OPTZ vs. QGRW ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to WisdomTree U.S. Quality Growth Fund (QGRW)

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

$30.04

Average Daily Volume

6,455

Number of Holdings ^*

320

* may have additional holdings in another (foreign) market

QGRW

WisdomTree U.S. Quality Growth Fund

QGRW Description

WisdomTree U.S. Quality Growth Fund is an exchange traded fund launched by WisdomTree, Inc. The fund is co-managed by Mellon Investments Corporation, WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to track the performance of the WisdomTree U.S. Quality Growth Index, by using representative sampling technique. WisdomTree U.S. Quality Growth Fund was formed on December 15, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.30

Average Daily Volume

74,587

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	OPTZ	QGRW
30 Days	2.56%	3.69%
60 Days	6.52%	6.91%
90 Days	8.53%	7.24%
12 Months		38.42%

37 Overlapping Holdings

Symbol	Grade	Weight in OPTZ	Weight in QGRW	Overlap
AAPL	C	1.04%	10.55%	1.04%
ADBE	D	0.11%	1.1%	0.11%
AMAT	F	1.1%	0.66%	0.66%
AMD	F	1.1%	0.99%	0.99%
AMZN	B	0.38%	5.52%	0.38%
ANET	C	1.29%	0.76%	0.76%
APP	A	1.97%	1.26%	1.26%
ARES	A	0.23%	0.43%	0.23%
AXON	A	0.21%	0.19%	0.19%
CDNS	B	1.22%	0.5%	0.5%
CE	F	0.1%	0.02%	0.02%
CRWD	B	1.3%	0.52%	0.52%
DECK	A	0.38%	0.36%	0.36%
DPZ	C	0.35%	0.05%	0.05%
GDDY	A	1.2%	0.1%	0.1%
IDXX	F	0.11%	0.37%	0.11%
INCY	C	0.18%	0.08%	0.08%
ISRG	A	0.15%	0.99%	0.15%
MANH	D	0.14%	0.07%	0.07%
MCO	D	0.2%	0.62%	0.2%
META	C	0.67%	3.82%	0.67%
MOH	F	0.13%	0.08%	0.08%
MSCI	B	0.21%	0.49%	0.21%
NBIX	C	0.14%	0.03%	0.03%
NFLX	A	0.68%	1.6%	0.68%
NOW	B	1.24%	1.1%	1.1%
NVDA	A	1.46%	12.17%	1.46%
ORLY	B	0.34%	0.58%	0.34%
SNPS	C	1.21%	0.49%	0.49%
SQ	A	0.23%	0.53%	0.23%
TRGP	A	0.07%	0.61%	0.07%
TSLA	A	0.48%	4.25%	0.48%
ULTA	F	0.31%	0.08%	0.08%
V	A	0.22%	2.53%	0.22%
VRT	A	0.21%	0.49%	0.21%
VRTX	D	0.14%	0.69%	0.14%
WST	D	0.14%	0.37%	0.14%

