OPTZ vs. KWEB ETF Comparison
Comparison of Optimize Strategy Index ETF (OPTZ) to KraneShares CSI China Internet ETF (KWEB)
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
$30.55
Average Daily Volume
7,939
Number of Holdings
*
320
* may have additional holdings in another (foreign) market
KWEB
KraneShares CSI China Internet ETF
KWEB Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific foreign equity securities benchmark. The fund will normally invest at least 80% of its total assets in equity securities of its current benchmark, the CSI Overseas China Internet Index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors. It is non-diversified.Grade (RS Rating)
Last Trade
$34.30
Average Daily Volume
28,145,644
Number of Holdings
*
16
* may have additional holdings in another (foreign) market
Performance
| Period | OPTZ | KWEB |
|---|---|---|
| 30 Days | 7.07% | -2.00% |
| 60 Days | 14.75% | 35.68% |
| 90 Days | 16.26% | 30.17% |
| 12 Months | 27.18% |
0 Overlapping Holdings
| Symbol | Grade | Weight in OPTZ | Weight in KWEB | Overlap |
|---|
OPTZ Overweight 320 Positions Relative to KWEB
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 1.41% | |
| TTMI | A | 1.36% | |
| ANET | A | 1.33% | |
| BAH | C | 1.29% | |
| CRM | B | 1.28% | |
| FFIV | B | 1.27% | |
| CRWD | C | 1.26% | |
| DELL | C | 1.26% | |
| NOW | A | 1.23% | |
| APP | B | 1.23% | |
| DJT | D | 1.22% | |
| INTC | C | 1.21% | |
| GDDY | A | 1.21% | |
| CDNS | B | 1.2% | |
| ITRI | A | 1.2% | |
| SNPS | B | 1.19% | |
| INFN | C | 1.17% | |
| AMD | F | 1.15% | |
| BHE | B | 1.15% | |
| MSI | B | 1.13% | |
| WIX | B | 1.12% | |
| AMAT | D | 1.12% | |
| AAPL | B | 1.11% | |
| VZIO | B | 1.07% | |
| IBM | D | 1.07% | |
| QLYS | C | 1.05% | |
| VRSN | C | 1.05% | |
| FSLR | F | 1.02% | |
| ROP | B | 1.02% | |
| ACLS | F | 0.95% | |
| CRUS | F | 0.91% | |
| RNG | A | 0.76% | |
| TMUS | B | 0.71% | |
| META | B | 0.7% | |
| NFLX | A | 0.7% | |
| CMCSA | B | 0.68% | |
| ZM | A | 0.68% | |
| DIS | C | 0.67% | |
| IDCC | A | 0.67% | |
| T | C | 0.66% | |
| EA | A | 0.64% | |
| LUMN | B | 0.64% | |
| CVNA | B | 0.59% | |
| AMC | F | 0.55% | |
| NPAB | F | 0.54% | |
| EAT | B | 0.5% | |
| NCLH | B | 0.48% | |
| WOOF | C | 0.47% | |
| RCL | B | 0.44% | |
| LVS | C | 0.43% | |
| PCT | C | 0.41% | |
| TSLA | A | 0.4% | |
| UNFI | B | 0.4% | |
| WYNN | D | 0.4% | |
| LULU | C | 0.38% | |
| DECK | B | 0.38% | |
| MAR | A | 0.38% | |
| SIG | B | 0.38% | |
| RL | B | 0.38% | |
| FIVE | D | 0.38% | |
| HBI | B | 0.37% | |
| GRMN | A | 0.37% | |
| LOW | B | 0.36% | |
| AMZN | A | 0.36% | |
| SBH | C | 0.36% | |
| WWW | A | 0.35% | |
| ODP | F | 0.35% | |
| WHR | B | 0.35% | |
| MCD | D | 0.34% | |
| ANF | F | 0.34% | |
| DPZ | C | 0.34% | |
| ORLY | B | 0.34% | |
| CHDN | B | 0.34% | |
| PVH | C | 0.34% | |
| BZH | C | 0.33% | |
| WBA | D | 0.32% | |
| BURL | C | 0.32% | |
| ULTA | C | 0.32% | |
| ETSY | D | 0.32% | |
| ALV | C | 0.32% | |
| ENR | B | 0.31% | |
| COST | B | 0.3% | |
