OPTZ vs. SPHQ ETF Comparison
Comparison of Optimize Strategy Index ETF (OPTZ) to PowerShares S&P 500 High Quality Portfolio (SPHQ)
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
*
321
* may have additional holdings in another (foreign) market
SPHQ
PowerShares S&P 500 High Quality Portfolio
SPHQ Description
The PowerShares S&P 500® High Quality Portfolio (Fund) is based on the S&P 500® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$66.91
Average Daily Volume
869,884
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | OPTZ | SPHQ |
|---|---|---|
| 30 Days | 2.56% | -1.28% |
| 60 Days | 6.52% | 0.28% |
| 90 Days | 8.53% | 2.04% |
| 12 Months | 30.45% |
34 Overlapping Holdings
| Symbol | Grade | Weight in OPTZ | Weight in SPHQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.06% | 4.97% | 1.06% | |
| ACGL | D | 0.19% | 0.41% | 0.19% | |
| ADBE | D | 0.11% | 2.87% | 0.11% | |
| AMAT | F | 1.0% | 1.68% | 1.0% | |
| AMP | A | 0.25% | 0.86% | 0.25% | |
| AOS | F | 0.12% | 0.11% | 0.11% | |
| APA | F | 0.05% | 0.1% | 0.05% | |
| BAX | F | 0.11% | 0.19% | 0.11% | |
| BR | B | 0.22% | 0.27% | 0.22% | |
| CAT | C | 0.14% | 2.01% | 0.14% | |
| CINF | A | 0.23% | 0.23% | 0.23% | |
| COR | B | 0.14% | 0.46% | 0.14% | |
| COST | A | 0.29% | 4.29% | 0.29% | |
| DECK | A | 0.39% | 0.29% | 0.29% | |
| EA | A | 0.66% | 0.37% | 0.37% | |
| FFIV | B | 1.25% | 0.15% | 0.15% | |
| IDXX | F | 0.11% | 0.4% | 0.11% | |
| LULU | C | 0.39% | 0.38% | 0.38% | |
| MCO | D | 0.2% | 0.73% | 0.2% | |
| MKTX | D | 0.2% | 0.1% | 0.1% | |
| MLM | B | 0.17% | 0.44% | 0.17% | |
| NFLX | A | 0.73% | 4.24% | 0.73% | |
| PAYC | B | 0.18% | 0.1% | 0.1% | |
| PEP | F | 0.26% | 2.26% | 0.26% | |
| PGR | B | 0.21% | 1.63% | 0.21% | |
| RL | C | 0.39% | 0.09% | 0.09% | |
| ROST | D | 0.29% | 0.47% | 0.29% | |
| SHW | C | 0.16% | 1.01% | 0.16% | |
| STE | D | 0.12% | 0.2% | 0.12% | |
| TROW | B | 0.24% | 0.26% | 0.24% | |
| ULTA | F | 0.3% | 0.21% | 0.21% | |
| V | A | 0.22% | 5.29% | 0.22% | |
| VMC | B | 0.18% | 0.37% | 0.18% | |
| VRSK | B | 0.13% | 0.45% | 0.13% |
OPTZ Overweight 287 Positions Relative to SPHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | 2.03% | |
| NVDA | A | 1.44% | |
| CRWD | B | 1.37% | |
| CRM | B | 1.37% | |
| TTMI | B | 1.36% | |
| INTC | C | 1.31% | |
| DELL | B | 1.29% | |
| GDDY | A | 1.27% | |
| NOW | B | 1.27% | |
| ANET | C | 1.24% | |
| QLYS | C | 1.22% | |
| CDNS | B | 1.21% | |
| BHE | B | 1.2% | |
| ITRI | B | 1.19% | |
| MSI | B | 1.18% | |
| SNPS | C | 1.16% | |
| WIX | A | 1.15% | |
| INFN | D | 1.11% | |
| VZIO | A | 1.04% | |
| AMD | F | 1.03% | |
| VRSN | F | 1.03% | |
| BAH | D | 1.02% | |
| IBM | C | 1.02% | |
| ROP | C | 1.0% | |
