OPTZ vs. SUSL ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to iShares ESG MSCI USA Leaders ETF (SUSL)

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

SUSL

iShares ESG MSCI USA Leaders ETF

SUSL Description

The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$105.82

Average Daily Volume

22,593

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	OPTZ	SUSL
30 Days	8.47%	3.38%
60 Days	9.68%	5.08%
90 Days	11.36%	6.25%
12 Months		32.87%

96 Overlapping Holdings

Symbol	Grade	Weight in OPTZ	Weight in SUSL	Overlap
ACGL	D	0.19%	0.13%	0.13%
ADBE	C	0.11%	0.81%	0.11%
AIZ	A	0.23%	0.04%	0.04%
ALGN	D	0.13%	0.06%	0.06%
ALL	A	0.21%	0.19%	0.19%
AMAT	F	1.0%	0.53%	0.53%
AMD	F	1.03%	0.8%	0.8%
AMP	A	0.25%	0.2%	0.2%
AMT	D	0.07%	0.34%	0.07%
APD	A	0.18%	0.26%	0.18%
APTV	D	0.25%	0.05%	0.05%
ATO	A	0.06%	0.08%	0.06%
AXON	A	0.21%	0.16%	0.16%
AXP	A	0.24%	0.61%	0.24%
BG	F	0.25%	0.05%	0.05%
BKR	B	0.07%	0.16%	0.07%
BLK	C	0.24%	0.55%	0.24%
BR	A	0.22%	0.1%	0.1%
BURL	A	0.33%	0.06%	0.06%
CAT	B	0.14%	0.69%	0.14%
CBOE	B	0.19%	0.08%	0.08%
CBRE	B	0.1%	0.15%	0.1%
CDNS	B	1.21%	0.3%	0.3%
CHD	B	0.3%	0.1%	0.1%
CL	D	0.25%	0.27%	0.25%
CMCSA	B	0.64%	0.62%	0.62%
COR	B	0.14%	0.16%	0.14%
CRM	B	1.37%	1.18%	1.18%
DAL	C	0.19%	0.04%	0.04%
DECK	A	0.39%	0.1%	0.1%
DGX	A	0.14%	0.07%	0.07%
DIS	B	0.77%	0.76%	0.76%
DLR	B	0.11%	0.22%	0.11%
DOCU	A	0.16%	0.06%	0.06%
DPZ	C	0.34%	0.06%	0.06%
DVA	B	0.14%	0.03%	0.03%
EA	A	0.66%	0.15%	0.15%
ECL	D	0.15%	0.23%	0.15%
EIX	B	0.05%	0.12%	0.05%
EME	C	0.18%	0.09%	0.09%
EQIX	A	0.1%	0.32%	0.1%
ETN	A	0.15%	0.54%	0.15%
FI	A	0.25%	0.46%	0.25%
FSLR	F	0.96%	0.07%	0.07%
GPC	D	0.29%	0.06%	0.06%
HIG	B	0.2%	0.13%	0.13%
IBM	C	1.02%	0.74%	0.74%
ICE	C	0.2%	0.33%	0.2%
IDXX	F	0.11%	0.12%	0.11%
INTC	D	1.31%	0.38%	0.38%
IQV	D	0.11%	0.13%	0.11%
LIN	D	0.14%	0.79%	0.14%
LOW	D	0.35%	0.55%	0.35%
LULU	C	0.39%	0.13%	0.13%
MANH	D	0.13%	0.06%	0.06%
MCD	D	0.32%	0.75%	0.32%
MCO	B	0.2%	0.28%	0.2%
MELI	D	0.27%	0.32%	0.27%
MKTX	D	0.2%	0.04%	0.04%
MLM	B	0.17%	0.13%	0.13%
MOH	F	0.12%	0.06%	0.06%
NBIX	C	0.13%	0.05%	0.05%
NOW	A	1.27%	0.78%	0.78%
NRG	B	0.06%	0.07%	0.06%
NVDA	C	1.44%	13.05%	1.44%
ORLY	B	0.34%	0.26%	0.26%
PEP	F	0.26%	0.8%	0.26%
PGR	A	0.21%	0.56%	0.21%
PNR	A	0.15%	0.06%	0.06%
PODD	C	0.15%	0.07%	0.07%
PRU	A	0.23%	0.16%	0.16%
PWR	A	0.16%	0.18%	0.16%
RCL	A	0.47%	0.21%	0.21%
SBAC	D	0.08%	0.09%	0.08%
SLB	C	0.06%	0.23%	0.06%
SNPS	B	1.16%	0.31%	0.31%
SPGI	C	0.2%	0.59%	0.2%
STE	F	0.12%	0.08%	0.08%
TGT	F	0.28%	0.2%	0.2%
TRGP	B	0.07%	0.16%	0.07%
TROW	B	0.24%	0.1%	0.1%
TRV	B	0.22%	0.22%	0.22%
TSLA	B	0.49%	3.52%	0.49%
TT	A	0.15%	0.34%	0.15%
ULTA	F	0.3%	0.06%	0.06%
URI	B	0.15%	0.2%	0.15%
V	A	0.22%	1.76%	0.22%
WBA	F	0.27%	0.02%	0.02%
WDAY	B	0.13%	0.21%	0.13%
WELL	A	0.1%	0.3%	0.1%
WMB	A	0.07%	0.26%	0.07%
WST	C	0.14%	0.08%	0.08%
WTW	B	0.22%	0.12%	0.12%
WY	D	0.09%	0.08%	0.08%
XYL	D	0.12%	0.11%	0.11%
ZBH	C	0.14%	0.08%	0.08%

