OPTZ vs. GSEW ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)
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
GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$82.13

Average Daily Volume

46,558

Number of Holdings *

489

* may have additional holdings in another (foreign) market
Performance
Period OPTZ GSEW
30 Days 8.47% 5.61%
60 Days 9.68% 6.23%
90 Days 11.36% 8.71%
12 Months 32.95%
151 Overlapping Holdings
Symbol Grade Weight in OPTZ Weight in GSEW Overlap
AAPL C 1.06% 0.2% 0.2%
ACGL D 0.19% 0.19% 0.19%
ADBE C 0.11% 0.2% 0.11%
ALGN D 0.13% 0.21% 0.13%
ALL A 0.21% 0.21% 0.21%
AMAT F 1.0% 0.19% 0.19%
AMD F 1.03% 0.19% 0.19%
AMP A 0.25% 0.2% 0.2%
AMT D 0.07% 0.2% 0.07%
AMZN C 0.38% 0.19% 0.19%
ANET C 1.24% 0.19% 0.19%
APD A 0.18% 0.21% 0.18%
APO B 0.31% 0.2% 0.2%
APP B 2.03% 0.38% 0.38%
ARES A 0.24% 0.2% 0.2%
ATO A 0.06% 0.22% 0.06%
AXON A 0.21% 0.27% 0.21%
AXP A 0.24% 0.2% 0.2%
BA F 0.11% 0.19% 0.11%
BAH F 1.02% 0.16% 0.16%
BAX D 0.11% 0.18% 0.11%
BG F 0.25% 0.2% 0.2%
BKR B 0.07% 0.21% 0.07%
BLK C 0.24% 0.2% 0.2%
BR A 0.22% 0.21% 0.21%
BRO B 0.21% 0.2% 0.2%
BURL A 0.33% 0.22% 0.22%
CAH B 0.14% 0.21% 0.14%
CAT B 0.14% 0.19% 0.14%
CB C 0.19% 0.2% 0.19%
CBOE B 0.19% 0.21% 0.19%
CBRE B 0.1% 0.2% 0.1%
CDNS B 1.21% 0.2% 0.2%
CE F 0.09% 0.16% 0.09%
CEG D 0.07% 0.21% 0.07%
CHD B 0.3% 0.21% 0.21%
CINF A 0.23% 0.2% 0.2%
CL D 0.25% 0.21% 0.21%
CMCSA B 0.64% 0.19% 0.19%
CME A 0.2% 0.2% 0.2%
COIN C 0.42% 0.24% 0.24%
COR B 0.14% 0.2% 0.14%
COST B 0.29% 0.21% 0.21%
CPAY A 0.23% 0.21% 0.21%
CRM B 1.37% 0.22% 0.22%
CRWD B 1.37% 0.22% 0.22%
CVNA B 0.55% 0.21% 0.21%
CVS D 0.26% 0.19% 0.19%
DAL C 0.19% 0.2% 0.19%
DECK A 0.39% 0.22% 0.22%
DELL C 1.29% 0.2% 0.2%
DGX A 0.14% 0.21% 0.14%
DIS B 0.77% 0.23% 0.23%
DLR B 0.11% 0.21% 0.11%
DPZ C 0.34% 0.2% 0.2%
DTE C 0.05% 0.2% 0.05%
DUK C 0.05% 0.2% 0.05%
EA A 0.66% 0.21% 0.21%
ECL D 0.15% 0.2% 0.15%
EFX F 0.11% 0.19% 0.11%
EIX B 0.05% 0.21% 0.05%
EME C 0.18% 0.21% 0.18%
EQIX A 0.1% 0.21% 0.1%
ETN A 0.15% 0.2% 0.15%
ETR B 0.06% 0.2% 0.06%
FDX B 0.13% 0.21% 0.13%
FI A 0.25% 0.2% 0.2%
FSLR F 0.96% 0.19% 0.19%
GDDY A 1.27% 0.22% 0.22%
GPC D 0.29% 0.2% 0.2%
GPN B 0.22% 0.2% 0.2%
GRMN B 0.37% 0.2% 0.2%
GS A 0.25% 0.2% 0.2%
HIG B 0.2% 0.2% 0.2%
HON B 0.15% 0.21% 0.15%
HUBB B 0.15% 0.19% 0.15%
IBM C 1.02% 0.21% 0.21%
ICE C 0.2% 0.2% 0.2%
IDXX F 0.11% 0.2% 0.11%
INTC D 1.31% 0.2% 0.2%
IQV D 0.11% 0.18% 0.11%
ISRG A 0.15% 0.21% 0.15%
KKR A 0.25% 0.21% 0.21%
LIN D 0.14% 0.19% 0.14%
LOW D 0.35% 0.2% 0.2%
