OPTZ vs. SPYG ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)

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

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.30

Average Daily Volume

2,018,364

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

Performance

Period	OPTZ	SPYG
30 Days	8.47%	3.28%
60 Days	9.68%	4.99%
90 Days	11.36%	6.37%
12 Months		37.95%

100 Overlapping Holdings

Symbol	Grade	Weight in OPTZ	Weight in SPYG	Overlap
AAPL	C	1.06%	11.97%	1.06%
ACGL	D	0.19%	0.13%	0.13%
ADBE	C	0.11%	0.81%	0.11%
ALGN	D	0.13%	0.03%	0.03%
AMAT	F	1.0%	0.53%	0.53%
AMD	F	1.03%	0.78%	0.78%
AMP	A	0.25%	0.1%	0.1%
AMT	D	0.07%	0.13%	0.07%
AMZN	C	0.38%	6.82%	0.38%
ANET	C	1.24%	0.34%	0.34%
AOS	F	0.12%	0.02%	0.02%
APA	D	0.05%	0.03%	0.03%
AXON	A	0.21%	0.15%	0.15%
AXP	A	0.24%	0.39%	0.24%
BA	F	0.11%	0.15%	0.11%
BR	A	0.22%	0.05%	0.05%
BRO	B	0.21%	0.07%	0.07%
CAT	B	0.14%	0.38%	0.14%
CBOE	B	0.19%	0.05%	0.05%
CDNS	B	1.21%	0.29%	0.29%
CE	F	0.09%	0.03%	0.03%
CEG	D	0.07%	0.11%	0.07%
CHD	B	0.3%	0.04%	0.04%
CL	D	0.25%	0.1%	0.1%
CME	A	0.2%	0.1%	0.1%
COST	B	0.29%	0.59%	0.29%
CPAY	A	0.23%	0.09%	0.09%
CRM	B	1.37%	1.11%	1.11%
CRWD	B	1.37%	0.27%	0.27%
DAL	C	0.19%	0.08%	0.08%
DECK	A	0.39%	0.09%	0.09%
DELL	C	1.29%	0.07%	0.07%
DLR	B	0.11%	0.08%	0.08%
DPZ	C	0.34%	0.02%	0.02%
DVA	B	0.14%	0.01%	0.01%
EA	A	0.66%	0.06%	0.06%
ECL	D	0.15%	0.11%	0.11%
EFX	F	0.11%	0.04%	0.04%
EQIX	A	0.1%	0.14%	0.1%
ETN	A	0.15%	0.31%	0.15%
FI	A	0.25%	0.22%	0.22%
GDDY	A	1.27%	0.09%	0.09%
GNRC	B	0.16%	0.02%	0.02%
GRMN	B	0.37%	0.06%	0.06%
HUBB	B	0.15%	0.04%	0.04%
IDXX	F	0.11%	0.07%	0.07%
IQV	D	0.11%	0.05%	0.05%
ISRG	A	0.15%	0.43%	0.15%
KKR	A	0.25%	0.35%	0.25%
LIN	D	0.14%	0.39%	0.14%
LULU	C	0.39%	0.13%	0.13%
LVS	C	0.38%	0.04%	0.04%
MAR	B	0.39%	0.23%	0.23%
MCD	D	0.32%	0.32%	0.32%
MCO	B	0.2%	0.12%	0.12%
META	D	0.65%	4.35%	0.65%
MLM	B	0.17%	0.08%	0.08%
MOH	F	0.12%	0.04%	0.04%
MSCI	C	0.21%	0.09%	0.09%
MSI	B	1.18%	0.17%	0.17%
NCLH	B	0.48%	0.04%	0.04%
NFLX	A	0.73%	1.24%	0.73%
NOW	A	1.27%	0.74%	0.74%
NVDA	C	1.44%	12.46%	1.44%
ORLY	B	0.34%	0.18%	0.18%
PAYC	B	0.18%	0.02%	0.02%
PCAR	B	0.15%	0.15%	0.15%
PEP	F	0.26%	0.28%	0.26%
PGR	A	0.21%	0.26%	0.21%
PH	A	0.15%	0.24%	0.15%
PNR	A	0.15%	0.04%	0.04%
PODD	C	0.15%	0.02%	0.02%
PWR	A	0.16%	0.11%	0.11%
RCL	A	0.47%	0.19%	0.19%
RL	B	0.39%	0.02%	0.02%
ROP	B	1.0%	0.09%	0.09%
ROST	C	0.29%	0.16%	0.16%
RSG	A	0.12%	0.08%	0.08%
SBAC	D	0.08%	0.03%	0.03%
SHW	A	0.16%	0.16%	0.16%
SNPS	B	1.16%	0.29%	0.29%
SPG	B	0.1%	0.07%	0.07%
SPGI	C	0.2%	0.25%	0.2%
STE	F	0.12%	0.04%	0.04%
SYK	C	0.14%	0.29%	0.14%
TMO	F	0.11%	0.27%	0.11%
TRGP	B	0.07%	0.14%	0.07%
TSLA	B	0.49%	2.98%	0.49%
TT	A	0.15%	0.22%	0.15%
ULTA	F	0.3%	0.04%	0.04%
UNH	C	0.13%	0.72%	0.13%
URI	B	0.15%	0.2%	0.15%
V	A	0.22%	1.17%	0.22%
VMC	B	0.18%	0.08%	0.08%
VRSK	A	0.13%	0.08%	0.08%
VRSN	F	1.03%	0.03%	0.03%
VRTX	F	0.13%	0.28%	0.13%
WMB	A	0.07%	0.09%	0.07%
WST	C	0.14%	0.08%	0.08%
WYNN	D	0.36%	0.03%	0.03%

