OPTZ vs. SPSM ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to SPDR Portfolio Small Cap ETF (SPSM)
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

$30.63

Average Daily Volume

6,418

Number of Holdings *

321

* may have additional holdings in another (foreign) market
SPSM

SPDR Portfolio Small Cap ETF

SPSM Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Small Cap Index that tracks the performance of small capitalization exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.84

Average Daily Volume

1,581,869

Number of Holdings *

586

* may have additional holdings in another (foreign) market
Performance
Period OPTZ SPSM
30 Days 5.82% 6.50%
60 Days 8.59% 5.60%
90 Days 9.87% 6.02%
12 Months 30.13%
44 Overlapping Holdings
Symbol Grade Weight in OPTZ Weight in SPSM Overlap
ACLS F 0.78% 0.17% 0.17%
AGO B 0.23% 0.32% 0.23%
AHCO F 0.12% 0.07% 0.07%
AX B 0.26% 0.31% 0.26%
BFH C 0.21% 0.2% 0.2%
BHE C 1.2% 0.12% 0.12%
CAL F 0.25% 0.07% 0.07%
COOP B 0.22% 0.45% 0.22%
CRS B 0.2% 0.64% 0.2%
DAN D 0.26% 0.07% 0.07%
EAT A 0.55% 0.39% 0.39%
ENR B 0.31% 0.16% 0.16%
ETSY D 0.3% 0.41% 0.3%
EXPI D 0.1% 0.08% 0.08%
GFF A 0.15% 0.22% 0.15%
HASI D 0.17% 0.23% 0.17%
HBI B 0.42% 0.21% 0.21%
IDCC B 0.78% 0.33% 0.33%
ITRI C 1.19% 0.37% 0.37%
JBLU F 0.17% 0.14% 0.14%
KRYS C 0.12% 0.32% 0.12%
LUMN C 0.83% 0.59% 0.59%
NATL B 0.21% 0.15% 0.15%
NAVI F 0.19% 0.08% 0.08%
NVRI D 0.08% 0.04% 0.04%
ODP F 0.27% 0.06% 0.06%
OGN F 0.09% 0.28% 0.09%
OII B 0.06% 0.2% 0.06%
OMI F 0.1% 0.06% 0.06%
PBI B 0.13% 0.08% 0.08%
PEB D 0.09% 0.11% 0.09%
PHIN A 0.14% 0.16% 0.14%
PMT C 0.19% 0.08% 0.08%
PRG C 0.22% 0.14% 0.14%
SBH C 0.36% 0.1% 0.1%
SIG B 0.39% 0.3% 0.3%
SKYW C 0.18% 0.31% 0.18%
TDW F 0.08% 0.18% 0.08%
TTMI C 1.36% 0.17% 0.17%
UNFI A 0.41% 0.09% 0.09%
UNIT B 0.1% 0.1% 0.1%
WHD B 0.06% 0.31% 0.06%
WKC C 0.06% 0.12% 0.06%
WWW A 0.48% 0.12% 0.12%
OPTZ Overweight 277 Positions Relative to SPSM
Symbol Grade Weight
APP B 2.03%
NVDA B 1.44%
CRWD B 1.37%
CRM B 1.37%
INTC C 1.31%
DELL B 1.29%
GDDY A 1.27%
NOW A 1.27%
FFIV B 1.25%
ANET C 1.24%
QLYS B 1.22%
CDNS B 1.21%
MSI B 1.18%
SNPS B 1.16%
