OPTZ vs. PSCT ETF Comparison
Comparison of Optimize Strategy Index ETF (OPTZ) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)
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
$30.63
Average Daily Volume
6,418
Number of Holdings
*
321
* may have additional holdings in another (foreign) market
PSCT
PowerShares S&P SmallCap Information Technology Portfolio
PSCT Description
The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$48.78
Average Daily Volume
16,868
Number of Holdings
*
63
* may have additional holdings in another (foreign) market
Performance
| Period | OPTZ | PSCT |
|---|---|---|
| 30 Days | 5.82% | 3.26% |
| 60 Days | 8.59% | 4.32% |
| 90 Days | 9.87% | 1.41% |
| 12 Months | 13.16% |
OPTZ Overweight 316 Positions Relative to PSCT
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 2.03% | |
| NVDA | B | 1.44% | |
| CRWD | B | 1.37% | |
| CRM | B | 1.37% | |
| INTC | C | 1.31% | |
| DELL | B | 1.29% | |
| GDDY | A | 1.27% | |
| NOW | A | 1.27% | |
| FFIV | B | 1.25% | |
| ANET | C | 1.24% | |
| QLYS | B | 1.22% | |
| CDNS | B | 1.21% | |
| MSI | B | 1.18% | |
| SNPS | B | 1.16% | |
| WIX | A | 1.15% | |
| INFN | D | 1.11% | |
| AAPL | C | 1.06% | |
| VZIO | A | 1.04% | |
| AMD | F | 1.03% | |
| VRSN | C | 1.03% | |
| BAH | F | 1.02% | |
| IBM | C | 1.02% | |
| AMAT | F | 1.0% | |
| ROP | B | 1.0% | |
| FSLR | F | 0.96% | |
| DJT | C | 0.93% | |
| LUMN | C | 0.83% | |
| CRUS | D | 0.8% | |
| DIS | B | 0.77% | |
| NFLX | A | 0.73% | |
| TMUS | B | 0.72% | |
| RNG | C | 0.72% | |
| ZM | C | 0.71% | |
| EA | A | 0.66% | |
| META | D | 0.65% | |
| CMCSA | B | 0.64% | |
| T | A | 0.64% | |
| EAT | A | 0.55% | |
| CVNA | B | 0.55% | |
| AMC | C | 0.54% | |
| NPAB | F | 0.52% | |
| TSLA | B | 0.49% | |
| WWW | A | 0.48% | |
| NCLH | B | 0.48% | |
| RCL | A | 0.47% | |
| COIN | C | 0.42% | |
| HBI | B | 0.42% | |
| WOOF | D | 0.42% | |
| UNFI | A | 0.41% | |
| RL | C | 0.39% | |
| LULU | C | 0.39% | |
| SIG | B | 0.39% | |
| MAR | A | 0.39% | |
| DECK | A | 0.39% | |
| AMZN | C | 0.38% | |
| LVS | B | 0.38% | |
| WHR | B | 0.37% | |
| GRMN | B | 0.37% | |
| ANF | F | 0.36% | |
| SBH | C | 0.36% | |
| WYNN | C | 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 | B | 0.33% | |
| TAP | C | 0.32% | |
| MCD | D | 0.32% | |
| CHDN | B | 0.32% | |
| APO | B | 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 | D | 0.29% | |
| COST | A | 0.29% | |
| LC | A | 0.28% | |
| LEA | F | 0.28% | |
| TGT | F | 0.28% | |
| LNW | F | 0.28% | |
| DOLE | D | 0.27% | |
| SQ | A | 0.27% | |
| MELI | C | 0.27% | |
| WBA | F | 0.27% | |
| STZ | D | 0.27% | |
| ODP | F | 0.27% | |
| AX | B | 0.26% | |
| DAN | D | 0.26% | |
| PEP | F | 0.26% | |
| CVS | D | 0.26% | |
| APTV | F | 0.25% | |
| CL | D | 0.25% | |
| GS | A | 0.25% | |
| KKR | A | 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 | A | 0.24% | |
| CROX | D | 0.24% | |
| BLK | B | 0.24% | |
| BHF | C | 0.24% | |
| CINF | A | 0.23% | |
| AGO | B | 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% | |
