OPTZ vs. REVS ETF Comparison
Comparison of Optimize Strategy Index ETF (OPTZ) to Columbia Research Enhanced Value ETF (REVS)
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
321
REVS
Columbia Research Enhanced Value ETF
REVS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.Grade (RS Rating)
Last Trade
$26.74
Average Daily Volume
10,423
304
Performance
Period | OPTZ | REVS |
---|---|---|
30 Days | 8.47% | 4.40% |
60 Days | 9.68% | 6.20% |
90 Days | 11.36% | 7.64% |
12 Months | 31.68% |
68 Overlapping Holdings
Symbol | Grade | Weight in OPTZ | Weight in REVS | Overlap | |
---|---|---|---|---|---|
AES | F | 0.04% | 0.16% | 0.04% | |
AIZ | A | 0.23% | 0.11% | 0.11% | |
ALL | A | 0.21% | 0.41% | 0.21% | |
AMAT | F | 1.0% | 0.17% | 0.17% | |
AOS | F | 0.12% | 0.09% | 0.09% | |
ASH | D | 0.13% | 0.05% | 0.05% | |
BAX | D | 0.11% | 0.21% | 0.11% | |
BG | F | 0.25% | 0.15% | 0.15% | |
BLK | C | 0.24% | 1.4% | 0.24% | |
BR | A | 0.22% | 0.02% | 0.02% | |
CAH | B | 0.14% | 0.15% | 0.14% | |
CAT | B | 0.14% | 1.74% | 0.14% | |
CBOE | B | 0.19% | 0.2% | 0.19% | |
CE | F | 0.09% | 0.08% | 0.08% | |
CL | D | 0.25% | 0.42% | 0.25% | |
CMCSA | B | 0.64% | 1.09% | 0.64% | |
CME | A | 0.2% | 0.78% | 0.2% | |
CRM | B | 1.37% | 0.68% | 0.68% | |
CROX | D | 0.24% | 0.06% | 0.06% | |
CRUS | D | 0.8% | 0.08% | 0.08% | |
CVNA | B | 0.55% | 0.2% | 0.2% | |
DAL | C | 0.19% | 0.45% | 0.19% | |
DELL | C | 1.29% | 0.47% | 0.47% | |
DIS | B | 0.77% | 1.41% | 0.77% | |
DKS | C | 0.29% | 0.12% | 0.12% | |
DTE | C | 0.05% | 0.42% | 0.05% | |
EA | A | 0.66% | 0.3% | 0.3% | |
EIX | B | 0.05% | 0.55% | 0.05% | |
EME | C | 0.18% | 0.16% | 0.16% | |
EQIX | A | 0.1% | 1.08% | 0.1% | |
ETR | B | 0.06% | 0.54% | 0.06% | |
EXP | A | 0.18% | 0.03% | 0.03% | |
FDX | B | 0.13% | 0.7% | 0.13% | |
FFIV | B | 1.25% | 0.21% | 0.21% | |
FTI | A | 0.06% | 0.07% | 0.06% | |
GL | B | 0.21% | 0.09% | 0.09% | |
GNRC | B | 0.16% | 0.06% | 0.06% | |
GPN | B | 0.22% | 0.27% | 0.22% | |
INCY | C | 0.16% | 0.04% | 0.04% | |
JAZZ | B | 0.15% | 0.09% | 0.09% | |
LEA | D | 0.28% | 0.06% | 0.06% | |
LECO | B | 0.14% | 0.09% | 0.09% | |
LPX | B | 0.18% | 0.03% | 0.03% | |
MSI | B | 1.18% | 0.63% | 0.63% | |
OGN | D | 0.09% | 0.05% | 0.05% | |
PCAR | B | 0.15% | 0.62% | 0.15% | |
PK | B | 0.09% | 0.04% | 0.04% | |
PRU | A | 0.23% | 0.41% | 0.23% | |
PVH | C | 0.34% | 0.06% | 0.06% | |
RL | B | 0.39% | 0.1% | 0.1% | |
ROST | C | 0.29% | 0.41% | 0.29% | |
RPRX | D | 0.12% | 0.13% | 0.12% | |
