OPTZ vs. JMOM ETF Comparison
Comparison of Optimize Strategy Index ETF (OPTZ) to JPMorgan U.S. Momentum Factor ETF (JMOM)
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
JMOM
JPMorgan U.S. Momentum Factor ETF
JMOM Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.Grade (RS Rating)
Last Trade
$60.97
Average Daily Volume
48,194
Number of Holdings
*
271
* may have additional holdings in another (foreign) market
Performance
| Period | OPTZ | JMOM |
|---|---|---|
| 30 Days | 8.47% | 5.45% |
| 60 Days | 9.68% | 7.40% |
| 90 Days | 11.36% | 9.79% |
| 12 Months | 41.42% |
96 Overlapping Holdings
| Symbol | Grade | Weight in OPTZ | Weight in JMOM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.06% | 1.75% | 1.06% | |
| ACGL | D | 0.19% | 0.28% | 0.19% | |
| AGO | B | 0.23% | 0.07% | 0.07% | |
| ALL | A | 0.21% | 0.35% | 0.21% | |
| AMAT | F | 1.0% | 0.66% | 0.66% | |
| AMD | F | 1.03% | 0.77% | 0.77% | |
| AMP | A | 0.25% | 0.41% | 0.25% | |
| AMZN | C | 0.38% | 0.64% | 0.38% | |
| ANET | C | 1.24% | 0.54% | 0.54% | |
| APP | B | 2.03% | 0.82% | 0.82% | |
| ARES | A | 0.24% | 0.31% | 0.24% | |
| AXON | A | 0.21% | 0.43% | 0.21% | |
| AXP | A | 0.24% | 0.72% | 0.24% | |
| BAH | F | 1.02% | 0.27% | 0.27% | |
| BR | A | 0.22% | 0.02% | 0.02% | |
| BRO | B | 0.21% | 0.27% | 0.21% | |
| CAH | B | 0.14% | 0.28% | 0.14% | |
| CAT | B | 0.14% | 0.81% | 0.14% | |
| CB | C | 0.19% | 0.52% | 0.19% | |
| CBOE | B | 0.19% | 0.23% | 0.19% | |
| CBRE | B | 0.1% | 0.34% | 0.1% | |
| CEG | D | 0.07% | 0.42% | 0.07% | |
| CHD | B | 0.3% | 0.23% | 0.23% | |
| CL | D | 0.25% | 0.38% | 0.25% | |
| COIN | C | 0.42% | 0.44% | 0.42% | |
| COR | B | 0.14% | 0.32% | 0.14% | |
| COST | B | 0.29% | 1.46% | 0.29% | |
| CRM | B | 1.37% | 1.26% | 1.26% | |
| CRUS | D | 0.8% | 0.15% | 0.15% | |
| CRWD | B | 1.37% | 0.5% | 0.5% | |
| CVNA | B | 0.55% | 0.4% | 0.4% | |
| DECK | A | 0.39% | 0.29% | 0.29% | |
| DELL | C | 1.29% | 0.35% | 0.35% | |
| DKS | C | 0.29% | 0.2% | 0.2% | |
| DLR | B | 0.11% | 0.39% | 0.11% | |
| DTM | B | 0.07% | 0.26% | 0.07% | |
| ECL | D | 0.15% | 0.38% | 0.15% | |
| EME | C | 0.18% | 0.32% | 0.18% | |
| EQIX | A | 0.1% | 0.0% | 0.0% | |
| ESTC | C | 0.15% | 0.02% | 0.02% | |
| ETN | A | 0.15% | 0.69% | 0.15% | |
| EXP | A | 0.18% | 0.26% | 0.18% | |
| FFIV | B | 1.25% | 0.26% | 0.26% | |
| FI | A | 0.25% | 0.25% | 0.25% | |
| FTI | A | 0.06% | 0.24% | 0.06% | |
| GDDY | A | 1.27% | 0.3% | 0.3% | |
| GS | A | 0.25% | 0.54% | 0.25% | |
| HIG | B | 0.2% | 0.27% | 0.2% | |
| HII | D | 0.09% | 0.08% | 0.08% | |
| HUBB | B | 0.15% | 0.29% | 0.15% | |
| IBM | C | 1.02% | 0.8% | 0.8% | |
| ICE | C | 0.2% | 0.28% | 0.2% | |
