OPTZ vs. STXD ETF Comparison
Comparison of Optimize Strategy Index ETF (OPTZ) to Strive 1000 Dividend Growth ETF (STXD)
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
STXD
Strive 1000 Dividend Growth ETF
STXD Description
The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.Grade (RS Rating)
Last Trade
$33.51
Average Daily Volume
7,239
Number of Holdings
*
213
* may have additional holdings in another (foreign) market
Performance
| Period | OPTZ | STXD |
|---|---|---|
| 30 Days | 8.47% | 0.31% |
| 60 Days | 9.68% | -0.56% |
| 90 Days | 11.36% | 1.24% |
| 12 Months | 22.55% |
65 Overlapping Holdings
| Symbol | Grade | Weight in OPTZ | Weight in STXD | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.06% | 5.1% | 1.06% | |
| ALL | A | 0.21% | 0.31% | 0.21% | |
| AMAT | F | 1.0% | 0.94% | 0.94% | |
| AMP | A | 0.25% | 0.34% | 0.25% | |
| AMT | D | 0.07% | 0.56% | 0.07% | |
| AOS | F | 0.12% | 0.05% | 0.05% | |
| APD | A | 0.18% | 0.43% | 0.18% | |
| ASH | D | 0.13% | 0.02% | 0.02% | |
| BAH | F | 1.02% | 0.12% | 0.12% | |
| BLK | C | 0.24% | 0.88% | 0.24% | |
| BR | A | 0.22% | 0.16% | 0.16% | |
| BRO | B | 0.21% | 0.16% | 0.16% | |
| CAT | B | 0.14% | 1.17% | 0.14% | |
| CBOE | B | 0.19% | 0.13% | 0.13% | |
| CE | F | 0.09% | 0.05% | 0.05% | |
| CHDN | B | 0.32% | 0.06% | 0.06% | |
| CINF | A | 0.23% | 0.14% | 0.14% | |
| CME | A | 0.2% | 0.5% | 0.2% | |
| COST | B | 0.29% | 2.52% | 0.29% | |
| DGX | A | 0.14% | 0.11% | 0.11% | |
| DKS | C | 0.29% | 0.07% | 0.07% | |
| DPZ | C | 0.34% | 0.09% | 0.09% | |
| EGP | F | 0.08% | 0.05% | 0.05% | |
| ELS | C | 0.09% | 0.07% | 0.07% | |
| EQIX | A | 0.1% | 0.52% | 0.1% | |
| FIX | A | 0.18% | 0.09% | 0.09% | |
| GL | B | 0.21% | 0.06% | 0.06% | |
| GPC | D | 0.29% | 0.11% | 0.11% | |
| GRMN | B | 0.37% | 0.2% | 0.2% | |
| GS | A | 0.25% | 1.16% | 0.25% | |
| HII | D | 0.09% | 0.04% | 0.04% | |
| HON | B | 0.15% | 0.92% | 0.15% | |
| HUBB | B | 0.15% | 0.14% | 0.14% | |
| ICE | C | 0.2% | 0.55% | 0.2% | |
| LECO | B | 0.14% | 0.07% | 0.07% | |
| LIN | D | 0.14% | 1.34% | 0.14% | |
| LOW | D | 0.35% | 0.94% | 0.35% | |
| MCD | D | 0.32% | 1.32% | 0.32% | |
| MCO | B | 0.2% | 0.46% | 0.2% | |
| MKTX | D | 0.2% | 0.06% | 0.06% | |
| MLM | B | 0.17% | 0.22% | 0.17% | |
| MSCI | C | 0.21% | 0.28% | 0.21% | |
| MSI | B | 1.18% | 0.5% | 0.5% | |
| OSK | B | 0.13% | 0.04% | 0.04% | |
| PEP | F | 0.26% | 1.39% | 0.26% | |
| PH | A | 0.15% | 0.55% | 0.15% | |
| PWR | A | 0.16% | 0.29% | 0.16% | |
| REXR | F | 0.08% | 0.05% | 0.05% | |
| ROP | B | 1.0% | 0.37% | 0.37% | |
| RSG | A | 0.12% | 0.26% | 0.12% | |
| SHW | A | 0.16% | 0.55% | 0.16% | |
| SIGI | C | 0.22% | 0.03% | 0.03% | |
| SPGI | C | 0.2% | 1.0% | 0.2% | |
| STE | F | 0.12% | 0.13% | 0.12% | |
| SYK | C | 0.14% | 0.81% | 0.14% | |
| TGT | F | 0.28% | 0.44% | 0.28% | |
| TMO | F | 0.11% | 1.24% | 0.11% | |
| TT | A | 0.15% | 0.57% | 0.15% | |
| UNH | C | 0.13% | 3.35% | 0.13% | |
