OPTZ vs. SPUU ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to Direxion Daily S&P 500 Bull 2X Shares (SPUU)
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

$30.77

Average Daily Volume

8,234

Number of Holdings *

320

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

Direxion Daily S&P 500 Bull 2X Shares

SPUU Description The investment seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500® Index. The fund normally creates long positions by investing at least 80% of its net assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$154.26

Average Daily Volume

28,226

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period OPTZ SPUU
30 Days 6.04% 5.46%
60 Days 11.14% 12.29%
90 Days 15.15% 19.04%
12 Months 74.85%
159 Overlapping Holdings
Symbol Grade Weight in OPTZ Weight in SPUU Overlap
AAPL D 1.04% 6.3% 1.04%
ACGL D 0.18% 0.07% 0.07%
ADBE C 0.11% 0.4% 0.11%
AES F 0.04% 0.02% 0.02%
AIZ A 0.21% 0.02% 0.02%
ALGN D 0.12% 0.03% 0.03%
ALL A 0.21% 0.09% 0.09%
AMAT F 1.1% 0.29% 0.29%
AMD F 1.1% 0.43% 0.43%
AMP A 0.24% 0.09% 0.09%
AMT F 0.07% 0.19% 0.07%
AMZN B 0.38% 3.46% 0.38%
ANET C 1.29% 0.19% 0.19%
AOS F 0.12% 0.02% 0.02%
APA F 0.05% 0.02% 0.02%
APD B 0.17% 0.13% 0.13%
APTV F 0.26% 0.03% 0.03%
ATO A 0.05% 0.04% 0.04%
AXON B 0.21% 0.06% 0.06%
AXP B 0.23% 0.29% 0.23%
BA F 0.12% 0.2% 0.12%
BAX F 0.12% 0.03% 0.03%
BG D 0.24% 0.02% 0.02%
BKR B 0.07% 0.07% 0.07%
BR A 0.21% 0.05% 0.05%
BRO A 0.21% 0.05% 0.05%
CAH B 0.14% 0.05% 0.05%
CAT B 0.14% 0.34% 0.14%
CB D 0.18% 0.19% 0.18%
CBOE D 0.18% 0.04% 0.04%
CBRE B 0.11% 0.08% 0.08%
CDNS B 1.22% 0.15% 0.15%
CE F 0.1% 0.02% 0.02%
CEG D 0.07% 0.14% 0.07%
CHD B 0.28% 0.05% 0.05%
CINF A 0.22% 0.04% 0.04%
CL F 0.24% 0.14% 0.14%
CMCSA B 0.63% 0.31% 0.31%
CME B 0.19% 0.15% 0.15%
COR A 0.14% 0.08% 0.08%
COST B 0.3% 0.73% 0.3%
CPAY A 0.23% 0.04% 0.04%
CPT D 0.08% 0.02% 0.02%
CRM B 1.32% 0.53% 0.53%
CRWD B 1.3% 0.13% 0.13%
CVS F 0.27% 0.13% 0.13%
DAL A 0.18% 0.07% 0.07%
DECK B 0.38% 0.05% 0.05%
DELL C 1.28% 0.07% 0.07%
DGX A 0.14% 0.03% 0.03%
DIS C 0.64% 0.33% 0.33%
DLR B 0.11% 0.1% 0.1%
DPZ C 0.35% 0.03% 0.03%
DTE D 0.05% 0.05% 0.05%
DUK D 0.05% 0.16% 0.05%
DVA C 0.13% 0.01% 0.01%
EA A 0.63% 0.07% 0.07%
ECL D 0.14% 0.12% 0.12%
EFX D 0.11% 0.06% 0.06%
