OPTZ vs. QARP ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to Xtrackers Russell 1000 US QARP ETF (QARP)

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

QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.85

Average Daily Volume

3,299

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	OPTZ	QARP
30 Days	8.47%	3.81%
60 Days	9.68%	3.83%
90 Days	11.36%	5.70%
12 Months		26.96%

95 Overlapping Holdings

Symbol	Grade	Weight in OPTZ	Weight in QARP	Overlap
AAPL	C	1.06%	4.88%	1.06%
ACGL	D	0.19%	0.24%	0.19%
ADBE	C	0.11%	0.91%	0.11%
ALGN	D	0.13%	0.05%	0.05%
AMAT	F	1.0%	0.77%	0.77%
AMD	F	1.03%	0.07%	0.07%
AMZN	C	0.38%	3.99%	0.38%
ANET	C	1.24%	0.13%	0.13%
AOS	F	0.12%	0.06%	0.06%
APA	D	0.05%	0.02%	0.02%
APTV	D	0.25%	0.05%	0.05%
ATO	A	0.06%	0.07%	0.06%
BKR	B	0.07%	0.1%	0.07%
BURL	A	0.33%	0.04%	0.04%
CAH	B	0.14%	0.4%	0.14%
CAT	B	0.14%	0.67%	0.14%
CBOE	B	0.19%	0.07%	0.07%
CBRE	B	0.1%	0.09%	0.09%
CDNS	B	1.21%	0.02%	0.02%
CE	F	0.09%	0.02%	0.02%
CINF	A	0.23%	0.09%	0.09%
CL	D	0.25%	0.21%	0.21%
CMCSA	B	0.64%	0.86%	0.64%
COIN	C	0.42%	0.05%	0.05%
COR	B	0.14%	0.4%	0.14%
COST	B	0.29%	2.32%	0.29%
CROX	D	0.24%	0.02%	0.02%
CRUS	D	0.8%	0.03%	0.03%
CVS	D	0.26%	0.18%	0.18%
DAL	C	0.19%	0.22%	0.19%
DECK	A	0.39%	0.13%	0.13%
DGX	A	0.14%	0.03%	0.03%
DKS	C	0.29%	0.09%	0.09%
DPZ	C	0.34%	0.03%	0.03%
EA	A	0.66%	0.21%	0.21%
EME	C	0.18%	0.15%	0.15%
EXP	A	0.18%	0.06%	0.06%
FDX	B	0.13%	0.33%	0.13%
FFIV	B	1.25%	0.06%	0.06%
FIVE	F	0.34%	0.02%	0.02%
FIX	A	0.18%	0.05%	0.05%
GPC	D	0.29%	0.07%	0.07%
GRMN	B	0.37%	0.16%	0.16%
HII	D	0.09%	0.02%	0.02%
INCY	C	0.16%	0.07%	0.07%
INTC	D	1.31%	0.08%	0.08%
ISRG	A	0.15%	0.18%	0.15%
LAMR	D	0.09%	0.03%	0.03%
LEA	D	0.28%	0.04%	0.04%
LECO	B	0.14%	0.04%	0.04%
LOW	D	0.35%	0.78%	0.35%
LPX	B	0.18%	0.04%	0.04%
LULU	C	0.39%	0.18%	0.18%
LVS	C	0.38%	0.04%	0.04%
MAR	B	0.39%	0.12%	0.12%
MCD	D	0.32%	0.39%	0.32%
MCO	B	0.2%	0.33%	0.2%
META	D	0.65%	5.17%	0.65%
MKTX	D	0.2%	0.05%	0.05%
MOH	F	0.12%	0.06%	0.06%
MSCI	C	0.21%	0.23%	0.21%
NVDA	C	1.44%	0.18%	0.18%
ORLY	B	0.34%	0.38%	0.34%
OSK	B	0.13%	0.04%	0.04%
PAYC	B	0.18%	0.04%	0.04%
PCAR	B	0.15%	0.24%	0.15%
PGR	A	0.21%	0.06%	0.06%
PVH	C	0.34%	0.03%	0.03%
PWR	A	0.16%	0.06%	0.06%
RL	B	0.39%	0.05%	0.05%
RNR	C	0.2%	0.05%	0.05%
ROST	C	0.29%	0.25%	0.25%
RPRX	D	0.12%	0.03%	0.03%
SAIA	B	0.15%	0.05%	0.05%
SLB	C	0.06%	0.14%	0.06%
SPG	B	0.1%	0.2%	0.1%
SPGI	C	0.2%	0.07%	0.07%
T	A	0.64%	0.69%	0.64%
TAP	C	0.32%	0.04%	0.04%
TGT	F	0.28%	0.4%	0.28%
TROW	B	0.24%	0.25%	0.24%
TSLA	B	0.49%	0.75%	0.49%
TT	A	0.15%	0.08%	0.08%
UHS	D	0.11%	0.05%	0.05%
ULTA	F	0.3%	0.15%	0.15%
UNH	C	0.13%	2.32%	0.13%
URI	B	0.15%	0.23%	0.15%
UTHR	C	0.14%	0.11%	0.11%
V	A	0.22%	1.84%	0.22%
VRSN	F	1.03%	0.06%	0.06%
VRTX	F	0.13%	0.21%	0.13%
WST	C	0.14%	0.09%	0.09%
WTW	B	0.22%	0.03%	0.03%
WY	D	0.09%	0.08%	0.08%
WYNN	D	0.36%	0.04%	0.04%