| BR | A | 0.22% | |
| V | A | 0.22% | |
| TRV | B | 0.22% | |
| NATL | B | 0.21% | |
| GL | C | 0.21% | |
| PGR | A | 0.21% | |
| AXON | A | 0.21% | |
| VRT | B | 0.21% | |
| AER | A | 0.21% | |
| BFH | C | 0.21% | |
| MSCI | C | 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 | B | 0.2% | |
| SPGI | C | 0.2% | |
| HIG | B | 0.2% | |
| CRS | B | 0.2% | |
| MCO | B | 0.2% | |
| GATO | C | 0.2% | |
| RNR | C | 0.2% | |
| ZIM | C | 0.2% | |
| NAVI | F | 0.19% | |
| ACGL | C | 0.19% | |
| DAL | B | 0.19% | |
| PMT | C | 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% | |
| EXP | B | 0.18% | |
| SKYW | C | 0.18% | |
| HQY | A | 0.17% | |
| JBLU | F | 0.17% | |
| AVNT | B | 0.17% | |
| MLM | C | 0.17% | |
| HASI | D | 0.17% | |
| PEN | B | 0.16% | |
| EMN | C | 0.16% | |
| SHW | B | 0.16% | |
| DOCU | B | 0.16% | |
| PCTY | C | 0.16% | |
| PWR | A | 0.16% | |
| AIT | B | 0.16% | |
| ACHR | B | 0.16% | |
| INCY | C | 0.16% | |
| VERA | C | 0.16% | |
| GNRC | C | 0.16% | |
| HON | C | 0.15% | |
| ECL | D | 0.15% | |
| HUBB | B | 0.15% | |
| ESTC | C | 0.15% | |
| GFF | A | 0.15% | |
| ISRG | A | 0.15% | |
| TT | A | 0.15% | |
| ETN | A | 0.15% | |
| PCAR | B | 0.15% | |
| PEGA | B | 0.15% | |
| WAB | B | 0.15% | |
| JAZZ | B | 0.15% | |
| PH | A | 0.15% | |
| URI | C | 0.15% | |
| TPC | C | 0.15% | |
| SAIA | B | 0.15% | |
| PODD | C | 0.15% | |
| CLOV | D | 0.15% | |
| PNR | A | 0.15% | |
| PHIN | A | 0.14% | |
| THC | D | 0.14% | |
| STGW | A | 0.14% | |
| COR | B | 0.14% | |
| ZBH | C | 0.14% | |
| MRC | B | 0.14% | |
| DGX | A | 0.14% | |
| WST | C | 0.14% | |
| LECO | C | 0.14% | |
| UTHR | C | 0.14% | |
| CAH | B | 0.14% | |
| LIVN | F | 0.14% | |
| AKRO | B | 0.14% | |
| REVG | C | 0.14% | |
| LIN | C | 0.14% | |
| DVA | C | 0.14% | |
| SYK | B | 0.14% | |
| CAT | B | 0.14% | |
| UNH | B | 0.13% | |
| WDAY | B | 0.13% | |
| BV | C | 0.13% | |
| VRSK | A | 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 | C | 0.13% | |
| ASH | F | 0.13% | |
| MANH | D | 0.13% | |
| AHCO | F | 0.12% | |
| SHC | F | 0.12% | |
| AOS | F | 0.12% | |
| KRYS | C | 0.12% | |
| MOH | F | 0.12% | |
| RPRX | D | 0.12% | |
| XYL | D | 0.12% | |
| STE | D | 0.12% | |
| RSG | A | 0.12% | |
| ETNB | C | 0.12% | |
| DAWN | D | 0.12% | |
| IQV | F | 0.11% | |
| EFX | F | 0.11% | |
| COGT | D | 0.11% | |
| SRPT | F | 0.11% | |
| BAX | F | 0.11% | |
| DLR | B | 0.11% | |
| SNDX | F | 0.11% | |
| KURA | F | 0.11% | |
| VNO | C | 0.11% | |
| BA | F | 0.11% | |
| ADBE | C | 0.11% | |
| TMO | F | 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 | D | 0.1% | |
| EXPI | D | 0.1% | |
| CBRE | B | 0.1% | |
| OMI | F | 0.1% | |
| HII | F | 0.09% | |
| CPT | B | 0.09% | |
| PEB | D | 0.09% | |
| NEXT | C | 0.09% | |
| ELS | C | 0.09% | |
| PK | C | 0.09% | |
| CE | F | 0.09% | |
| LAMR | C | 0.09% | |
| WY | F | 0.09% | |
| SBRA | C | 0.09% | |
| OGN | F | 0.09% | |
| NMRK | C | 0.09% | |
| REXR | F | 0.08% | |
| NVRI | D | 0.08% | |
| RDFN | D | 0.08% | |
| SBAC | D | 0.08% | |