| FSLR | F | 0.96% | |
| DJT | C | 0.93% | |
| LUMN | C | 0.83% | |
| CRUS | F | 0.8% | |
| IDCC | B | 0.78% | |
| ACLS | F | 0.78% | |
| DIS | B | 0.77% | |
| TMUS | B | 0.72% | |
| RNG | C | 0.72% | |
| ZM | B | 0.71% | |
| META | C | 0.65% | |
| CMCSA | B | 0.64% | |
| T | A | 0.64% | |
| EAT | A | 0.55% | |
| CVNA | A | 0.55% | |
| AMC | D | 0.54% | |
| NPAB | F | 0.52% | |
| TSLA | A | 0.49% | |
| WWW | A | 0.48% | |
| NCLH | B | 0.48% | |
| RCL | A | 0.47% | |
| COIN | A | 0.42% | |
| HBI | B | 0.42% | |
| WOOF | D | 0.42% | |
| UNFI | B | 0.41% | |
| SIG | C | 0.39% | |
| MAR | B | 0.39% | |
| AMZN | B | 0.38% | |
| LVS | B | 0.38% | |
| WHR | B | 0.37% | |
| GRMN | B | 0.37% | |
| ANF | C | 0.36% | |
| SBH | B | 0.36% | |
| WYNN | D | 0.36% | |
| BZH | C | 0.35% | |
| LOW | C | 0.35% | |
| PCT | C | 0.34% | |
| FIVE | F | 0.34% | |
| DPZ | C | 0.34% | |
| PVH | C | 0.34% | |
| ORLY | B | 0.34% | |
| ALV | C | 0.33% | |
| BURL | A | 0.33% | |
| TAP | B | 0.32% | |
| MCD | D | 0.32% | |
| CHDN | C | 0.32% | |
| APO | A | 0.31% | |
| YETI | D | 0.31% | |
| ENR | B | 0.31% | |
| ETSY | D | 0.3% | |
| CHD | A | 0.3% | |
| DKS | D | 0.29% | |
| GPC | F | 0.29% | |
| LC | B | 0.28% | |
| LEA | F | 0.28% | |
| TGT | B | 0.28% | |
| LNW | F | 0.28% | |
| DOLE | D | 0.27% | |
| SQ | A | 0.27% | |
| MELI | D | 0.27% | |
| WBA | F | 0.27% | |
| STZ | D | 0.27% | |
| ODP | F | 0.27% | |
| AX | B | 0.26% | |
| DAN | F | 0.26% | |
| CVS | F | 0.26% | |
| APTV | F | 0.25% | |
| CL | D | 0.25% | |
| GS | B | 0.25% | |
| KKR | A | 0.25% | |
| FI | A | 0.25% | |
| CAL | F | 0.25% | |
| BG | D | 0.25% | |
| ARES | A | 0.24% | |
| AXP | B | 0.24% | |
| CROX | F | 0.24% | |
| BLK | B | 0.24% | |
| BHF | C | 0.24% | |
| AGO | A | 0.23% | |
| PRU | B | 0.23% | |
| EWTX | C | 0.23% | |
| AIZ | A | 0.23% | |
| CPAY | A | 0.23% | |
| PRG | C | 0.22% | |
| SIGI | B | 0.22% | |
| GPN | C | 0.22% | |
| WTW | B | 0.22% | |
| COOP | B | 0.22% | |
| LBPH | A | 0.22% | |
| TRV | A | 0.22% | |
| NATL | B | 0.21% | |
| GL | C | 0.21% | |
| AXON | A | 0.21% | |
| VRT | A | 0.21% | |
| AER | B | 0.21% | |
| BFH | B | 0.21% | |
| MSCI | B | 0.21% | |
| BRO | B | 0.21% | |
| ALL | A | 0.21% | |
| LDI | C | 0.2% | |
| ICE | C | 0.2% | |
| STRL | A | 0.2% | |
| CME | A | 0.2% | |
| SPGI | D | 0.2% | |
| HIG | B | 0.2% | |
| CRS | A | 0.2% | |
| GATO | C | 0.2% | |
| RNR | C | 0.2% | |
| ZIM | A | 0.2% | |
| NAVI | F | 0.19% | |
| DAL | A | 0.19% | |
| PMT | D | 0.19% | |
| CBOE | C | 0.19% | |
| CB | C | 0.19% | |
| FIX | A | 0.18% | |
| APD | A | 0.18% | |
| EME | A | 0.18% | |
| GTLS | A | 0.18% | |
| XPO | B | 0.18% | |
| LPX | B | 0.18% | |
| EXP | B | 0.18% | |
| SKYW | B | 0.18% | |