LVS C 0.38% 0.2% 0.2%
MANH D 0.13% 0.19% 0.13%
MAR B 0.39% 0.2% 0.2%
MCD D 0.32% 0.19% 0.19%
MCO B 0.2% 0.21% 0.2%
META D 0.65% 0.2% 0.2%
MLM B 0.17% 0.19% 0.17%
MOH F 0.12% 0.18% 0.12%
MSCI C 0.21% 0.2% 0.2%
MSI B 1.18% 0.21% 0.21%
NFLX A 0.73% 0.23% 0.23%
NOW A 1.27% 0.21% 0.21%
NRG B 0.06% 0.21% 0.06%
NVDA C 1.44% 0.2% 0.2%
ORLY B 0.34% 0.19% 0.19%
PCAR B 0.15% 0.2% 0.15%
PEP F 0.26% 0.19% 0.19%
PGR A 0.21% 0.2% 0.2%
PH A 0.15% 0.2% 0.15%
PNR A 0.15% 0.21% 0.15%
PODD C 0.15% 0.22% 0.15%
PRU A 0.23% 0.19% 0.19%
PWR A 0.16% 0.22% 0.16%
RCL A 0.47% 0.21% 0.21%
ROP B 1.0% 0.19% 0.19%
ROST C 0.29% 0.2% 0.2%
RSG A 0.12% 0.21% 0.12%
SBAC D 0.08% 0.2% 0.08%
SHW A 0.16% 0.2% 0.16%
SLB C 0.06% 0.2% 0.06%
SNPS B 1.16% 0.2% 0.2%
SO D 0.05% 0.2% 0.05%
SPG B 0.1% 0.21% 0.1%
SPGI C 0.2% 0.21% 0.2%
SQ B 0.27% 0.24% 0.24%
STE F 0.12% 0.19% 0.12%
STZ D 0.27% 0.21% 0.21%
SYK C 0.14% 0.21% 0.14%
T A 0.64% 0.2% 0.2%
TGT F 0.28% 0.16% 0.16%
TMO F 0.11% 0.18% 0.11%
TMUS B 0.72% 0.2% 0.2%
TRGP B 0.07% 0.22% 0.07%
TROW B 0.24% 0.19% 0.19%
TRV B 0.22% 0.2% 0.2%
TSLA B 0.49% 0.24% 0.24%
TT A 0.15% 0.21% 0.15%
ULTA F 0.3% 0.18% 0.18%
UNH C 0.13% 0.2% 0.13%
URI B 0.15% 0.19% 0.15%
V A 0.22% 0.2% 0.2%
VMC B 0.18% 0.19% 0.18%
VRSK A 0.13% 0.2% 0.13%
VRSN F 1.03% 0.2% 0.2%
VRT B 0.21% 0.24% 0.21%
VRTX F 0.13% 0.18% 0.13%
WAB B 0.15% 0.2% 0.15%
WDAY B 0.13% 0.21% 0.13%
WELL A 0.1% 0.21% 0.1%
WMB A 0.07% 0.21% 0.07%
WST C 0.14% 0.19% 0.14%
WTW B 0.22% 0.2% 0.2%
WY D 0.09% 0.19% 0.09%
XYL D 0.12% 0.2% 0.12%
ZBH C 0.14% 0.19% 0.14%
ZM B 0.71% 0.2% 0.2%
OPTZ Overweight 170 Positions Relative to GSEW
Symbol Grade Weight
TTMI B 1.36%
FFIV B 1.25%
QLYS C 1.22%
BHE B 1.2%
ITRI B 1.19%
WIX B 1.15%
INFN C 1.11%
VZIO A 1.04%
DJT C 0.93%
LUMN C 0.83%
CRUS D 0.8%
IDCC A 0.78%
ACLS F 0.78%
RNG B 0.72%
EAT A 0.55%
AMC C 0.54%
NPAB B 0.52%
WWW B 0.48%
NCLH B 0.48%
HBI B 0.42%
WOOF D 0.42%
UNFI A 0.41%
RL B 0.39%
LULU C 0.39%
SIG B 0.39%
WHR B 0.37%
ANF C 0.36%
SBH C 0.36%
WYNN D 0.36%
BZH B 0.35%
PCT C 0.34%
FIVE F 0.34%
PVH C 0.34%
ALV C 0.33%
TAP C 0.32%
CHDN B 0.32%
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%
MELI D 0.27%
WBA F 0.27%
ODP F 0.27%
AX A 0.26%
DAN D 0.26%
APTV D 0.25%
CAL D 0.25%
CROX D 0.24%
BHF B 0.24%
AGO B 0.23%
EWTX C 0.23%
AIZ A 0.23%
PRG C 0.22%
SIGI C 0.22%
COOP B 0.22%
LBPH A 0.22%
NATL B 0.21%
GL B 0.21%
AER B 0.21%
BFH B 0.21%
LDI C 0.2%
STRL B 0.2%
MKTX D 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%
GTLS B 0.18%
