OPTZ vs. UDIV ETF Comparison
Comparison of Optimize Strategy Index ETF (OPTZ) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)
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
UDIV
Franklin U.S. Core Dividend Tilt Index ETF
UDIV Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.Grade (RS Rating)
Last Trade
$46.42
Average Daily Volume
4,741
Number of Holdings
*
277
* may have additional holdings in another (foreign) market
Performance
| Period | OPTZ | UDIV |
|---|---|---|
| 30 Days | 8.47% | 2.89% |
| 60 Days | 9.68% | 4.78% |
| 90 Days | 11.36% | 6.71% |
| 12 Months | 35.02% |
83 Overlapping Holdings
| Symbol | Grade | Weight in OPTZ | Weight in UDIV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.06% | 6.17% | 1.06% | |
| ADBE | C | 0.11% | 0.35% | 0.11% | |
| AES | F | 0.04% | 0.06% | 0.04% | |
| ALL | A | 0.21% | 0.1% | 0.1% | |
| AMAT | F | 1.0% | 0.38% | 0.38% | |
| AMD | F | 1.03% | 0.43% | 0.43% | |
| AMT | D | 0.07% | 0.35% | 0.07% | |
| AMZN | C | 0.38% | 3.48% | 0.38% | |
| ANET | C | 1.24% | 0.28% | 0.28% | |
| APA | D | 0.05% | 0.06% | 0.05% | |
| APD | A | 0.18% | 0.18% | 0.18% | |
| APO | B | 0.31% | 0.4% | 0.31% | |
| ARES | A | 0.24% | 0.18% | 0.18% | |
| AXON | A | 0.21% | 0.08% | 0.08% | |
| BAX | D | 0.11% | 0.09% | 0.09% | |
| BKR | B | 0.07% | 0.18% | 0.07% | |
| BLK | C | 0.24% | 0.87% | 0.24% | |
| BR | A | 0.22% | 0.11% | 0.11% | |
| CAH | B | 0.14% | 0.02% | 0.02% | |
| CAT | B | 0.14% | 0.1% | 0.1% | |
| CDNS | B | 1.21% | 0.14% | 0.14% | |
| CINF | A | 0.23% | 0.14% | 0.14% | |
| CMCSA | B | 0.64% | 0.36% | 0.36% | |
| CME | A | 0.2% | 0.46% | 0.2% | |
| COIN | C | 0.42% | 0.13% | 0.13% | |
| COST | B | 0.29% | 0.26% | 0.26% | |
| CPT | B | 0.09% | 0.07% | 0.07% | |
| CRM | B | 1.37% | 0.51% | 0.51% | |
| CRWD | B | 1.37% | 0.3% | 0.3% | |
| CVS | D | 0.26% | 0.39% | 0.26% | |
| DELL | C | 1.29% | 0.1% | 0.1% | |
| DIS | B | 0.77% | 0.13% | 0.13% | |
| DLR | B | 0.11% | 0.32% | 0.11% | |
| DTE | C | 0.05% | 0.14% | 0.05% | |
| DUK | C | 0.05% | 0.49% | 0.05% | |
| EIX | B | 0.05% | 0.19% | 0.05% | |
| ELS | C | 0.09% | 0.07% | 0.07% | |
| EMN | D | 0.16% | 0.07% | 0.07% | |
| EQIX | A | 0.1% | 0.21% | 0.1% | |
| ETN | A | 0.15% | 0.41% | 0.15% | |
| ETR | B | 0.06% | 0.18% | 0.06% | |
| FDX | B | 0.13% | 0.08% | 0.08% | |
| GPC | D | 0.29% | 0.11% | 0.11% | |
| GRMN | B | 0.37% | 0.18% | 0.18% | |
| GS | A | 0.25% | 0.44% | 0.25% | |
| HON | B | 0.15% | 0.18% | 0.15% | |
| HUBB | B | 0.15% | 0.06% | 0.06% | |
| IBM | C | 1.02% | 0.81% | 0.81% | |