SBAC | D | 0.08% | 0.3% | 0.08% | |
SPG | B | 0.1% | 0.57% | 0.1% | |
T | A | 0.64% | 1.09% | 0.64% | |
TAP | C | 0.32% | 0.13% | 0.13% | |
TGT | F | 0.28% | 0.67% | 0.28% | |
THC | D | 0.14% | 0.18% | 0.14% | |
TROW | B | 0.24% | 0.24% | 0.24% | |
TT | A | 0.15% | 0.67% | 0.15% | |
UTHR | C | 0.14% | 0.06% | 0.06% | |
VRSN | F | 1.03% | 0.21% | 0.21% | |
VRTX | F | 0.13% | 0.23% | 0.13% | |
WAB | B | 0.15% | 0.37% | 0.15% | |
WTW | B | 0.22% | 0.29% | 0.22% | |
WY | D | 0.09% | 0.29% | 0.09% | |
WYNN | D | 0.36% | 0.1% | 0.1% | |
ZM | B | 0.71% | 0.31% | 0.31% |
OPTZ Overweight 253 Positions Relative to REVS
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | 2.03% | |
NVDA | C | 1.44% | |
CRWD | B | 1.37% | |
TTMI | B | 1.36% | |
INTC | D | 1.31% | |
GDDY | A | 1.27% | |
NOW | A | 1.27% | |
ANET | C | 1.24% | |
QLYS | C | 1.22% | |
CDNS | B | 1.21% | |
BHE | B | 1.2% | |
ITRI | B | 1.19% | |
SNPS | B | 1.16% | |
WIX | B | 1.15% | |
INFN | C | 1.11% | |
AAPL | C | 1.06% | |
VZIO | A | 1.04% | |
AMD | F | 1.03% | |
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% | |
NFLX | A | 0.73% | |
TMUS | B | 0.72% | |
RNG | B | 0.72% | |
META | D | 0.65% | |
EAT | A | 0.55% | |
AMC | C | 0.54% | |
NPAB | B | 0.52% | |
TSLA | B | 0.49% | |
WWW | B | 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% | |
LULU | C | 0.39% | |
SIG | B | 0.39% | |
MAR | B | 0.39% | |
DECK | A | 0.39% | |
AMZN | C | 0.38% | |
LVS | C | 0.38% | |
WHR | B | 0.37% | |
GRMN | B | 0.37% | |
ANF | C | 0.36% | |
SBH | C | 0.36% | |
BZH | B | 0.35% | |
LOW | D | 0.35% | |
PCT | C | 0.34% | |
FIVE | F | 0.34% | |
DPZ | C | 0.34% | |
ORLY | B | 0.34% | |
ALV | C | 0.33% | |
BURL | A | 0.33% | |
MCD | D | 0.32% | |
CHDN | B | 0.32% | |
APO | B | 0.31% | |
YETI | C | 0.31% | |
ENR | B | 0.31% | |
ETSY | D | 0.3% | |
CHD | B | 0.3% | |
ULTA | F | 0.3% | |
GPC | D | 0.29% | |
COST | B | 0.29% | |
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% | |
CVS | D | 0.26% | |
APTV | D | 0.25% | |
GS | A | 0.25% | |
KKR | A | 0.25% | |
FI | A | 0.25% | |
AMP | A | 0.25% | |
CAL | D | 0.25% | |
ARES | A | 0.24% | |
AXP | A | 0.24% | |
BHF | B | 0.24% | |
CINF | A | 0.23% | |
AGO | B | 0.23% | |
EWTX | C | 0.23% | |
CPAY | A | 0.23% | |
PRG | C | 0.22% | |
SIGI | C | 0.22% | |
COOP | B | 0.22% | |
LBPH | A | 0.22% | |
V | A | 0.22% | |
TRV | B | 0.22% | |
NATL | B | 0.21% | |
PGR | A | 0.21% | |
AXON | A | 0.21% | |
VRT | B | 0.21% | |
AER | B | 0.21% | |
BFH | B | 0.21% | |
MSCI | C | 0.21% | |
