OPTZ vs. SSO ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to ProShares Ultra S&P500 (SSO)
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
SSO

ProShares Ultra S&P500

SSO Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.92

Average Daily Volume

2,118,139

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period OPTZ SSO
30 Days 8.47% 5.41%
60 Days 9.68% 7.88%
90 Days 11.36% 10.71%
12 Months 62.05%
160 Overlapping Holdings
Symbol Grade Weight in OPTZ Weight in SSO Overlap
AAPL C 1.06% 4.58% 1.06%
ACGL D 0.19% 0.05% 0.05%
ADBE C 0.11% 0.3% 0.11%
AES F 0.04% 0.01% 0.01%
AIZ A 0.23% 0.02% 0.02%
ALGN D 0.13% 0.02% 0.02%
ALL A 0.21% 0.07% 0.07%
AMAT F 1.0% 0.19% 0.19%
AMD F 1.03% 0.29% 0.29%
AMP A 0.25% 0.07% 0.07%
AMT D 0.07% 0.12% 0.07%
AMZN C 0.38% 2.53% 0.38%
ANET C 1.24% 0.13% 0.13%
AOS F 0.12% 0.01% 0.01%
APA D 0.05% 0.01% 0.01%
APD A 0.18% 0.09% 0.09%
APTV D 0.25% 0.02% 0.02%
ATO A 0.06% 0.03% 0.03%
AXON A 0.21% 0.06% 0.06%
AXP A 0.24% 0.22% 0.22%
BA F 0.11% 0.14% 0.11%
BAX D 0.11% 0.02% 0.02%
BG F 0.25% 0.02% 0.02%
BKR B 0.07% 0.06% 0.06%
BLK C 0.24% 0.2% 0.2%
BR A 0.22% 0.04% 0.04%
BRO B 0.21% 0.03% 0.03%
CAH B 0.14% 0.04% 0.04%
CAT B 0.14% 0.25% 0.14%
CB C 0.19% 0.14% 0.14%
CBOE B 0.19% 0.03% 0.03%
CBRE B 0.1% 0.05% 0.05%
CDNS B 1.21% 0.11% 0.11%
CE F 0.09% 0.01% 0.01%
CEG D 0.07% 0.09% 0.07%
CHD B 0.3% 0.04% 0.04%
CINF A 0.23% 0.03% 0.03%
CL D 0.25% 0.1% 0.1%
CMCSA B 0.64% 0.22% 0.22%
CME A 0.2% 0.11% 0.11%
COR B 0.14% 0.06% 0.06%
COST B 0.29% 0.54% 0.29%
CPAY A 0.23% 0.03% 0.03%
CPT B 0.09% 0.02% 0.02%
CRM B 1.37% 0.42% 0.42%
CRWD B 1.37% 0.1% 0.1%
CVS D 0.26% 0.09% 0.09%
DAL C 0.19% 0.05% 0.05%
DECK A 0.39% 0.04% 0.04%
DELL C 1.29% 0.05% 0.05%
DGX A 0.14% 0.02% 0.02%
DIS B 0.77% 0.28% 0.28%
DLR B 0.11% 0.07% 0.07%
DPZ C 0.34% 0.02% 0.02%
DTE C 0.05% 0.03% 0.03%
DUK C 0.05% 0.12% 0.05%
DVA B 0.14% 0.01% 0.01%
EA A 0.66% 0.05% 0.05%
ECL D 0.15% 0.08% 0.08%
EFX F 0.11% 0.04% 0.04%
EIX B 0.05% 0.04% 0.04%
EMN D 0.16% 0.02% 0.02%
EQIX A 0.1% 0.11% 0.1%
ETN A 0.15% 0.19% 0.15%
ETR B 0.06% 0.04% 0.04%
FDX B 0.13% 0.09% 0.09%