OPTZ Overweight 226 Positions Relative to QARP

Symbol	Grade	Weight
APP	B	2.03%
CRWD	B	1.37%
CRM	B	1.37%
TTMI	B	1.36%
DELL	C	1.29%
GDDY	A	1.27%
NOW	A	1.27%
QLYS	C	1.22%
BHE	B	1.2%
ITRI	B	1.19%
MSI	B	1.18%
SNPS	B	1.16%
WIX	B	1.15%
INFN	C	1.11%
VZIO	A	1.04%
BAH	F	1.02%
IBM	C	1.02%
ROP	B	1.0%
FSLR	F	0.96%
DJT	C	0.93%
LUMN	C	0.83%
IDCC	A	0.78%
ACLS	F	0.78%
DIS	B	0.77%
NFLX	A	0.73%
TMUS	B	0.72%
RNG	B	0.72%
ZM	B	0.71%
EAT	A	0.55%
CVNA	B	0.55%
AMC	C	0.54%
NPAB	B	0.52%
WWW	B	0.48%
NCLH	B	0.48%
RCL	A	0.47%
HBI	B	0.42%
WOOF	D	0.42%
UNFI	A	0.41%
SIG	B	0.39%
WHR	B	0.37%
ANF	C	0.36%
SBH	C	0.36%
BZH	B	0.35%
PCT	C	0.34%
ALV	C	0.33%
CHDN	B	0.32%
APO	B	0.31%
YETI	C	0.31%
ENR	B	0.31%
ETSY	D	0.3%
CHD	B	0.3%
LC	A	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%
GS	A	0.25%
KKR	A	0.25%
FI	A	0.25%
AMP	A	0.25%
CAL	D	0.25%
BG	F	0.25%
ARES	A	0.24%
AXP	A	0.24%
BLK	C	0.24%
BHF	B	0.24%
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%
COOP	B	0.22%
LBPH	A	0.22%
BR	A	0.22%
TRV	B	0.22%
NATL	B	0.21%
GL	B	0.21%
AXON	A	0.21%
VRT	B	0.21%
AER	B	0.21%
BFH	B	0.21%
BRO	B	0.21%
ALL	A	0.21%
LDI	C	0.2%
ICE	C	0.2%
STRL	B	0.2%
CME	A	0.2%
HIG	B	0.2%
CRS	A	0.2%
GATO	D	0.2%
ZIM	C	0.2%
NAVI	C	0.19%
PMT	D	0.19%
CB	C	0.19%
APD	A	0.18%
VMC	B	0.18%
GTLS	B	0.18%
XPO	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%
VERA	B	0.16%
GNRC	B	0.16%
HON	B	0.15%
ECL	D	0.15%
HUBB	B	0.15%
ESTC	C	0.15%
GFF	A	0.15%
ETN	A	0.15%
PEGA	A	0.15%
WAB	B	0.15%
JAZZ	B	0.15%
PH	A	0.15%
TPC	C	0.15%
PODD	C	0.15%
CLOV	D	0.15%
PNR	A	0.15%
PHIN	A	0.14%
THC	D	0.14%
STGW	B	0.14%
ZBH	C	0.14%
MRC	B	0.14%
LIVN	F	0.14%
AKRO	B	0.14%
REVG	B	0.14%
LIN	D	0.14%
DVA	B	0.14%
SYK	C	0.14%
WDAY	B	0.13%
BV	B	0.13%
VRSK	A	0.13%
NBIX	C	0.13%
SAVA	D	0.13%
PBI	B	0.13%
WWD	B	0.13%
ASH	D	0.13%
MANH	D	0.13%
AHCO	F	0.12%
SHC	F	0.12%
KRYS	B	0.12%
XYL	D	0.12%
STE	F	0.12%
RSG	A	0.12%
ETNB	C	0.12%
DAWN	F	0.12%
IQV	D	0.11%
EFX	F	0.11%
COGT	D	0.11%
SRPT	D	0.11%
BAX	D	0.11%
DLR	B	0.11%
SNDX	F	0.11%
KURA	F	0.11%
VNO	B	0.11%
BA	F	0.11%
TMO	F	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%
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%
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%
CEG	D	0.07%
KNTK	B	0.07%
WMB	A	0.07%
BKD	D	0.07%
AMT	D	0.07%
TRGP	B	0.07%
DTM	B	0.07%
WKC	D	0.06%
ETR	B	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	D	0.05%
DUK	C	0.05%
DTE	C	0.05%
SO	D	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 250 Positions Relative to QARP