| IQV | D | 0.11% | 0.25% | 0.11% | |
| ISRG | A | 0.15% | 0.8% | 0.15% | |
| KKR | A | 0.25% | 0.55% | 0.25% | |
| LAMR | D | 0.09% | 0.09% | 0.09% | |
| LIN | D | 0.14% | 0.2% | 0.14% | |
| LOW | D | 0.35% | 0.34% | 0.34% | |
| LPX | B | 0.18% | 0.11% | 0.11% | |
| MANH | D | 0.13% | 0.25% | 0.13% | |
| META | D | 0.65% | 2.02% | 0.65% | |
| MOH | F | 0.12% | 0.21% | 0.12% | |
| MSI | B | 1.18% | 0.46% | 0.46% | |
| NFLX | A | 0.73% | 0.83% | 0.73% | |
| NOW | A | 1.27% | 0.9% | 0.9% | |
| NRG | B | 0.06% | 0.27% | 0.06% | |
| NVDA | C | 1.44% | 2.48% | 1.44% | |
| ORLY | B | 0.34% | 0.39% | 0.34% | |
| PCAR | B | 0.15% | 0.37% | 0.15% | |
| PGR | A | 0.21% | 0.67% | 0.21% | |
| PH | A | 0.15% | 0.5% | 0.15% | |
| PNR | A | 0.15% | 0.06% | 0.06% | |
| PWR | A | 0.16% | 0.38% | 0.16% | |
| RCL | A | 0.47% | 0.44% | 0.44% | |
| ROP | B | 1.0% | 0.36% | 0.36% | |
| RSG | A | 0.12% | 0.32% | 0.12% | |
| SNPS | B | 1.16% | 0.11% | 0.11% | |
| SO | D | 0.05% | 0.19% | 0.05% | |
| SPG | B | 0.1% | 0.37% | 0.1% | |
| SYK | C | 0.14% | 0.62% | 0.14% | |
| T | A | 0.64% | 0.22% | 0.22% | |
| THC | D | 0.14% | 0.23% | 0.14% | |
| TMO | F | 0.11% | 0.79% | 0.11% | |
| TMUS | B | 0.72% | 0.59% | 0.59% | |
| TRGP | B | 0.07% | 0.36% | 0.07% | |
| TT | A | 0.15% | 0.51% | 0.15% | |
| UHS | D | 0.11% | 0.19% | 0.11% | |
| UNH | C | 0.13% | 1.34% | 0.13% | |
| URI | B | 0.15% | 0.4% | 0.15% | |
| VRSK | A | 0.13% | 0.1% | 0.1% | |
| VRT | B | 0.21% | 0.44% | 0.21% | |
| VRTX | F | 0.13% | 0.59% | 0.13% | |
| WELL | A | 0.1% | 0.45% | 0.1% | |
| WFRD | D | 0.05% | 0.1% | 0.05% | |
| WMB | A | 0.07% | 0.44% | 0.07% | |
| XPO | B | 0.18% | 0.31% | 0.18% |
OPTZ Overweight 225 Positions Relative to JMOM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TTMI | B | 1.36% | |
| INTC | D | 1.31% | |
| QLYS | C | 1.22% | |
| CDNS | B | 1.21% | |
| BHE | B | 1.2% | |
| ITRI | B | 1.19% | |
| WIX | B | 1.15% | |
| INFN | C | 1.11% | |
| VZIO | A | 1.04% | |
| VRSN | F | 1.03% | |
| FSLR | F | 0.96% | |
| DJT | C | 0.93% | |
| LUMN | C | 0.83% | |
| IDCC | A | 0.78% | |
| ACLS | F | 0.78% | |
| DIS | B | 0.77% | |
| RNG | B | 0.72% | |
| ZM | B | 0.71% | |
| EA | A | 0.66% | |
| CMCSA | B | 0.64% | |
| EAT | A | 0.55% | |
| AMC | C | 0.54% | |
| NPAB | B | 0.52% | |
| TSLA | B | 0.49% | |
| 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% | |
| MAR | B | 0.39% | |
| LVS | C | 0.38% | |
| WHR | B | 0.37% | |
| GRMN | 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% | |
| DPZ | C | 0.34% | |
| PVH | C | 0.34% | |
| ALV | C | 0.33% | |
| BURL | A | 0.33% | |
| TAP | C | 0.32% | |
| MCD | D | 0.32% | |
| CHDN | B | 0.32% | |
