OPTZ vs. URTH ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to iShares MSCI World Index Fund (URTH)
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

$30.32

Average Daily Volume

6,891

Number of Holdings *

320

* may have additional holdings in another (foreign) market
URTH

iShares MSCI World Index Fund

URTH Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$158.31

Average Daily Volume

221,183

Number of Holdings *

600

* may have additional holdings in another (foreign) market
Performance
Period OPTZ URTH
30 Days 4.61% 0.85%
60 Days 9.51% 3.38%
90 Days 11.46% 5.04%
12 Months 28.05%
174 Overlapping Holdings
Symbol Grade Weight in OPTZ Weight in URTH Overlap
AAPL C 1.04% 4.62% 1.04%
ACGL C 0.18% 0.05% 0.05%
ADBE C 0.11% 0.31% 0.11%
AES F 0.04% 0.01% 0.01%
AIZ A 0.21% 0.01% 0.01%
ALGN D 0.12% 0.02% 0.02%
ALL B 0.21% 0.07% 0.07%
AMAT F 1.1% 0.22% 0.22%
AMD F 1.1% 0.33% 0.33%
AMP A 0.24% 0.08% 0.08%
AMT F 0.07% 0.13% 0.07%
AMZN A 0.38% 2.73% 0.38%
ANET C 1.29% 0.15% 0.15%
AOS F 0.12% 0.01% 0.01%
APA F 0.05% 0.01% 0.01%
APD B 0.17% 0.1% 0.1%
APO B 0.29% 0.09% 0.09%
APP B 1.97% 0.08% 0.08%
APTV F 0.26% 0.02% 0.02%
ARES B 0.23% 0.04% 0.04%
ATO B 0.05% 0.03% 0.03%
AXON B 0.21% 0.06% 0.06%
AXP B 0.23% 0.23% 0.23%
BA F 0.12% 0.15% 0.12%
BAH C 1.22% 0.04% 0.04%
BAX F 0.12% 0.02% 0.02%
BG D 0.24% 0.02% 0.02%
BKR B 0.07% 0.06% 0.06%
BR A 0.21% 0.04% 0.04%
BRO B 0.21% 0.04% 0.04%
BURL C 0.32% 0.02% 0.02%
CAH B 0.14% 0.04% 0.04%
CAT B 0.14% 0.27% 0.14%
CB C 0.18% 0.15% 0.15%
CBOE D 0.18% 0.03% 0.03%
CBRE B 0.11% 0.06% 0.06%
CDNS B 1.22% 0.11% 0.11%
CE F 0.1% 0.01% 0.01%
CEG D 0.07% 0.11% 0.07%
CHD A 0.28% 0.04% 0.04%
CINF A 0.22% 0.03% 0.03%
CL F 0.24% 0.1% 0.1%
CMCSA B 0.63% 0.24% 0.24%
CME B 0.19% 0.11% 0.11%
COIN B 0.36% 0.07% 0.07%
COR B 0.14% 0.06% 0.06%
COST B 0.3% 0.59% 0.3%
CPAY A 0.23% 0.04% 0.04%
CPT C 0.08% 0.02% 0.02%
CRM B 1.32% 0.44% 0.44%
CRWD B 1.3% 0.1% 0.1%
CVS F 0.27% 0.1% 0.1%
DAL A 0.18% 0.01% 0.01%
DECK B 0.38% 0.04% 0.04%
