OPTZ vs. JGRO ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to JPMorgan Active Growth ETF (JGRO)

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

JGRO

JPMorgan Active Growth ETF

JGRO Description

JPMorgan Active Growth ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures to create its portfolio. It invests in growth stocks of large-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs proprietary research to create its portfolio. JPMorgan Active Growth ETF was formed on August 8, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$80.15

Average Daily Volume

449,135

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	OPTZ	JGRO
30 Days	2.56%	2.05%
60 Days	6.52%	5.23%
90 Days	8.53%	6.37%
12 Months		37.53%

36 Overlapping Holdings

Symbol	Grade	Weight in OPTZ	Weight in JGRO	Overlap
AAPL	C	1.06%	6.97%	1.06%
ADBE	D	0.11%	0.04%	0.04%
AMD	F	1.03%	0.26%	0.26%
AMZN	B	0.38%	6.52%	0.38%
ANET	C	1.24%	0.89%	0.89%
BAH	D	1.02%	0.39%	0.39%
CRM	B	1.37%	0.07%	0.07%
CRWD	B	1.37%	0.22%	0.22%
ETN	B	0.15%	0.5%	0.15%
EXP	B	0.18%	0.24%	0.18%
FTI	A	0.06%	0.48%	0.06%
GRMN	B	0.37%	0.41%	0.37%
GS	B	0.25%	0.92%	0.25%
HUBB	B	0.15%	0.34%	0.15%
IBM	C	1.02%	0.46%	0.46%
IQV	F	0.11%	0.16%	0.11%
ISRG	A	0.15%	1.82%	0.15%
KKR	A	0.25%	1.12%	0.25%
MCD	D	0.32%	0.42%	0.32%
MCO	D	0.2%	0.5%	0.2%
MELI	D	0.27%	0.37%	0.27%
META	C	0.65%	5.56%	0.65%
NFLX	A	0.73%	2.13%	0.73%
NOW	B	1.27%	0.98%	0.98%
NVDA	A	1.44%	10.82%	1.44%
PGR	B	0.21%	0.5%	0.21%
PWR	A	0.16%	1.06%	0.16%
SAIA	C	0.15%	0.19%	0.15%
SNPS	C	1.16%	0.62%	0.62%
SQ	A	0.27%	0.05%	0.05%
STZ	D	0.27%	0.28%	0.27%
TMO	F	0.11%	0.47%	0.11%
TSLA	A	0.49%	1.2%	0.49%
TT	A	0.15%	1.07%	0.15%
UNH	C	0.13%	0.27%	0.13%
VRT	A	0.21%	0.66%	0.21%