FFIV B 1.25% 0.02% 0.02%
FI A 0.25% 0.16% 0.16%
FSLR F 0.96% 0.03% 0.03%
GDDY A 1.27% 0.03% 0.03%
GL B 0.21% 0.01% 0.01%
GNRC B 0.16% 0.01% 0.01%
GPC D 0.29% 0.02% 0.02%
GPN B 0.22% 0.04% 0.04%
GRMN B 0.37% 0.04% 0.04%
GS A 0.25% 0.25% 0.25%
HIG B 0.2% 0.05% 0.05%
HII D 0.09% 0.01% 0.01%
HON B 0.15% 0.2% 0.15%
HUBB B 0.15% 0.03% 0.03%
IBM C 1.02% 0.25% 0.25%
ICE C 0.2% 0.12% 0.12%
IDXX F 0.11% 0.05% 0.05%
INCY C 0.16% 0.02% 0.02%
INTC D 1.31% 0.14% 0.14%
IQV D 0.11% 0.04% 0.04%
ISRG A 0.15% 0.25% 0.15%
KKR A 0.25% 0.14% 0.14%
LIN D 0.14% 0.29% 0.14%
LOW D 0.35% 0.21% 0.21%
LULU C 0.39% 0.05% 0.05%
LVS C 0.38% 0.02% 0.02%
MAR B 0.39% 0.09% 0.09%
MCD D 0.32% 0.28% 0.28%
MCO B 0.2% 0.1% 0.1%
META D 0.65% 1.62% 0.65%
MKTX D 0.2% 0.01% 0.01%
MLM B 0.17% 0.05% 0.05%
MOH F 0.12% 0.02% 0.02%
MSCI C 0.21% 0.06% 0.06%
MSI B 1.18% 0.11% 0.11%
NCLH B 0.48% 0.02% 0.02%
NFLX A 0.73% 0.47% 0.47%
NOW A 1.27% 0.28% 0.28%
NRG B 0.06% 0.03% 0.03%
NVDA C 1.44% 4.67% 1.44%
ORLY B 0.34% 0.09% 0.09%
PAYC B 0.18% 0.01% 0.01%
PCAR B 0.15% 0.08% 0.08%
PEP F 0.26% 0.29% 0.26%
PGR A 0.21% 0.2% 0.2%
PH A 0.15% 0.12% 0.12%
PNR A 0.15% 0.02% 0.02%
PODD C 0.15% 0.02% 0.02%
PRU A 0.23% 0.06% 0.06%
PWR A 0.16% 0.06% 0.06%
RCL A 0.47% 0.07% 0.07%
RL B 0.39% 0.01% 0.01%
ROP B 1.0% 0.08% 0.08%
ROST C 0.29% 0.06% 0.06%
RSG A 0.12% 0.06% 0.06%
SBAC D 0.08% 0.03% 0.03%
SHW A 0.16% 0.12% 0.12%
SLB C 0.06% 0.08% 0.06%
SNPS B 1.16% 0.11% 0.11%
SO D 0.05% 0.13% 0.05%
SPG B 0.1% 0.07% 0.07%
SPGI C 0.2% 0.22% 0.2%
STE F 0.12% 0.03% 0.03%
STZ D 0.27% 0.05% 0.05%
SYK C 0.14% 0.18% 0.14%
T A 0.64% 0.22% 0.22%
TAP C 0.32% 0.01% 0.01%
TGT F 0.28% 0.09% 0.09%
TMO F 0.11% 0.26% 0.11%
TMUS B 0.72% 0.15% 0.15%
TRGP B 0.07% 0.06% 0.06%
TROW B 0.24% 0.04% 0.04%
TRV B 0.22% 0.08% 0.08%
TSLA B 0.49% 1.19% 0.49%
TT A 0.15% 0.12% 0.12%
UHS D 0.11% 0.02% 0.02%
ULTA F 0.3% 0.02% 0.02%
UNH C 0.13% 0.73% 0.13%
URI B 0.15% 0.07% 0.07%
V A 0.22% 0.69% 0.22%
VMC B 0.18% 0.05% 0.05%
VRSK A 0.13% 0.05% 0.05%
VRSN F 1.03% 0.02% 0.02%
VRTX F 0.13% 0.16% 0.13%
WAB B 0.15% 0.05% 0.05%
WBA F 0.27% 0.01% 0.01%
WELL A 0.1% 0.11% 0.1%