WIX A 1.15%
INFN D 1.11%
AAPL C 1.06%
VZIO A 1.04%
AMD F 1.03%
VRSN C 1.03%
BAH F 1.02%
IBM C 1.02%
AMAT F 1.0%
ROP B 1.0%
FSLR F 0.96%
DJT C 0.93%
CRUS D 0.8%
DIS B 0.77%
NFLX A 0.73%
TMUS B 0.72%
RNG C 0.72%
ZM C 0.71%
EA A 0.66%
META D 0.65%
CMCSA B 0.64%
T A 0.64%
CVNA B 0.55%
AMC C 0.54%
NPAB F 0.52%
TSLA B 0.49%
NCLH B 0.48%
RCL A 0.47%
COIN C 0.42%
WOOF D 0.42%
RL C 0.39%
LULU C 0.39%
MAR A 0.39%
DECK A 0.39%
AMZN C 0.38%
LVS B 0.38%
WHR B 0.37%
GRMN B 0.37%
ANF F 0.36%
WYNN C 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 B 0.33%
TAP C 0.32%
MCD D 0.32%
CHDN B 0.32%
APO B 0.31%
YETI D 0.31%
CHD A 0.3%
ULTA F 0.3%
ROST D 0.29%
DKS D 0.29%
GPC D 0.29%
COST A 0.29%
LC A 0.28%
LEA F 0.28%
TGT F 0.28%
LNW F 0.28%
DOLE D 0.27%
SQ A 0.27%
MELI C 0.27%
WBA F 0.27%
STZ D 0.27%
PEP F 0.26%
CVS D 0.26%
APTV F 0.25%
CL D 0.25%
GS A 0.25%
KKR A 0.25%
FI A 0.25%
AMP A 0.25%
BG D 0.25%
TROW B 0.24%
ARES A 0.24%
AXP A 0.24%
CROX D 0.24%
BLK B 0.24%
BHF C 0.24%
CINF A 0.23%
PRU A 0.23%
EWTX C 0.23%
AIZ A 0.23%
CPAY A 0.23%
SIGI C 0.22%
GPN B 0.22%
WTW B 0.22%
LBPH A 0.22%
BR A 0.22%
V A 0.22%
TRV B 0.22%
GL C 0.21%
PGR A 0.21%
AXON A 0.21%
VRT B 0.21%
AER A 0.21%
MSCI C 0.21%
BRO B 0.21%
ALL A 0.21%
LDI C 0.2%
ICE C 0.2%
STRL A 0.2%
MKTX D 0.2%
CME B 0.2%
SPGI C 0.2%
HIG B 0.2%
MCO B 0.2%
GATO C 0.2%
RNR C 0.2%
ZIM C 0.2%
ACGL C 0.19%
DAL B 0.19%
CBOE C 0.19%
CB C 0.19%
FIX A 0.18%
APD A 0.18%
VMC B 0.18%
EME A 0.18%
GTLS A 0.18%
PAYC B 0.18%
XPO B 0.18%
LPX B 0.18%
EXP B 0.18%
HQY A 0.17%
AVNT B 0.17%
MLM C 0.17%
PEN B 0.16%
EMN C 0.16%
SHW B 0.16%
DOCU B 0.16%
PCTY C 0.16%
PWR A 0.16%
AIT B 0.16%
ACHR B 0.16%
INCY C 0.16%
VERA C 0.16%
GNRC C 0.16%
HON C 0.15%
ECL D 0.15%
HUBB B 0.15%
ESTC C 0.15%
ISRG A 0.15%
TT A 0.15%
ETN A 0.15%
PCAR B 0.15%
PEGA B 0.15%
WAB B 0.15%
JAZZ B 0.15%
PH A 0.15%
URI C 0.15%
TPC C 0.15%
SAIA B 0.15%
PODD C 0.15%
CLOV D 0.15%
PNR A 0.15%
THC D 0.14%
STGW A 0.14%
COR B 0.14%
ZBH C 0.14%
MRC B 0.14%
DGX A 0.14%
WST C 0.14%
LECO C 0.14%
UTHR C 0.14%
CAH B 0.14%
LIVN F 0.14%
AKRO B 0.14%
REVG C 0.14%
LIN C 0.14%
DVA C 0.14%
SYK B 0.14%
CAT B 0.14%