OPTZ Overweight 283 Positions Relative to QGRW

Symbol	Grade	Weight
TTMI	B	1.43%
INTC	C	1.37%
CRM	B	1.32%
BHE	B	1.29%
DELL	B	1.28%
QLYS	C	1.26%
ITRI	B	1.24%
FFIV	B	1.23%
BAH	D	1.22%
MSI	B	1.18%
WIX	A	1.08%
INFN	D	1.08%
IBM	C	1.04%
DJT	C	1.03%
VZIO	A	1.02%
VRSN	F	1.02%
ROP	C	1.01%
FSLR	F	0.95%
LUMN	C	0.9%
ACLS	F	0.88%
CRUS	F	0.8%
IDCC	B	0.76%
RNG	C	0.74%
TMUS	B	0.7%
ZM	B	0.69%
DIS	B	0.64%
EA	A	0.63%
CMCSA	B	0.63%
T	A	0.61%
CVNA	A	0.55%
EAT	A	0.52%
AMC	D	0.5%
NCLH	B	0.48%
WWW	A	0.47%
NPAB	F	0.46%
RCL	A	0.45%
WOOF	D	0.44%
RL	C	0.4%
UNFI	B	0.39%
LVS	B	0.39%
HBI	B	0.39%
SIG	C	0.38%
MAR	B	0.38%
GRMN	B	0.37%
COIN	A	0.36%
LULU	C	0.36%
WHR	B	0.35%
PCT	C	0.35%
BZH	C	0.34%
PVH	C	0.34%
ANF	C	0.34%
LOW	C	0.34%
FIVE	F	0.33%
WYNN	D	0.33%
CHDN	C	0.33%
SBH	B	0.33%
BURL	A	0.32%
ALV	C	0.32%
MCD	D	0.32%
YETI	D	0.31%
ETSY	D	0.31%
ODP	F	0.3%
TAP	B	0.3%
COST	A	0.3%
ENR	B	0.3%
LNW	F	0.3%
DKS	D	0.29%
DOLE	D	0.29%
APO	A	0.29%
WBA	F	0.28%
CHD	A	0.28%
ROST	D	0.28%
GPC	F	0.28%
TGT	B	0.27%
CVS	F	0.27%
LEA	F	0.27%
LC	B	0.27%
APTV	F	0.26%
EWTX	C	0.26%
MELI	D	0.26%
DAN	F	0.26%
PEP	F	0.26%
STZ	D	0.26%
KKR	A	0.25%
AX	B	0.25%
BG	D	0.24%
CL	D	0.24%
CAL	F	0.24%
GS	B	0.24%
AMP	A	0.24%
FI	A	0.24%
CROX	F	0.24%
TROW	B	0.23%
CPAY	A	0.23%
AXP	B	0.23%
BHF	C	0.23%
TRV	A	0.22%
CINF	A	0.22%
COOP	B	0.22%
STRL	A	0.21%
PGR	B	0.21%
LDI	C	0.21%
ALL	A	0.21%
BFH	B	0.21%
PRG	C	0.21%
PRU	B	0.21%
SIGI	B	0.21%
AER	B	0.21%
AGO	A	0.21%
BR	B	0.21%
BRO	B	0.21%
LBPH	A	0.21%
AIZ	A	0.21%
WTW	B	0.21%
CRS	A	0.2%
GPN	C	0.2%
GL	C	0.2%
MKTX	D	0.2%
GATO	C	0.2%
RNR	C	0.2%
ZIM	A	0.19%
ICE	C	0.19%
PMT	D	0.19%
NATL	B	0.19%
CME	A	0.19%
SPGI	D	0.19%
HIG	B	0.19%
HASI	F	0.18%
LPX	B	0.18%
EME	A	0.18%
FIX	A	0.18%
DAL	A	0.18%
PAYC	B	0.18%
VMC	B	0.18%
NAVI	F	0.18%
XPO	B	0.18%
SKYW	B	0.18%
ACGL	D	0.18%
CBOE	C	0.18%
EXP	B	0.18%
CB	C	0.18%
AVNT	B	0.17%
VERA	C	0.17%
GNRC	B	0.17%
PCTY	B	0.17%
APD	A	0.17%
AKRO	C	0.17%
CLOV	D	0.17%
GTLS	A	0.17%
MLM	B	0.17%
SHW	C	0.16%
DOCU	B	0.16%
SAIA	C	0.16%
ETNB	D	0.16%
AIT	B	0.16%
HQY	A	0.16%
PWR	A	0.16%
TPC	C	0.16%
JBLU	F	0.15%
TT	A	0.15%
PH	B	0.15%
BV	C	0.15%
PEGA	B	0.15%
SNDX	F	0.15%
PNR	B	0.15%
PCAR	C	0.15%
ETN	B	0.15%
DAWN	D	0.15%
JAZZ	C	0.15%
PEN	B	0.15%
WAB	B	0.15%
ACHR	B	0.15%
EMN	D	0.15%
HUBB	B	0.15%
UTHR	C	0.15%
PODD	B	0.15%
URI	B	0.15%
DGX	A	0.14%
GFF	B	0.14%
SYK	A	0.14%
HON	B	0.14%
LIVN	D	0.14%
PBI	B	0.14%
MRC	B	0.14%
WWD	B	0.14%
ASH	F	0.14%
COR	B	0.14%
REVG	B	0.14%
CAH	B	0.14%
THC	C	0.14%
LECO	C	0.14%
LIN	D	0.14%
STGW	B	0.14%
ESTC	C	0.14%
CAT	C	0.14%
ECL	D	0.14%
VRSK	B	0.13%
UNH	C	0.13%
SHC	F	0.13%
ZBH	C	0.13%
DVA	C	0.13%
SAVA	C	0.13%
PHIN	B	0.13%
OSK	C	0.13%
KRYS	C	0.13%
BAX	F	0.12%
BA	D	0.12%
TMO	F	0.12%
IQV	F	0.12%
AHCO	D	0.12%
STE	D	0.12%
AOS	F	0.12%
RPRX	F	0.12%
KURA	F	0.12%
XYL	D	0.12%
RSG	A	0.12%
VNO	C	0.12%
COGT	D	0.12%
WDAY	C	0.12%
FDX	B	0.12%
SRPT	F	0.12%
ALGN	D	0.12%
CBRE	B	0.11%
EXPI	C	0.11%
OMI	F	0.11%
DLR	A	0.11%
CGEM	F	0.11%
LNTH	F	0.11%
EFX	F	0.11%
DYN	F	0.11%
UHS	D	0.11%
SPG	A	0.1%
RHP	B	0.1%
SBRA	B	0.1%
EQIX	A	0.1%
OGN	F	0.1%
WELL	A	0.1%
UNIT	B	0.1%
ELS	B	0.09%
PRIM	A	0.09%
HII	F	0.09%
TDW	F	0.09%
RDFN	D	0.09%
PK	D	0.09%
PEB	F	0.09%
LAMR	D	0.09%
WY	D	0.09%
ICLR	F	0.09%
NMRK	B	0.09%
SANA	F	0.08%
REXR	F	0.08%
NVRI	F	0.08%
SBAC	D	0.08%
EGP	D	0.08%
NEXT	B	0.08%
CPT	C	0.08%
KNTK	A	0.07%
BKR	B	0.07%
WMB	A	0.07%
CEG	C	0.07%
DTM	A	0.07%
BKD	F	0.07%
AMT	D	0.07%
ETR	A	0.06%
SLB	C	0.06%
OII	B	0.06%
FTI	A	0.06%
WHD	B	0.06%
NRG	B	0.06%
APA	F	0.05%
VAL	F	0.05%
DTE	C	0.05%
DUK	C	0.05%
SO	C	0.05%
DK	D	0.05%
SWX	A	0.05%
WFRD	F	0.05%
ATO	A	0.05%
WKC	D	0.05%
AES	F	0.04%
NFE	F	0.04%
EIX	C	0.04%
HE	C	0.04%

