OPTZ vs. HLAL ETF Comparison
Comparison of Optimize Strategy Index ETF (OPTZ) to Wahed FTSE USA Shariah ETF (HLAL)
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
$30.62
Average Daily Volume
7,400
Number of Holdings
*
320
* may have additional holdings in another (foreign) market
HLAL
Wahed FTSE USA Shariah ETF
HLAL Description
The investment seeks to track the total return performance, before fees and expenses, of the FTSE USA Shariah Index. The index is composed of common stocks of large and mid-capitalization U.S. companies the characteristics of which meet the requirements of the Shariah and are consistent with Islamic principles as interpreted by subject-matter experts. Under normal circumstances, at least 80% of its total assets will be invested in the component securities of the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.77
Average Daily Volume
60,851
Number of Holdings
*
198
* may have additional holdings in another (foreign) market
Performance
| Period | OPTZ | HLAL |
|---|---|---|
| 30 Days | 4.78% | 0.94% |
| 60 Days | 10.61% | 4.38% |
| 90 Days | 12.24% | 4.61% |
| 12 Months | 22.30% |
60 Overlapping Holdings
| Symbol | Grade | Weight in OPTZ | Weight in HLAL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.04% | 14.91% | 1.04% | |
| ADBE | C | 0.11% | 0.98% | 0.11% | |
| ALGN | F | 0.12% | 0.07% | 0.07% | |
| AMAT | F | 1.1% | 0.7% | 0.7% | |
| AMD | F | 1.1% | 1.04% | 1.04% | |
| APD | B | 0.17% | 0.32% | 0.17% | |
| APTV | D | 0.26% | 0.07% | 0.07% | |
| ATO | A | 0.05% | 0.1% | 0.05% | |
| AXON | B | 0.21% | 0.14% | 0.14% | |
| BG | D | 0.24% | 0.05% | 0.05% | |
| BKR | B | 0.07% | 0.18% | 0.07% | |
| BURL | C | 0.32% | 0.07% | 0.07% | |
| CAH | A | 0.14% | 0.13% | 0.13% | |
| CDNS | B | 1.22% | 0.37% | 0.37% | |
| CEG | D | 0.07% | 0.33% | 0.07% | |
| CHD | B | 0.28% | 0.12% | 0.12% | |
| COR | A | 0.14% | 0.18% | 0.14% | |
| CRM | B | 1.32% | 1.28% | 1.28% | |
| DAL | A | 0.18% | 0.04% | 0.04% | |
| DELL | B | 1.28% | 0.16% | 0.16% | |
| DGX | A | 0.14% | 0.08% | 0.08% | |
| EA | A | 0.63% | 0.19% | 0.19% | |
| FDX | B | 0.12% | 0.28% | 0.12% | |
| FFIV | A | 1.23% | 0.06% | 0.06% | |
| FSLR | F | 0.95% | 0.1% | 0.1% | |
| GPC | D | 0.28% | 0.07% | 0.07% | |
| GRMN | A | 0.37% | 0.14% | 0.14% | |
| HUBB | B | 0.15% | 0.11% | 0.11% | |
| ICLR | F | 0.09% | 0.08% | 0.08% | |
| IDXX | D | 0.11% | 0.16% | 0.11% | |
| INTC | C | 1.37% | 0.45% | 0.45% | |
| ISRG | A | 0.15% | 0.83% | 0.15% | |
| LIN | D | 0.14% | 1.01% | 0.14% | |
| LULU | C | 0.36% | 0.18% | 0.18% | |
| META | B | 0.67% | 5.67% | 0.67% | |
| MLM | B | 0.17% | 0.16% | 0.16% | |
| NOW | A | 1.24% | 0.89% | 0.89% | |
| PCAR | B | 0.15% | 0.25% | 0.15% | |
| PNR | A | 0.15% | 0.08% | 0.08% | |