DELL C 1.28% 0.05% 0.05%
DGX B 0.14% 0.03% 0.03%
DIS B 0.64% 0.25% 0.25%
DKS D 0.29% 0.02% 0.02%
DLR C 0.11% 0.08% 0.08%
DOCU B 0.16% 0.02% 0.02%
DPZ C 0.35% 0.02% 0.02%
DTE D 0.05% 0.03% 0.03%
DUK D 0.05% 0.12% 0.05%
DVA C 0.13% 0.01% 0.01%
EA A 0.63% 0.06% 0.06%
ECL C 0.14% 0.09% 0.09%
EFX F 0.11% 0.05% 0.05%
EIX C 0.04% 0.05% 0.04%
ELS B 0.09% 0.02% 0.02%
EME B 0.18% 0.03% 0.03%
EMN D 0.15% 0.02% 0.02%
EQIX B 0.1% 0.12% 0.1%
ETN B 0.15% 0.21% 0.15%
ETR B 0.06% 0.04% 0.04%
FDX B 0.12% 0.09% 0.09%
FFIV B 1.23% 0.02% 0.02%
FI A 0.24% 0.17% 0.17%
FSLR F 0.95% 0.03% 0.03%
GDDY B 1.2% 0.03% 0.03%
GPC D 0.28% 0.02% 0.02%
GPN B 0.2% 0.04% 0.04%
GRMN A 0.37% 0.05% 0.05%
GS B 0.24% 0.26% 0.24%
HIG C 0.19% 0.05% 0.05%
HII F 0.09% 0.01% 0.01%
HON B 0.14% 0.2% 0.14%
HUBB C 0.15% 0.04% 0.04%
IBM D 1.04% 0.28% 0.28%
ICE C 0.19% 0.12% 0.12%
IDXX F 0.11% 0.05% 0.05%
INCY B 0.18% 0.02% 0.02%
INTC C 1.37% 0.15% 0.15%
IQV F 0.12% 0.06% 0.06%
ISRG A 0.15% 0.27% 0.15%
KKR B 0.25% 0.13% 0.13%
LIN D 0.14% 0.31% 0.14%
LOW B 0.34% 0.22% 0.22%
LULU B 0.36% 0.05% 0.05%
LVS C 0.39% 0.03% 0.03%
MANH C 0.14% 0.02% 0.02%
MAR A 0.38% 0.1% 0.1%
MCD C 0.32% 0.3% 0.3%
MCO C 0.2% 0.11% 0.11%
MELI D 0.26% 0.12% 0.12%
META B 0.67% 1.81% 0.67%
MKTX C 0.2% 0.01% 0.01%
MLM B 0.17% 0.05% 0.05%
MOH F 0.13% 0.03% 0.03%
MSCI B 0.21% 0.06% 0.06%
MSI B 1.18% 0.12% 0.12%
NBIX C 0.14% 0.02% 0.02%
NFLX A 0.68% 0.48% 0.48%
NOW A 1.24% 0.29% 0.29%
NRG C 0.06% 0.03% 0.03%
NVDA A 1.46% 5.08% 1.46%
ORLY A 0.34% 0.1% 0.1%
PAYC B 0.18% 0.02% 0.02%
PCAR B 0.15% 0.08% 0.08%
PEP D 0.26% 0.32% 0.26%
PGR A 0.21% 0.21% 0.21%
PH A 0.15% 0.12% 0.12%
PNR A 0.15% 0.02% 0.02%
PODD B 0.15% 0.02% 0.02%
PRU B 0.21% 0.06% 0.06%
PWR B 0.16% 0.07% 0.07%
RCL A 0.45% 0.08% 0.08%
ROP A 1.01% 0.09% 0.09%
ROST D 0.28% 0.07% 0.07%
RPRX F 0.12% 0.01% 0.01%
RSG B 0.12% 0.07% 0.07%
SBAC D 0.08% 0.03% 0.03%
SHW A 0.16% 0.13% 0.13%
SLB C 0.06% 0.09% 0.06%
SNPS C 1.21% 0.12% 0.12%
SO D 0.05% 0.13% 0.05%
SPG A 0.1% 0.08% 0.08%