BRO | B | 0.21% | |
LDI | C | 0.2% | |
ICE | C | 0.2% | |
STRL | B | 0.2% | |
MKTX | D | 0.2% | |
SPGI | C | 0.2% | |
HIG | B | 0.2% | |
CRS | A | 0.2% | |
MCO | B | 0.2% | |
GATO | D | 0.2% | |
RNR | C | 0.2% | |
ZIM | C | 0.2% | |
NAVI | C | 0.19% | |
ACGL | D | 0.19% | |
PMT | D | 0.19% | |
CB | C | 0.19% | |
FIX | A | 0.18% | |
APD | A | 0.18% | |
VMC | B | 0.18% | |
GTLS | B | 0.18% | |
PAYC | 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% | |
PWR | A | 0.16% | |
AIT | A | 0.16% | |
ACHR | B | 0.16% | |
VERA | B | 0.16% | |
HON | B | 0.15% | |
ECL | D | 0.15% | |
HUBB | B | 0.15% | |
ESTC | C | 0.15% | |
GFF | A | 0.15% | |
ISRG | A | 0.15% | |
ETN | A | 0.15% | |
PEGA | A | 0.15% | |
PH | A | 0.15% | |
URI | B | 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% | |
STGW | B | 0.14% | |
COR | B | 0.14% | |
ZBH | C | 0.14% | |
MRC | B | 0.14% | |
DGX | A | 0.14% | |
WST | C | 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% | |
UNH | C | 0.13% | |
WDAY | B | 0.13% | |
BV | B | 0.13% | |
VRSK | A | 0.13% | |
ALGN | D | 0.13% | |
NBIX | C | 0.13% | |
SAVA | D | 0.13% | |
OSK | B | 0.13% | |
PBI | B | 0.13% | |
WWD | B | 0.13% | |
MANH | D | 0.13% | |
AHCO | F | 0.12% | |
SHC | F | 0.12% | |
KRYS | B | 0.12% | |
MOH | F | 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% | |
DLR | B | 0.11% | |
SNDX | F | 0.11% | |
KURA | F | 0.11% | |
VNO | B | 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% | |
RHP | B | 0.1% | |
CGEM | F | 0.1% | |
WELL | A | 0.1% | |
LNTH | D | 0.1% | |
EXPI | C | 0.1% | |
CBRE | B | 0.1% | |
OMI | F | 0.1% | |
HII | D | 0.09% | |
CPT | B | 0.09% | |
PEB | D | 0.09% | |
NEXT | B | 0.09% | |
ELS | C | 0.09% | |
LAMR | D | 0.09% | |
SBRA | C | 0.09% | |
NMRK | B | 0.09% | |
REXR | F | 0.08% | |
NVRI | F | 0.08% | |
RDFN | 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% | |
BKR | B | 0.07% | |
WMB | A | 0.07% | |
BKD | D | 0.07% | |
AMT | D | 0.07% | |
TRGP | B | 0.07% | |
DTM | B | 0.07% | |
ATO | A | 0.06% | |
WKC | D | 0.06% | |
SLB | C | 0.06% | |
OII | B | 0.06% | |
WHD | B | 0.06% | |
SANA | F | 0.06% | |
NRG | B | 0.06% | |
VAL | D | 0.05% | |
DUK | C | 0.05% | |
APA | D | 0.05% | |
SO | D | 0.05% | |
WFRD | D | 0.05% | |
DK | C | 0.05% | |
SWX | B | 0.05% | |
NFE | D | 0.04% | |
HE | C | 0.04% |
OPTZ Underweight 236 Positions Relative to REVS
Symbol | Grade | Weight | |
---|---|---|---|
JPM | A | -5.41% | |
JNJ | D | -4.62% | |
CSCO | B | -3.43% | |
XOM | B | -3.14% | |
BAC | A | -2.95% | |