OPTZ Overweight 221 Positions Relative to SPYG

Symbol	Grade	Weight
APP	B	2.03%
TTMI	B	1.36%
INTC	D	1.31%
FFIV	B	1.25%
QLYS	C	1.22%
BHE	B	1.2%
ITRI	B	1.19%
WIX	B	1.15%
INFN	C	1.11%
VZIO	A	1.04%
BAH	F	1.02%
IBM	C	1.02%
FSLR	F	0.96%
DJT	C	0.93%
LUMN	C	0.83%
CRUS	D	0.8%
IDCC	A	0.78%
ACLS	F	0.78%
DIS	B	0.77%
TMUS	B	0.72%
RNG	B	0.72%
ZM	B	0.71%
CMCSA	B	0.64%
T	A	0.64%
EAT	A	0.55%
CVNA	B	0.55%
AMC	C	0.54%
NPAB	B	0.52%
WWW	B	0.48%
COIN	C	0.42%
HBI	B	0.42%
WOOF	D	0.42%
UNFI	A	0.41%
SIG	B	0.39%
WHR	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%
PVH	C	0.34%
ALV	C	0.33%
BURL	A	0.33%
TAP	C	0.32%
CHDN	B	0.32%
APO	B	0.31%
YETI	C	0.31%
ENR	B	0.31%
ETSY	D	0.3%
DKS	C	0.29%
GPC	D	0.29%
LC	A	0.28%
LEA	D	0.28%
TGT	F	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%
CVS	D	0.26%
APTV	D	0.25%
GS	A	0.25%
CAL	D	0.25%
BG	F	0.25%
TROW	B	0.24%
ARES	A	0.24%
CROX	D	0.24%
BLK	C	0.24%
BHF	B	0.24%
CINF	A	0.23%
AGO	B	0.23%
PRU	A	0.23%
EWTX	C	0.23%
AIZ	A	0.23%
PRG	C	0.22%
SIGI	C	0.22%
GPN	B	0.22%
WTW	B	0.22%
COOP	B	0.22%
LBPH	A	0.22%
TRV	B	0.22%
NATL	B	0.21%
GL	B	0.21%
VRT	B	0.21%
AER	B	0.21%
BFH	B	0.21%
ALL	A	0.21%
LDI	C	0.2%
ICE	C	0.2%
STRL	B	0.2%
MKTX	D	0.2%
HIG	B	0.2%
CRS	A	0.2%
GATO	D	0.2%
RNR	C	0.2%
ZIM	C	0.2%
NAVI	C	0.19%
PMT	D	0.19%
CB	C	0.19%
FIX	A	0.18%
APD	A	0.18%
EME	C	0.18%
GTLS	B	0.18%
XPO	B	0.18%
LPX	B	0.18%
EXP	A	0.18%
SKYW	B	0.18%
HQY	B	0.17%
JBLU	F	0.17%
AVNT	B	0.17%
HASI	D	0.17%
PEN	B	0.16%
EMN	D	0.16%
DOCU	A	0.16%
PCTY	B	0.16%
AIT	A	0.16%
ACHR	B	0.16%
INCY	C	0.16%
VERA	B	0.16%
HON	B	0.15%
ESTC	C	0.15%
GFF	A	0.15%
PEGA	A	0.15%
WAB	B	0.15%
JAZZ	B	0.15%
TPC	C	0.15%
SAIA	B	0.15%
CLOV	D	0.15%
PHIN	A	0.14%
THC	D	0.14%
STGW	B	0.14%
COR	B	0.14%
ZBH	C	0.14%
MRC	B	0.14%
DGX	A	0.14%
LECO	B	0.14%
UTHR	C	0.14%
CAH	B	0.14%
LIVN	F	0.14%
AKRO	B	0.14%
REVG	B	0.14%
WDAY	B	0.13%
BV	B	0.13%
FDX	B	0.13%
NBIX	C	0.13%
SAVA	D	0.13%
OSK	B	0.13%
PBI	B	0.13%
WWD	B	0.13%
ASH	D	0.13%
MANH	D	0.13%
AHCO	F	0.12%
SHC	F	0.12%
KRYS	B	0.12%
RPRX	D	0.12%
XYL	D	0.12%
ETNB	C	0.12%
DAWN	F	0.12%
COGT	D	0.11%
SRPT	D	0.11%
BAX	D	0.11%
SNDX	F	0.11%
KURA	F	0.11%
VNO	B	0.11%
UHS	D	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%
PK	B	0.09%
LAMR	D	0.09%
WY	D	0.09%
SBRA	C	0.09%
OGN	D	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%
KNTK	B	0.07%
BKR	B	0.07%
BKD	D	0.07%
DTM	B	0.07%
ATO	A	0.06%
WKC	D	0.06%
ETR	B	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	B	0.05%
VAL	D	0.05%
DUK	C	0.05%
DTE	C	0.05%
SO	D	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 131 Positions Relative to SPYG