| V | A | 0.22% | 3.15% | 0.22% | |
| VMC | B | 0.18% | 0.22% | 0.18% | |
| WMB | A | 0.07% | 0.42% | 0.07% | |
| WST | C | 0.14% | 0.15% | 0.14% | |
| WTW | B | 0.22% | 0.2% | 0.2% | |
| XYL | D | 0.12% | 0.18% | 0.12% |
OPTZ Overweight 256 Positions Relative to STXD
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 2.03% | |
| NVDA | C | 1.44% | |
| CRWD | B | 1.37% | |
| CRM | B | 1.37% | |
| TTMI | B | 1.36% | |
| INTC | D | 1.31% | |
| DELL | C | 1.29% | |
| GDDY | A | 1.27% | |
| NOW | A | 1.27% | |
| FFIV | B | 1.25% | |
| ANET | C | 1.24% | |
| QLYS | C | 1.22% | |
| CDNS | B | 1.21% | |
| BHE | B | 1.2% | |
| ITRI | B | 1.19% | |
| SNPS | B | 1.16% | |
| WIX | B | 1.15% | |
| INFN | C | 1.11% | |
| VZIO | A | 1.04% | |
| AMD | F | 1.03% | |
| VRSN | F | 1.03% | |
| 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% | |
| NFLX | A | 0.73% | |
| TMUS | B | 0.72% | |
| RNG | B | 0.72% | |
| ZM | B | 0.71% | |
| EA | A | 0.66% | |
| META | D | 0.65% | |
| CMCSA | B | 0.64% | |
| T | A | 0.64% | |
| EAT | A | 0.55% | |
| CVNA | B | 0.55% | |
| AMC | C | 0.54% | |
| NPAB | B | 0.52% | |
| TSLA | B | 0.49% | |
| WWW | B | 0.48% | |
| NCLH | B | 0.48% | |
| RCL | A | 0.47% | |
| COIN | C | 0.42% | |
| HBI | B | 0.42% | |
| WOOF | D | 0.42% | |
| UNFI | A | 0.41% | |
| RL | B | 0.39% | |
| LULU | C | 0.39% | |
| SIG | B | 0.39% | |
| MAR | B | 0.39% | |
| DECK | A | 0.39% | |
| AMZN | C | 0.38% | |
| LVS | C | 0.38% | |
| WHR | B | 0.37% | |
| ANF | C | 0.36% | |
| SBH | C | 0.36% | |
| WYNN | D | 0.36% | |
| BZH | B | 0.35% | |
| PCT | C | 0.34% | |
| FIVE | F | 0.34% | |
| PVH | C | 0.34% | |
| ORLY | B | 0.34% | |
| ALV | C | 0.33% | |
| BURL | A | 0.33% | |
| TAP | C | 0.32% | |
| APO | B | 0.31% | |
| YETI | C | 0.31% | |
| ENR | B | 0.31% | |
| ETSY | D | 0.3% | |
| CHD | B | 0.3% | |
| ULTA | F | 0.3% | |
| ROST | 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% | |
| 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% | |
| CL | D | 0.25% | |
| KKR | A | 0.25% | |
| FI | A | 0.25% | |
| CAL | D | 0.25% | |
| BG | F | 0.25% | |
| TROW | B | 0.24% | |
| ARES | A | 0.24% | |
| AXP | A | 0.24% | |
| CROX | D | 0.24% | |
| BHF | B | 0.24% | |
| AGO | B | 0.23% | |
| PRU | A | 0.23% | |
| EWTX | C | 0.23% | |
| AIZ | A | 0.23% | |
| CPAY | A | 0.23% | |
| PRG | C | 0.22% | |
| GPN | B | 0.22% | |
| COOP | B | 0.22% | |
| LBPH | A | 0.22% | |
| TRV | B | 0.22% | |
| NATL | B | 0.21% | |
| PGR | A | 0.21% | |
| AXON | A | 0.21% | |
| VRT | B | 0.21% | |
| AER | B | 0.21% | |
| BFH | B | 0.21% | |
| LDI | C | 0.2% | |
| STRL | B | 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% | |
| ACGL | D | 0.19% | |
| DAL | C | 0.19% | |
| PMT | D | 0.19% | |
| CB | C | 0.19% | |
| EME | C | 0.18% | |
| GTLS | B | 0.18% | |
| PAYC | 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% | |
| GNRC | B | 0.16% | |
| ECL | D | 0.15% | |
| ESTC | C | 0.15% | |
| GFF | A | 0.15% | |
| ISRG | A | 0.15% | |