WMB A 0.07% 0.09% 0.07%
WST C 0.14% 0.03% 0.03%
WTW B 0.22% 0.04% 0.04%
WY D 0.09% 0.03% 0.03%
WYNN D 0.36% 0.01% 0.01%
XYL D 0.12% 0.04% 0.04%
ZBH C 0.14% 0.03% 0.03%
OPTZ Overweight 161 Positions Relative to SSO
Symbol Grade Weight
APP B 2.03%
TTMI B 1.36%
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%
DJT C 0.93%
LUMN C 0.83%
CRUS D 0.8%
IDCC A 0.78%
ACLS F 0.78%
RNG B 0.72%
ZM B 0.71%
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%
PCT C 0.34%
FIVE F 0.34%
PVH C 0.34%
ALV C 0.33%
BURL A 0.33%
CHDN B 0.32%
APO B 0.31%
YETI C 0.31%
ENR B 0.31%
ETSY D 0.3%
DKS C 0.29%
LC A 0.28%
LEA D 0.28%
LNW D 0.28%
DOLE D 0.27%
SQ B 0.27%
MELI D 0.27%
ODP F 0.27%
AX A 0.26%
DAN D 0.26%
CAL D 0.25%
ARES A 0.24%
CROX D 0.24%
BHF B 0.24%
AGO B 0.23%
EWTX C 0.23%
PRG C 0.22%
SIGI C 0.22%
COOP B 0.22%
LBPH A 0.22%
NATL B 0.21%
VRT B 0.21%
AER B 0.21%
BFH B 0.21%
LDI C 0.2%
STRL 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%
FIX 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%
DOCU A 0.16%
PCTY B 0.16%
AIT A 0.16%
ACHR B 0.16%
VERA B 0.16%
ESTC C 0.15%
GFF A 0.15%
PEGA A 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%
MRC B 0.14%
LECO B 0.14%
UTHR C 0.14%
LIVN F 0.14%
AKRO B 0.14%
REVG B 0.14%
WDAY B 0.13%
BV 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%
ETNB C 0.12%
DAWN F 0.12%
COGT D 0.11%
SRPT D 0.11%
SNDX F 0.11%
KURA F 0.11%
VNO B 0.11%
DYN F 0.11%
UNIT B 0.1%
RHP B 0.1%
CGEM F 0.1%
LNTH D 0.1%
EXPI C 0.1%
OMI F 0.1%
PEB D 0.09%
NEXT B 0.09%
ELS C 0.09%
PK B 0.09%
LAMR 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%
BKD D 0.07%
DTM B 0.07%
WKC D 0.06%
OII B 0.06%
WHD B 0.06%
FTI A 0.06%
SANA F 0.06%
VAL D 0.05%
WFRD D 0.05%
DK C 0.05%
SWX B 0.05%
NFE D 0.04%
HE C 0.04%
OPTZ Underweight 339 Positions Relative to SSO
Symbol Grade Weight
MSFT F -4.13%
GOOGL C -1.35%
BRK.A B -1.15%
GOOG C -1.12%
AVGO D -1.03%
JPM A -0.93%
LLY F -0.79%
XOM B -0.71%
MA C -0.58%
HD A -0.54%
PG A -0.53%
JNJ D -0.5%
WMT A -0.49%
BAC A -0.42%
ABBV D -0.39%
ORCL B -0.39%
CVX A -0.37%
WFC A -0.34%
MRK F -0.33%
KO D -0.32%
CSCO B -0.31%
