OPTZ vs. FMET ETF Comparison
Comparison of Optimize Strategy Index ETF (OPTZ) to Fidelity Metaverse ETF (FMET)
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
321
FMET
Fidelity Metaverse ETF
FMET Description
The fund normally invests at least 80% of assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies that develop, manufacture, distribute, or sell products or services related to establishing and enabling the Metaverse. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.12
Average Daily Volume
5,582
35
Performance
Period | OPTZ | FMET |
---|---|---|
30 Days | 5.82% | 0.20% |
60 Days | 8.59% | 2.45% |
90 Days | 9.87% | 0.64% |
12 Months | 13.18% |
11 Overlapping Holdings
Symbol | Grade | Weight in OPTZ | Weight in FMET | Overlap | |
---|---|---|---|---|---|
AAPL | C | 1.06% | 4.44% | 1.06% | |
ADBE | C | 0.11% | 4.08% | 0.11% | |
AMD | F | 1.03% | 4.44% | 1.03% | |
CRUS | D | 0.8% | 1.05% | 0.8% | |
DLR | B | 0.11% | 3.27% | 0.11% | |
EA | A | 0.66% | 2.71% | 0.66% | |
EQIX | A | 0.1% | 3.47% | 0.1% | |
EXPI | D | 0.1% | 0.76% | 0.1% | |
INTC | C | 1.31% | 4.09% | 1.31% | |
META | D | 0.65% | 4.65% | 0.65% | |
NVDA | B | 1.44% | 5.66% | 1.44% |
OPTZ Overweight 310 Positions Relative to FMET
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | 2.03% | |
CRWD | B | 1.37% | |
CRM | B | 1.37% | |
TTMI | C | 1.36% | |
DELL | B | 1.29% | |
GDDY | A | 1.27% | |
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% | |
VZIO | A | 1.04% | |
VRSN | C | 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 | B | 0.78% | |
ACLS | F | 0.78% | |
DIS | B | 0.77% | |
NFLX | A | 0.73% | |
TMUS | B | 0.72% | |
RNG | C | 0.72% | |
ZM | C | 0.71% | |
CMCSA | B | 0.64% | |
T | A | 0.64% | |
EAT | A | 0.55% | |
CVNA | B | 0.55% | |
AMC | C | 0.54% | |
NPAB | F | 0.52% | |
TSLA | B | 0.49% | |
WWW | A | 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 | C | 0.39% | |
LULU | C | 0.39% | |
SIG | B | 0.39% | |
MAR | A | 0.39% | |
DECK | A | 0.39% | |
AMZN | C | 0.38% | |
LVS | B | 0.38% | |
WHR | B | 0.37% | |
GRMN | B | 0.37% | |
ANF | F | 0.36% | |
SBH | C | 0.36% | |
WYNN | C | 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 | B | 0.33% | |
TAP | C | 0.32% | |
MCD | D | 0.32% | |
CHDN | B | 0.32% | |
APO | B | 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 | D | 0.29% | |
COST | A | 0.29% | |
LC | A | 0.28% | |
LEA | F | 0.28% | |
TGT | F | 0.28% | |
LNW | F | 0.28% | |
DOLE | D | 0.27% | |
SQ | A | 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% | |
AMP | A | 0.25% | |
CAL | F | 0.25% | |
BG | D | 0.25% | |
TROW | B | 0.24% | |
ARES | A | 0.24% | |
AXP | A | 0.24% | |
CROX | D | 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% | |
CPAY | 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% | |
BR | A | 0.22% | |
V | A | 0.22% | |
TRV | B | 0.22% | |
NATL | B | 0.21% | |
GL | C | 0.21% | |
PGR | A | 0.21% | |
AXON | A | 0.21% | |
VRT | B | 0.21% | |
AER | A | 0.21% | |
BFH | C | 0.21% | |
MSCI | C | 0.21% | |