| ETN | A | 0.15% | |
| PCAR | B | 0.15% | |
| PEGA | A | 0.15% | |
| WAB | B | 0.15% | |
| JAZZ | B | 0.15% | |
| URI | B | 0.15% | |
| TPC | C | 0.15% | |
| SAIA | B | 0.15% | |
| PODD | C | 0.15% | |
| CLOV | D | 0.15% | |
| PNR | A | 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% | |
| UTHR | C | 0.14% | |
| CAH | B | 0.14% | |
| LIVN | F | 0.14% | |
| AKRO | B | 0.14% | |
| REVG | B | 0.14% | |
| DVA | B | 0.14% | |
| WDAY | B | 0.13% | |
| BV | B | 0.13% | |
| VRSK | A | 0.13% | |
| ALGN | D | 0.13% | |
| FDX | B | 0.13% | |
| NBIX | C | 0.13% | |
| VRTX | F | 0.13% | |
| SAVA | D | 0.13% | |
| PBI | B | 0.13% | |
| WWD | B | 0.13% | |
| MANH | D | 0.13% | |
| AHCO | F | 0.12% | |
| SHC | F | 0.12% | |
| KRYS | B | 0.12% | |
| MOH | F | 0.12% | |
| RPRX | D | 0.12% | |
| ETNB | C | 0.12% | |
| DAWN | F | 0.12% | |
| IQV | D | 0.11% | |
| EFX | F | 0.11% | |
| COGT | D | 0.11% | |
| SRPT | D | 0.11% | |
| BAX | D | 0.11% | |
| DLR | B | 0.11% | |
| SNDX | F | 0.11% | |
| KURA | F | 0.11% | |
| VNO | B | 0.11% | |
| BA | F | 0.11% | |
| ADBE | C | 0.11% | |
| UHS | D | 0.11% | |
| IDXX | F | 0.11% | |
| DYN | F | 0.11% | |
| UNIT | B | 0.1% | |
| RHP | B | 0.1% | |
| CGEM | F | 0.1% | |
| WELL | A | 0.1% | |
| SPG | B | 0.1% | |
| LNTH | D | 0.1% | |
| EXPI | C | 0.1% | |
| CBRE | B | 0.1% | |
| OMI | F | 0.1% | |
| CPT | B | 0.09% | |
| PEB | D | 0.09% | |
| NEXT | B | 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% | |
| NVRI | F | 0.08% | |
| RDFN | D | 0.08% | |
| SBAC | D | 0.08% | |
| TDW | F | 0.08% | |
| ICLR | D | 0.08% | |
| PRIM | A | 0.08% | |
| CEG | D | 0.07% | |
| KNTK | B | 0.07% | |
| BKR | B | 0.07% | |
| BKD | D | 0.07% | |
| TRGP | B | 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% | |
| APA | D | 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 148 Positions Relative to STXD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -4.98% | |
| AVGO | D | -4.79% | |
| LLY | F | -4.12% | |
| MA | C | -2.63% | |
| HD | A | -2.48% | |
| PG | A | -2.43% | |
| JNJ | D | -2.25% | |
| ORCL | B | -1.85% | |
| ABBV | D | -1.84% | |
| MRK | F | -1.53% | |
| ABT | B | -1.21% | |
| INTU | C | -1.17% | |
| TXN | C | -1.16% | |
| DHR | F | -0.97% | |
| AMGN | D | -0.97% | |
| NEE | D | -0.95% | |
| UNP | C | -0.87% | |
| LMT | D | -0.79% | |
| ADP | B | -0.76% | |
| SBUX | A | -0.68% | |
| MDT | D | -0.68% | |
| MMC | B | -0.67% | |
| ADI | D | -0.65% | |
| PLD | D | -0.65% | |
| UPS | C | -0.6% | |
| LRCX | F | -0.6% | |
| ELV | F | -0.58% | |
| WM | A | -0.55% | |
| NKE | D | -0.55% | |
| MDLZ | F | -0.54% | |
| KLAC | D | -0.53% | |
| APH | A | -0.53% | |
| AON | A | -0.49% | |
| ITW | B | -0.47% | |
| ZTS | D | -0.45% | |
| CSX | B | -0.43% | |
| GD | F | -0.43% | |
| NOC | D | -0.41% | |
| AJG | B | -0.39% | |
| NSC | B | -0.37% | |
| NXPI | D | -0.35% | |
| GWW | B | -0.32% | |
| CMI | A | -0.31% | |
| DHI | D | -0.29% | |
| LHX | C | -0.29% | |
| PAYX | C | -0.29% | |