Symbol	Grade	Weight
BRK.A	B	-5.21%
XOM	B	-3.19%
WMT	A	-2.88%
GOOGL	C	-2.36%
JNJ	D	-2.32%
GOOG	C	-2.14%
MSFT	F	-2.05%
HD	A	-2.0%
CSCO	B	-1.97%
MA	C	-1.58%
CVX	A	-1.54%
PG	A	-1.34%
ACN	C	-1.18%
MCK	B	-1.15%
TJX	A	-0.82%
BKNG	A	-0.8%
COP	C	-0.78%
LMT	D	-0.71%
VZ	C	-0.65%
MO	A	-0.63%
BMY	B	-0.62%
CI	F	-0.55%
PM	B	-0.55%
MMC	B	-0.55%
SBUX	A	-0.52%
EOG	A	-0.5%
PFE	D	-0.48%
ELV	F	-0.47%
LRCX	F	-0.45%
LEN	D	-0.4%
UPS	C	-0.4%
NUE	C	-0.37%
TXN	C	-0.37%
MU	D	-0.35%
AZO	C	-0.34%
PYPL	B	-0.34%
SYY	B	-0.33%
GILD	C	-0.33%
AON	A	-0.33%
MRK	F	-0.32%
PSA	D	-0.31%
DHI	D	-0.31%
HUM	C	-0.31%
ITW	B	-0.31%
NKE	D	-0.31%
CTSH	B	-0.3%
KR	B	-0.3%
ADM	D	-0.27%
HCA	F	-0.27%
GWW	B	-0.27%
QCOM	F	-0.26%
REGN	F	-0.26%
CMI	A	-0.26%
GM	B	-0.25%
MPC	D	-0.25%
DE	A	-0.24%
ABNB	C	-0.23%
NVR	D	-0.23%
STLD	B	-0.23%
BBY	D	-0.23%
CNC	D	-0.23%
ABT	B	-0.22%
FAST	B	-0.22%
FTNT	C	-0.22%
KVUE	A	-0.21%
PHM	D	-0.21%
ADP	B	-0.21%
GEV	B	-0.2%
PAYX	C	-0.2%
VST	B	-0.2%
FANG	D	-0.19%
ODFL	B	-0.19%
LPLA	A	-0.19%
VLO	C	-0.18%
RS	B	-0.17%
DVN	F	-0.17%
BLDR	D	-0.17%
KLAC	D	-0.17%
EXPE	B	-0.17%
TSCO	D	-0.16%
COF	B	-0.16%
MNST	C	-0.15%
KMB	D	-0.15%
WSM	B	-0.15%
CHTR	C	-0.14%
SYF	B	-0.14%
FCNCA	A	-0.14%
CF	B	-0.13%
DRI	B	-0.13%
OC	A	-0.13%
EXPD	D	-0.13%
GEHC	F	-0.13%
KEYS	A	-0.12%
MMM	D	-0.12%
PSX	C	-0.12%
UNP	C	-0.12%
TPR	B	-0.12%
SNA	A	-0.12%
CASY	A	-0.12%
LUV	C	-0.11%
CMG	B	-0.11%
BJ	A	-0.11%
MTG	C	-0.11%
CTRA	B	-0.11%
EVR	B	-0.11%
MRO	B	-0.11%
CPNG	D	-0.1%
FDS	B	-0.1%
SOLV	C	-0.1%
UAL	A	-0.1%
HSY	F	-0.09%
GIS	D	-0.09%
EBAY	D	-0.09%
LYB	F	-0.09%
A	D	-0.09%
AMG	B	-0.09%
MTD	D	-0.09%
ROK	B	-0.09%
FICO	B	-0.08%
WSO	A	-0.08%
AYI	B	-0.08%
SWKS	F	-0.08%
CTAS	B	-0.08%
HPQ	B	-0.08%
HRB	D	-0.08%