| INTC | D | 1.31% | 0.41% | 0.41% | |
| ISRG | A | 0.15% | 0.14% | 0.14% | |
| KKR | A | 0.25% | 0.16% | 0.16% | |
| LIN | D | 0.14% | 0.14% | 0.14% | |
| LOW | D | 0.35% | 0.27% | 0.27% | |
| LVS | C | 0.38% | 0.08% | 0.08% | |
| MCD | D | 0.32% | 0.23% | 0.23% | |
| MELI | D | 0.27% | 0.28% | 0.27% | |
| META | D | 0.65% | 2.13% | 0.65% | |
| MSCI | C | 0.21% | 0.23% | 0.21% | |
| NFLX | A | 0.73% | 0.64% | 0.64% | |
| NOW | A | 1.27% | 0.47% | 0.47% | |
| NVDA | C | 1.44% | 6.83% | 1.44% | |
| PEP | F | 0.26% | 0.57% | 0.26% | |
| PRU | A | 0.23% | 0.28% | 0.23% | |
| RPRX | D | 0.12% | 0.04% | 0.04% | |
| SLB | C | 0.06% | 0.06% | 0.06% | |
| SNPS | B | 1.16% | 0.11% | 0.11% | |
| SO | D | 0.05% | 0.53% | 0.05% | |
| SPG | B | 0.1% | 0.33% | 0.1% | |
| SQ | B | 0.27% | 0.04% | 0.04% | |
| SYK | C | 0.14% | 0.02% | 0.02% | |
| T | A | 0.64% | 0.79% | 0.64% | |
| TAP | C | 0.32% | 0.05% | 0.05% | |
| TGT | F | 0.28% | 0.28% | 0.28% | |
| TROW | B | 0.24% | 0.16% | 0.16% | |
| TSLA | B | 0.49% | 1.48% | 0.49% | |
| TT | A | 0.15% | 0.02% | 0.02% | |
| UNH | C | 0.13% | 0.87% | 0.13% | |
| V | A | 0.22% | 0.34% | 0.22% | |
| VRT | B | 0.21% | 0.18% | 0.18% | |
| WBA | F | 0.27% | 0.04% | 0.04% | |
| WDAY | B | 0.13% | 0.06% | 0.06% | |
| WELL | A | 0.1% | 0.12% | 0.1% | |
| WMB | A | 0.07% | 0.41% | 0.07% |
OPTZ Overweight 238 Positions Relative to UDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 2.03% | |
| TTMI | B | 1.36% | |
| GDDY | A | 1.27% | |
| FFIV | B | 1.25% | |
| QLYS | C | 1.22% | |
| BHE | B | 1.2% | |
| ITRI | B | 1.19% | |
| MSI | B | 1.18% | |
| WIX | B | 1.15% | |
| INFN | C | 1.11% | |
| VZIO | A | 1.04% | |
| VRSN | F | 1.03% | |
| BAH | F | 1.02% | |
| ROP | B | 1.0% | |
| FSLR | F | 0.96% | |
| DJT | C | 0.93% | |
| LUMN | C | 0.83% | |
| CRUS | D | 0.8% | |
| IDCC | A | 0.78% | |
| ACLS | F | 0.78% | |
| TMUS | B | 0.72% | |
| RNG | B | 0.72% | |
| ZM | B | 0.71% | |
| EA | A | 0.66% | |
| EAT | A | 0.55% | |
| CVNA | B | 0.55% | |
| AMC | C | 0.54% | |
| NPAB | B | 0.52% | |
| WWW | B | 0.48% | |
| NCLH | B | 0.48% | |
| RCL | A | 0.47% | |
| 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% | |
| 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% | |
| DPZ | C | 0.34% | |
| PVH | C | 0.34% | |
| ORLY | B | 0.34% | |
| ALV | C | 0.33% | |
| BURL | A | 0.33% | |
| CHDN | B | 0.32% | |
| YETI | C | 0.31% | |
| ENR | B | 0.31% | |
| ETSY | D | 0.3% | |
| CHD | B | 0.3% | |
| ULTA | F | 0.3% | |
| ROST | C | 0.29% | |
| DKS | C | 0.29% | |
| LC | A | 0.28% | |
| LEA | D | 0.28% | |