ACN C -0.3%
PM B -0.27%
ABT B -0.27%
GE D -0.26%
INTU C -0.26%
TXN C -0.25%
QCOM F -0.24%
VZ C -0.23%
BKNG A -0.22%
MS A -0.22%
UBER D -0.21%
NEE D -0.21%
RTX C -0.21%
DHR F -0.2%
AMGN D -0.2%
PFE D -0.19%
UNP C -0.19%
C A -0.18%
PLTR B -0.18%
TJX A -0.18%
PANW C -0.17%
BSX B -0.17%
COP C -0.17%
BX A -0.17%
SCHW B -0.16%
ADP B -0.16%
MMC B -0.15%
GILD C -0.15%
SBUX A -0.15%
MDT D -0.15%
LMT D -0.15%
BMY B -0.15%
DE A -0.14%
ADI D -0.14%
PLD D -0.14%
MU D -0.14%
MO A -0.13%
UPS C -0.13%
MDLZ F -0.12%
PYPL B -0.12%
CI F -0.12%
GEV B -0.12%
LRCX F -0.12%
NKE D -0.12%
ELV F -0.12%
MCK B -0.11%
ZTS D -0.11%
WM A -0.11%
REGN F -0.11%
CMG B -0.11%
AON A -0.11%
PNC B -0.11%
KLAC D -0.11%
APH A -0.11%
MMM D -0.1%
EMR A -0.1%
ITW B -0.1%
CTAS B -0.1%
GD F -0.1%
EOG A -0.1%
USB A -0.1%
HCA F -0.09%
GM B -0.09%
OKE A -0.09%
ADSK A -0.09%
AJG B -0.09%
BDX F -0.09%
NOC D -0.09%
CSX B -0.09%
TDG D -0.09%
COF B -0.09%
AFL B -0.08%
JCI C -0.08%
BK A -0.08%
ABNB C -0.08%
SRE A -0.08%
NSC B -0.08%
FTNT C -0.08%
HLT A -0.08%
FCX D -0.08%
TFC A -0.08%
CARR D -0.08%
AIG B -0.07%
VST B -0.07%
MET A -0.07%
O D -0.07%
CMI A -0.07%
CPRT A -0.07%
AEP D -0.07%
GWW B -0.07%
KMI A -0.07%
MPC D -0.07%
PSA D -0.07%
AZO C -0.07%
PSX C -0.07%
NXPI D -0.07%
FICO B -0.07%
IR B -0.06%
F C -0.06%
DFS B -0.06%
PEG A -0.06%
AME A -0.06%
VLO C -0.06%
PCG A -0.06%
CCI D -0.06%
KMB D -0.06%
KVUE A -0.06%
HWM A -0.06%
PAYX C -0.06%
LHX C -0.06%
FAST B -0.06%
NEM D -0.06%
DHI D -0.06%
FIS C -0.06%
D C -0.06%
OXY D -0.05%
MCHP D -0.05%
IRM D -0.05%
DD D -0.05%
RMD C -0.05%
EXR D -0.05%
NUE C -0.05%
GIS D -0.05%
GLW B -0.05%
MTB A -0.05%
HPQ B -0.05%
MNST C -0.05%
SYY B -0.05%
A D -0.05%
GEHC F -0.05%
YUM B -0.05%
CHTR C -0.05%
CTVA C -0.05%
CTSH B -0.05%
KR B -0.05%
XEL A -0.05%
EXC C -0.05%
OTIS C -0.05%
HES B -0.05%
IT C -0.05%
ODFL B -0.05%
EW C -0.05%
LEN D -0.05%
HAL C -0.04%
FTV C -0.04%
VTR C -0.04%
PHM D -0.04%
HPE B -0.04%
KHC F -0.04%
DOV A -0.04%
ON D -0.04%
NVR D -0.04%
MPWR F -0.04%
STT A -0.04%
PPG F -0.04%
TTWO A -0.04%
ANSS B -0.04%
CSGP D -0.04%
TSCO D -0.04%
RJF A -0.04%
UAL A -0.04%