PFGC	B	-0.08%
LYV	A	-0.08%
ADI	D	-0.08%
CSX	B	-0.07%
DOW	F	-0.07%
DOX	D	-0.07%
GGG	B	-0.07%
CPRT	A	-0.07%
DLTR	F	-0.07%
LH	C	-0.07%
RHI	B	-0.07%
SEIC	B	-0.07%
LNG	B	-0.07%
VICI	C	-0.07%
TOL	B	-0.07%
MAS	D	-0.07%
EG	C	-0.06%
AGCO	D	-0.06%
EW	C	-0.06%
PKG	A	-0.06%
OXY	D	-0.06%
K	A	-0.06%
TXRH	C	-0.06%
SKX	D	-0.06%
BX	A	-0.06%
JBL	B	-0.06%
TXT	D	-0.06%
POOL	C	-0.06%
HAL	C	-0.06%
NTAP	C	-0.06%
ADSK	A	-0.06%
CHRW	C	-0.06%
BWA	D	-0.06%
CLX	B	-0.06%
INGR	B	-0.05%
CCL	B	-0.05%
JKHY	D	-0.05%
BLD	D	-0.05%
ORCL	B	-0.05%
JBHT	C	-0.05%
ITT	A	-0.05%
MRNA	F	-0.05%
CLF	F	-0.05%
LSTR	D	-0.05%
CSL	C	-0.05%
MGM	D	-0.05%
MUSA	A	-0.05%
YUM	B	-0.05%
ACI	C	-0.05%
JNPR	F	-0.04%
J	F	-0.04%
ACM	A	-0.04%
AAL	B	-0.04%
MCHP	D	-0.04%
FCX	D	-0.04%
USFD	A	-0.04%
NYT	C	-0.04%
KNSL	B	-0.04%
CHE	D	-0.04%
ROL	B	-0.04%
ARMK	B	-0.04%
CNP	B	-0.04%
CNM	D	-0.04%
ALSN	B	-0.04%
COKE	C	-0.04%
TSN	B	-0.04%
GNTX	C	-0.04%
FND	C	-0.04%
ON	D	-0.04%
EPAM	C	-0.04%
CHRD	D	-0.04%
MOS	F	-0.04%
HLI	B	-0.04%
WBD	C	-0.04%
HOLX	D	-0.04%
DBX	B	-0.04%
OTIS	C	-0.04%
DCI	B	-0.04%
IP	B	-0.04%
ALK	C	-0.04%
SSD	D	-0.03%
PII	D	-0.03%
OLN	D	-0.03%
SJM	D	-0.03%
MTZ	B	-0.03%
FCN	D	-0.03%
RLI	B	-0.03%
AMGN	D	-0.03%
WAT	B	-0.03%
PINC	B	-0.03%
G	B	-0.03%
GLPI	C	-0.03%
KNX	B	-0.03%
MSM	C	-0.03%
THO	B	-0.03%
OVV	B	-0.03%
TER	D	-0.03%
LOPE	B	-0.03%
GAP	C	-0.03%
JHG	A	-0.03%
HST	C	-0.03%
FOXA	B	-0.03%
MEDP	D	-0.03%
VVV	F	-0.03%
LLY	F	-0.03%
AMCR	D	-0.03%
X	C	-0.03%
EXEL	B	-0.03%
BIIB	F	-0.02%
DINO	D	-0.02%
BBWI	D	-0.02%
CDW	F	-0.02%
AR	B	-0.02%
ABBV	D	-0.02%
NEU	C	-0.02%
CPB	D	-0.02%
TTEK	F	-0.02%
ALB	C	-0.02%
CTVA	C	-0.02%
LKQ	D	-0.02%
DD	D	-0.02%
EL	F	-0.02%
M	D	-0.02%
MHK	D	-0.02%
IWB	A	-0.0%