1%
AGCO F -0.1%
WTS B -0.1%
ZWS B -0.1%
LUV B -0.09%
ST F -0.09%
TKR F -0.09%
ACA A -0.09%
HXL F -0.09%
GATX B -0.09%
EXPO D -0.09%
AL B -0.09%
MMS D -0.09%
PSN C -0.09%
GVA A -0.08%
BCO F -0.08%
FELE B -0.08%
KAI B -0.08%
ESE B -0.07%
VRRM F -0.07%
JBT A -0.07%
RUSHA B -0.07%
MWA B -0.07%
MSM D -0.07%
ENS D -0.07%
ROAD A -0.07%
GMS B -0.07%
KFY B -0.07%
KTOS C -0.07%
GTES A -0.07%
ICFI F -0.06%
NPO A -0.06%
TNET F -0.06%
BRC C -0.06%
ATKR D -0.06%
ALIT C -0.06%
TEX D -0.06%
GEO A -0.06%
SPR D -0.06%
DNB B -0.06%
CBZ B -0.06%
ABM B -0.06%
REZI A -0.06%
AIN C -0.05%
HNI B -0.05%
ARCB C -0.05%
EPAC B -0.05%
BE A -0.05%
NSP F -0.05%
RXO C -0.05%
MGRC B -0.05%
ACVA A -0.05%
UNF B -0.05%
POWL C -0.05%
MAN F -0.05%
HUBG A -0.05%
TRN A -0.05%
ALG C -0.04%
VSEC B -0.04%
GBX B -0.04%
HI C -0.04%
MRCY C -0.04%
ROCK D -0.04%
KAR A -0.04%
KMT C -0.04%
B A -0.04%
RUN F -0.04%
HURN B -0.04%
AAL B -0.04%
HAYW B -0.04%
AZZ A -0.04%
AIR B -0.04%
SXI B -0.04%
WERN B -0.04%
IESC A -0.04%
CXW B -0.04%
MYRG C -0.04%
NX C -0.03%
CLVT D -0.03%
TILE B -0.03%
AMWD C -0.03%
PLUG F -0.03%
DNOW B -0.03%
PYCR C -0.03%
TNC F -0.03%
CNXC F -0.03%
ALK A -0.03%
CSGS B -0.03%
VSTS F -0.03%
MLKN F -0.03%
HLIO C -0.03%
SNDR B -0.03%
SMR A -0.03%
APOG B -0.03%
AGX B -0.03%
CAR C -0.03%
KEX B -0.03%
HEES C -0.03%
UPWK C -0.03%
GRC B -0.02%
AMRC F -0.02%
CDRE F -0.02%
WNC D -0.02%
JELD F -0.02%
HCSG C -0.02%
LMB A -0.02%
DXPE B -0.02%
VVI B -0.02%
HSII B -0.02%
TRNS F -0.02%
BXC B -0.02%
PRLB C -0.02%
ARRY F -0.02%
JOBY B -0.02%
THR B -0.02%
JBI F -0.02%
ERII D -0.02%
DRVN B -0.02%
DLX B -0.02%
MRTN C -0.02%
CMCO C -0.02%
BBSI B -0.02%
KFRC D -0.02%
SCS B -0.02%
XMTR C -0.02%
BLBD F -0.02%
ENVX F -0.02%
VICR C -0.02%
FLNC C -0.02%
NVEE F -0.02%
LNN B -0.02%
CMPR F -0.02%
CRAI B -0.02%
AMSC C -0.02%
FA D -0.02%
TGI A -0.02%
MATX B -0.02%
TITN D -0.01%
CTOS B -0.01%
PLPC B -0.01%
ALGT C -0.01%
ULCC D -0.01%
DSGR C -0.01%
TWI F -0.01%
NPK C -0.01%
ATSG A -0.01%
MTW C -0.01%
ULH B -0.01%
FC F -0.01%
RUSHB B -0.01%
DDD C -0.01%
CHPT F -0.01%
HY D -0.01%
HTZ C -0.01%
ATRO F -0.01%
KELYA F -0.01%
GIC F -0.01%
LYTS A -0.01%
PLOW D -0.01%
IIIN D -0.01%
EBF D -0.01%
LQDT A -0.01%
PL A -0.01%
CNDT D -0.01%
ACCO B -0.01%
MATW C -0.01%
HTLD B -0.01%
MEG F -0.01%
GNK D -0.01%
FWRD D -0.01%
CECO C -0.01%
MLR C -0.01%
ASTE C -0.01%
GLDD B -0.01%
DCO B -0.01%
SHLS F -0.01%
OFLX D -0.0%
SNCY C -0.0%
HDSN F -0.0%
TASK C -0.0%
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