EIX D 0.04% 0.06% 0.04%
EMN D 0.15% 0.02% 0.02%
EQIX C 0.1% 0.16% 0.1%
ETN A 0.15% 0.25% 0.15%
ETR B 0.06% 0.06% 0.06%
FDX B 0.12% 0.12% 0.12%
FFIV B 1.23% 0.03% 0.03%
FI A 0.24% 0.22% 0.22%
FSLR F 0.95% 0.04% 0.04%
GDDY A 1.2% 0.04% 0.04%
GL B 0.2% 0.02% 0.02%
GNRC B 0.17% 0.02% 0.02%
GPC D 0.28% 0.03% 0.03%
GPN B 0.2% 0.05% 0.05%
GRMN A 0.37% 0.06% 0.06%
GS B 0.24% 0.31% 0.24%
HIG C 0.19% 0.06% 0.06%
HII D 0.09% 0.01% 0.01%
HON B 0.14% 0.25% 0.14%
HUBB B 0.15% 0.04% 0.04%
IBM D 1.04% 0.35% 0.35%
ICE D 0.19% 0.17% 0.17%
IDXX D 0.11% 0.06% 0.06%
INCY B 0.18% 0.02% 0.02%
INTC C 1.37% 0.18% 0.18%
IQV F 0.12% 0.07% 0.07%
ISRG A 0.15% 0.34% 0.15%
KKR B 0.25% 0.17% 0.17%
LIN D 0.14% 0.41% 0.14%
LOW B 0.34% 0.28% 0.28%
LULU C 0.36% 0.07% 0.07%
LVS C 0.39% 0.03% 0.03%
MAR A 0.38% 0.11% 0.11%
MCD D 0.32% 0.4% 0.32%
MCO C 0.2% 0.13% 0.13%
META B 0.67% 2.32% 0.67%
MKTX C 0.2% 0.02% 0.02%
MLM B 0.17% 0.07% 0.07%
MOH F 0.13% 0.04% 0.04%
MSCI B 0.21% 0.09% 0.09%
MSI B 1.18% 0.14% 0.14%
NCLH A 0.48% 0.02% 0.02%
NFLX A 0.68% 0.61% 0.61%
NOW A 1.24% 0.37% 0.37%
NRG B 0.06% 0.03% 0.03%
NVDA A 1.46% 6.39% 1.46%
ORLY A 0.34% 0.12% 0.12%
PAYC B 0.18% 0.02% 0.02%
PCAR B 0.15% 0.11% 0.11%
PEP F 0.26% 0.43% 0.26%
PGR B 0.21% 0.27% 0.21%
PH B 0.15% 0.16% 0.15%
PNR B 0.15% 0.03% 0.03%
PODD B 0.15% 0.03% 0.03%
PRU B 0.21% 0.08% 0.08%
PWR B 0.16% 0.09% 0.09%
RCL A 0.45% 0.09% 0.09%
RL B 0.4% 0.02% 0.02%
ROP B 1.01% 0.11% 0.11%
ROST F 0.28% 0.09% 0.09%
RSG A 0.12% 0.08% 0.08%
SBAC D 0.08% 0.05% 0.05%
SHW B 0.16% 0.16% 0.16%
SLB D 0.06% 0.11% 0.06%
SNPS B 1.21% 0.15% 0.15%
SO D 0.05% 0.18% 0.05%
SPG B 0.1% 0.1% 0.1%
SPGI D 0.19% 0.29% 0.19%
STE F 0.12% 0.04% 0.04%
STZ D 0.26% 0.07% 0.07%
SYK A 0.14% 0.24% 0.14%
T C 0.61% 0.29% 0.29%
TAP B 0.3% 0.02% 0.02%
TGT C 0.27% 0.13% 0.13%
TMO F 0.12% 0.4% 0.12%
TMUS A 0.7% 0.21% 0.21%
TRGP A 0.07% 0.07% 0.07%
TROW B 0.23% 0.05% 0.05%
TRV B 0.22% 0.1% 0.1%
TSLA B 0.48% 1.29% 0.48%
TT A 0.15% 0.16% 0.15%
UHS D 0.11% 0.02% 0.02%
ULTA C 0.31% 0.03% 0.03%
UNH B 0.13% 0.97% 0.13%
URI B 0.15% 0.1% 0.1%
V A 0.22% 0.91% 0.22%
VMC B 0.18% 0.07% 0.07%
VRSK A 0.13% 0.07% 0.07%
VRSN C 1.02% 0.03% 0.03%
VRTX B 0.14% 0.24% 0.14%
WAB B 0.15% 0.06% 0.06%
WBA D 0.28% 0.01% 0.01%
WELL B 0.1% 0.15% 0.1%