| HQY | A | 0.17% | |
| JBLU | F | 0.17% | |
| AVNT | B | 0.17% | |
| HASI | F | 0.17% | |
| PEN | B | 0.16% | |
| EMN | D | 0.16% | |
| DOCU | B | 0.16% | |
| PCTY | B | 0.16% | |
| PWR | A | 0.16% | |
| AIT | B | 0.16% | |
| ACHR | B | 0.16% | |
| INCY | C | 0.16% | |
| VERA | C | 0.16% | |
| GNRC | B | 0.16% | |
| HON | B | 0.15% | |
| ECL | D | 0.15% | |
| HUBB | B | 0.15% | |
| ESTC | C | 0.15% | |
| GFF | B | 0.15% | |
| ISRG | A | 0.15% | |
| TT | A | 0.15% | |
| ETN | B | 0.15% | |
| PCAR | C | 0.15% | |
| PEGA | B | 0.15% | |
| WAB | B | 0.15% | |
| JAZZ | C | 0.15% | |
| PH | B | 0.15% | |
| URI | B | 0.15% | |
| TPC | C | 0.15% | |
| SAIA | C | 0.15% | |
| PODD | B | 0.15% | |
| CLOV | D | 0.15% | |
| PNR | B | 0.15% | |
| PHIN | B | 0.14% | |
| THC | C | 0.14% | |
| STGW | B | 0.14% | |
| ZBH | C | 0.14% | |
| MRC | B | 0.14% | |
| DGX | A | 0.14% | |
| WST | D | 0.14% | |
| LECO | C | 0.14% | |
| UTHR | C | 0.14% | |
| CAH | B | 0.14% | |
| LIVN | D | 0.14% | |
| AKRO | C | 0.14% | |
| REVG | B | 0.14% | |
| LIN | D | 0.14% | |
| DVA | C | 0.14% | |
| SYK | A | 0.14% | |
| UNH | C | 0.13% | |
| WDAY | C | 0.13% | |
| BV | C | 0.13% | |
| ALGN | D | 0.13% | |
| FDX | B | 0.13% | |
| NBIX | C | 0.13% | |
| VRTX | D | 0.13% | |
| SAVA | C | 0.13% | |
| OSK | C | 0.13% | |
| PBI | B | 0.13% | |
| WWD | B | 0.13% | |
| ASH | F | 0.13% | |
| MANH | D | 0.13% | |
| AHCO | D | 0.12% | |
| SHC | F | 0.12% | |
| KRYS | C | 0.12% | |
| MOH | F | 0.12% | |
| RPRX | F | 0.12% | |
| XYL | D | 0.12% | |
| RSG | A | 0.12% | |
| ETNB | D | 0.12% | |
| DAWN | D | 0.12% | |
| IQV | F | 0.11% | |
| EFX | F | 0.11% | |
| COGT | D | 0.11% | |
| SRPT | F | 0.11% | |
| DLR | A | 0.11% | |
| SNDX | F | 0.11% | |
| KURA | F | 0.11% | |
| VNO | C | 0.11% | |
| BA | D | 0.11% | |
| TMO | F | 0.11% | |
| UHS | D | 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% | |
| SPG | A | 0.1% | |
| LNTH | F | 0.1% | |
| EXPI | C | 0.1% | |
| CBRE | B | 0.1% | |
| OMI | F | 0.1% | |
| HII | F | 0.09% | |
| CPT | C | 0.09% | |
| PEB | F | 0.09% | |
| NEXT | B | 0.09% | |
| ELS | B | 0.09% | |
| PK | D | 0.09% | |
| CE | F | 0.09% | |
| LAMR | D | 0.09% | |
| WY | D | 0.09% | |
| SBRA | B | 0.09% | |
| OGN | F | 0.09% | |
| NMRK | B | 0.09% | |
| REXR | F | 0.08% | |
| NVRI | F | 0.08% | |
| RDFN | D | 0.08% | |
| SBAC | D | 0.08% | |
| EGP | D | 0.08% | |
| TDW | F | 0.08% | |
| ICLR | F | 0.08% | |
| PRIM | A | 0.08% | |
| CEG | C | 0.07% | |
| KNTK | A | 0.07% | |
| BKR | B | 0.07% | |
| WMB | A | 0.07% | |
| BKD | F | 0.07% | |
| AMT | D | 0.07% | |
| TRGP | A | 0.07% | |
| DTM | A | 0.07% | |
| ATO | A | 0.06% | |
| WKC | D | 0.06% | |
| ETR | A | 0.06% | |
| SLB | C | 0.06% | |