| PODD | B | 0.15% | 0.08% | 0.08% | |
| PWR | B | 0.16% | 0.2% | 0.16% | |
| ROP | A | 1.01% | 0.27% | 0.27% | |
| ROST | F | 0.28% | 0.21% | 0.21% | |
| SLB | C | 0.06% | 0.27% | 0.06% | |
| SNPS | B | 1.21% | 0.37% | 0.37% | |
| STE | F | 0.12% | 0.1% | 0.1% | |
| SYK | A | 0.14% | 0.62% | 0.14% | |
| TMO | F | 0.12% | 0.97% | 0.12% | |
| TSLA | B | 0.48% | 3.11% | 0.48% | |
| TT | A | 0.15% | 0.4% | 0.15% | |
| ULTA | C | 0.31% | 0.08% | 0.08% | |
| VMC | B | 0.18% | 0.16% | 0.16% | |
| VRT | B | 0.21% | 0.18% | 0.18% | |
| WAB | A | 0.15% | 0.15% | 0.15% | |
| WBA | D | 0.28% | 0.03% | 0.03% | |
| WELL | B | 0.1% | 0.38% | 0.1% | |
| WST | B | 0.14% | 0.11% | 0.11% | |
| WY | F | 0.09% | 0.11% | 0.09% | |
| XYL | D | 0.12% | 0.14% | 0.12% | |
| ZBH | C | 0.13% | 0.1% | 0.1% |
OPTZ Overweight 260 Positions Relative to HLAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 1.97% | |
| NVDA | B | 1.46% | |
| TTMI | B | 1.43% | |
| CRWD | B | 1.3% | |
| BHE | C | 1.29% | |
| ANET | C | 1.29% | |
| QLYS | B | 1.26% | |
| ITRI | B | 1.24% | |
| BAH | C | 1.22% | |
| GDDY | A | 1.2% | |
| MSI | B | 1.18% | |
| WIX | B | 1.08% | |
| INFN | C | 1.08% | |
| IBM | C | 1.04% | |
| DJT | D | 1.03% | |
| VZIO | D | 1.02% | |
| VRSN | C | 1.02% | |
| LUMN | B | 0.9% | |
| ACLS | F | 0.88% | |
| CRUS | F | 0.8% | |
| IDCC | B | 0.76% | |
| RNG | B | 0.74% | |
| TMUS | A | 0.7% | |
| ZM | B | 0.69% | |
| NFLX | A | 0.68% | |
| DIS | B | 0.64% | |
| CMCSA | B | 0.63% | |
| T | A | 0.61% | |
| CVNA | B | 0.55% | |
| EAT | B | 0.52% | |
| AMC | C | 0.5% | |
| NCLH | B | 0.48% | |
| WWW | B | 0.47% | |
| NPAB | F | 0.46% | |
| RCL | A | 0.45% | |
| WOOF | D | 0.44% | |
| RL | B | 0.4% | |
| UNFI | C | 0.39% | |
| LVS | C | 0.39% | |
| HBI | B | 0.39% | |
| AMZN | A | 0.38% | |
| SIG | B | 0.38% | |
| MAR | A | 0.38% | |
| DECK | B | 0.38% | |
| COIN | B | 0.36% | |
| DPZ | C | 0.35% | |
| WHR | B | 0.35% | |
| PCT | C | 0.35% | |
| ORLY | A | 0.34% | |
| BZH | D | 0.34% | |
| PVH | C | 0.34% | |
| ANF | D | 0.34% | |
| LOW | B | 0.34% | |
| FIVE | F | 0.33% | |
| WYNN | F | 0.33% | |
| CHDN | C | 0.33% | |
| SBH | C | 0.33% | |
| ALV | C | 0.32% | |
| MCD | C | 0.32% | |
| YETI | C | 0.31% | |
| ETSY | C | 0.31% | |
| ODP | F | 0.3% | |
| TAP | B | 0.3% | |
| COST | B | 0.3% | |
| ENR | B | 0.3% | |
| LNW | F | 0.3% | |
| DKS | F | 0.29% | |
| DOLE | C | 0.29% | |
| APO | B | 0.29% | |
| TGT | C | 0.27% | |
| CVS | F | 0.27% | |
| LEA | F | 0.27% | |
| LC | B | 0.27% | |
| EWTX | C | 0.26% | |
| MELI | D | 0.26% | |
| DAN | D | 0.26% | |
| PEP | D | 0.26% | |
| STZ | D | 0.26% | |
| KKR | B | 0.25% | |
| AX | B | 0.25% | |
| CL | F | 0.24% | |
| CAL | D | 0.24% | |