OPTZ Overweight 225 Positions Relative to SUSL

Symbol	Grade	Weight
APP	B	2.03%
CRWD	B	1.37%
TTMI	B	1.36%
DELL	C	1.29%
GDDY	A	1.27%
FFIV	B	1.25%
ANET	C	1.24%
QLYS	C	1.22%
BHE	B	1.2%
ITRI	B	1.19%
MSI	B	1.18%
WIX	B	1.15%
INFN	C	1.11%
AAPL	C	1.06%
VZIO	A	1.04%
VRSN	F	1.03%
BAH	F	1.02%
ROP	B	1.0%
DJT	C	0.93%
LUMN	C	0.83%
CRUS	D	0.8%
IDCC	A	0.78%
ACLS	F	0.78%
NFLX	A	0.73%
TMUS	B	0.72%
RNG	B	0.72%
ZM	B	0.71%
META	D	0.65%
T	A	0.64%
EAT	A	0.55%
CVNA	B	0.55%
AMC	C	0.54%
NPAB	B	0.52%
WWW	B	0.48%
NCLH	B	0.48%
COIN	C	0.42%
HBI	B	0.42%
WOOF	D	0.42%
UNFI	A	0.41%
RL	B	0.39%
SIG	B	0.39%
MAR	B	0.39%
AMZN	C	0.38%
LVS	C	0.38%
WHR	B	0.37%
GRMN	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%
ALV	C	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%
ROST	C	0.29%
DKS	C	0.29%
COST	B	0.29%
LC	A	0.28%
LEA	D	0.28%
LNW	D	0.28%
DOLE	D	0.27%
SQ	B	0.27%
STZ	D	0.27%
ODP	F	0.27%
AX	A	0.26%
DAN	D	0.26%
CVS	D	0.26%
GS	A	0.25%
KKR	A	0.25%
CAL	D	0.25%
ARES	A	0.24%
CROX	D	0.24%
BHF	B	0.24%
CINF	A	0.23%
AGO	B	0.23%
EWTX	C	0.23%
CPAY	A	0.23%
PRG	C	0.22%
SIGI	C	0.22%
GPN	B	0.22%
COOP	B	0.22%
LBPH	A	0.22%
NATL	B	0.21%
GL	B	0.21%
VRT	B	0.21%
AER	B	0.21%
BFH	B	0.21%
MSCI	C	0.21%
BRO	B	0.21%
LDI	C	0.2%
STRL	B	0.2%
CME	A	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%
VMC	B	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%
SHW	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%
HON	B	0.15%
HUBB	B	0.15%
ESTC	C	0.15%
GFF	A	0.15%
ISRG	A	0.15%
PCAR	B	0.15%
PEGA	A	0.15%
WAB	B	0.15%
JAZZ	B	0.15%
PH	A	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%
CAH	B	0.14%
LIVN	F	0.14%
AKRO	B	0.14%
REVG	B	0.14%
SYK	C	0.14%
UNH	C	0.13%
BV	B	0.13%
VRSK	A	0.13%
FDX	B	0.13%
VRTX	F	0.13%
SAVA	D	0.13%
OSK	B	0.13%
PBI	B	0.13%
WWD	B	0.13%
ASH	D	0.13%
AHCO	F	0.12%
SHC	F	0.12%
AOS	F	0.12%
KRYS	B	0.12%
RPRX	D	0.12%
RSG	A	0.12%
ETNB	C	0.12%
DAWN	F	0.12%
EFX	F	0.11%
COGT	D	0.11%
SRPT	D	0.11%
BAX	D	0.11%
SNDX	F	0.11%
KURA	F	0.11%
VNO	B	0.11%
BA	F	0.11%
TMO	F	0.11%
UHS	D	0.11%
DYN	F	0.11%
UNIT	B	0.1%
RHP	B	0.1%
CGEM	F	0.1%
SPG	B	0.1%
LNTH	D	0.1%
EXPI	C	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%
CE	F	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%
CEG	D	0.07%
KNTK	B	0.07%
BKD	D	0.07%
DTM	B	0.07%
WKC	D	0.06%
ETR	B	0.06%
OII	B	0.06%
WHD	B	0.06%
FTI	A	0.06%
SANA	F	0.06%
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 197 Positions Relative to SUSL