| OII | B | 0.06% | |
| WHD | B | 0.06% | |
| FTI | A | 0.06% | |
| SANA | F | 0.06% | |
| NRG | B | 0.06% | |
| EIX | C | 0.05% | |
| VAL | F | 0.05% | |
| DUK | C | 0.05% | |
| DTE | C | 0.05% | |
| SO | C | 0.05% | |
| WFRD | F | 0.05% | |
| DK | D | 0.05% | |
| SWX | A | 0.05% | |
| AES | F | 0.04% | |
| NFE | F | 0.04% | |
| HE | C | 0.04% |
OPTZ Underweight 65 Positions Relative to SPHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | B | -5.45% | |
| AVGO | C | -5.28% | |
| JNJ | D | -4.84% | |
| MSFT | D | -4.5% | |
| PG | C | -3.89% | |
| CSCO | B | -2.61% | |
| QCOM | F | -2.2% | |
| GE | D | -2.02% | |
| ADP | B | -2.01% | |
| INTU | B | -1.83% | |
| LMT | D | -1.65% | |
| TJX | A | -1.54% | |
| PANW | B | -1.24% | |
| ITW | B | -1.16% | |
| NKE | F | -1.08% | |
| LRCX | F | -1.06% | |
| KLAC | F | -1.05% | |
| MDLZ | F | -0.9% | |
| EMR | A | -0.88% | |
| ADSK | B | -0.86% | |
| CTAS | B | -0.76% | |
| ZTS | D | -0.74% | |
| PAYX | B | -0.66% | |
| IT | C | -0.64% | |
| GWW | B | -0.59% | |
| FAST | B | -0.59% | |
| MPC | D | -0.58% | |
| CMI | A | -0.57% | |
| KMB | C | -0.52% | |
| KVUE | A | -0.46% | |
| VLO | C | -0.44% | |
| MCHP | F | -0.43% | |
| LEN | D | -0.42% | |
| ROK | B | -0.4% | |
| GEHC | D | -0.4% | |
| MNST | C | -0.4% | |
| SYY | D | -0.37% | |
| A | F | -0.37% | |
| CTSH | C | -0.37% | |
| CNC | F | -0.36% | |
| EBAY | D | -0.34% | |
| DD | D | -0.32% | |
| NVR | D | -0.3% | |
| BALL | D | -0.27% | |
| KEYS | C | -0.26% | |
| ADM | D | -0.26% | |
| K | B | -0.26% | |
| HSY | F | -0.26% | |
| VLTO | C | -0.26% | |
| CDW | F | -0.25% | |
| CLX | A | -0.24% | |
| BLDR | D | -0.24% | |
| LH | B | -0.23% | |
| EXPD | D | -0.21% | |
| LYB | F | -0.21% | |
| OMC | C | -0.2% | |
| POOL | D | -0.19% | |
| JBL | C | -0.19% | |
| HOLX | D | -0.17% | |
| EG | D | -0.16% | |
| CHRW | B | -0.14% | |
| SWKS | F | -0.14% | |
| JKHY | D | -0.13% | |
| BWA | D | -0.1% | |
| SOLV | F | -0.09% |
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
Asset Management
Engineering & Construction
Insurance - Property & Casualty
Aerospace & Defense
Auto Parts
Building Materials
Capital Markets
Credit Services
Utilities - Regulated Electric
Chemicals
Footwear & Accessories
SPHQ: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Household & Personal Products
Semiconductors
Apparel Stores
Building Materials
Diagnostics & Research
Information Technology Services
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Asset Management
Beverages - Soft Drinks
Capital Markets
Confectioners
Credit Services
Footwear & Accessories
Health Information Services
Industrial Distribution
Insurance - Property & Casualty
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