UNH B 0.13%
WDAY B 0.13%
BV C 0.13%
VRSK A 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%
WWD C 0.13%
ASH F 0.13%
MANH D 0.13%
SHC F 0.12%
AOS F 0.12%
MOH F 0.12%
RPRX D 0.12%
XYL D 0.12%
STE D 0.12%
RSG A 0.12%
ETNB C 0.12%
DAWN D 0.12%
IQV F 0.11%
EFX F 0.11%
COGT D 0.11%
SRPT F 0.11%
BAX F 0.11%
DLR B 0.11%
SNDX F 0.11%
KURA F 0.11%
VNO C 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%
EQIX A 0.1%
RHP B 0.1%
CGEM F 0.1%
WELL A 0.1%
SPG A 0.1%
LNTH D 0.1%
CBRE B 0.1%
HII F 0.09%
CPT B 0.09%
NEXT C 0.09%
ELS C 0.09%
PK C 0.09%
CE F 0.09%
LAMR C 0.09%
WY F 0.09%
SBRA C 0.09%
NMRK C 0.09%
REXR F 0.08%
RDFN D 0.08%
SBAC D 0.08%
EGP D 0.08%
ICLR D 0.08%
PRIM A 0.08%
CEG C 0.07%
KNTK A 0.07%
BKR A 0.07%
WMB A 0.07%
BKD F 0.07%
AMT C 0.07%
TRGP A 0.07%
DTM A 0.07%
ATO A 0.06%
ETR B 0.06%
SLB C 0.06%
FTI A 0.06%
SANA F 0.06%
NRG B 0.06%
EIX B 0.05%
VAL F 0.05%
DUK C 0.05%
DTE C 0.05%
APA D 0.05%
SO C 0.05%
WFRD D 0.05%
DK C 0.05%
SWX B 0.05%
AES F 0.04%
NFE D 0.04%
HE C 0.04%
OPTZ Underweight 542 Positions Relative to SPSM
Symbol Grade Weight
MLI B -0.73%
CMA B -0.64%
GKOS B -0.54%
JXN C -0.54%
RHI C -0.53%
BBWI C -0.5%
ATI C -0.5%
AWI A -0.48%
CSWI B -0.48%
SPSC D -0.47%
ALK B -0.47%
MTH D -0.46%
VFC C -0.46%
BMI B -0.45%
MOG.A B -0.45%
MMSI A -0.43%
EPRT B -0.42%
LNC C -0.42%
DY D -0.41%
ACIW B -0.41%
BCPC B -0.41%
ZWS B -0.4%
BCC B -0.39%
AVAV C -0.39%
FSS B -0.39%
MARA B -0.38%
PIPR A -0.38%
RDNT B -0.37%
MGY A -0.37%
MC C -0.37%
MATX C -0.37%
INSP D -0.37%
GPI B -0.37%
AL B -0.36%
ACA A -0.36%
CTRE C -0.36%
SEE C -0.36%
SM B -0.36%
ABG C -0.36%
RDN D -0.36%
CORT B -0.35%
BOX B -0.35%
SLG B -0.35%
GTES A -0.34%
IBP D -0.34%
PECO A -0.34%
SHAK C -0.33%
SFBS C -0.33%
ABCB B -0.32%
ITGR B -0.32%
ALKS C -0.32%
KTB B -0.32%
ADMA B -0.32%
LRN A -0.31%
ICUI D -0.3%
FTDR B -0.3%
FELE B -0.3%
MAC B -0.3%
NSIT F -0.3%
GVA A -0.3%
SANM B -0.3%
MHO D -0.3%
PLXS B -0.3%
BGC C -0.29%
PBH A -0.29%
AROC A -0.29%
STEP C -0.29%
FUL F -0.29%
BOOT C -0.29%
NOG B -0.29%
AEIS C -0.29%
TPH D -0.28%
GMS B -0.28%
SKT A -0.28%
TGTX B -0.28%
UCB A -0.28%
KFY B -0.28%
CRC A -0.28%