| FAST | B | -0.29% | |
| DFS | B | -0.27% | |
| ODFL | B | -0.27% | |
| CCI | D | -0.27% | |
| YUM | B | -0.24% | |
| NDAQ | A | -0.23% | |
| A | D | -0.23% | |
| SYY | B | -0.22% | |
| HUM | C | -0.21% | |
| EXR | D | -0.21% | |
| MCHP | D | -0.21% | |
| ROK | B | -0.2% | |
| WEC | A | -0.19% | |
| PPG | F | -0.18% | |
| RJF | A | -0.18% | |
| TSCO | D | -0.18% | |
| HSY | F | -0.16% | |
| AWK | D | -0.16% | |
| PHM | D | -0.16% | |
| MPWR | F | -0.16% | |
| CDW | F | -0.15% | |
| TPL | A | -0.15% | |
| FCNCA | A | -0.14% | |
| PKG | A | -0.13% | |
| CSL | C | -0.13% | |
| LII | A | -0.12% | |
| INVH | D | -0.12% | |
| J | F | -0.11% | |
| RS | B | -0.11% | |
| MAS | D | -0.11% | |
| WSO | A | -0.11% | |
| MAA | B | -0.11% | |
| SNA | A | -0.11% | |
| MKC | D | -0.11% | |
| FDS | B | -0.11% | |
| SSNC | B | -0.1% | |
| AVY | D | -0.1% | |
| WSM | B | -0.1% | |
| OC | A | -0.1% | |
| IEX | B | -0.1% | |
| DG | F | -0.1% | |
| WRB | A | -0.1% | |
| RPM | A | -0.1% | |
| EXPD | D | -0.1% | |
| JBHT | C | -0.09% | |
| GGG | B | -0.09% | |
| SUI | D | -0.09% | |
| CASY | A | -0.09% | |
| LNT | A | -0.09% | |
| HEI | B | -0.09% | |
| ITT | A | -0.08% | |
| JKHY | D | -0.08% | |
| POOL | C | -0.08% | |
| NDSN | B | -0.08% | |
| CW | B | -0.08% | |
| SWKS | F | -0.08% | |
| CUBE | D | -0.07% | |
| TTEK | F | -0.07% | |
| BWXT | B | -0.07% | |
| LW | C | -0.07% | |
| HEI | B | -0.07% | |
| ALLE | D | -0.07% | |
| SCI | B | -0.07% | |
| RGLD | C | -0.06% | |
| DCI | B | -0.06% | |
| WING | D | -0.06% | |
| DOX | D | -0.06% | |
| HLI | B | -0.06% | |
| WTRG | B | -0.06% | |
| SEIC | B | -0.06% | |
| PRI | A | -0.06% | |
| ERIE | D | -0.06% | |
| EVR | B | -0.06% | |
| KNSL | B | -0.06% | |
| WMS | D | -0.06% | |
| G | B | -0.05% | |
| UFPI | B | -0.05% | |
| RHI | B | -0.05% | |
| CBSH | A | -0.05% | |
| CHE | D | -0.05% | |
| CFR | B | -0.05% | |
| NYT | C | -0.05% | |
| TTC | D | -0.05% | |
| MORN | B | -0.05% | |
| AWI | A | -0.04% | |
| FR | C | -0.04% | |
| SIRI | C | -0.04% | |
| CGNX | C | -0.04% | |
| LSTR | D | -0.04% | |
| ADC | B | -0.04% | |
| OLED | D | -0.04% | |
| WLK | D | -0.03% | |
| WTS | B | -0.03% | |
| FFIN | B | -0.03% | |
| LFUS | F | -0.03% | |
| BC | C | -0.03% | |
| IDA | A | -0.03% | |
| NSA | D | -0.02% | |
| LANC | C | -0.02% | |
| XRAY | F | -0.02% | |
| DLB | B | -0.02% | |
| DDS | B | -0.01% |
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
STXD: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Capital Markets
Business Services
REIT - Industrial
Semiconductors
Aerospace & Defense
Insurance Brokers
Building Materials
Drug Manufacturers - Major
Insurance - Property & Casualty
Restaurants
Specialty Chemicals
Banks - Regional - US
Diagnostics & Research
Engineering & Construction
Financial Data & Stock Exchanges
Integrated Shipping & Logistics
REIT - Residential
Semiconductor Equipment & Materials
Software - Infrastructure
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