SPGI C 0.19% 0.23% 0.19%
SQ B 0.23% 0.06% 0.06%
STE D 0.12% 0.03% 0.03%
STZ D 0.26% 0.05% 0.05%
SYK A 0.14% 0.18% 0.14%
T A 0.61% 0.22% 0.22%
TAP B 0.3% 0.02% 0.02%
TGT C 0.27% 0.1% 0.1%
TMO F 0.12% 0.29% 0.12%
TMUS A 0.7% 0.18% 0.18%
TRGP B 0.07% 0.06% 0.06%
TROW A 0.23% 0.04% 0.04%
TRV B 0.22% 0.08% 0.08%
TSLA B 0.48% 1.29% 0.48%
TT B 0.15% 0.13% 0.13%
UHS D 0.11% 0.02% 0.02%
ULTA C 0.31% 0.03% 0.03%
UNH B 0.13% 0.79% 0.13%
URI B 0.15% 0.08% 0.08%
UTHR B 0.15% 0.03% 0.03%
V A 0.22% 0.68% 0.22%
VMC B 0.18% 0.05% 0.05%
VRSK A 0.13% 0.06% 0.06%
VRSN C 1.02% 0.02% 0.02%
VRT B 0.21% 0.06% 0.06%
VRTX B 0.14% 0.19% 0.14%
WAB B 0.15% 0.05% 0.05%
WBA D 0.28% 0.01% 0.01%
WDAY B 0.12% 0.08% 0.08%
WELL B 0.1% 0.12% 0.1%
WMB B 0.07% 0.1% 0.07%
WST B 0.14% 0.03% 0.03%
WTW A 0.21% 0.04% 0.04%
WY F 0.09% 0.03% 0.03%
WYNN C 0.33% 0.01% 0.01%
XYL F 0.12% 0.04% 0.04%
ZBH C 0.13% 0.03% 0.03%
ZM B 0.69% 0.03% 0.03%
OPTZ Overweight 146 Positions Relative to URTH
Symbol Grade Weight
TTMI B 1.43%
BHE C 1.29%
QLYS B 1.26%
ITRI B 1.24%
WIX B 1.08%
INFN D 1.08%
DJT C 1.03%
VZIO D 1.02%
LUMN C 0.9%
ACLS F 0.88%
CRUS F 0.8%
IDCC B 0.76%
RNG C 0.74%
CVNA B 0.55%
EAT B 0.52%
AMC C 0.5%
NCLH B 0.48%
WWW B 0.47%
NPAB F 0.46%
WOOF D 0.44%
RL B 0.4%
UNFI B 0.39%
HBI B 0.39%
SIG B 0.38%
WHR B 0.35%
PCT C 0.35%
BZH B 0.34%
PVH C 0.34%
ANF C 0.34%
FIVE F 0.33%
CHDN B 0.33%
SBH A 0.33%
ALV C 0.32%
YETI D 0.31%
ETSY D 0.31%
ODP F 0.3%
ENR A 0.3%
LNW F 0.3%
DOLE C 0.29%
LEA F 0.27%
LC B 0.27%
EWTX C 0.26%
DAN D 0.26%
AX B 0.25%
CAL D 0.24%
CROX F 0.24%
BHF B 0.23%
COOP B 0.22%
STRL B 0.21%
LDI B 0.21%
BFH B 0.21%
PRG B 0.21%
SIGI B 0.21%
AER B 0.21%
AGO B 0.21%
LBPH A 0.21%
CRS B 0.2%
GL B 0.2%
GATO C 0.2%
RNR D 0.2%
ZIM B 0.19%
PMT D 0.19%
NATL B 0.19%
HASI F 0.18%
LPX A 0.18%
FIX B 0.18%
NAVI D 0.18%
XPO B 0.18%
SKYW B 0.18%
EXP B 0.18%
AVNT B 0.17%
VERA B 0.17%
GNRC B 0.17%
PCTY B 0.17%
AKRO C 0.17%
CLOV C 0.17%
GTLS B 0.17%
SAIA B 0.16%
ETNB C 0.16%
AIT A 0.16%
HQY B 0.16%
TPC C 0.16%
JBLU C 0.15%