HIMS B -0.28%
PI D -0.28%
VRRM F -0.27%
RUSHA C -0.27%
SITM B -0.27%
ESE B -0.27%
REZI A -0.27%
JBT B -0.27%
WDFC B -0.27%
AUB B -0.27%
MGEE B -0.27%
MDU D -0.27%
FULT A -0.27%
CALM A -0.27%
CVCO A -0.27%
SEM B -0.27%
GEO B -0.26%
DORM B -0.26%
MSGS A -0.26%
NWL C -0.26%
CATY B -0.26%
RXO D -0.26%
PJT A -0.26%
APLE B -0.25%
HCC B -0.25%
DXC B -0.25%
NPO A -0.25%
CBU B -0.25%
HP C -0.24%
HIW C -0.24%
BTU B -0.24%
IAC F -0.24%
OTTR C -0.24%
ASO F -0.24%
CCOI B -0.24%
FBP C -0.24%
CEIX A -0.24%
CNK C -0.24%
WD D -0.24%
FHB B -0.24%
WSFS B -0.24%
SMTC B -0.24%
SMPL B -0.24%
ABM B -0.24%
ENV B -0.23%
AWR B -0.23%
GNW A -0.23%
AEO F -0.23%
CWK C -0.23%
CRVL B -0.23%
SXT C -0.23%
APAM B -0.23%
ATGE B -0.23%
AVA A -0.22%
TDS B -0.22%
INDB B -0.22%
SFNC C -0.22%
BOH B -0.22%
BRC D -0.22%
BKU A -0.22%
HUBG A -0.22%
TRN B -0.22%
CARG B -0.22%
SHOO F -0.22%
BXMT C -0.22%
CPK A -0.21%
IOSP C -0.21%
LCII C -0.21%
FORM D -0.21%
TGNA B -0.21%
ALRM C -0.21%
LBRT D -0.21%
WAFD B -0.21%
UNF B -0.21%
PATK C -0.21%
VIRT A -0.21%
SLVM B -0.21%
CVBF A -0.21%
PTEN C -0.21%
IIPR D -0.21%
NMIH C -0.21%
BL B -0.21%
CWT C -0.21%
ARCH B -0.21%
PENN C -0.21%
DEI B -0.21%
SNEX B -0.2%
FFBC B -0.2%
PFS B -0.2%
PRK B -0.2%
ABR C -0.2%
UE B -0.2%
PRGS A -0.2%
PLMR A -0.2%
SATS D -0.2%
VSCO C -0.2%
GSHD A -0.2%
AKR B -0.19%
ENVA B -0.19%
AMR C -0.19%
FCPT C -0.19%
PPBI C -0.19%
CNS B -0.19%
PAYO A -0.19%
TMDX F -0.19%
POWL C -0.19%
DV C -0.19%
LXP D -0.19%
AGYS A -0.19%
TBBK B -0.19%
SBCF B -0.18%
DIOD D -0.18%
ZD B -0.18%
BANR B -0.18%
OUT A -0.18%
KLIC B -0.18%
MPW F -0.18%
AZZ A -0.18%
AIN C -0.18%
ARCB C -0.18%
JJSF C -0.18%
EPAC C -0.18%
NARI C -0.18%
VSTO A -0.18%
MTX B -0.18%
HNI B -0.18%
VCEL B -0.18%
CPRX C -0.17%
MYRG B -0.17%
CXW C -0.17%
STRA C -0.17%
RNST B -0.17%
AIR B -0.17%
CCS D -0.17%
PINC B -0.17%
MTRN C -0.17%
HWKN B -0.17%
YOU D -0.17%
PTGX D -0.17%
AAP D -0.17%
YELP C -0.17%
BANF B -0.17%
OSIS A -0.17%
SXI B -0.17%
WERN C -0.17%
URBN C -0.16%
KMT B -0.16%
CAKE C -0.16%
PSMT D -0.16%
BANC B -0.16%
ROIC A -0.16%
EVTC B -0.16%
RUN F -0.16%
IPAR B -0.16%
MP C -0.16%
HI C -0.16%
IBTX B -0.16%
