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

Number of Holdings *

321

* may have additional holdings in another (foreign) market
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

Number of Holdings *

304

* may have additional holdings in another (foreign) market
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%
Compare ETFs