| GS | B | 0.24% | |
| AMP | A | 0.24% | |
| FI | A | 0.24% | |
| CROX | F | 0.24% | |
| TROW | B | 0.23% | |
| CPAY | A | 0.23% | |
| SQ | B | 0.23% | |
| AXP | B | 0.23% | |
| ARES | B | 0.23% | |
| BHF | B | 0.23% | |
| TRV | B | 0.22% | |
| CINF | A | 0.22% | |
| V | A | 0.22% | |
| COOP | B | 0.22% | |
| STRL | B | 0.21% | |
| PGR | A | 0.21% | |
| LDI | B | 0.21% | |
| MSCI | B | 0.21% | |
| ALL | A | 0.21% | |
| BFH | B | 0.21% | |
| PRG | B | 0.21% | |
| PRU | B | 0.21% | |
| SIGI | B | 0.21% | |
| AER | C | 0.21% | |
| AGO | B | 0.21% | |
| BR | A | 0.21% | |
| BRO | A | 0.21% | |
| LBPH | A | 0.21% | |
| AIZ | A | 0.21% | |
| WTW | A | 0.21% | |
| MCO | C | 0.2% | |
| CRS | B | 0.2% | |
| GPN | B | 0.2% | |
| GL | B | 0.2% | |
| MKTX | C | 0.2% | |
| GATO | C | 0.2% | |
| RNR | D | 0.2% | |
| ZIM | B | 0.19% | |
| ICE | D | 0.19% | |
| PMT | D | 0.19% | |
| NATL | B | 0.19% | |
| CME | A | 0.19% | |
| SPGI | C | 0.19% | |
| HIG | C | 0.19% | |
| HASI | F | 0.18% | |
| LPX | B | 0.18% | |
| INCY | B | 0.18% | |
| EME | B | 0.18% | |
| FIX | B | 0.18% | |
| PAYC | B | 0.18% | |
| NAVI | D | 0.18% | |
| XPO | B | 0.18% | |
| SKYW | B | 0.18% | |
| ACGL | D | 0.18% | |
| CBOE | D | 0.18% | |
| EXP | B | 0.18% | |
| CB | C | 0.18% | |
| AVNT | B | 0.17% | |
| VERA | B | 0.17% | |
| GNRC | B | 0.17% | |
| PCTY | A | 0.17% | |
| AKRO | C | 0.17% | |
| CLOV | C | 0.17% | |
| GTLS | A | 0.17% | |
| SHW | A | 0.16% | |
| DOCU | B | 0.16% | |
| SAIA | B | 0.16% | |
| ETNB | D | 0.16% | |
| AIT | A | 0.16% | |
| HQY | B | 0.16% | |
| TPC | C | 0.16% | |
| JBLU | C | 0.15% | |
| PH | A | 0.15% | |
| BV | B | 0.15% | |
| PEGA | A | 0.15% | |
| SNDX | D | 0.15% | |
| ETN | A | 0.15% | |
| DAWN | C | 0.15% | |
| JAZZ | B | 0.15% | |
| PEN | B | 0.15% | |
| ACHR | C | 0.15% | |
| EMN | D | 0.15% | |
| UTHR | B | 0.15% | |
| URI | B | 0.15% | |
| GFF | A | 0.14% | |
| HON | B | 0.14% | |
| NBIX | C | 0.14% | |
| MANH | C | 0.14% | |
| LIVN | C | 0.14% | |
| PBI | C | 0.14% | |
| MRC | B | 0.14% | |
| WWD | B | 0.14% | |
| ASH | F | 0.14% | |
| REVG | B | 0.14% | |
| THC | B | 0.14% | |
| LECO | C | 0.14% | |
| STGW | B | 0.14% | |
| VRTX | B | 0.14% | |
| ESTC | C | 0.14% | |
| CAT | C | 0.14% | |
| ECL | C | 0.14% | |
| VRSK | A | 0.13% | |
| UNH | B | 0.13% | |
| SHC | D | 0.13% | |
| DVA | C | 0.13% | |
| SAVA | D | 0.13% | |
| MOH | F | 0.13% | |
| PHIN | B | 0.13% | |
| OSK | B | 0.13% | |
| KRYS | B | 0.13% | |
| BAX | F | 0.12% | |
| BA | F | 0.12% | |
| IQV | F | 0.12% | |
| AHCO | D | 0.12% | |
| AOS | F | 0.12% | |
| RPRX | F | 0.12% | |
| KURA | D | 0.12% | |
| RSG | A | 0.12% | |
| VNO | C | 0.12% | |
| COGT | D | 0.12% | |
| WDAY | B | 0.12% | |
| SRPT | F | 0.12% | |