BV C 0.15%
PEGA B 0.15%
SNDX D 0.15%
DAWN D 0.15%
JAZZ B 0.15%
PEN C 0.15%
ACHR B 0.15%
GFF B 0.14%
LIVN C 0.14%
PBI C 0.14%
MRC B 0.14%
WWD B 0.14%
ASH F 0.14%
REVG B 0.14%
THC B 0.14%
LECO C 0.14%
STGW B 0.14%
ESTC C 0.14%
SHC D 0.13%
SAVA D 0.13%
PHIN B 0.13%
OSK B 0.13%
KRYS C 0.13%
AHCO F 0.12%
KURA F 0.12%
VNO C 0.12%
COGT D 0.12%
SRPT F 0.12%
EXPI C 0.11%
OMI F 0.11%
CGEM F 0.11%
LNTH F 0.11%
DYN D 0.11%
RHP B 0.1%
SBRA C 0.1%
OGN F 0.1%
UNIT C 0.1%
PRIM B 0.09%
TDW F 0.09%
RDFN D 0.09%
PK C 0.09%
PEB F 0.09%
LAMR D 0.09%
ICLR F 0.09%
NMRK B 0.09%
SANA F 0.08%
REXR F 0.08%
NVRI F 0.08%
EGP D 0.08%
NEXT B 0.08%
KNTK B 0.07%
DTM A 0.07%
BKD F 0.07%
OII B 0.06%
FTI B 0.06%
WHD B 0.06%
VAL D 0.05%
DK D 0.05%
SWX B 0.05%
WFRD F 0.05%
WKC C 0.05%
NFE F 0.04%
HE F 0.04%
OPTZ Underweight 426 Positions Relative to URTH
Symbol Grade Weight
MSFT C -4.17%
GOOGL C -1.46%
GOOG C -1.27%
AVGO C -1.14%
JPM A -0.95%
LLY F -0.94%
BRK.A B -0.86%
XOM B -0.76%
MA B -0.61%
HD B -0.56%
PG C -0.55%
JNJ D -0.52%
WMT A -0.52%
ABBV F -0.49%
BAC A -0.45%
ORCL A -0.44%
CVX A -0.38%
KO F -0.37%
MRK F -0.36%
WFC A -0.34%
CSCO A -0.33%
ACN B -0.31%
TXN B -0.28%
GE D -0.28%
ABT C -0.28%
INTU A -0.27%
QCOM F -0.27%
PM B -0.27%
TM F -0.25%
BKNG A -0.24%
VZ D -0.24%
AMGN F -0.24%
DHR F -0.23%
RTX D -0.23%
BLK A -0.22%
NEE D -0.22%
MS A -0.22%
UNP D -0.21%
PFE F -0.21%
TJX A -0.19%
UBER F -0.19%
PANW B -0.18%
BX A -0.18%
BSX A -0.18%
MUFG A -0.18%
C B -0.18%
COP C -0.18%
PLTR B -0.17%
GILD B -0.17%
MU D -0.17%
ADP A -0.17%
LMT D -0.17%
ADI D -0.16%
BMY B -0.16%
SCHW B -0.16%
SONY C -0.16%
MDT D -0.16%
PLD D -0.15%
MMC D -0.15%
SBUX B -0.15%
ELV F -0.14%
LRCX F -0.14%
DE D -0.14%
MDLZ F -0.13%
REGN F -0.13%
SMFG A -0.13%
NKE F -0.13%
KLAC F -0.13%
CI D -0.13%
GEV B -0.13%
MO A -0.13%
UPS C -0.13%
PYPL A -0.12%
APH B -0.12%
WM A -0.12%
AON B -0.11%
NOC D -0.11%
EOG A -0.11%
USB B -0.11%
CMG B -0.11%
MRVL B -0.11%
ITW B -0.11%
ZTS D -0.11%
PNC B -0.11%
MCK B -0.11%
CTAS B -0.11%
COF B -0.1%