Symbol	Grade	Weight
MSFT	F	-10.54%
GOOGL	C	-3.56%
GOOG	C	-3.09%
LLY	F	-2.19%
MA	C	-1.55%
HD	A	-1.47%
PG	A	-1.47%
JNJ	D	-1.35%
KO	D	-0.94%
MRK	F	-0.91%
ACN	C	-0.82%
GE	D	-0.71%
INTU	C	-0.69%
VZ	C	-0.65%
TXN	C	-0.65%
BKNG	A	-0.64%
MS	A	-0.6%
DHR	F	-0.57%
AMGN	D	-0.56%
UNP	C	-0.53%
TJX	A	-0.49%
PANW	C	-0.47%
ADP	B	-0.45%
SCHW	B	-0.44%
BMY	B	-0.43%
DE	A	-0.41%
MMC	B	-0.4%
GILD	C	-0.4%
PLD	D	-0.38%
LRCX	F	-0.35%
UPS	C	-0.35%
CI	F	-0.34%
ELV	F	-0.34%
NKE	D	-0.33%
PYPL	B	-0.31%
PNC	B	-0.3%
USB	A	-0.29%
ITW	B	-0.29%
ZTS	D	-0.29%
MRVL	B	-0.29%
CTAS	B	-0.29%
OKE	A	-0.25%
ADSK	A	-0.25%
CSX	B	-0.25%
CRH	A	-0.25%
COF	B	-0.25%
MMM	D	-0.25%
HCA	F	-0.24%
TFC	A	-0.23%
HLT	A	-0.23%
SRE	A	-0.22%
AFL	B	-0.22%
CARR	D	-0.22%
FICO	B	-0.21%
NXPI	D	-0.21%
BK	A	-0.21%
PSX	C	-0.2%
MPC	D	-0.2%
JCI	C	-0.2%
LNG	B	-0.19%
AZO	C	-0.19%
DASH	A	-0.19%
GWW	B	-0.19%
NEM	D	-0.18%
CMI	A	-0.18%
VLO	C	-0.17%
KMB	D	-0.17%
PAYX	C	-0.17%
FIS	C	-0.17%
DHI	D	-0.17%
DFS	B	-0.16%
CCI	D	-0.16%
IT	C	-0.15%
KR	B	-0.15%
TEAM	A	-0.15%
FERG	B	-0.15%
IR	B	-0.15%
EW	C	-0.15%
ODFL	B	-0.15%
YUM	B	-0.14%
A	D	-0.14%
EXC	C	-0.14%
IRM	D	-0.13%
NDAQ	A	-0.13%
KDP	D	-0.13%
HUBS	A	-0.13%
GEHC	F	-0.13%
HUM	C	-0.13%
GIS	D	-0.13%
CHTR	C	-0.13%
NUE	C	-0.13%
HPQ	B	-0.13%
RJF	A	-0.12%
ED	D	-0.12%
SW	A	-0.11%
TSCO	D	-0.11%
DXCM	D	-0.11%
KEYS	A	-0.11%
ANSS	B	-0.11%