PM | B | -2.49% | |
WFC | A | -2.44% | |
CVX | A | -1.61% | |
BMY | B | -1.45% | |
MDT | D | -1.34% | |
C | A | -1.23% | |
MO | A | -1.16% | |
UPS | C | -1.05% | |
CI | F | -1.03% | |
MMC | B | -0.88% | |
LMT | D | -0.84% | |
UNP | C | -0.8% | |
PCG | A | -0.76% | |
CSX | B | -0.73% | |
EXC | C | -0.65% | |
ABBV | D | -0.65% | |
XEL | A | -0.65% | |
TJX | A | -0.65% | |
MMM | D | -0.62% | |
HCA | F | -0.6% | |
MCK | B | -0.58% | |
DHI | D | -0.57% | |
BK | A | -0.54% | |
CMI | A | -0.54% | |
NUE | C | -0.5% | |
LEN | D | -0.47% | |
KR | B | -0.46% | |
MET | A | -0.45% | |
EOG | A | -0.45% | |
OTIS | C | -0.44% | |
GIS | D | -0.43% | |
SW | A | -0.42% | |
HPE | B | -0.42% | |
GILD | C | -0.41% | |
AEE | A | -0.41% | |
PPG | F | -0.4% | |
CSGP | D | -0.4% | |
HPQ | B | -0.4% | |
CNC | D | -0.39% | |
HLT | A | -0.36% | |
EBAY | D | -0.36% | |
UAL | A | -0.34% | |
KMB | D | -0.33% | |
KHC | F | -0.33% | |
PSX | C | -0.32% | |
MPC | D | -0.32% | |
ADM | D | -0.31% | |
MTD | D | -0.31% | |
NVR | D | -0.31% | |
PKG | A | -0.31% | |
PHM | D | -0.31% | |
PAYX | C | -0.31% | |
CCL | B | -0.3% | |
STLD | B | -0.3% | |
LYB | F | -0.3% | |
FTV | C | -0.29% | |
FITB | A | -0.29% | |
NI | A | -0.28% | |
RJF | A | -0.28% | |
STT | A | -0.27% | |
REGN | F | -0.27% | |
INVH | D | -0.27% | |
K | A | -0.26% | |
VLO | C | -0.26% | |
FCNCA | A | -0.25% | |
RS | B | -0.25% | |
LDOS | C | -0.24% | |
SYF | B | -0.24% | |
EVRG | A | -0.24% | |
GEN | B | -0.23% | |
ARE | D | -0.23% | |
CF | B | -0.23% | |
HOLX | D | -0.22% | |
NTAP | C | -0.21% | |
BLDR | D | -0.21% | |
TWLO | A | -0.2% | |
SWKS | F | -0.2% | |
FANG | D | -0.2% | |
OXY | D | -0.2% | |
SNA | A | -0.2% | |
RPM | A | -0.19% | |
CSL | C | -0.19% | |
VTRS | A | -0.19% | |
NTNX | A | -0.18% | |
EPAM | C | -0.18% | |
OC | A | -0.18% | |
TOL | B | -0.18% | |
MAS | D | -0.18% | |
AVTR | F | -0.17% | |
SSNC | B | -0.17% | |
GLPI | C | -0.17% | |
JNPR | F | -0.17% | |
HST | C | -0.16% | |
FTNT | C | -0.16% | |
ACM | A | -0.16% | |
QCOM | F | -0.16% | |
WPC | D | -0.16% | |
AMH | D | -0.16% | |
TPR | B | -0.15% | |
CW | B | -0.15% | |
EXPD | D | -0.15% | |
CAG | D | -0.15% | |
CIEN | B | -0.14% | |
RGA | A | -0.14% | |
L | A | -0.14% | |
SWK | D | -0.14% | |
BKNG | A | -0.13% | |
EG | C | -0.13% | |
AMGN | D | -0.13% | |
SNX | C | -0.13% | |
EWBC | A | -0.13% | |
CTRA | B | -0.12% | |
BRX | A | -0.12% | |
BRBR | A | -0.12% | |
ARMK | B | -0.12% | |
BLD | D | -0.12% | |
SOLV | C | -0.12% | |
UNM | A | -0.12% | |