| CBRE | A | 0.11% | |
| EXPI | C | 0.11% | |
| OMI | F | 0.11% | |
| DLR | C | 0.11% | |
| CGEM | F | 0.11% | |
| LNTH | F | 0.11% | |
| EFX | D | 0.11% | |
| DYN | C | 0.11% | |
| UHS | D | 0.11% | |
| SPG | B | 0.1% | |
| RHP | B | 0.1% | |
| SBRA | C | 0.1% | |
| EQIX | B | 0.1% | |
| OGN | F | 0.1% | |
| UNIT | C | 0.1% | |
| CE | F | 0.1% | |
| ELS | C | 0.09% | |
| PRIM | B | 0.09% | |
| HII | D | 0.09% | |
| TDW | F | 0.09% | |
| RDFN | D | 0.09% | |
| PK | B | 0.09% | |
| PEB | D | 0.09% | |
| LAMR | D | 0.09% | |
| NMRK | B | 0.09% | |
| SANA | F | 0.08% | |
| REXR | F | 0.08% | |
| NVRI | F | 0.08% | |
| SBAC | D | 0.08% | |
| EGP | C | 0.08% | |
| NEXT | B | 0.08% | |
| CPT | C | 0.08% | |
| KNTK | B | 0.07% | |
| WMB | B | 0.07% | |
| DTM | B | 0.07% | |
| TRGP | B | 0.07% | |
| BKD | F | 0.07% | |
| AMT | F | 0.07% | |
| ETR | B | 0.06% | |
| OII | B | 0.06% | |
| FTI | B | 0.06% | |
| WHD | B | 0.06% | |
| NRG | B | 0.06% | |
| APA | F | 0.05% | |
| VAL | F | 0.05% | |
| DTE | D | 0.05% | |
| DUK | D | 0.05% | |
| SO | D | 0.05% | |
| DK | D | 0.05% | |
| SWX | B | 0.05% | |
| WFRD | D | 0.05% | |
| WKC | D | 0.05% | |
| AES | F | 0.04% | |
| NFE | F | 0.04% | |
| EIX | C | 0.04% | |
| HE | F | 0.04% |
OPTZ Underweight 138 Positions Relative to HLAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -14.03% | |
| GOOGL | B | -4.6% | |
| GOOG | B | -3.88% | |
| XOM | B | -2.46% | |
| PG | C | -1.8% | |
| JNJ | D | -1.76% | |
| CVX | B | -1.22% | |
| MRK | F | -1.19% | |
| KO | F | -1.17% | |
| CSCO | A | -1.04% | |
| ABT | C | -0.94% | |
| QCOM | F | -0.85% | |
| TXN | C | -0.85% | |
| DHR | F | -0.74% | |
| PFE | F | -0.73% | |
| UBER | F | -0.68% | |
| COP | C | -0.59% | |
| TJX | B | -0.59% | |
| BSX | A | -0.58% | |
| ADP | A | -0.55% | |
| MDT | D | -0.53% | |
| ADI | F | -0.52% | |
| PANW | A | -0.52% | |
| MU | D | -0.52% | |
| PLD | D | -0.49% | |
| LRCX | F | -0.45% | |
| UPS | C | -0.45% | |
| NKE | F | -0.43% | |
| MDLZ | F | -0.42% | |
| KLAC | F | -0.41% | |
| REGN | F | -0.4% | |
| GEV | B | -0.37% | |
| MRVL | B | -0.34% | |
| CTAS | A | -0.33% | |
| MCK | A | -0.32% | |
| MMM | C | -0.32% | |
| BDX | D | -0.31% | |
| EMR | A | -0.29% | |
| ADSK | A | -0.29% | |
| NXPI | F | -0.28% | |
| CARR | C | -0.28% | |
| NEM | F | -0.25% | |
| MPC | D | -0.24% | |
| JCI | A | -0.23% | |
| DHI | F | -0.23% | |
| PSX | D | -0.23% | |
| CMI | A | -0.21% | |
| FAST | A | -0.21% | |
| GWW | B | -0.21% | |
| CTVA | C | -0.2% | |
| KVUE | B | -0.2% | |
| ODFL | B | -0.19% | |
| A | F | -0.19% | |
| LEN | D | -0.19% | |
| VLO | D | -0.19% | |
| IT | A | -0.18% | |
| IR | A | -0.18% | |
| GEHC | F | -0.18% | |
| HES | C | -0.18% | |
| EW | D | -0.18% | |
