OPTZ vs. NUSC ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to NuShares ESG Small-Cap ETF (NUSC)
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
NUSC

NuShares ESG Small-Cap ETF

NUSC Description Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG Small-Cap Index.

Grade (RS Rating)

Last Trade

$45.03

Average Daily Volume

63,514

Number of Holdings *

480

* may have additional holdings in another (foreign) market
Performance
Period OPTZ NUSC
30 Days 7.07% 6.78%
60 Days 14.75% 11.88%
90 Days 16.26% 12.60%
12 Months 33.98%
60 Overlapping Holdings
Symbol Grade Weight in OPTZ Weight in NUSC Overlap
AVNT B 0.16% 0.31% 0.16%
BFH B 0.19% 0.22% 0.19%
BHE B 1.15% 0.06% 0.06%
BKD F 0.09% 0.11% 0.09%
BZH C 0.33% 0.09% 0.09%
CGEM F 0.12% 0.06% 0.06%
COGT D 0.15% 0.07% 0.07%
CROX F 0.28% 0.6% 0.28%
CRUS F 0.91% 0.55% 0.55%
DYN F 0.12% 0.12% 0.12%
EAT B 0.5% 0.28% 0.28%
EGP F 0.08% 0.41% 0.08%
ESTC C 0.14% 0.11% 0.11%
ETNB C 0.13% 0.06% 0.06%
ETSY D 0.32% 0.03% 0.03%
EWTX B 0.26% 0.12% 0.12%
EXPI C 0.11% 0.1% 0.1%
FIVE D 0.38% 0.05% 0.05%
FIX A 0.16% 0.55% 0.16%
FTI B 0.06% 0.68% 0.06%
GNRC A 0.16% 0.44% 0.16%
HASI C 0.23% 0.2% 0.2%
HBI B 0.37% 0.02% 0.02%
HQY B 0.15% 0.16% 0.15%
IDCC A 0.67% 0.37% 0.37%
INFN C 1.17% 0.06% 0.06%
ITRI A 1.2% 0.46% 0.46%
JAZZ B 0.14% 0.15% 0.14%
KURA F 0.12% 0.07% 0.07%
LBPH A 0.23% 0.2% 0.2%
LPX B 0.17% 0.47% 0.17%
LUMN B 0.64% 0.17% 0.17%
MRC B 0.13% 0.1% 0.1%
OMI F 0.11% 0.1% 0.1%
PBI A 0.14% 0.12% 0.12%
PEB D 0.09% 0.15% 0.09%
PEN C 0.16% 0.09% 0.09%
PRG C 0.21% 0.14% 0.14%
PRIM A 0.07% 0.22% 0.07%
PVH C 0.34% 0.27% 0.27%
REXR F 0.08% 0.6% 0.08%
RHP B 0.1% 0.63% 0.1%
SAIA C 0.15% 0.51% 0.15%
SAVA F 0.13% 0.12% 0.12%
SBH C 0.36% 0.02% 0.02%
SBRA B 0.1% 0.02% 0.02%
SHC D 0.13% 0.19% 0.13%
SIG B 0.38% 0.07% 0.07%
SIGI B 0.21% 0.02% 0.02%
SNDX C 0.14% 0.06% 0.06%
STGW C 0.12% 0.06% 0.06%
SWX B 0.05% 0.16% 0.05%
UNIT B 0.09% 0.13% 0.09%
VERA B 0.15% 0.14% 0.14%
WFRD F 0.05% 0.4% 0.05%
WHD B 0.06% 0.31% 0.06%
WHR B 0.35% 0.15% 0.15%
WOOF C 0.47% 0.04% 0.04%
XPO B 0.17% 0.29% 0.17%
YETI D 0.3% 0.18% 0.18%
OPTZ Overweight 260 Positions Relative to NUSC
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%
SNPS B 1.19%
AMD F 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%
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%
T C 0.66%
EA A 0.64%
CVNA B 0.59%
AMC F 0.55%
NPAB F 0.54%
NCLH B 0.48%
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%
RL B 0.38%