SF | B | -0.11% | |
CACI | D | -0.11% | |
WSM | B | -0.11% | |
AYI | B | -0.11% | |
ALSN | B | -0.11% | |
JLL | D | -0.11% | |
INGR | B | -0.11% | |
MOS | F | -0.11% | |
ADP | B | -0.1% | |
WCC | B | -0.1% | |
OKTA | C | -0.1% | |
DCI | B | -0.1% | |
ACI | C | -0.1% | |
BILL | A | -0.1% | |
FHN | A | -0.1% | |
MGM | D | -0.1% | |
NNN | D | -0.1% | |
COKE | C | -0.09% | |
STAG | F | -0.09% | |
UGI | A | -0.09% | |
SKX | D | -0.09% | |
FLS | B | -0.09% | |
BIIB | F | -0.09% | |
QRVO | F | -0.09% | |
MRO | B | -0.09% | |
MIDD | C | -0.08% | |
WH | B | -0.08% | |
WTFC | A | -0.08% | |
ZION | B | -0.08% | |
KEX | C | -0.08% | |
MHK | D | -0.08% | |
G | B | -0.08% | |
THO | B | -0.07% | |
SAIC | F | -0.07% | |
OLN | D | -0.07% | |
MSA | D | -0.07% | |
SON | D | -0.07% | |
FOXA | B | -0.07% | |
CRBG | B | -0.07% | |
R | B | -0.07% | |
SEIC | B | -0.07% | |
HRB | D | -0.07% | |
ESAB | B | -0.07% | |
NWSA | B | -0.07% | |
NYT | C | -0.06% | |
OLED | D | -0.06% | |
BEN | C | -0.06% | |
AZO | C | -0.06% | |
RYN | D | -0.06% | |
COLB | A | -0.06% | |
MTG | C | -0.06% | |
KRC | C | -0.06% | |
WLK | D | -0.06% | |
AXS | A | -0.06% | |
DBX | B | -0.06% | |
BMRN | D | -0.05% | |
MRNA | F | -0.05% | |
PRGO | B | -0.05% | |
GTES | A | -0.05% | |
XRAY | F | -0.05% | |
M | D | -0.05% | |
OZK | B | -0.05% | |
SLM | A | -0.05% | |
ROKU | D | -0.05% | |
NEU | C | -0.05% | |
GAP | C | -0.05% | |
CLF | F | -0.05% | |
MTCH | D | -0.05% | |
JHG | A | -0.05% | |
AMG | B | -0.05% | |
LNC | B | -0.05% | |
XP | F | -0.05% | |
ALGM | D | -0.04% | |
CWEN | C | -0.04% | |
FOX | A | -0.04% | |
DINO | D | -0.04% | |
EEFT | B | -0.04% | |
TNL | A | -0.04% | |
CTAS | B | -0.04% | |
SIRI | C | -0.04% | |
SMG | D | -0.04% | |
HIW | D | -0.04% | |
EPR | D | -0.04% | |
AMKR | D | -0.04% | |
SAM | C | -0.03% | |
WU | D | -0.03% | |
VIRT | B | -0.03% | |
PINC | B | -0.03% | |
PSTG | D | -0.03% | |
AZTA | D | -0.03% | |
COLM | B | -0.03% | |
CNM | D | -0.03% | |
CWEN | C | -0.02% | |
DDS | B | -0.02% | |
REYN | D | -0.02% | |
ROIV | C | -0.02% | |
LEN | D | -0.02% | |
CRI | D | -0.02% | |
TER | D | -0.02% | |
CIVI | D | -0.02% | |
EXAS | D | -0.02% | |
PPC | C | -0.02% | |
NWS | B | -0.02% | |
ADTN | A | -0.02% | |
INFA | D | -0.02% | |
EXEL | B | -0.01% | |
SEB | F | -0.01% | |
CNA | B | -0.01% | |
PATH | C | -0.01% | |
ALNY | D | -0.01% | |
LSCC | D | -0.01% | |
IONS | F | -0.0% | |
PLTK | B | -0.0% |
OPTZ: Top Represented Industries & Keywords
REVS: Top Represented Industries & Keywords