| ROST | F | 0.3% | |
| LNW | C | 0.3% | |
| DKS | F | 0.3% | |
| YETI | D | 0.3% | |
| MELI | D | 0.3% | |
| DOLE | B | 0.3% | |
| CHD | C | 0.29% | |
| GPC | F | 0.29% | |
| LEA | F | 0.29% | |
| CVS | F | 0.29% | |
| TAP | C | 0.29% | |
| APTV | F | 0.28% | |
| STZ | F | 0.28% | |
| CROX | F | 0.28% | |
| APO | B | 0.28% | |
| PEP | F | 0.28% | |
| TGT | F | 0.28% | |
| LC | B | 0.27% | |
| EWTX | B | 0.26% | |
| CAL | F | 0.26% | |
| CL | F | 0.26% | |
| BG | F | 0.25% | |
| FI | B | 0.25% | |
| GATO | C | 0.25% | |
| ARES | B | 0.25% | |
| DAN | F | 0.25% | |
| COIN | B | 0.25% | |
| BHF | B | 0.24% | |
| SQ | C | 0.24% | |
| AMP | B | 0.24% | |
| KKR | B | 0.24% | |
| AX | B | 0.23% | |
| TROW | B | 0.23% | |
| GS | B | 0.23% | |
| PRU | B | 0.23% | |
| MKTX | C | 0.23% | |
| LBPH | A | 0.23% | |
| HASI | C | 0.23% | |
| AXP | B | 0.23% | |
| AGO | B | 0.22% | |
| AER | B | 0.22% | |
| V | A | 0.22% | |
| CLOV | C | 0.22% | |
| WTW | A | 0.22% | |
| CINF | B | 0.22% | |
| CPAY | B | 0.22% | |
| TRV | B | 0.22% | |
| PRG | C | 0.21% | |
| PGR | B | 0.21% | |
| SIGI | B | 0.21% | |
| PMT | D | 0.21% | |
| CME | C | 0.21% | |
| GL | C | 0.21% | |
| COOP | B | 0.21% | |
| AIZ | B | 0.21% | |
| ALL | C | 0.21% | |
| BRO | B | 0.21% | |
| CBOE | C | 0.21% | |
| BR | B | 0.21% | |
| RNR | C | 0.21% | |
| MSCI | C | 0.21% | |
| HIG | D | 0.2% | |
| SPGI | D | 0.2% | |
| CB | D | 0.2% | |
| VRT | B | 0.2% | |
| MCO | D | 0.2% | |
| GPN | C | 0.2% | |
| ICE | D | 0.2% | |
| ACGL | D | 0.19% | |
| BFH | B | 0.19% | |
| NATL | C | 0.19% | |
| ZIM | B | 0.19% | |
| PAYC | B | 0.18% | |
| STRL | A | 0.18% | |
| LDI | C | 0.18% | |
| CRS | B | 0.18% | |
| DAL | B | 0.18% | |
| MLM | B | 0.18% | |
| APD | B | 0.18% | |
| VMC | B | 0.18% | |
| EXP | B | 0.18% | |
| NAVI | F | 0.18% | |
| XPO | B | 0.17% | |
| LPX | B | 0.17% | |
| INCY | A | 0.17% | |
| EMN | D | 0.17% | |
| AXON | A | 0.16% | |
| PEN | C | 0.16% | |
| PCTY | B | 0.16% | |
| GNRC | A | 0.16% | |
| PWR | A | 0.16% | |
| CE | F | 0.16% | |
| FIX | A | 0.16% | |
| AVNT | B | 0.16% | |
| AKRO | B | 0.16% | |
| SKYW | B | 0.16% | |
| EME | A | 0.16% | |
| PCAR | B | 0.15% | |
| DOCU | A | 0.15% | |
| LIVN | C | 0.15% | |
| COGT | D | 0.15% | |
| ISRG | A | 0.15% | |
| CAT | B | 0.15% | |
| AIT | B | 0.15% | |
| HQY | B | 0.15% | |
| HUBB | B | 0.15% | |
| TPC | B | 0.15% | |
| VERA | B | 0.15% | |
| SAIA | C | 0.15% | |
| LNTH | D | 0.15% | |
| UTHR | A | 0.15% | |
| LIN | D | 0.15% | |
| PNR | B | 0.15% | |
| WAB | B | 0.15% | |
| ECL | D | 0.15% | |
| ASH | F | 0.15% | |
| SHW | C | 0.15% | |
| URI | B | 0.15% | |
| COR | B | 0.14% | |
| WWD | B | 0.14% | |
| MOH | D | 0.14% | |
| MANH | C | 0.14% | |
| ZBH | C | 0.14% | |
| HON | B | 0.14% | |
| SRPT | D | 0.14% | |
| LECO | C | 0.14% | |
| SNDX | C | 0.14% | |
| SYK | B | 0.14% | |
| BV | B | 0.14% | |
| NBIX | C | 0.14% | |
| PBI | A | 0.14% | |
| JBLU | F | 0.14% | |
| TT | B | 0.14% | |
| DGX | B | 0.14% | |
| VRTX | B | 0.14% | |
