OPTZ vs. ROKT ETF Comparison
Comparison of Optimize Strategy Index ETF (OPTZ) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
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
$30.62
Average Daily Volume
7,400
Number of Holdings
*
320
* may have additional holdings in another (foreign) market
ROKT
SPDR S&P Kensho Final Frontiers ETF
ROKT Description
The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceansGrade (RS Rating)
Last Trade
$55.54
Average Daily Volume
1,344
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | OPTZ | ROKT |
|---|---|---|
| 30 Days | 4.78% | 9.58% |
| 60 Days | 10.61% | 17.75% |
| 90 Days | 12.24% | 18.41% |
| 12 Months | 38.51% |
OPTZ Overweight 314 Positions Relative to ROKT
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 1.97% | |
| NVDA | B | 1.46% | |
| INTC | C | 1.37% | |
| CRM | B | 1.32% | |
| CRWD | B | 1.3% | |
| BHE | C | 1.29% | |
| ANET | C | 1.29% | |
| DELL | B | 1.28% | |
| QLYS | B | 1.26% | |
| NOW | A | 1.24% | |
| ITRI | B | 1.24% | |
| FFIV | A | 1.23% | |
| BAH | C | 1.22% | |
| CDNS | B | 1.22% | |
| SNPS | B | 1.21% | |
| GDDY | A | 1.2% | |
| MSI | B | 1.18% | |
| AMD | F | 1.1% | |
| AMAT | F | 1.1% | |
| WIX | B | 1.08% | |
| INFN | C | 1.08% | |
| IBM | C | 1.04% | |
| AAPL | C | 1.04% | |
| DJT | D | 1.03% | |
| VZIO | D | 1.02% | |
| VRSN | C | 1.02% | |
| ROP | A | 1.01% | |
| FSLR | F | 0.95% | |
| LUMN | B | 0.9% | |
| ACLS | F | 0.88% | |
| CRUS | F | 0.8% | |
| IDCC | B | 0.76% | |
| RNG | B | 0.74% | |
| TMUS | A | 0.7% | |
| ZM | B | 0.69% | |
| NFLX | A | 0.68% | |
| META | B | 0.67% | |
| DIS | B | 0.64% | |
| EA | A | 0.63% | |
| CMCSA | B | 0.63% | |
| T | A | 0.61% | |
| CVNA | B | 0.55% | |
| EAT | B | 0.52% | |
| AMC | C | 0.5% | |
| TSLA | B | 0.48% | |
| NCLH | B | 0.48% | |
| WWW | B | 0.47% | |
| NPAB | F | 0.46% | |
| RCL | A | 0.45% | |
| WOOF | D | 0.44% | |
| RL | B | 0.4% | |
| UNFI | C | 0.39% | |
| LVS | C | 0.39% | |
| HBI | B | 0.39% | |
| AMZN | A | 0.38% | |
| SIG | B | 0.38% | |
| MAR | A | 0.38% | |
| DECK | B | 0.38% | |
| GRMN | A | 0.37% | |
| COIN | B | 0.36% | |
| LULU | C | 0.36% | |
| DPZ | C | 0.35% | |
| WHR | B | 0.35% | |
| PCT | C | 0.35% | |
| ORLY | A | 0.34% | |
| BZH | D | 0.34% | |
| PVH | C | 0.34% | |
| ANF | D | 0.34% | |
| LOW | B | 0.34% | |
| FIVE | F | 0.33% | |
| WYNN | F | 0.33% | |
| CHDN | C | 0.33% | |
| SBH | C | 0.33% | |
| BURL | C | 0.32% | |
| ALV | C | 0.32% | |
| MCD | C | 0.32% | |
| YETI | C | 0.31% | |
| ETSY | C | 0.31% | |
| ULTA | C | 0.31% | |
| ODP | F | 0.3% | |
| TAP | B | 0.3% | |
| COST | B | 0.3% | |
| ENR | B | 0.3% | |
| LNW | F | 0.3% | |
| DKS | F | 0.29% | |
| DOLE | C | 0.29% | |
| APO | B | 0.29% | |
| WBA | D | 0.28% | |
| CHD | B | 0.28% | |
| ROST | F | 0.28% | |
| GPC | D | 0.28% | |
| TGT | C | 0.27% | |
| CVS | F | 0.27% | |
| LEA | F | 0.27% | |
| LC | B | 0.27% | |
| APTV | D | 0.26% | |
| EWTX | C | 0.26% | |
| MELI | D | 0.26% | |