Symbol	Grade	Weight
MSFT	F	-10.95%
GOOGL	C	-3.55%
GOOG	C	-2.94%
AVGO	D	-2.74%
LLY	F	-2.14%
MA	C	-1.07%
ORCL	B	-1.03%
INTU	C	-0.68%
BKNG	A	-0.58%
PG	A	-0.53%
UBER	D	-0.52%
HD	A	-0.51%
PANW	C	-0.44%
ACN	C	-0.42%
PLTR	B	-0.41%
ABBV	D	-0.38%
LRCX	F	-0.34%
MRK	F	-0.34%
KO	D	-0.33%
QCOM	F	-0.33%
BX	A	-0.32%
COP	C	-0.31%
KLAC	D	-0.3%
TJX	A	-0.3%
GE	D	-0.29%
CMG	B	-0.28%
TDG	D	-0.25%
PM	B	-0.25%
TXN	C	-0.24%
BSX	B	-0.24%
SBUX	A	-0.23%
UNP	C	-0.22%
FTNT	C	-0.21%
HLT	A	-0.21%
ADI	D	-0.21%
MMC	B	-0.2%
FICO	B	-0.2%
DE	A	-0.2%
EOG	A	-0.18%
ADP	B	-0.17%
DHI	D	-0.17%
APH	A	-0.17%
REGN	F	-0.17%
CPRT	A	-0.17%
VST	B	-0.16%
NXPI	D	-0.15%
ZTS	D	-0.15%
GWW	B	-0.14%
HES	B	-0.14%
CTAS	B	-0.14%
IT	C	-0.14%
AON	A	-0.14%
ODFL	B	-0.14%
MDLZ	F	-0.13%
AZO	C	-0.13%
WM	A	-0.13%
GEV	B	-0.13%
OKE	A	-0.13%
NKE	D	-0.13%
ITW	B	-0.12%
ADSK	A	-0.12%
CSX	B	-0.12%
HCA	F	-0.11%
FCX	D	-0.11%
IR	B	-0.11%
FANG	D	-0.11%
AJG	B	-0.11%
MPWR	F	-0.1%
MPC	D	-0.1%
ABNB	C	-0.1%
CARR	D	-0.1%
TYL	B	-0.09%
FTV	C	-0.09%
NVR	D	-0.09%
PHM	D	-0.09%
HWM	A	-0.09%
NUE	C	-0.08%
PSA	D	-0.08%
EXPE	B	-0.08%
LEN	D	-0.08%
FAST	B	-0.08%
DFS	B	-0.08%
MNST	C	-0.08%
LYV	A	-0.07%
MCHP	D	-0.07%
BLDR	D	-0.07%
AME	A	-0.07%
ANSS	B	-0.06%
IRM	D	-0.06%
CCL	B	-0.06%
CHTR	C	-0.06%
YUM	B	-0.06%
DXCM	D	-0.06%
PAYX	C	-0.06%
CSGP	D	-0.05%
PTC	A	-0.05%
EW	C	-0.05%
TTWO	A	-0.05%
OTIS	C	-0.05%
ROK	B	-0.05%
DRI	B	-0.04%
CTRA	B	-0.04%
STLD	B	-0.04%
TSCO	D	-0.04%
ON	D	-0.04%
HST	C	-0.03%
LW	C	-0.03%
POOL	C	-0.03%
JBL	B	-0.03%
WAT	B	-0.03%
STX	D	-0.03%
CF	B	-0.03%
SNA	A	-0.03%
MRO	B	-0.03%
FDS	B	-0.03%
NTAP	C	-0.03%
SMCI	F	-0.03%
MAS	D	-0.03%
MTD	D	-0.03%
HSY	F	-0.03%
CDW	F	-0.03%
ALLE	D	-0.02%
CZR	F	-0.02%
EPAM	C	-0.02%
ERIE	D	-0.02%
MGM	D	-0.02%
ROL	B	-0.02%
AKAM	D	-0.02%
EXPD	D	-0.02%
DAY	B	-0.02%
ENPH	F	-0.01%