OPTZ Overweight 285 Positions Relative to JGRO

Symbol	Grade	Weight
APP	A	2.03%
TTMI	B	1.36%
INTC	C	1.31%
DELL	B	1.29%
GDDY	A	1.27%
FFIV	B	1.25%
QLYS	C	1.22%
CDNS	B	1.21%
BHE	B	1.2%
ITRI	B	1.19%
MSI	B	1.18%
WIX	A	1.15%
INFN	D	1.11%
VZIO	A	1.04%
VRSN	F	1.03%
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%
TMUS	B	0.72%
RNG	C	0.72%
ZM	B	0.71%
EA	A	0.66%
CMCSA	B	0.64%
T	A	0.64%
EAT	A	0.55%
CVNA	A	0.55%
AMC	D	0.54%
NPAB	F	0.52%
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%
LVS	B	0.38%
WHR	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%
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%
WBA	F	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%
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%
BR	B	0.22%
V	A	0.22%
TRV	A	0.22%
NATL	B	0.21%
GL	C	0.21%
AXON	A	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%
STRL	A	0.2%
MKTX	D	0.2%
CME	A	0.2%
SPGI	D	0.2%
HIG	B	0.2%
CRS	A	0.2%
GATO	C	0.2%
RNR	C	0.2%
ZIM	A	0.2%
NAVI	F	0.19%
ACGL	D	0.19%
DAL	A	0.19%
PMT	D	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%
SKYW	B	0.18%
HQY	A	0.17%
JBLU	F	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%
PCTY	B	0.16%
AIT	B	0.16%
ACHR	B	0.16%
INCY	C	0.16%
VERA	C	0.16%
GNRC	B	0.16%
HON	B	0.15%
ECL	D	0.15%
ESTC	C	0.15%
GFF	B	0.15%
PCAR	C	0.15%
PEGA	B	0.15%
WAB	B	0.15%
JAZZ	C	0.15%
PH	B	0.15%
URI	B	0.15%
TPC	C	0.15%
PODD	B	0.15%
CLOV	D	0.15%
PNR	B	0.15%
PHIN	B	0.14%
THC	C	0.14%
STGW	B	0.14%
COR	B	0.14%
ZBH	C	0.14%
MRC	B	0.14%
DGX	A	0.14%
WST	D	0.14%
LECO	C	0.14%
UTHR	C	0.14%
CAH	B	0.14%
LIVN	D	0.14%
AKRO	C	0.14%
REVG	B	0.14%
LIN	D	0.14%
DVA	C	0.14%
SYK	A	0.14%
CAT	C	0.14%
WDAY	C	0.13%
BV	C	0.13%
VRSK	B	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	B	0.13%
ASH	F	0.13%
MANH	D	0.13%
AHCO	D	0.12%
SHC	F	0.12%
AOS	F	0.12%
KRYS	C	0.12%
MOH	F	0.12%
RPRX	F	0.12%
XYL	D	0.12%
STE	D	0.12%
RSG	A	0.12%
ETNB	D	0.12%
DAWN	D	0.12%
EFX	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%
BA	D	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%
HII	F	0.09%
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%
NVRI	F	0.08%
RDFN	D	0.08%
SBAC	D	0.08%
EGP	D	0.08%
TDW	F	0.08%
ICLR	F	0.08%
PRIM	A	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%
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 67 Positions Relative to JGRO

Symbol	Grade	Weight
MSFT	D	-7.56%
GOOG	B	-4.63%
LLY	F	-3.33%
AVGO	C	-2.7%
MA	B	-2.66%
ORCL	A	-1.72%
BX	A	-1.16%
INTU	B	-1.1%
DASH	A	-0.99%
PANW	B	-0.98%
REGN	F	-0.95%
UBER	F	-0.91%
BKNG	A	-0.9%
DHI	D	-0.83%
TTD	B	-0.81%
TSM	B	-0.78%
MMM	D	-0.72%
MCK	A	-0.68%
HUBS	B	-0.63%
TJX	A	-0.6%
TDG	D	-0.6%
KO	D	-0.56%
HD	A	-0.52%
IBKR	A	-0.5%
SBUX	A	-0.5%
SPOT	B	-0.49%
BRK.A	B	-0.47%
ITT	A	-0.45%
LRCX	F	-0.45%
CPRT	B	-0.43%
AME	A	-0.43%
IR	B	-0.42%
NTRA	A	-0.41%
TTWO	A	-0.36%
EOG	A	-0.35%
FICO	B	-0.34%
AZO	C	-0.33%
GWW	B	-0.33%
ALNY	D	-0.32%
ENTG	F	-0.32%
PYPL	B	-0.3%
APH	B	-0.3%
TER	F	-0.29%
ABT	A	-0.25%
ITCI	B	-0.24%
MDB	C	-0.24%
HLT	A	-0.22%
ELF	C	-0.22%
ON	F	-0.2%
POOL	D	-0.2%
MTD	F	-0.19%
COP	B	-0.19%
TEAM	A	-0.18%
JBHT	C	-0.15%
SNOW	C	-0.14%
AL	B	-0.14%
CMG	C	-0.13%
BABA	D	-0.13%
EXAS	D	-0.12%
SHOP	B	-0.12%
FCX	F	-0.09%
CELH	F	-0.08%
LNG	A	-0.08%
EW	C	-0.07%
MNST	C	-0.06%
ASML	F	-0.05%
ABNB	D	-0.02%