GRMN A 0.37%
LOW B 0.36%
AMZN A 0.36%
WWW A 0.35%
ODP F 0.35%
MCD D 0.34%
ANF F 0.34%
DPZ C 0.34%
ORLY B 0.34%
CHDN B 0.34%
WBA D 0.32%
BURL C 0.32%
ULTA C 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%
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%
APO B 0.28%
PEP F 0.28%
TGT F 0.28%
LC B 0.27%
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%
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%
PGR 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%
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%
INCY A 0.17%
EMN D 0.17%
AXON A 0.16%
PCTY B 0.16%
PWR A 0.16%
CE F 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%
ISRG A 0.15%
CAT B 0.15%
AIT B 0.15%
HUBB B 0.15%
TPC B 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%
SYK B 0.14%
BV B 0.14%
NBIX C 0.14%
JBLU F 0.14%
TT B 0.14%
DGX B 0.14%
VRTX B 0.14%
THC 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%
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%
GTLS B 0.13%
CAH A 0.13%
VNO A 0.12%
EFX D 0.12%
IQV F 0.12%
UHS D 0.12%
WDAY C 0.12%
RSG B 0.12%
OGN F 0.12%
BA F 0.12%
ALGN F 0.12%
TMO F 0.12%
KRYS C 0.12%
CBRE B 0.11%
ADBE 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%
TDW F 0.1%
RDFN C 0.1%
ICLR F 0.1%
EQIX B 0.1%
WELL B 0.1%
HII F 0.09%
CPT D 0.09%
SBAC D 0.09%
PK D 0.09%
ELS D 0.09%
NVRI F 0.09%
SANA F 0.09%
CEG C 0.08%
AMT F 0.08%
TRGP A 0.07%
WMB A 0.07%
DTM A 0.07%
NEXT C 0.07%
ATO B 0.06%
SLB D 0.06%
OII B 0.06%
KNTK 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%
DUK D 0.05%
DTE D 0.05%
APA F 0.05%
SO D 0.05%
WKC D 0.05%
NFE F 0.04%
OPTZ Underweight 420 Positions Relative to NUSC
Symbol Grade Weight
EWBC B -1.0%
SCI B -0.96%
MUSA C -0.86%
HRB C -0.83%
NTNX B -0.83%
CNM C -0.82%
KBR B -0.81%
JXN B -0.79%
CR B -0.79%
CASY A -0.77%
CVLT A -0.72%
FMC D -0.71%
USFD A -0.71%
LAD B -0.71%
EXLS A -0.68%
FAF D -0.67%
BERY C -0.65%
ESI A -0.64%
DAR C -0.64%
PCOR C -0.64%
FRPT B -0.62%
AMG C -0.62%
BMI C -0.61%
BFAM F -0.61%
MAT C -0.61%
WAL B -0.6%
RGA C -0.6%
TRNO F -0.59%
FHN B -0.59%
FCN F -0.58%
R B -0.58%
WMS C -0.58%
CBSH B -0.58%
ARMK B -0.58%
MOD C -0.57%
MOG.A B -0.56%
AGNC D -0.56%
BCPC B -0.55%
AXTA A -0.54%
CHX D -0.54%
ACIW A -0.53%
PRI B -0.53%
BCC B -0.53%
OHI C -0.51%
UGI D -0.51%
AAON B -0.5%
AL B -0.49%
RHI B -0.48%
FLEX A -0.47%
WEX F -0.47%
WTM A -0.47%
VVV B -0.47%
NJR C -0.46%
KRC B -0.44%
ONTO F -0.43%
DLB C -0.43%
SITE C -0.42%
RGLD C -0.42%
ALKS C -0.42%