| DAN | D | 0.26% | |
| PEP | D | 0.26% | |
| STZ | D | 0.26% | |
| KKR | B | 0.25% | |
| AX | B | 0.25% | |
| BG | D | 0.24% | |
| CL | F | 0.24% | |
| CAL | D | 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% | |
| SQ | B | 0.23% | |
| AXP | B | 0.23% | |
| ARES | B | 0.23% | |
| BHF | B | 0.23% | |
| TRV | B | 0.22% | |
| CINF | A | 0.22% | |
| V | A | 0.22% | |
| COOP | B | 0.22% | |
| STRL | B | 0.21% | |
| AXON | B | 0.21% | |
| PGR | A | 0.21% | |
| LDI | B | 0.21% | |
| MSCI | B | 0.21% | |
| ALL | A | 0.21% | |
| BFH | B | 0.21% | |
| PRG | B | 0.21% | |
| PRU | B | 0.21% | |
| SIGI | B | 0.21% | |
| AER | C | 0.21% | |
| AGO | B | 0.21% | |
| BR | A | 0.21% | |
| BRO | A | 0.21% | |
| LBPH | A | 0.21% | |
| AIZ | A | 0.21% | |
| WTW | A | 0.21% | |
| VRT | B | 0.21% | |
| MCO | C | 0.2% | |
| CRS | B | 0.2% | |
| GPN | B | 0.2% | |
| GL | B | 0.2% | |
| MKTX | C | 0.2% | |
| GATO | C | 0.2% | |
| RNR | D | 0.2% | |
| ZIM | B | 0.19% | |
| ICE | D | 0.19% | |
| PMT | D | 0.19% | |
| NATL | B | 0.19% | |
| CME | A | 0.19% | |
| SPGI | C | 0.19% | |
| HIG | C | 0.19% | |
| HASI | F | 0.18% | |
| LPX | B | 0.18% | |
| INCY | B | 0.18% | |
| EME | B | 0.18% | |
| FIX | B | 0.18% | |
| DAL | A | 0.18% | |
| PAYC | B | 0.18% | |
| VMC | B | 0.18% | |
| NAVI | D | 0.18% | |
| XPO | B | 0.18% | |
| SKYW | B | 0.18% | |
| ACGL | D | 0.18% | |
| CBOE | D | 0.18% | |
| EXP | B | 0.18% | |
| CB | C | 0.18% | |
| AVNT | B | 0.17% | |
| VERA | B | 0.17% | |
| GNRC | B | 0.17% | |
| PCTY | A | 0.17% | |
| APD | B | 0.17% | |
| AKRO | C | 0.17% | |
| CLOV | C | 0.17% | |
| GTLS | A | 0.17% | |
| MLM | B | 0.17% | |
| SHW | A | 0.16% | |
| DOCU | B | 0.16% | |
| SAIA | B | 0.16% | |
| ETNB | D | 0.16% | |
| AIT | A | 0.16% | |
| HQY | B | 0.16% | |
| PWR | B | 0.16% | |
| TPC | C | 0.16% | |
| JBLU | C | 0.15% | |
| TT | A | 0.15% | |
| ISRG | A | 0.15% | |
| PH | A | 0.15% | |
| BV | B | 0.15% | |
| PEGA | A | 0.15% | |
| SNDX | D | 0.15% | |
| PNR | A | 0.15% | |
| PCAR | B | 0.15% | |
| ETN | A | 0.15% | |
| DAWN | C | 0.15% | |
| JAZZ | B | 0.15% | |
| PEN | B | 0.15% | |
| WAB | A | 0.15% | |
| ACHR | C | 0.15% | |
| EMN | D | 0.15% | |
| HUBB | B | 0.15% | |
| UTHR | B | 0.15% | |
| PODD | B | 0.15% | |
| URI | B | 0.15% | |
| DGX | A | 0.14% | |
| GFF | A | 0.14% | |
| SYK | A | 0.14% | |
| NBIX | C | 0.14% | |
| MANH | C | 0.14% | |
| LIVN | C | 0.14% | |
| PBI | C | 0.14% | |
| MRC | B | 0.14% | |
| WWD | B | 0.14% | |
| ASH | F | 0.14% | |
| COR | A | 0.14% | |
| REVG | B | 0.14% | |
| CAH | A | 0.14% | |
| THC | B | 0.14% | |
| WST | B | 0.14% | |
| LECO | C | 0.14% | |
| LIN | D | 0.14% | |
| STGW | B | 0.14% | |
| VRTX | B | 0.14% | |
| ESTC | C | 0.14% | |
| CAT | C | 0.14% | |
| ECL | C | 0.14% | |
| VRSK | A | 0.13% | |
| UNH | B | 0.13% | |
| SHC | D | 0.13% | |
| ZBH | C | 0.13% | |
| DVA | C | 0.13% | |
| SAVA | D | 0.13% | |
| MOH | F | 0.13% | |
| PHIN | B | 0.13% | |