| LNW | D | 0.28% | |
| DOLE | D | 0.27% | |
| STZ | D | 0.27% | |
| ODP | F | 0.27% | |
| AX | A | 0.26% | |
| DAN | D | 0.26% | |
| APTV | D | 0.25% | |
| CL | D | 0.25% | |
| FI | A | 0.25% | |
| AMP | A | 0.25% | |
| CAL | D | 0.25% | |
| BG | F | 0.25% | |
| AXP | A | 0.24% | |
| CROX | D | 0.24% | |
| BHF | B | 0.24% | |
| AGO | B | 0.23% | |
| EWTX | C | 0.23% | |
| AIZ | A | 0.23% | |
| CPAY | 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% | |
| PGR | A | 0.21% | |
| AER | B | 0.21% | |
| BFH | B | 0.21% | |
| BRO | B | 0.21% | |
| LDI | C | 0.2% | |
| ICE | C | 0.2% | |
| STRL | B | 0.2% | |
| MKTX | D | 0.2% | |
| SPGI | C | 0.2% | |
| HIG | B | 0.2% | |
| CRS | A | 0.2% | |
| MCO | B | 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% | |
| CBOE | B | 0.19% | |
| CB | C | 0.19% | |
| FIX | A | 0.18% | |
| VMC | B | 0.18% | |
| 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% | |
| MLM | B | 0.17% | |
| HASI | D | 0.17% | |
| PEN | B | 0.16% | |
| SHW | A | 0.16% | |
| DOCU | A | 0.16% | |
| PCTY | B | 0.16% | |
| PWR | A | 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% | |
| PCAR | B | 0.15% | |
| PEGA | A | 0.15% | |
| WAB | B | 0.15% | |
| JAZZ | B | 0.15% | |
| PH | A | 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% | |
| DGX | A | 0.14% | |
| WST | C | 0.14% | |
| LECO | B | 0.14% | |
| UTHR | C | 0.14% | |
| LIVN | F | 0.14% | |
| AKRO | B | 0.14% | |
| REVG | B | 0.14% | |
| DVA | B | 0.14% | |
| BV | B | 0.13% | |
| VRSK | A | 0.13% | |
| ALGN | D | 0.13% | |
| NBIX | C | 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% | |
| MANH | D | 0.13% | |
| AHCO | F | 0.12% | |
| SHC | F | 0.12% | |
| AOS | F | 0.12% | |
| KRYS | B | 0.12% | |
| MOH | F | 0.12% | |
| XYL | D | 0.12% | |
| STE | F | 0.12% | |
| RSG | A | 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% | |
| SNDX | F | 0.11% | |
| KURA | F | 0.11% | |
| VNO | B | 0.11% | |
| BA | F | 0.11% | |
| TMO | F | 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% | |
| LNTH | D | 0.1% | |
| EXPI | C | 0.1% | |
| CBRE | B | 0.1% | |
| OMI | F | 0.1% | |
| HII | D | 0.09% | |
| PEB | D | 0.09% | |
| NEXT | B | 0.09% | |
| PK | B | 0.09% | |
| CE | F | 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% | |
| SBAC | 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% | |
| TRGP | B | 0.07% | |
| DTM | B | 0.07% | |
| ATO | A | 0.06% | |
| WKC | D | 0.06% | |
| OII | B | 0.06% | |
| WHD | B | 0.06% | |
| FTI | A | 0.06% | |
| SANA | F | 0.06% | |