JLL C -0.41%
GPI B -0.41%
OGS C -0.41%
NYT B -0.41%
FTDR B -0.4%
SSB B -0.39%
LRN A -0.39%
WBS B -0.39%
MSA F -0.39%
WD B -0.38%
DXC B -0.38%
BLD F -0.38%
PFSI D -0.37%
NSIT F -0.36%
MTN F -0.36%
HAS D -0.35%
ENSG C -0.35%
SNV B -0.35%
PCH D -0.34%
HOG F -0.34%
THO C -0.34%
STWD D -0.34%
ICUI C -0.34%
VLY B -0.34%
PLNT B -0.33%
LSCC C -0.33%
NWL B -0.33%
NOVT B -0.32%
BRC B -0.32%
GME C -0.32%
SPSC F -0.32%
IVZ B -0.32%
FBP C -0.32%
OZK B -0.31%
TPR B -0.31%
ATKR C -0.31%
BECN B -0.31%
PJT B -0.31%
AROC B -0.3%
HXL D -0.3%
ZION B -0.29%
KNF B -0.29%
AZEK B -0.29%
SXT B -0.28%
HIMS B -0.28%
REZI B -0.28%
MIR B -0.28%
EPRT D -0.28%
NOV D -0.27%
BXMT B -0.27%
ENV C -0.27%
ASGN B -0.26%
VKTX C -0.26%
VCTR B -0.26%
RNA B -0.26%
CPK C -0.26%
NARI C -0.25%
MTX B -0.25%
PCVX D -0.25%
TBBK C -0.25%
HAE C -0.25%
CRVL B -0.25%
SPB D -0.25%
HNI B -0.24%
JBT B -0.24%
BLKB C -0.24%
RCM B -0.24%
EPAC B -0.24%
FYBR C -0.24%
OMCL B -0.24%
POWL B -0.24%
CYTK D -0.23%
CWEN D -0.23%
RUN F -0.23%
PLMR C -0.23%
TGNA B -0.23%
PRCT B -0.23%
HWC B -0.22%
ZD C -0.22%
CRNX B -0.22%
BDC B -0.22%
ELAN D -0.22%
ADTN B -0.22%
COMP B -0.21%
RYAN B -0.21%
CALX F -0.21%
WDFC B -0.21%
CNK A -0.21%
CLVT F -0.2%
EFSC B -0.2%
EQC C -0.2%
PAR A -0.2%
EVTC D -0.2%
WSC C -0.2%
GKOS B -0.19%
SFM A -0.19%
STC D -0.19%
TNET F -0.19%
PRGS A -0.19%
WCC B -0.18%
DFIN F -0.18%
WOLF F -0.18%
CASH B -0.18%
VYX C -0.18%
LCII D -0.18%
WGO C -0.17%
MRCY C -0.17%
SCL D -0.17%
HCP A -0.17%
RXST D -0.17%
ITGR A -0.17%
OUT C -0.17%
DV D -0.16%
PLUG F -0.16%
TRIP D -0.16%
MRUS B -0.16%
TMHC A -0.16%
SONO C -0.16%
MGNI C -0.16%
M C -0.16%
GERN D -0.16%
VSEC B -0.16%
LEVI F -0.16%
SLAB D -0.16%
GAP C -0.16%
FTRE F -0.15%
IDYA F -0.15%
SJW F -0.15%
ANDE D -0.15%
AYI B -0.15%
XHR B -0.15%
AMN F -0.15%
KLIC C -0.15%
GBX B -0.15%
ESRT C -0.15%
GTLB C -0.15%
ROG C -0.15%
STBA C -0.14%
RDNT B -0.14%
VNT B -0.14%
INDB B -0.14%
UNM B -0.14%
AAP F -0.14%
CSGS B -0.14%
HELE D -0.14%
MODG F -0.14%
WRBY B -0.14%
KTB A -0.13%
WT B -0.13%
HLIT F -0.13%
ARVN C -0.13%
LNN B -0.13%
TDC F -0.13%
PLAY C -0.13%
RUSHA B -0.13%
DNLI C -0.12%
ONB B -0.12%
XPRO F -0.12%
HURN B -0.12%
INTA A -0.12%
TARS B -0.12%
MYRG C -0.12%
RXRX D -0.12%
VOYA B -0.12%
IRDM C -0.12%
DNOW C -0.12%
LNC B -0.11%
GH C -0.11%
DGII B -0.11%
AZTA F -0.11%
VITL D -0.11%
QNST C -0.11%
NEO C -0.11%
BRKR F -0.11%
WVE B -0.11%
CUBE D -0.11%
ARI F -0.11%
GBCI B -0.1%
MYGN F -0.1%
KYMR B -0.1%
VRDN B -0.1%
CARS D -0.1%