EBAY	D	-0.11%
TTWO	A	-0.11%
ROK	B	-0.11%
VLTO	D	-0.1%
PHM	D	-0.1%
AWK	D	-0.1%
FTV	C	-0.1%
NVR	D	-0.1%
DOV	A	-0.1%
HAL	C	-0.1%
HPE	B	-0.1%
PPG	F	-0.1%
STT	A	-0.1%
LPLA	A	-0.09%
RF	A	-0.09%
HBAN	A	-0.09%
SYF	B	-0.09%
MTD	D	-0.09%
NTAP	C	-0.09%
LII	A	-0.08%
CMS	C	-0.08%
CLX	B	-0.08%
CFG	B	-0.08%
WDC	D	-0.08%
STLD	B	-0.08%
LYB	F	-0.08%
WAT	B	-0.08%
ES	D	-0.08%
WSM	B	-0.08%
K	A	-0.08%
NTRS	A	-0.08%
IFF	D	-0.08%
BIIB	F	-0.08%
PTC	A	-0.08%
KEY	B	-0.07%
HOLX	D	-0.07%
FDS	B	-0.07%
BALL	D	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
DRI	B	-0.07%
IP	B	-0.07%
COO	D	-0.07%
STX	D	-0.07%
PFG	D	-0.07%
MKC	D	-0.07%
OMC	C	-0.07%
LH	C	-0.07%
DOC	D	-0.06%
AVY	D	-0.06%
TWLO	A	-0.06%
GEN	B	-0.06%
NI	A	-0.06%
EXPD	D	-0.06%
EQH	B	-0.06%
OC	A	-0.06%
IEX	B	-0.06%
TRMB	B	-0.06%
BBY	D	-0.06%
DAY	B	-0.05%
KMX	B	-0.05%
CHRW	C	-0.05%
CAG	D	-0.05%
AVTR	F	-0.05%
POOL	C	-0.05%
AKAM	D	-0.05%
JBHT	C	-0.05%
GGG	B	-0.05%
NLY	C	-0.04%
LKQ	D	-0.04%
ALLY	C	-0.04%
SOLV	C	-0.04%
WTRG	B	-0.04%
CNH	C	-0.04%
CTLT	B	-0.04%
FOXA	B	-0.04%
IPG	D	-0.04%
LW	C	-0.04%
TECH	D	-0.04%
JNPR	F	-0.04%
BXP	D	-0.04%
SJM	D	-0.04%
ALLE	D	-0.04%
DINO	D	-0.03%
AZPN	A	-0.03%
ACI	C	-0.03%
RIVN	F	-0.03%
CPB	D	-0.03%
TTC	D	-0.03%
ENPH	F	-0.03%
TFX	F	-0.03%
HRL	D	-0.03%
KNX	B	-0.03%
HSIC	B	-0.03%
FBIN	D	-0.03%
FOX	A	-0.02%
BEN	C	-0.02%
BBWI	D	-0.02%