CWEN C -0.16%
HAYW B -0.16%
DOCN C -0.16%
KWR C -0.16%
NBTB B -0.16%
TRMK C -0.16%
LGND C -0.15%
SHO D -0.15%
LGIH F -0.15%
GRBK D -0.15%
PLUS F -0.15%
ADUS D -0.15%
OMCL C -0.15%
LMAT A -0.15%
ROCK C -0.15%
B A -0.15%
TFIN B -0.15%
PRVA C -0.15%
KAR B -0.15%
CRGY B -0.15%
VIAV C -0.15%
CNMD C -0.15%
FCF B -0.14%
JOE F -0.14%
FBK C -0.14%
NEO C -0.14%
KSS F -0.14%
OI C -0.14%
SUPN C -0.14%
MRCY C -0.14%
MCY A -0.14%
CASH B -0.14%
VYX B -0.14%
EXTR C -0.14%
ALG B -0.14%
OFG B -0.14%
STC B -0.14%
GBX A -0.14%
UFPT C -0.14%
APOG C -0.13%
LZB B -0.13%
NBHC C -0.13%
CABO B -0.13%
DRH B -0.13%
FL F -0.13%
NWBI B -0.13%
LKFN C -0.13%
RAMP B -0.13%
FBNC B -0.13%
TNDM D -0.13%
CHCO B -0.13%
HOPE C -0.12%
TNC D -0.12%
CTS C -0.12%
SJW F -0.12%
PDCO F -0.12%
CENTA C -0.12%
HMN B -0.12%
LTC B -0.12%
PRDO B -0.12%
MLKN F -0.12%
NGVT B -0.12%
AMPH F -0.12%
ASTH F -0.12%
TRUP B -0.12%
FTRE D -0.12%
WGO C -0.12%
CALX D -0.12%
EPC F -0.12%
ADNT F -0.12%
GO C -0.12%
ROG D -0.12%
VECO F -0.11%
HELE C -0.11%
AMWD C -0.11%
IART C -0.11%
WABC B -0.11%
WS C -0.11%
XHR B -0.11%
TRIP F -0.11%
PLAB C -0.11%
CSGS B -0.11%
THS D -0.11%
SONO C -0.11%
NHC C -0.11%
DNOW B -0.11%
VSTS C -0.11%
NTCT C -0.11%
ANDE D -0.11%
PZZA F -0.11%
VRTS B -0.11%
LEG F -0.11%
KN B -0.11%
UCTT D -0.11%
VBTX B -0.11%
UPBD B -0.11%
GTY A -0.11%
SCL C -0.11%
CUBI B -0.11%
DFIN D -0.11%
NWN A -0.11%
STBA B -0.11%
FOXF F -0.1%
USPH B -0.1%
LNN B -0.1%
UVV B -0.1%
WT A -0.1%
MYGN F -0.1%
HLIT D -0.1%
ALEX B -0.1%
ELME D -0.1%
CHEF A -0.1%
NX C -0.1%
TALO C -0.1%
DVAX C -0.1%
BKE B -0.1%
XNCR B -0.1%
TGI B -0.1%
SNDR B -0.1%
GNL F -0.1%
HLX B -0.1%
TILE B -0.1%
SPNT B -0.1%
SABR C -0.1%
HTH C -0.1%
VRE B -0.1%
VICR C -0.09%
ATEN A -0.09%
RC D -0.09%
MD C -0.09%
WOR F -0.09%
DCOM B -0.09%
SAFT B -0.09%
CRK B -0.09%
HRMY D -0.09%
KW C -0.09%
BHLB B -0.09%
KALU C -0.09%
JBGS F -0.09%
AAT B -0.09%
STAA F -0.09%
EIG B -0.09%
THRM F -0.09%
MXL C -0.08%
MCRI A -0.08%
ALGT B -0.08%
CBRL C -0.08%
EFC C -0.08%
BRKL B -0.08%
PGNY F -0.08%
CERT F -0.08%
AMSF B -0.08%
FIZZ C -0.08%
CSR B -0.08%
OXM F -0.08%
ARLO C -0.08%
SCSC C -0.08%