| NRG | B | 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 194 Positions Relative to UDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -6.07% | |
| GOOGL | C | -1.92% | |
| GOOG | C | -1.73% | |
| AVGO | D | -1.72% | |
| XOM | B | -1.35% | |
| JPM | A | -1.35% | |
| LLY | F | -1.21% | |
| JNJ | D | -1.16% | |
| CVX | A | -1.12% | |
| HD | A | -1.06% | |
| ABBV | D | -0.97% | |
| MS | A | -0.94% | |
| CSCO | B | -0.86% | |
| PM | B | -0.86% | |
| TXN | C | -0.85% | |
| C | A | -0.82% | |
| PG | A | -0.78% | |
| VZ | C | -0.77% | |
| BX | A | -0.76% | |
| KO | D | -0.74% | |
| QCOM | F | -0.74% | |
| MRK | F | -0.71% | |
| BMY | B | -0.69% | |
| PFE | D | -0.66% | |
| BAC | A | -0.65% | |
| GILD | C | -0.63% | |
| AMGN | D | -0.62% | |
| UPS | C | -0.57% | |
| MDT | D | -0.56% | |
| MO | A | -0.56% | |
| ADI | D | -0.52% | |
| ORCL | B | -0.5% | |
| PNC | B | -0.5% | |
| ABT | B | -0.48% | |
| INTU | C | -0.47% | |
| USB | A | -0.47% | |
| ACN | C | -0.45% | |
| ITW | B | -0.43% | |
| PLD | D | -0.43% | |
| WFC | A | -0.42% | |
| OKE | A | -0.38% | |
| TFC | A | -0.38% | |
| MMM | D | -0.36% | |
| NXPI | D | -0.35% | |
| LRCX | F | -0.34% | |
| BK | A | -0.33% | |
| KMI | A | -0.32% | |
| PLTR | B | -0.31% | |
| KLAC | D | -0.3% | |
| UNP | C | -0.3% | |
| CMI | A | -0.3% | |
| SBUX | A | -0.3% | |
| AEP | D | -0.29% | |
| PSA | D | -0.29% | |
| UBER | D | -0.28% | |
| O | D | -0.28% | |
| FAST | B | -0.27% | |
| F | C | -0.27% | |
| PANW | C | -0.27% | |
| D | C | -0.27% | |
| PAYX | C | -0.26% | |
| KMB | D | -0.26% | |
| COP | C | -0.25% | |
| CCI | D | -0.24% | |
| KVUE | A | -0.23% | |
| MA | C | -0.23% | |
| HPQ | B | -0.23% | |
| JCI | C | -0.23% | |
| MTB | A | -0.22% | |
| EMR | A | -0.22% | |
| EXC | C | -0.22% | |
| PSX | C | -0.22% | |
| FANG | D | -0.21% | |
| GLW | B | -0.21% | |
| XEL | A | -0.21% | |
| EXR | D | -0.2% | |
| MU | D | -0.2% | |
| ROK | B | -0.2% | |
| GIS | D | -0.2% | |
| MCHP | D | -0.2% | |
| VICI | C | -0.19% | |
| DOW | F | -0.19% | |
| ED | D | -0.19% | |
| FITB | A | -0.19% | |
| STT | A | -0.18% | |
| WEC | A | -0.18% | |
| AVB | B | -0.18% | |
| RTX | C | -0.18% | |
| IRM | D | -0.17% | |
| SYY | B | -0.17% | |
| HBAN | A | -0.16% | |
| PEG | A | -0.16% | |
| DVN | F | -0.16% | |
| KHC | F | -0.16% | |
| SW | A | -0.16% | |
| RF | A | -0.15% | |
| DFS | B | -0.14% | |
| VTR | C | -0.14% | |
| EQR | B | -0.14% | |
| PPL | B | -0.14% | |
| NTAP | C | -0.14% | |
| EBAY | D | -0.13% | |
| IFF | D | -0.13% | |
| LYB | F | -0.13% | |
| ADP | B | -0.13% | |
| NTRS | A | -0.13% | |