ERII A -0.1%
PEBO B -0.1%
TILE B -0.1%
JWN C -0.1%
PDCO C -0.09%
MBUU C -0.09%
NVCR C -0.09%
KBH D -0.09%
CRSP C -0.09%
CWEN D -0.09%
ARQT C -0.09%
CSTL B -0.09%
PDFS D -0.09%
COUR F -0.09%
PYCR C -0.09%
AIR F -0.09%
ADC D -0.09%
LFUS C -0.09%
ARRY F -0.09%
FA D -0.09%
BHLB B -0.08%
PRA B -0.08%
VVI B -0.08%
SRRK C -0.08%
WNC D -0.08%
HAIN D -0.08%
LCID F -0.08%
EYE D -0.08%
NVST C -0.08%
MNRO B -0.08%
IRON C -0.08%
PLYA B -0.08%
JOE F -0.08%
CFLT C -0.08%
PHAT B -0.07%
MAX F -0.07%
PNFP B -0.07%
COLM C -0.07%
IBCP B -0.07%
SMP C -0.07%
EMBC C -0.07%
KOP D -0.07%
CECO D -0.07%
VAC B -0.06%
LPRO C -0.06%
AMAL B -0.06%
CWH C -0.06%
NOVA F -0.06%
RVNC C -0.06%
EYPT D -0.06%
HZO C -0.06%
MTG D -0.06%
ESNT F -0.06%
PRTA F -0.06%
SCHL F -0.06%
VECO F -0.06%
CDMO B -0.06%
KREF C -0.06%
RPAY C -0.06%
RDUS C -0.05%
CMP D -0.05%
ETWO F -0.05%
BHB B -0.05%
PLRX C -0.05%
IMNM F -0.05%
PAHC B -0.05%
VFC B -0.05%
WEAV B -0.05%
THG B -0.05%
MLNK B -0.05%
LESL D -0.05%
RCUS D -0.05%
KTOS B -0.05%
AMBC F -0.05%
PNTG D -0.05%
CTLP B -0.05%
IART C -0.05%
FFBC B -0.05%
ELVN B -0.05%
ABG B -0.05%
VREX C -0.05%
HPP F -0.05%
ADV C -0.04%
SVRA D -0.04%
CCO C -0.04%
RUSHB B -0.04%
ZEUS D -0.04%
ATR A -0.04%
VMEO B -0.04%
TGI C -0.04%
MNMD C -0.04%
NABL F -0.04%
CCRN F -0.04%
ALTR C -0.04%
GOGO C -0.04%
MCS B -0.04%
BOX B -0.04%
KW B -0.04%
NRIX B -0.04%
HAFC B -0.04%
STAA F -0.04%
EE B -0.04%
GTN C -0.04%
HUMA F -0.04%
XRX F -0.04%
ARKO C -0.04%
ARCT F -0.04%
KE C -0.03%
PDM B -0.03%
NMIH D -0.03%
OFIX B -0.03%
LAZR F -0.03%
ATEX F -0.03%
TITN C -0.03%
SR D -0.03%
PACK C -0.03%
CADE B -0.03%
MOV D -0.03%
DMRC C -0.03%
BANR B -0.03%
FUL D -0.03%
LILA D -0.03%
ACA B -0.03%
PFGC B -0.03%
TRDA B -0.03%
TPH D -0.03%
TBPH C -0.03%
AEO F -0.03%
ACHC F -0.03%
ZIP C -0.03%
MEI F -0.03%
MGRC B -0.03%
DBX C -0.03%
AGCO D -0.03%
XPOF D -0.03%
PRGO D -0.03%
FL F -0.03%
VERV D -0.03%
CYRX D -0.03%
CBL B -0.03%
DEA C -0.03%
RBBN A -0.03%
LGF.A C -0.02%
SON F -0.02%
HGV C -0.02%
TMCI D -0.02%
BANC B -0.02%
RAMP C -0.02%
TDOC D -0.02%
JAMF D -0.02%
INFA C -0.02%
ESTA C -0.02%
RNST B -0.02%
CTS B -0.02%
APAM B -0.02%
NBTB B -0.02%
ST F -0.02%
MWA B -0.02%
UMBF B -0.02%
MTH D -0.02%
FNA D -0.02%
NUVB D -0.02%
ORI B -0.02%
NNI B -0.02%
EB D -0.02%
FLGT C -0.02%
EWCZ D -0.02%
PLOW D -0.02%
CWK B -0.02%
CRMT F -0.02%
ALEC C -0.02%
FIBK B -0.02%
PRAA C -0.02%
FRT C -0.02%
AHH D -0.02%
LYEL F -0.01%
AUB B -0.01%
IMAX B -0.01%
CNMD C -0.01%
Compare ETFs