BRO | B | 0.21% | |
ALL | A | 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% | |
FIX | A | 0.18% | |
APD | A | 0.18% | |
VMC | B | 0.18% | |
EME | A | 0.18% | |
GTLS | A | 0.18% | |
PAYC | B | 0.18% | |
XPO | B | 0.18% | |
LPX | B | 0.18% | |
EXP | B | 0.18% | |
SKYW | C | 0.18% | |
HQY | A | 0.17% | |
JBLU | F | 0.17% | |
AVNT | B | 0.17% | |
MLM | C | 0.17% | |
HASI | D | 0.17% | |
PEN | B | 0.16% | |
EMN | C | 0.16% | |
SHW | B | 0.16% | |
DOCU | B | 0.16% | |
PCTY | C | 0.16% | |
PWR | A | 0.16% | |
AIT | B | 0.16% | |
ACHR | B | 0.16% | |
INCY | C | 0.16% | |
VERA | C | 0.16% | |
GNRC | C | 0.16% | |
HON | C | 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 | B | 0.15% | |
WAB | B | 0.15% | |
JAZZ | B | 0.15% | |
PH | A | 0.15% | |
URI | C | 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% | |
THC | D | 0.14% | |
STGW | A | 0.14% | |
COR | B | 0.14% | |
ZBH | C | 0.14% | |
MRC | B | 0.14% | |
DGX | A | 0.14% | |
WST | C | 0.14% | |
LECO | C | 0.14% | |
UTHR | C | 0.14% | |
CAH | B | 0.14% | |
LIVN | F | 0.14% | |
AKRO | B | 0.14% | |
REVG | C | 0.14% | |
LIN | C | 0.14% | |
DVA | C | 0.14% | |
SYK | B | 0.14% | |
CAT | B | 0.14% | |
UNH | B | 0.13% | |
WDAY | B | 0.13% | |
BV | C | 0.13% | |
VRSK | A | 0.13% | |
ALGN | D | 0.13% | |
FDX | B | 0.13% | |
NBIX | C | 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% | |
MANH | D | 0.13% | |
AHCO | F | 0.12% | |
SHC | F | 0.12% | |
AOS | F | 0.12% | |
KRYS | C | 0.12% | |
MOH | F | 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% | |
IQV | F | 0.11% | |
EFX | F | 0.11% | |
COGT | D | 0.11% | |
SRPT | F | 0.11% | |
BAX | F | 0.11% | |
SNDX | F | 0.11% | |
KURA | F | 0.11% | |
VNO | C | 0.11% | |
BA | F | 0.11% | |
TMO | F | 0.11% | |
UHS | D | 0.11% | |
IDXX | F | 0.11% | |
DYN | F | 0.11% | |
UNIT | B | 0.1% | |
RHP | B | 0.1% | |
CGEM | F | 0.1% | |
WELL | A | 0.1% | |
SPG | A | 0.1% | |
LNTH | 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% | |
CE | F | 0.09% | |
LAMR | 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% | |
TRGP | A | 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% | |
NRG | B | 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% | |
WFRD | D | 0.05% | |
DK | C | 0.05% | |
SWX | B | 0.05% | |
AES | F | 0.04% | |
NFE | D | 0.04% | |
HE | C | 0.04% |
OPTZ Underweight 24 Positions Relative to FMET
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | C | -4.83% | |
MSFT | D | -4.41% | |
QCOM | F | -4.18% | |
ADSK | A | -3.32% | |
TTWO | A | -2.49% | |
RBLX | C | -2.4% | |
PTC | B | -2.24% | |
SNAP | D | -1.82% | |
PINS | F | -1.82% | |
BSY | F | -1.59% | |
GLOB | B | -1.54% | |
ALTR | B | -1.5% | |
U | C | -1.25% | |
SMCI | F | -1.05% | |
AMBA | B | -0.99% | |
MOMO | D | -0.73% | |
VNET | B | -0.72% | |
WB | D | -0.72% | |
BMBL | C | -0.72% | |
FSLY | D | -0.71% | |
DAVA | C | -0.68% | |
PLTK | B | -0.67% | |
HIMX | F | -0.61% | |
HEAR | D | -0.47% |
OPTZ: Top Represented Industries & Keywords
FMET: Top Represented Industries & Keywords