DGII C -0.08%
CARS C -0.08%
QNST B -0.08%
KLG B -0.08%
NVEE F -0.08%
FDP B -0.08%
CENX B -0.08%
PLAY D -0.08%
MODG F -0.08%
ECPG C -0.08%
ARI C -0.08%
DEA D -0.08%
PFBC B -0.08%
MSEX C -0.08%
GIII D -0.08%
COHU C -0.08%
VVI C -0.07%
HCI C -0.07%
SAH C -0.07%
TMP B -0.07%
CLB B -0.07%
RWT D -0.07%
CXM C -0.07%
PRLB B -0.07%
PDFS C -0.07%
COLL F -0.07%
UTL B -0.07%
LPG F -0.07%
XRX F -0.07%
BLMN F -0.07%
MMI C -0.07%
XPEL B -0.07%
MRTN D -0.07%
PARR F -0.07%
NXRT B -0.07%
SBSI C -0.07%
AORT B -0.07%
SDGR C -0.07%
AMN F -0.07%
ICHR C -0.07%
INVA D -0.07%
SXC A -0.07%
DLX B -0.07%
FBRT D -0.07%
RCUS F -0.06%
HAYN A -0.06%
ASIX B -0.06%
KOP C -0.06%
BJRI C -0.06%
BSIG A -0.06%
AVNS F -0.06%
CPF B -0.06%
EMBC C -0.06%
HCSG C -0.06%
WNC C -0.06%
CFFN C -0.06%
ASTE C -0.06%
CNXN C -0.06%
EGBN B -0.06%
PRA C -0.06%
VTLE C -0.06%
MNRO D -0.06%
DXPE C -0.06%
WOLF F -0.06%
JACK C -0.06%
BDN C -0.06%
CWEN C -0.06%
HFWA C -0.06%
EYE C -0.06%
PRAA D -0.06%
VTOL B -0.06%
HSII B -0.06%
ANIP F -0.06%
RGR F -0.05%
WSR A -0.05%
VIR D -0.05%
CTKB C -0.05%
HAIN D -0.05%
NBR C -0.05%
ETD C -0.05%
CVI F -0.05%
INN D -0.05%
KREF C -0.05%
CEVA B -0.05%
SMP C -0.05%
MATV D -0.05%
GPRE F -0.05%
MGPI F -0.05%
TRST B -0.05%
SWI C -0.05%
GDEN B -0.05%
REX D -0.05%
SSTK F -0.05%
AOSL C -0.05%
AXL C -0.05%
MCW C -0.05%
NABL F -0.05%
MATW C -0.05%
BLFS C -0.05%
HSTM B -0.05%
AHH D -0.05%
JBSS F -0.05%
TTGT B -0.05%
HAFC B -0.05%
PCRX C -0.05%
BGS F -0.04%
PAHC C -0.04%
HTZ C -0.04%
UHT D -0.04%
HTLD C -0.04%
TR B -0.04%
MLAB F -0.04%
LESL D -0.04%
MTUS C -0.04%
IRWD F -0.04%
GDOT D -0.04%
HZO F -0.04%
SNCY C -0.04%
UFCS A -0.04%
IIIN C -0.04%
SHEN F -0.04%
AMBC C -0.04%
LQDT B -0.04%
SPTN D -0.04%
VSAT F -0.04%
SCVL F -0.04%
SCHL F -0.04%
EZPW B -0.04%
SEDG F -0.04%
PUMP C -0.04%
FWRD D -0.04%
CENT C -0.03%
CNSL C -0.03%
NPK B -0.03%
WRLD C -0.03%
MYE F -0.03%
USNA C -0.03%
SVC F -0.03%
SLP D -0.03%
THRY D -0.03%
RGNX D -0.03%
GOGO C -0.03%
KELYA F -0.03%
GES F -0.03%
BFS C -0.03%
HPP F -0.03%
RES D -0.03%
CRSR C -0.02%
TWI F -0.02%
FLGT F -0.02%
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