EBAY D -0.04%
CNC D -0.04%
DXCM D -0.04%
DOW F -0.04%
WEC A -0.04%
FITB A -0.04%
ROK B -0.04%
AVB B -0.04%
NDAQ A -0.04%
FANG D -0.04%
VICI C -0.04%
HUM C -0.04%
ED D -0.04%
KDP D -0.04%
SNA A -0.03%
CTRA B -0.03%
OMC C -0.03%
INVH D -0.03%
ESS B -0.03%
LUV C -0.03%
LH C -0.03%
DRI B -0.03%
ZBRA B -0.03%
STLD B -0.03%
IP B -0.03%
CNP B -0.03%
LYV A -0.03%
STX D -0.03%
CMS C -0.03%
WDC D -0.03%
BLDR D -0.03%
WBD C -0.03%
CLX B -0.03%
CFG B -0.03%
PKG A -0.03%
FE C -0.03%
WAT B -0.03%
LYB F -0.03%
K A -0.03%
LDOS C -0.03%
NTRS A -0.03%
TDY B -0.03%
IFF D -0.03%
ES D -0.03%
EXPE B -0.03%
PTC A -0.03%
BIIB F -0.03%
CDW F -0.03%
NTAP C -0.03%
DVN F -0.03%
RF A -0.03%
AEE A -0.03%
CCL B -0.03%
PPL B -0.03%
MTD D -0.03%
EQR B -0.03%
HSY F -0.03%
VLTO D -0.03%
EQT B -0.03%
TYL B -0.03%
SW A -0.03%
ADM D -0.03%
SYF B -0.03%
HBAN A -0.03%
KEYS A -0.03%
AWK D -0.03%
SJM D -0.02%
BXP D -0.02%
DAY B -0.02%
JNPR F -0.02%
REG B -0.02%
HST C -0.02%
ALB C -0.02%
ALLE D -0.02%
KMX B -0.02%
MRNA F -0.02%
JKHY D -0.02%
CAG D -0.02%
CHRW C -0.02%
DLTR F -0.02%
SWK D -0.02%
TPR B -0.02%
AKAM D -0.02%
UDR B -0.02%
SWKS F -0.02%
EPAM C -0.02%
RVTY F -0.02%
POOL C -0.02%
NDSN B -0.02%
ROL B -0.02%
JBL B -0.02%
EVRG A -0.02%
DOC D -0.02%
JBHT C -0.02%
AMCR D -0.02%
EL F -0.02%
L A -0.02%
VTRS A -0.02%
LNT A -0.02%
CF B -0.02%
TXT D -0.02%
AVY D -0.02%
MRO B -0.02%
GEN B -0.02%
EG C -0.02%
NI A -0.02%
ARE D -0.02%
DG F -0.02%
TER D -0.02%
KIM A -0.02%
EXPD D -0.02%
MAS D -0.02%
TRMB B -0.02%
IEX B -0.02%
J F -0.02%
KEY B -0.02%
BBY D -0.02%
WRB A -0.02%
HOLX D -0.02%
TSN B -0.02%
FDS B -0.02%
PFG D -0.02%
MAA B -0.02%
BALL D -0.02%
MKC D -0.02%
FOX A -0.01%
QRVO F -0.01%
PARA C -0.01%
BEN C -0.01%
FMC D -0.01%
MHK D -0.01%
BWA D -0.01%
MTCH D -0.01%
IVZ B -0.01%
CZR F -0.01%
ENPH F -0.01%
HAS D -0.01%
MOS F -0.01%
HRL D -0.01%
CPB D -0.01%
FRT B -0.01%
MGM D -0.01%
HSIC B -0.01%
TFX F -0.01%
SOLV C -0.01%
SMCI F -0.01%
CRL C -0.01%
LKQ D -0.01%
ERIE D -0.01%
IPG D -0.01%
FOXA B -0.01%
PNW B -0.01%
TECH D -0.01%
CTLT B -0.01%
NWSA B -0.01%
LW C -0.01%
NWS B -0.0%
Compare ETFs