WMB A 0.07% 0.12% 0.07%
WST C 0.14% 0.04% 0.04%
WTW A 0.21% 0.06% 0.06%
WY F 0.09% 0.04% 0.04%
WYNN F 0.33% 0.02% 0.02%
XYL D 0.12% 0.06% 0.06%
ZBH C 0.13% 0.04% 0.04%
OPTZ Overweight 161 Positions Relative to SPUU
Symbol Grade Weight
APP A 1.97%
TTMI A 1.43%
BHE B 1.29%
QLYS C 1.26%
ITRI B 1.24%
BAH C 1.22%
WIX B 1.08%
INFN C 1.08%
DJT D 1.03%
VZIO C 1.02%
LUMN B 0.9%
ACLS F 0.88%
CRUS F 0.8%
IDCC A 0.76%
RNG C 0.74%
ZM A 0.69%
CVNA B 0.55%
EAT A 0.52%
AMC C 0.5%
WWW B 0.47%
NPAB F 0.46%
WOOF D 0.44%
UNFI B 0.39%
HBI B 0.39%
SIG B 0.38%
COIN B 0.36%
WHR B 0.35%
PCT C 0.35%
BZH D 0.34%
PVH C 0.34%
ANF D 0.34%
FIVE F 0.33%
CHDN C 0.33%
SBH C 0.33%
BURL C 0.32%
ALV C 0.32%
YETI C 0.31%
ETSY C 0.31%
ODP F 0.3%
ENR B 0.3%
LNW C 0.3%
DKS D 0.29%
DOLE B 0.29%
APO B 0.29%
LEA F 0.27%
LC A 0.27%
EWTX B 0.26%
MELI D 0.26%
DAN F 0.26%
AX B 0.25%
CAL D 0.24%
CROX F 0.24%
SQ A 0.23%
ARES B 0.23%
BHF B 0.23%
COOP B 0.22%
STRL B 0.21%
LDI C 0.21%
BFH B 0.21%
PRG C 0.21%
SIGI B 0.21%
AER C 0.21%
AGO B 0.21%
LBPH A 0.21%
VRT B 0.21%
CRS B 0.2%
GATO C 0.2%
RNR D 0.2%
ZIM B 0.19%
PMT F 0.19%
NATL C 0.19%
HASI F 0.18%
LPX A 0.18%
EME B 0.18%
FIX B 0.18%
NAVI C 0.18%
XPO B 0.18%
SKYW B 0.18%
EXP B 0.18%
AVNT B 0.17%
VERA B 0.17%
PCTY A 0.17%
AKRO C 0.17%
CLOV C 0.17%
GTLS A 0.17%
DOCU A 0.16%
SAIA B 0.16%
ETNB D 0.16%
AIT A 0.16%
HQY A 0.16%
TPC B 0.16%
JBLU D 0.15%
BV B 0.15%
PEGA A 0.15%
SNDX D 0.15%
DAWN B 0.15%
JAZZ B 0.15%
PEN B 0.15%
ACHR C 0.15%
UTHR B 0.15%
GFF C 0.14%
NBIX C 0.14%
MANH C 0.14%
LIVN D 0.14%
PBI B 0.14%
MRC B 0.14%
WWD B 0.14%
ASH F 0.14%
REVG B 0.14%
THC B 0.14%
LECO B 0.14%
STGW B 0.14%
ESTC C 0.14%
SHC D 0.13%
SAVA D 0.13%
PHIN B 0.13%
OSK B 0.13%
KRYS B 0.13%
AHCO C 0.12%
RPRX F 0.12%
KURA D 0.12%
VNO C 0.12%
COGT D 0.12%
WDAY B 0.12%
SRPT F 0.12%
EXPI B 0.11%
OMI F 0.11%
CGEM F 0.11%
LNTH F 0.11%
DYN D 0.11%
RHP B 0.1%
SBRA B 0.1%
OGN F 0.1%
UNIT B 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%
ICLR F 0.09%
NMRK B 0.09%
SANA F 0.08%
REXR F 0.08%
NVRI F 0.08%
EGP D 0.08%
NEXT B 0.08%
KNTK B 0.07%
DTM A 0.07%
BKD F 0.07%
OII B 0.06%
FTI B 0.06%
WHD B 0.06%
VAL F 0.05%
DK D 0.05%
SWX B 0.05%
WFRD D 0.05%
WKC D 0.05%
NFE F 0.04%
HE F 0.04%
OPTZ Underweight 339 Positions Relative to SPUU