| GLW | C | -0.17% | |
| OXY | D | -0.16% | |
| FANG | D | -0.16% | |
| NUE | C | -0.16% | |
| KDP | D | -0.16% | |
| HPQ | B | -0.16% | |
| RMD | C | -0.16% | |
| DD | D | -0.15% | |
| TSCO | C | -0.14% | |
| PPG | F | -0.14% | |
| ON | F | -0.14% | |
| ROK | B | -0.14% | |
| EBAY | C | -0.14% | |
| TTWO | A | -0.13% | |
| ANSS | B | -0.13% | |
| DOW | F | -0.13% | |
| HAL | C | -0.12% | |
| FTV | D | -0.12% | |
| BIIB | F | -0.12% | |
| VLTO | C | -0.12% | |
| TYL | B | -0.12% | |
| IFF | F | -0.12% | |
| DOV | A | -0.12% | |
| ADM | F | -0.12% | |
| PHM | D | -0.12% | |
| NTAP | D | -0.11% | |
| ILMN | C | -0.11% | |
| DVN | F | -0.11% | |
| BLDR | D | -0.1% | |
| WDC | D | -0.1% | |
| LYB | F | -0.1% | |
| PTC | B | -0.1% | |
| LH | A | -0.09% | |
| HOLX | D | -0.09% | |
| ZBRA | A | -0.09% | |
| ARE | F | -0.09% | |
| MKC | D | -0.09% | |
| OMC | B | -0.09% | |
| STLD | B | -0.09% | |
| PKG | B | -0.09% | |
| TER | F | -0.08% | |
| IEX | B | -0.08% | |
| EXPD | D | -0.08% | |
| SNA | A | -0.08% | |
| SWK | F | -0.07% | |
| JBHT | B | -0.07% | |
| TRMB | B | -0.07% | |
| AKAM | F | -0.07% | |
| EL | F | -0.07% | |
| RVTY | C | -0.07% | |
| MRO | B | -0.07% | |
| CF | B | -0.07% | |
| IP | C | -0.07% | |
| BMRN | F | -0.06% | |
| JNPR | D | -0.06% | |
| SMCI | F | -0.06% | |
| REG | A | -0.06% | |
| ROL | B | -0.06% | |
| POOL | D | -0.06% | |
| DLTR | F | -0.06% | |
| FLEX | B | -0.06% | |
| LKQ | D | -0.05% | |
| NWSA | B | -0.05% | |
| IPG | F | -0.05% | |
| OKTA | C | -0.05% | |
| ALB | B | -0.05% | |
| TECH | B | -0.05% | |
| CRL | C | -0.04% | |
| SCCO | F | -0.04% | |
| TFX | F | -0.04% | |
| UAL | B | -0.03% | |
| QRVO | F | -0.03% | |
| NWS | B | -0.02% | |
| GFS | C | -0.02% | |
| WLK | F | -0.02% | |
| LUV | B | -0.02% | |
| LEN | D | -0.01% | |
| AGR | C | -0.01% |
OPTZ: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Specialty Retail
Business Services
Oil & Gas Equipment & Services
Diagnostics & Research
Diversified Industrials
Medical Devices
Telecom Services
Engineering & Construction
Insurance - Property & Casualty
Aerospace & Defense
Asset Management
Auto Parts
Building Materials
Capital Markets
Credit Services
Utilities - Regulated Electric
Chemicals
Footwear & Accessories
HLAL: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Diagnostics & Research
Semiconductors
Medical Devices
Medical Instruments & Supplies
Oil & Gas E&P
Specialty Chemicals
Drug Manufacturers - Major
Household & Personal Products
Integrated Shipping & Logistics
Semiconductor Equipment & Materials
Specialty Retail
Airlines
Apparel Stores
Biotechnology
Building Materials
Business Services
Chemicals
Internet Content & Information
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