| OSK | B | 0.13% | |
| KRYS | B | 0.13% | |
| BAX | F | 0.12% | |
| TMO | F | 0.12% | |
| IQV | F | 0.12% | |
| AHCO | D | 0.12% | |
| STE | F | 0.12% | |
| AOS | F | 0.12% | |
| RPRX | F | 0.12% | |
| KURA | D | 0.12% | |
| XYL | D | 0.12% | |
| RSG | A | 0.12% | |
| VNO | C | 0.12% | |
| COGT | D | 0.12% | |
| WDAY | B | 0.12% | |
| FDX | B | 0.12% | |
| SRPT | F | 0.12% | |
| ALGN | F | 0.12% | |
| CBRE | A | 0.11% | |
| ADBE | C | 0.11% | |
| EXPI | C | 0.11% | |
| OMI | F | 0.11% | |
| DLR | C | 0.11% | |
| CGEM | F | 0.11% | |
| LNTH | F | 0.11% | |
| EFX | D | 0.11% | |
| DYN | C | 0.11% | |
| UHS | D | 0.11% | |
| IDXX | D | 0.11% | |
| SPG | B | 0.1% | |
| RHP | B | 0.1% | |
| SBRA | C | 0.1% | |
| EQIX | B | 0.1% | |
| OGN | F | 0.1% | |
| WELL | B | 0.1% | |
| UNIT | C | 0.1% | |
| CE | F | 0.1% | |
| ELS | C | 0.09% | |
| PRIM | B | 0.09% | |
| TDW | F | 0.09% | |
| RDFN | D | 0.09% | |
| PK | B | 0.09% | |
| PEB | D | 0.09% | |
| LAMR | D | 0.09% | |
| WY | F | 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 | C | 0.08% | |
| NEXT | B | 0.08% | |
| CPT | C | 0.08% | |
| KNTK | B | 0.07% | |
| BKR | B | 0.07% | |
| WMB | B | 0.07% | |
| CEG | D | 0.07% | |
| DTM | B | 0.07% | |
| TRGP | B | 0.07% | |
| BKD | F | 0.07% | |
| AMT | F | 0.07% | |
| ETR | B | 0.06% | |
| SLB | C | 0.06% | |
| WHD | B | 0.06% | |
| NRG | B | 0.06% | |
| APA | F | 0.05% | |
| VAL | F | 0.05% | |
| DTE | D | 0.05% | |
| DUK | D | 0.05% | |
| SO | D | 0.05% | |
| DK | D | 0.05% | |
| SWX | B | 0.05% | |
| WFRD | D | 0.05% | |
| ATO | A | 0.05% | |
| WKC | D | 0.05% | |
| AES | F | 0.04% | |
| NFE | F | 0.04% | |
| EIX | C | 0.04% | |
| HE | F | 0.04% |
OPTZ Underweight 24 Positions Relative to ROKT
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | B | -9.5% | |
| NOC | C | -4.48% | |
| MOG.A | B | -4.45% | |
| LMT | C | -4.44% | |
| TDY | A | -4.32% | |
| LHX | A | -4.28% | |
| HEI | B | -4.19% | |
| RTX | C | -4.16% | |
| IRDM | C | -4.02% | |
| ESE | B | -3.86% | |
| HXL | D | -3.46% | |
| COHR | B | -3.12% | |
| LDOS | B | -3.09% | |
| BWXT | A | -3.07% | |
| SXI | B | -2.6% | |
| KBR | B | -2.48% | |
| TDG | B | -2.38% | |
| APH | B | -2.38% | |
| GD | A | -2.37% | |
| ADI | F | -2.14% | |
| BALL | D | -2.1% | |
| VSAT | F | -1.73% | |
| DCO | B | -1.16% | |
| PL | B | -0.67% |
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
Engineering & Construction
Insurance - Property & Casualty
Aerospace & Defense
Asset Management
Auto Parts
Building Materials
Capital Markets
Credit Services
Utilities - Regulated Electric
Chemicals
Footwear & Accessories
ROKT: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Scientific & Technical Instruments
Communication Equipment
Diversified Industrials
Oil & Gas Equipment & Services
Contract Manufacturers
Electronic Components
Engineering & Construction
Information Technology Services
Packaging & Containers
Semiconductors
Telecom Services
Compare ETFs