Symbol Grade Weight
MSFT C -5.68%
GOOGL B -1.85%
GOOG B -1.53%
BRK.A C -1.51%
AVGO B -1.5%
LLY D -1.18%
JPM B -1.17%
XOM B -0.98%
MA A -0.77%
HD B -0.74%
PG D -0.72%
JNJ F -0.71%
WMT A -0.67%
ABBV D -0.66%
BAC A -0.52%
ORCL A -0.51%
MRK F -0.48%
CVX B -0.48%
KO F -0.47%
CSCO A -0.42%
ACN C -0.4%
WFC B -0.4%
ABT B -0.38%
PM C -0.38%
GE C -0.35%
QCOM F -0.34%
TXN B -0.34%
AMGN F -0.32%
INTU A -0.32%
VZ D -0.32%
BKNG A -0.31%
DHR F -0.3%
NEE D -0.3%
UBER F -0.29%
RTX C -0.29%
PFE F -0.29%
MS A -0.27%
UNP D -0.26%
COP C -0.24%
TJX B -0.24%
C B -0.23%
BX B -0.23%
BSX A -0.23%
MU C -0.22%
PANW A -0.22%
ADP A -0.22%
GILD B -0.21%
BMY B -0.21%
MDT D -0.21%
LMT D -0.21%
PLD F -0.2%
SCHW A -0.2%
ADI D -0.2%
MMC C -0.2%
SBUX B -0.2%
DE D -0.19%
PLTR B -0.19%
ELV F -0.18%
UPS D -0.18%
LRCX F -0.18%
CI D -0.17%
KLAC F -0.17%
MDLZ F -0.17%
MO A -0.17%
NKE F -0.17%
APH B -0.16%
GEV B -0.16%
REGN F -0.16%
WM A -0.15%
ZTS F -0.15%
AON A -0.15%
PYPL B -0.15%
USB B -0.14%
PNC A -0.14%
TDG B -0.14%
GD A -0.14%
CMG B -0.14%
EMR A -0.13%
FCX F -0.13%
MCK B -0.13%
HCA D -0.13%
BDX D -0.13%
EOG B -0.13%
MMM D -0.13%
NOC C -0.13%
CTAS A -0.13%
ITW B -0.13%
AJG B -0.12%
CARR D -0.12%
ADSK B -0.12%
COF B -0.12%
CSX B -0.12%
TFC A -0.11%
NSC B -0.11%
NXPI F -0.11%
OKE A -0.11%
HLT A -0.11%
GM B -0.11%
ABNB C -0.11%
O D -0.1%
SRE A -0.1%
AZO C -0.1%
NEM F -0.1%
AFL C -0.1%
AEP D -0.1%
PSA D -0.1%
BK B -0.1%
MET C -0.09%
CPRT B -0.09%
CCI F -0.09%
FIS C -0.09%
LHX B -0.09%
KMI A -0.09%
AIG C -0.09%
CMI B -0.09%
D D -0.09%
FTNT A -0.09%
FICO A -0.09%
JCI B -0.09%
MPC D -0.09%
GWW B -0.09%
DHI D -0.09%
PSX D -0.09%
A F -0.08%
F C -0.08%
HWM B -0.08%
PEG D -0.08%
VST B -0.08%
AME A -0.08%
VLO D -0.08%
CTVA C -0.08%
LEN D -0.08%
PCG A -0.08%
KVUE A -0.08%
FAST B -0.08%
PAYX B -0.08%
KMB F -0.08%
EXR D -0.07%
DD D -0.07%
HPQ B -0.07%
RMD B -0.07%
GLW B -0.07%
KDP D -0.07%
IRM C -0.07%
CHTR B -0.07%
XEL A -0.07%
MPWR F -0.07%
CTSH A -0.07%
SYY B -0.07%
YUM B -0.07%
GIS F -0.07%
KR A -0.07%
DFS B -0.07%
MNST B -0.07%
EXC D -0.07%
HES C -0.07%
ODFL B -0.07%
IR A -0.07%
IT A -0.07%
OTIS D -0.07%
EW F -0.07%
MCHP F -0.07%
GEHC D -0.07%
TSCO D -0.06%
EBAY D -0.06%
ON D -0.06%
WEC B -0.06%
ROK B -0.06%
CSGP D -0.06%
HUM F -0.06%