| APO | B | 0.31% | |
| YETI | C | 0.31% | |
| ENR | B | 0.31% | |
| ETSY | D | 0.3% | |
| ULTA | F | 0.3% | |
| ROST | C | 0.29% | |
| GPC | D | 0.29% | |
| LC | A | 0.28% | |
| LEA | D | 0.28% | |
| TGT | F | 0.28% | |
| LNW | D | 0.28% | |
| DOLE | D | 0.27% | |
| SQ | B | 0.27% | |
| MELI | D | 0.27% | |
| WBA | F | 0.27% | |
| STZ | D | 0.27% | |
| ODP | F | 0.27% | |
| AX | A | 0.26% | |
| DAN | D | 0.26% | |
| PEP | F | 0.26% | |
| CVS | D | 0.26% | |
| APTV | D | 0.25% | |
| CAL | D | 0.25% | |
| BG | F | 0.25% | |
| TROW | B | 0.24% | |
| CROX | D | 0.24% | |
| BLK | C | 0.24% | |
| BHF | B | 0.24% | |
| CINF | A | 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% | |
| V | A | 0.22% | |
| TRV | B | 0.22% | |
| NATL | B | 0.21% | |
| GL | B | 0.21% | |
| AER | B | 0.21% | |
| BFH | B | 0.21% | |
| MSCI | C | 0.21% | |
| LDI | C | 0.2% | |
| STRL | B | 0.2% | |
| MKTX | D | 0.2% | |
| CME | A | 0.2% | |
| SPGI | C | 0.2% | |
| CRS | A | 0.2% | |
| MCO | B | 0.2% | |
| GATO | D | 0.2% | |
| RNR | C | 0.2% | |
| ZIM | C | 0.2% | |
| NAVI | C | 0.19% | |
| DAL | C | 0.19% | |
| PMT | D | 0.19% | |
| FIX | A | 0.18% | |
| APD | A | 0.18% | |
| VMC | B | 0.18% | |
| GTLS | B | 0.18% | |
| PAYC | B | 0.18% | |
| SKYW | B | 0.18% | |
| HQY | B | 0.17% | |
| JBLU | F | 0.17% | |
| AVNT | B | 0.17% | |
| MLM | B | 0.17% | |
| HASI | D | 0.17% | |
| PEN | B | 0.16% | |
| EMN | D | 0.16% | |
| SHW | A | 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% | |
| HON | B | 0.15% | |
| GFF | A | 0.15% | |
| PEGA | A | 0.15% | |
| WAB | B | 0.15% | |
| JAZZ | B | 0.15% | |
| TPC | C | 0.15% | |
| SAIA | B | 0.15% | |
| PODD | C | 0.15% | |
| CLOV | D | 0.15% | |
| PHIN | A | 0.14% | |
| STGW | B | 0.14% | |
| ZBH | C | 0.14% | |
| MRC | B | 0.14% | |
| DGX | A | 0.14% | |
| WST | C | 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% | |
| WDAY | B | 0.13% | |
| BV | B | 0.13% | |
| ALGN | D | 0.13% | |
| FDX | 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% | |
| XYL | D | 0.12% | |
| STE | F | 0.12% | |
| ETNB | C | 0.12% | |
| DAWN | F | 0.12% | |
| EFX | F | 0.11% | |
| COGT | D | 0.11% | |
| SRPT | D | 0.11% | |
| BAX | D | 0.11% | |
| SNDX | F | 0.11% | |
| KURA | F | 0.11% | |
| VNO | B | 0.11% | |
| BA | F | 0.11% | |
| ADBE | C | 0.11% | |
| IDXX | F | 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% | |
| CPT | B | 0.09% | |
| PEB | D | 0.09% | |
| NEXT | B | 0.09% | |
| ELS | C | 0.09% | |
| PK | B | 0.09% | |
| CE | F | 0.09% | |
| WY | 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% | |
| SBAC | D | 0.08% | |
| EGP | F | 0.08% | |
| TDW | F | 0.08% | |
| ICLR | D | 0.08% | |