| THC | B | 0.14% | |
| ESTC | C | 0.14% | |
| JAZZ | B | 0.14% | |
| PH | B | 0.14% | |
| WST | C | 0.14% | |
| PODD | B | 0.14% | |
| DAWN | C | 0.14% | |
| PEGA | B | 0.14% | |
| ETN | B | 0.14% | |
| FDX | B | 0.13% | |
| PHIN | B | 0.13% | |
| UNH | B | 0.13% | |
| XYL | F | 0.13% | |
| ETNB | C | 0.13% | |
| BAX | F | 0.13% | |
| AOS | F | 0.13% | |
| STE | F | 0.13% | |
| AHCO | F | 0.13% | |
| DVA | D | 0.13% | |
| OSK | B | 0.13% | |
| ACHR | D | 0.13% | |
| GFF | C | 0.13% | |
| VRSK | B | 0.13% | |
| RPRX | F | 0.13% | |
| REVG | C | 0.13% | |
| MRC | B | 0.13% | |
| SAVA | F | 0.13% | |
| SHC | D | 0.13% | |
| GTLS | B | 0.13% | |
| CAH | A | 0.13% | |
| CGEM | F | 0.12% | |
| VNO | A | 0.12% | |
| EFX | D | 0.12% | |
| IQV | F | 0.12% | |
| UHS | D | 0.12% | |
| WDAY | C | 0.12% | |
| STGW | C | 0.12% | |
| KURA | F | 0.12% | |
| RSG | B | 0.12% | |
| DYN | F | 0.12% | |
| OGN | F | 0.12% | |
| BA | F | 0.12% | |
| ALGN | F | 0.12% | |
| TMO | F | 0.12% | |
| KRYS | C | 0.12% | |
| EXPI | C | 0.11% | |
| CBRE | B | 0.11% | |
| ADBE | F | 0.11% | |
| OMI | F | 0.11% | |
| DLR | C | 0.11% | |
| IDXX | F | 0.11% | |
| WY | D | 0.1% | |
| SPG | B | 0.1% | |
| NMRK | B | 0.1% | |
| LAMR | B | 0.1% | |
| RHP | B | 0.1% | |
| TDW | F | 0.1% | |
| RDFN | C | 0.1% | |
| ICLR | F | 0.1% | |
| EQIX | B | 0.1% | |
| SBRA | B | 0.1% | |
| WELL | B | 0.1% | |
| HII | F | 0.09% | |
| CPT | D | 0.09% | |
| SBAC | D | 0.09% | |
| PEB | D | 0.09% | |
| BKD | F | 0.09% | |
| PK | D | 0.09% | |
| ELS | D | 0.09% | |
| UNIT | B | 0.09% | |
| NVRI | F | 0.09% | |
| SANA | F | 0.09% | |
| REXR | F | 0.08% | |
| CEG | C | 0.08% | |
| AMT | F | 0.08% | |
| EGP | F | 0.08% | |
| TRGP | A | 0.07% | |
| WMB | A | 0.07% | |
| DTM | A | 0.07% | |
| PRIM | A | 0.07% | |
| NEXT | C | 0.07% | |
| ATO | B | 0.06% | |
| SLB | D | 0.06% | |
| OII | B | 0.06% | |
| WHD | B | 0.06% | |
| KNTK | B | 0.06% | |
| FTI | B | 0.06% | |
| ETR | B | 0.06% | |
| NRG | A | 0.06% | |
| BKR | A | 0.06% | |
| DK | F | 0.05% | |
| HE | D | 0.05% | |
| EIX | D | 0.05% | |
| AES | F | 0.05% | |
| VAL | F | 0.05% | |
| WFRD | F | 0.05% | |
| DUK | D | 0.05% | |
| SWX | B | 0.05% | |
| DTE | D | 0.05% | |
| APA | F | 0.05% | |
| SO | D | 0.05% | |
| WKC | D | 0.05% | |
| NFE | F | 0.04% |
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
KWEB: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Specialty Retail
Credit Services
Education & Training Services
Leisure
Real Estate Services
Software - Application
Staffing & Employment Services
Keywords:
Games
Advertising Services
Nasdaq 100
Online Game
Broadcasting
Digital Media
E-Commerce
Entertainment Services
Internet In China
Mobile Devices
Online Advertising
Online Entertainment
Online Entertainment Service
Social Networking Services
User Generated Content
Advertising Inventory
Aftermarket Services
Airline Tickets
Application Programming Interface
Artificial Intelligence
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