| CFG | B | -0.13% | |
| NKE | D | -0.13% | |
| MPWR | F | -0.12% | |
| INVH | D | -0.12% | |
| DRI | B | -0.12% | |
| CLX | B | -0.12% | |
| CTRA | B | -0.12% | |
| CMG | B | -0.12% | |
| IP | B | -0.12% | |
| PFG | D | -0.12% | |
| FE | C | -0.12% | |
| MRVL | B | -0.12% | |
| K | A | -0.12% | |
| PKG | A | -0.12% | |
| ES | D | -0.12% | |
| ESS | B | -0.11% | |
| ZS | C | -0.11% | |
| TSN | B | -0.11% | |
| CMS | C | -0.11% | |
| SNA | A | -0.11% | |
| BBY | D | -0.11% | |
| LUV | C | -0.11% | |
| STX | D | -0.11% | |
| OMC | C | -0.11% | |
| NEE | D | -0.11% | |
| DASH | A | -0.11% | |
| KEY | B | -0.11% | |
| MET | A | -0.11% | |
| WSO | A | -0.11% | |
| VTRS | A | -0.1% | |
| ARE | D | -0.1% | |
| KIM | A | -0.1% | |
| HPE | B | -0.1% | |
| MAA | B | -0.1% | |
| SUI | D | -0.09% | |
| DOC | D | -0.09% | |
| AMCR | D | -0.09% | |
| LNT | A | -0.09% | |
| DDOG | A | -0.09% | |
| FNF | B | -0.09% | |
| EWBC | A | -0.09% | |
| EL | F | -0.09% | |
| NI | A | -0.09% | |
| UDR | B | -0.08% | |
| SWK | D | -0.08% | |
| VLO | C | -0.08% | |
| EVRG | A | -0.08% | |
| SWKS | F | -0.08% | |
| EOG | A | -0.07% | |
| SJM | D | -0.07% | |
| WPC | D | -0.07% | |
| CG | A | -0.07% | |
| NSC | B | -0.07% | |
| JNPR | F | -0.07% | |
| REG | B | -0.07% | |
| BXP | D | -0.07% | |
| CAG | D | -0.07% | |
| HST | C | -0.07% | |
| GEN | B | -0.07% | |
| SCCO | F | -0.06% | |
| HUBS | A | -0.06% | |
| IPG | D | -0.06% | |
| SNOW | C | -0.06% | |
| CNH | C | -0.06% | |
| TTD | B | -0.06% | |
| NET | B | -0.06% | |
| GD | F | -0.06% | |
| LKQ | D | -0.06% | |
| MDB | C | -0.05% | |
| CPB | D | -0.05% | |
| HRL | D | -0.05% | |
| APH | A | -0.05% | |
| BEN | C | -0.04% | |
| TSCO | D | -0.04% | |
| ENTG | D | -0.04% | |
| CRBG | B | -0.04% | |
| WMT | A | -0.03% | |
| AEE | A | -0.03% | |
| SMCI | F | -0.03% | |
| DG | F | -0.03% | |
| AGR | B | -0.02% | |
| OKTA | C | -0.02% | |
| DT | C | -0.02% | |
| FIS | C | -0.02% | |
| TER | D | -0.02% | |
| SIRI | C | -0.01% | |
| BSY | D | -0.01% | |
| NEM | D | -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
UDIV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Asset Management
Semiconductors
Banks - Regional - US
REIT - Residential
Drug Manufacturers - Major
Packaged Foods
Diversified Industrials
Oil & Gas E&P
Software - Infrastructure
Specialty Retail
Utilities - Diversified
Banks - Global
Business Services
Household & Personal Products
Semiconductor Equipment & Materials
Discount Stores
Packaging & Containers
REIT - Diversified
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