| PRIM | A | 0.08% | |
| KNTK | B | 0.07% | |
| BKR | B | 0.07% | |
| BKD | D | 0.07% | |
| AMT | D | 0.07% | |
| ATO | A | 0.06% | |
| WKC | D | 0.06% | |
| ETR | B | 0.06% | |
| SLB | C | 0.06% | |
| OII | B | 0.06% | |
| WHD | B | 0.06% | |
| SANA | F | 0.06% | |
| EIX | B | 0.05% | |
| VAL | D | 0.05% | |
| DUK | C | 0.05% | |
| DTE | C | 0.05% | |
| APA | 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 175 Positions Relative to JMOM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -2.21% | |
| MSFT | F | -1.85% | |
| GOOGL | C | -1.82% | |
| BRK.A | B | -1.78% | |
| LLY | F | -1.57% | |
| HD | A | -1.39% | |
| ABBV | D | -1.05% | |
| ORCL | B | -0.94% | |
| GE | D | -0.84% | |
| INTU | C | -0.79% | |
| PM | B | -0.79% | |
| TXN | C | -0.78% | |
| QCOM | F | -0.75% | |
| PLTR | B | -0.74% | |
| BKNG | A | -0.72% | |
| MSTR | C | -0.67% | |
| DHR | F | -0.62% | |
| TJX | A | -0.6% | |
| PANW | C | -0.6% | |
| BSX | B | -0.6% | |
| COP | C | -0.59% | |
| UBER | D | -0.57% | |
| ADI | D | -0.51% | |
| MU | D | -0.5% | |
| VST | B | -0.49% | |
| MRVL | B | -0.48% | |
| APH | A | -0.48% | |
| SPOT | B | -0.47% | |
| MCK | B | -0.47% | |
| WM | A | -0.47% | |
| KLAC | D | -0.44% | |
| LRCX | F | -0.44% | |
| DASH | A | -0.44% | |
| CTAS | B | -0.44% | |
| GD | F | -0.43% | |
| FICO | B | -0.42% | |
| TDG | D | -0.42% | |
| CMG | B | -0.41% | |
| HLT | A | -0.4% | |
| TTD | B | -0.4% | |
| BK | A | -0.39% | |
| GWW | B | -0.39% | |
| GEV | B | -0.39% | |
| HWM | A | -0.37% | |
| AFL | B | -0.36% | |
| NU | C | -0.36% | |
| AJG | B | -0.36% | |
| AZO | C | -0.35% | |
| MPC | D | -0.35% | |
| PSX | C | -0.35% | |
| CPRT | A | -0.34% | |
| IT | C | -0.33% | |
| GLW | B | -0.32% | |
| LDOS | C | -0.31% | |
| COHR | B | -0.3% | |
| IRM | D | -0.29% | |
| CW | B | -0.28% | |
| PTC | A | -0.28% | |
| FANG | D | -0.28% | |
| TYL | B | -0.27% | |
| JEF | A | -0.27% | |
| ALSN | B | -0.27% | |
| PHM | D | -0.26% | |
| ZS | C | -0.26% | |
| LII | A | -0.26% | |
| KR | B | -0.26% | |
| VTR | C | -0.26% | |
| NTAP | C | -0.26% | |
| GEN | B | -0.26% | |
| GWRE | A | -0.26% | |
| NTNX | A | -0.26% | |
| WDC | D | -0.25% | |
| STLD | B | -0.25% | |
| VLO | C | -0.25% | |
| USFD | A | -0.25% | |
| BWXT | B | -0.24% | |
| RGA | A | -0.24% | |
| EVR | B | -0.24% | |
| TOL | B | -0.24% | |
| CACI | D | -0.24% | |
| IBKR | A | -0.24% | |
| PSN | D | -0.23% | |
| HEI | B | -0.23% | |
| SSNC | B | -0.23% | |
| SAIC | F | -0.22% | |
| MPWR | F | -0.22% | |
| CASY | A | -0.22% | |
| FRPT | B | -0.22% | |
| NVT | B | -0.22% | |
| ED | D | -0.21% | |
| CNM | D | -0.21% | |
| INGR | B | -0.21% | |
| TPX | B | -0.21% | |