PAYC 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%
EMN D 0.16%
DOCU A 0.16%
PCTY B 0.16%
AIT A 0.16%
ACHR B 0.16%
INCY C 0.16%
VERA B 0.16%
GNRC 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%
DVA B 0.14%
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%
AHCO F 0.12%
SHC F 0.12%
AOS 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%
UHS D 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%
HII D 0.09%
CPT B 0.09%
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%
APA D 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 338 Positions Relative to GSEW
Symbol Grade Weight
MSTR C -0.31%
SNOW C -0.28%
VST B -0.27%
WSM B -0.27%
SMCI F -0.27%
HUBS A -0.24%
WBD C -0.24%
TPL A -0.23%
OKE A -0.23%
PLTR B -0.23%
DKNG B -0.23%
MCK B -0.23%
EQT B -0.23%
FTNT C -0.23%
UAL A -0.22%
PEG A -0.22%
BX A -0.22%
LYV A -0.22%
SRE A -0.22%
LNT A -0.22%
MDB C -0.22%
TTWO A -0.22%
FICO B -0.22%
CTRA B -0.22%
IBKR A -0.22%
TEAM A -0.22%
DDOG A -0.22%
FLUT A -0.22%
LNG B -0.22%
VTRS A -0.22%
NET B -0.22%
PANW C -0.21%
VLTO D -0.21%
NEE D -0.21%
INTU C -0.21%
DASH A -0.21%
JCI C -0.21%
WPC D -0.21%
RF A -0.21%
ESS B -0.21%
AFL B -0.21%
FTV C -0.21%
HUM C -0.21%
ANSS B -0.21%
PCG A -0.21%
FCNCA A -0.21%
CMI A -0.21%
IRM D -0.21%
KIM A -0.21%
VICI C -0.21%
PM B -0.21%
KMB D -0.21%
AJG B -0.21%
PYPL B -0.21%
HPQ B -0.21%
TJX A -0.21%
GWRE A -0.21%
AWK D -0.21%
ADSK A -0.21%
MAA B -0.21%
PSA D -0.21%
SBUX A -0.21%
NTAP C -0.21%
HAL C -0.21%
WEC A -0.21%
CCL B -0.21%
NDAQ A -0.21%
EQR B -0.21%
LPLA A -0.21%
BKNG A -0.21%
EXR D -0.21%
MKL A -0.21%
KEYS A -0.21%
OC A -0.21%
EL F -0.21%
EVRG A -0.21%
BSX B -0.21%
WMT A -0.21%
CI F -0.21%
ORCL B -0.21%
EG C -0.21%
HD A -0.21%
EOG A -0.21%
SW A -0.21%
PPL B -0.21%
EW C -0.21%
TW A -0.21%
LII A -0.21%
NI A -0.21%
SCHW B -0.21%
NTNX A -0.21%
AEE A -0.21%
XEL A -0.21%
ZS C -0.21%
PG A -0.21%
KVUE A -0.21%
WSO A -0.21%
DLTR F -0.21%
EXPE B -0.21%
TSN B -0.21%
DE A -0.21%
CF B -0.21%
CNP B -0.21%
KMI A -0.21%
DXCM D -0.21%
MA C -0.2%
UPS C -0.2%
CTVA C -0.2%
RS B -0.2%
GLW B -0.2%
GE D -0.2%
KEY B -0.2%
FIS C -0.2%
HOLX D -0.2%
MRO B -0.2%
VEEV C -0.2%
TYL B -0.2%
MSFT F -0.2%
SUI D -0.2%
FAST B -0.2%
STT A -0.2%
RTX C -0.2%
CFG B -0.2%
C A -0.2%
ADP B -0.2%
RMD C -0.2%
OTIS C -0.2%
FANG D -0.2%
NKE D -0.2%
OXY D -0.2%
ED D -0.2%
CTSH B -0.2%
MNST C -0.2%
CSCO B -0.2%
JPM A -0.2%
K A -0.2%
AIG B -0.2%
USB A -0.2%
DOV A -0.2%
BLDR D -0.2%
PHM D -0.2%
POOL C -0.2%
FNF B -0.2%
GWW B -0.2%