OPTZ Underweight 63 Positions Relative to QGRW

Symbol	Grade	Weight
MSFT	D	-9.44%
GOOGL	B	-5.8%
AVGO	C	-2.92%
LLY	F	-2.8%
MA	B	-2.06%
BX	A	-1.18%
INTU	B	-1.03%
TXN	C	-0.96%
BKNG	A	-0.94%
PANW	B	-0.81%
QCOM	F	-0.8%
SBUX	A	-0.74%
UPS	C	-0.68%
FTNT	B	-0.67%
TEAM	A	-0.62%
FICO	B	-0.62%
APH	B	-0.6%
ABNB	D	-0.55%
DFS	B	-0.55%
TTD	B	-0.54%
CMG	C	-0.52%
KLAC	F	-0.52%
DHI	D	-0.5%
AZO	C	-0.5%
LRCX	F	-0.48%
MNST	C	-0.47%
ODFL	B	-0.47%
DDOG	A	-0.47%
IT	C	-0.46%
CPNG	D	-0.46%
CPRT	B	-0.45%
VEEV	C	-0.44%
HUBS	B	-0.41%
YUM	D	-0.36%
TSCO	D	-0.35%
ON	F	-0.35%
DVN	F	-0.35%
OXY	F	-0.34%
MPWR	F	-0.31%
MTD	F	-0.29%
MCHP	F	-0.28%
PINS	F	-0.24%
DXCM	C	-0.23%
TPL	A	-0.13%
LII	A	-0.1%
ROL	B	-0.1%
JBHT	C	-0.1%
LPLA	A	-0.09%
SMCI	F	-0.09%
MRNA	F	-0.09%
BSY	D	-0.08%
FDS	B	-0.08%
BLDR	D	-0.08%
POOL	D	-0.07%
ALB	B	-0.07%
ERIE	F	-0.07%
DT	C	-0.07%
CTRA	B	-0.05%
BLD	F	-0.04%
ENTG	F	-0.04%
WMS	F	-0.03%
ENPH	F	-0.02%
CELH	F	-0.01%