| EGP | D | 0.08% | |
| TDW | F | 0.08% | |
| ICLR | D | 0.08% | |
| PRIM | A | 0.08% | |
| CEG | C | 0.07% | |
| KNTK | A | 0.07% | |
| BKR | A | 0.07% | |
| WMB | A | 0.07% | |
| BKD | F | 0.07% | |
| AMT | C | 0.07% | |
| TRGP | A | 0.07% | |
| DTM | A | 0.07% | |
| ATO | A | 0.06% | |
| WKC | C | 0.06% | |
| ETR | B | 0.06% | |
| SLB | C | 0.06% | |
| OII | B | 0.06% | |
| WHD | B | 0.06% | |
| FTI | A | 0.06% | |
| SANA | F | 0.06% | |
| NRG | B | 0.06% | |
| EIX | B | 0.05% | |
| VAL | F | 0.05% | |
| DUK | C | 0.05% | |
| DTE | C | 0.05% | |
| APA | D | 0.05% | |
| SO | C | 0.05% | |
| WFRD | 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 58 Positions Relative to PSCT
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPSC | D | -4.3% | |
| BMI | B | -4.12% | |
| ACIW | B | -3.75% | |
| MARA | B | -3.5% | |
| BOX | B | -3.23% | |
| PLXS | B | -2.79% | |
| SANM | B | -2.77% | |
| NSIT | F | -2.76% | |
| AEIS | C | -2.72% | |
| PI | D | -2.63% | |
| SITM | B | -2.46% | |
| DXC | B | -2.34% | |
| SMTC | B | -2.26% | |
| ENV | B | -2.08% | |
| BL | B | -1.97% | |
| FORM | D | -1.92% | |
| ALRM | C | -1.92% | |
| PRGS | A | -1.86% | |
| AGYS | A | -1.79% | |
| DV | C | -1.78% | |
| KLIC | B | -1.66% | |
| DIOD | D | -1.64% | |
| OSIS | A | -1.59% | |
| YOU | D | -1.56% | |
| DOCN | C | -1.51% | |
| VIAV | C | -1.43% | |
| PLUS | F | -1.39% | |
| VYX | B | -1.31% | |
| EXTR | C | -1.31% | |
| RAMP | B | -1.23% | |
| ROG | D | -1.15% | |
| CALX | D | -1.12% | |
| CTS | C | -1.07% | |
| KN | B | -1.04% | |
| UCTT | D | -1.04% | |
| NTCT | C | -1.02% | |
| PLAB | C | -0.99% | |
| VECO | F | -0.98% | |
| HLIT | D | -0.91% | |
| ATEN | A | -0.79% | |
| COHU | C | -0.78% | |
| ARLO | C | -0.74% | |
| SCSC | C | -0.74% | |
| DGII | C | -0.74% | |
| MXL | C | -0.71% | |
| ICHR | C | -0.67% | |
| XRX | F | -0.63% | |
| PDFS | C | -0.61% | |
| CXM | C | -0.61% | |
| WOLF | F | -0.58% | |
| CNXN | C | -0.57% | |
| AOSL | C | -0.48% | |
| NABL | F | -0.47% | |
| SWI | C | -0.46% | |
| CEVA | B | -0.43% | |
| SEDG | F | -0.41% | |
| VSAT | F | -0.4% | |
| CRSR | C | -0.19% |
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
PSCT: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Communication Equipment
Semiconductor Equipment & Materials
Electronic Components
Information Technology Services
Software - Infrastructure
Contract Manufacturers
Computer Distribution
Scientific & Technical Instruments
Business Services
Capital Markets
Computer Hardware
Solar
Telecom Services
Keywords:
Computing
Semiconductor
Integrated Circuits
Telecommunications
Electromagnetism
Electronic Engineering
Aerospace
Electrical Engineering
Semiconductor Device Fabrication
Consumer Electronics
Systems Integrator
Communications Infrastructure
Electronics Manufacturing
Information And Communications Technology
Printed Circuit Board
Capital Equipment
Cloud Computing
Computer Network
Electronics
Electronics Manufacturing Services
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