NDAQ B -0.06%
AVB B -0.06%
MTB B -0.06%
FANG D -0.06%
VICI D -0.06%
DOW F -0.06%
OXY F -0.06%
CNC F -0.06%
NUE C -0.06%
ED D -0.06%
EQR D -0.05%
DVN F -0.05%
ADM F -0.05%
FTV D -0.05%
HAL D -0.05%
IFF F -0.05%
SW C -0.05%
VLTO D -0.05%
LDOS A -0.05%
BIIB F -0.05%
CDW F -0.05%
TYL B -0.05%
HPE B -0.05%
UAL A -0.05%
DOV A -0.05%
HSY D -0.05%
VTR C -0.05%
TTWO A -0.05%
AWK D -0.05%
KEYS B -0.05%
RJF A -0.05%
DXCM C -0.05%
PHM D -0.05%
STT B -0.05%
ANSS B -0.05%
NVR D -0.05%
PPG F -0.05%
FITB A -0.05%
MTD F -0.05%
KHC F -0.05%
CFG B -0.04%
DRI B -0.04%
LH B -0.04%
CNP B -0.04%
STLD B -0.04%
ZBRA A -0.04%
MKC D -0.04%
IP B -0.04%
CLX B -0.04%
OMC B -0.04%
NTRS A -0.04%
EXPE B -0.04%
CMS D -0.04%
PKG B -0.04%
BLDR D -0.04%
STX D -0.04%
TDY A -0.04%
FE D -0.04%
RF A -0.04%
K A -0.04%
WDC D -0.04%
ES F -0.04%
LYB F -0.04%
EQT A -0.04%
SYF B -0.04%
HBAN A -0.04%
CCL A -0.04%
PTC B -0.04%
WAT B -0.04%
AEE A -0.04%
NTAP C -0.04%
PPL A -0.04%
DLTR F -0.03%
JKHY C -0.03%
ROL B -0.03%
NDSN B -0.03%
VTRS B -0.03%
CAG F -0.03%
SMCI F -0.03%
EVRG A -0.03%
POOL D -0.03%
SWKS F -0.03%
L B -0.03%
JBL B -0.03%
AMCR D -0.03%
SWK F -0.03%
JBHT B -0.03%
LNT C -0.03%
TRMB B -0.03%
EG D -0.03%
AKAM F -0.03%
EL F -0.03%
MRO B -0.03%
GEN A -0.03%
RVTY C -0.03%
TXT D -0.03%
CF B -0.03%
NI A -0.03%
DOC C -0.03%
KEY B -0.03%
AVY F -0.03%
KIM B -0.03%
TSN C -0.03%
IEX B -0.03%
TER D -0.03%
EXPD F -0.03%
CTRA C -0.03%
WRB B -0.03%
PFG C -0.03%
SNA A -0.03%
J B -0.03%
ARE F -0.03%
FDS A -0.03%
MAS D -0.03%
DG F -0.03%
MRNA F -0.03%
MAA C -0.03%
BBY D -0.03%
BALL D -0.03%
HOLX D -0.03%
WBD C -0.03%
LUV B -0.03%
INVH D -0.03%
LYV A -0.03%
ESS C -0.03%
MGM F -0.02%
CZR D -0.02%
FRT C -0.02%
HSIC F -0.02%
HAS D -0.02%
MOS D -0.02%
HRL F -0.02%
CPB F -0.02%
MTCH F -0.02%
TFX F -0.02%
FOXA A -0.02%
PNW B -0.02%
CRL C -0.02%
LKQ D -0.02%
SOLV C -0.02%
ERIE F -0.02%
NWSA B -0.02%
CTLT C -0.02%
EPAM C -0.02%
IPG F -0.02%
LW C -0.02%
TPR B -0.02%
KMX C -0.02%
ALB C -0.02%
BXP D -0.02%
REG B -0.02%
ENPH F -0.02%
DAY B -0.02%
TECH C -0.02%
ALLE D -0.02%
CHRW B -0.02%
HST C -0.02%
SJM F -0.02%
JNPR C -0.02%
UDR D -0.02%
NWS B -0.01%
FOX A -0.01%
BEN C -0.01%
PARA C -0.01%
QRVO F -0.01%
MHK D -0.01%
BWA B -0.01%
FMC F -0.01%
IVZ C -0.01%
Compare ETFs