TRMB B -0.2%
KO D -0.2%
TDY B -0.2%
MMC B -0.2%
BK A -0.2%
XOM B -0.2%
ENTG D -0.2%
ABT B -0.2%
ZBRA B -0.2%
IR B -0.2%
AEP D -0.2%
IP B -0.2%
ADM D -0.2%
YUM B -0.2%
LEN D -0.2%
EBAY D -0.2%
WM A -0.2%
TFC A -0.2%
FE C -0.2%
CCI D -0.2%
AON A -0.2%
BRK.A B -0.2%
IFF D -0.2%
D C -0.2%
BALL D -0.2%
PNC B -0.2%
PKG A -0.2%
PLD D -0.2%
GEV B -0.2%
HBAN A -0.2%
EMR A -0.2%
GGG B -0.2%
CARR D -0.2%
MKC D -0.2%
MET A -0.2%
CMS C -0.2%
VLO C -0.2%
EXPD D -0.2%
ACN C -0.2%
O D -0.2%
RPM A -0.2%
LUV C -0.2%
AME A -0.2%
NTRS A -0.2%
EXC C -0.2%
MRVL B -0.2%
RJF A -0.2%
CTAS B -0.2%
CVX A -0.2%
MS A -0.2%
MTB A -0.2%
BAC A -0.2%
GM B -0.2%
WFC A -0.2%
APH A -0.2%
SSNC B -0.2%
FITB A -0.2%
CSGP D -0.2%
FDS B -0.2%
INVH D -0.2%
HPE B -0.2%
ES D -0.2%
CLX B -0.2%
VTR C -0.2%
HES B -0.2%
HLT A -0.2%
GEN B -0.2%
MPC D -0.2%
TTD B -0.2%
PSX C -0.2%
CPRT A -0.2%
CMG B -0.2%
SNA A -0.2%
ROL B -0.2%
ZTS D -0.2%
WRB A -0.2%
L A -0.2%
AVB B -0.2%
BMY B -0.2%
HWM A -0.2%
LH C -0.2%
MO A -0.2%
TOL B -0.2%
VZ C -0.2%
JBHT C -0.19%
HCA F -0.19%
ON D -0.19%
SWKS F -0.19%
CHTR C -0.19%
NOC D -0.19%
ADI D -0.19%
DHR F -0.19%
BDX F -0.19%
DG F -0.19%
STLD B -0.19%
RBLX C -0.19%
MDT D -0.19%
GEHC F -0.19%
UBER D -0.19%
KLAC D -0.19%
ABNB C -0.19%
TSCO D -0.19%
ELV F -0.19%
ARE D -0.19%
WDC D -0.19%
A D -0.19%
JBL B -0.19%
ROK B -0.19%
ODFL B -0.19%
BMRN D -0.19%
JKHY D -0.19%
GOOGL C -0.19%
LHX C -0.19%
DRI B -0.19%
PSTG D -0.19%
NSC B -0.19%
TRU D -0.19%
CSX B -0.19%
MMM D -0.19%
TXT D -0.19%
STX D -0.19%
AZO C -0.19%
COF B -0.19%
GIS D -0.19%
LLY F -0.19%
UNP C -0.19%
LRCX F -0.19%
IEX B -0.19%
WAT B -0.19%
CNC D -0.19%
LYB F -0.19%
BBY D -0.19%
SWK D -0.19%
SYY B -0.19%
MDLZ F -0.19%
NDSN B -0.19%
MAS D -0.19%
DD D -0.19%
PPG F -0.19%
AVY D -0.19%
SYF B -0.19%
TER D -0.19%
PTC A -0.19%
NEM D -0.19%
LMT D -0.19%
DVN F -0.19%
KDP D -0.19%
IT C -0.19%
DFS B -0.19%
PAYX C -0.19%
OMC C -0.19%
F C -0.19%
DOC D -0.19%
NVR D -0.19%
EXAS D -0.19%
ITW B -0.19%
HSY F -0.19%
GILD C -0.19%
KR B -0.19%
CSL C -0.19%
MRK F -0.19%
JNJ D -0.19%
COP C -0.19%
DHI D -0.19%
PFG D -0.19%
AVTR F -0.18%
RVTY F -0.18%
NUE C -0.18%
TDG D -0.18%
MCHP D -0.18%
AMGN D -0.18%
ALNY D -0.18%
BIIB F -0.18%
QCOM F -0.18%
ILMN D -0.18%
REGN F -0.18%
GD F -0.18%
J F -0.18%
PFE D -0.18%
KHC F -0.18%
MU D -0.18%
AVGO D -0.18%
CAG D -0.18%
FCX D -0.18%
TXN C -0.18%
DOW F -0.18%
LDOS C -0.17%
ABBV D -0.17%
MTD D -0.17%
PINS D -0.17%
AKAM D -0.17%
CDW F -0.17%
MRNA F -0.15%
MPWR F -0.15%
Compare ETFs