| NI | A | -0.21% | |
| SN | D | -0.2% | |
| HCA | F | -0.2% | |
| HPQ | B | -0.2% | |
| R | B | -0.2% | |
| SCCO | F | -0.2% | |
| JNPR | F | -0.2% | |
| PSTG | D | -0.19% | |
| ONTO | D | -0.19% | |
| KD | B | -0.19% | |
| AM | A | -0.19% | |
| IFF | D | -0.19% | |
| PG | A | -0.19% | |
| WSO | A | -0.19% | |
| TPR | B | -0.19% | |
| HPE | B | -0.18% | |
| POST | C | -0.18% | |
| AN | C | -0.18% | |
| GAP | C | -0.18% | |
| MEDP | D | -0.18% | |
| WING | D | -0.18% | |
| TXT | D | -0.18% | |
| DKNG | B | -0.18% | |
| UNM | A | -0.17% | |
| KO | D | -0.17% | |
| MRK | F | -0.17% | |
| WLK | D | -0.16% | |
| H | B | -0.16% | |
| DHI | D | -0.16% | |
| TSCO | D | -0.15% | |
| BLD | D | -0.15% | |
| ROL | B | -0.15% | |
| CRBG | B | -0.15% | |
| AZEK | A | -0.15% | |
| MTSI | B | -0.14% | |
| ARMK | B | -0.14% | |
| LOPE | B | -0.14% | |
| TW | A | -0.14% | |
| JLL | D | -0.13% | |
| SNX | C | -0.13% | |
| BRBR | A | -0.13% | |
| EHC | B | -0.13% | |
| ORI | A | -0.13% | |
| TER | D | -0.12% | |
| PAG | B | -0.12% | |
| OHI | C | -0.12% | |
| RPM | A | -0.12% | |
| AVT | C | -0.12% | |
| SPB | C | -0.11% | |
| MTG | C | -0.1% | |
| ESS | B | -0.1% | |
| PPC | C | -0.1% | |
| VKTX | F | -0.1% | |
| FE | C | -0.1% | |
| HRB | D | -0.1% | |
| VVV | F | -0.09% | |
| TPG | A | -0.09% | |
| VLTO | D | -0.09% | |
| ROIV | C | -0.09% | |
| INFA | D | -0.08% | |
| SMCI | F | -0.08% | |
| PRI | A | -0.08% | |
| COKE | C | -0.08% | |
| APPF | B | -0.08% | |
| WSM | B | -0.07% | |
| RS | B | -0.07% | |
| OLED | D | -0.07% | |
| SRE | A | -0.07% | |
| PEG | A | -0.06% | |
| FYBR | D | -0.06% | |
| AWI | A | -0.06% | |
| AYI | B | -0.06% | |
| NSA | D | -0.05% | |
| BSY | D | -0.05% | |
| FCNCA | A | -0.05% | |
| INVH | D | -0.04% | |
| CXT | B | -0.04% | |
| RYAN | B | -0.04% | |
| SLM | A | -0.03% | |
| TKR | D | -0.01% | |
| STAG | F | -0.01% | |
| MORN | B | -0.0% |
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
Asset Management
Engineering & Construction
Insurance - Property & Casualty
Aerospace & Defense
Auto Parts
Building Materials
Capital Markets
Credit Services
Utilities - Regulated Electric
Chemicals
Footwear & Accessories
JMOM: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Business Services
Aerospace & Defense
Asset Management
Specialty Retail
Diversified Industrials
Information Technology Services
Semiconductor Equipment & Materials
Electronic Components
Packaged Foods
Specialty Chemicals
Specialty Industrial Machinery
Building Materials
Capital Markets
Diagnostics & Research
Insurance - Diversified
Internet Content & Information
Medical Care
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