CRH B -0.1%
HCA D -0.1%
GD C -0.1%
EMR A -0.1%
CSX B -0.1%
TDG D -0.1%
MMM C -0.1%
FTNT B -0.09%
AFL C -0.09%
OKE A -0.09%
CARR C -0.09%
GM B -0.09%
AJG A -0.09%
HLT A -0.09%
ADSK B -0.09%
BDX F -0.09%
FCX F -0.09%
PSX C -0.08%
AZO B -0.08%
TTD B -0.08%
MFG A -0.08%
MPC D -0.08%
JCI A -0.08%
SRE B -0.08%
FICO B -0.08%
NXPI F -0.08%
TFC B -0.08%
ABNB C -0.08%
BK B -0.08%
NSC B -0.08%
WCN A -0.07%
TEL B -0.07%
CPRT A -0.07%
FAST B -0.07%
D D -0.07%
PAYX B -0.07%
LNG B -0.07%
VST B -0.07%
O D -0.07%
LHX B -0.07%
AEP D -0.07%
AIG B -0.07%
DHI D -0.07%
CMI A -0.07%
MET C -0.07%
FIS B -0.07%
GWW B -0.07%
KMI B -0.07%
NEM F -0.07%
DASH A -0.07%
PSA D -0.07%
HES B -0.06%
OTIS D -0.06%
MCHP F -0.06%
GLW B -0.06%
CTSH A -0.06%
KR A -0.06%
CTVA C -0.06%
MNST B -0.06%
PEG C -0.06%
FERG B -0.06%
HMC F -0.06%
IR A -0.06%
MSTR B -0.06%
FLUT A -0.06%
PCG A -0.06%
F C -0.06%
IT B -0.06%
LEN D -0.06%
ODFL B -0.06%
AME A -0.06%
HWM B -0.06%
KMB D -0.06%
VLO C -0.06%
KVUE A -0.06%
DFS B -0.06%
CCI F -0.06%
OXY F -0.05%
VICI D -0.05%
ED D -0.05%
AVB B -0.05%
DDOG B -0.05%
NDAQ B -0.05%
ALNY D -0.05%
FANG C -0.05%
HUM D -0.05%
IRM D -0.05%
MTB A -0.05%
VEEV B -0.05%
KDP C -0.05%
EXR D -0.05%
HPQ B -0.05%
SNOW C -0.05%
TEAM B -0.05%
XEL A -0.05%
RMD C -0.05%
CHTR B -0.05%
DD D -0.05%
GEHC D -0.05%
MPWR F -0.05%
EXC C -0.05%
GIS F -0.05%
SYY D -0.05%
NUE D -0.05%
YUM B -0.05%
EW F -0.05%
A F -0.05%
EXPE B -0.04%
EQR C -0.04%
AWK D -0.04%
HSY F -0.04%
BIIB F -0.04%
VLTO D -0.04%
SW B -0.04%
CDW F -0.04%
HAL C -0.04%
LDOS C -0.04%
SYF B -0.04%
NET B -0.04%
FTV C -0.04%
VTR C -0.04%
TYL B -0.04%
DXCM C -0.04%
TPL B -0.04%
NTAP D -0.04%
HPE B -0.04%
ADM F -0.04%
DOV A -0.04%
MTD F -0.04%
PPG F -0.04%
KEYS C -0.04%
PHM D -0.04%
KHC F -0.04%
TTWO A -0.04%
STT B -0.04%
NVR D -0.04%
ANSS B -0.04%
HUBS B -0.04%
FITB A -0.04%
ON F -0.04%
TSCO D -0.04%
EBAY C -0.04%
WEC B -0.04%
CSGP F -0.04%
ROK B -0.04%
DOW F -0.04%
CNC F -0.04%
RJF A -0.04%
DKNG B -0.03%
BBY C -0.03%
RS C -0.03%
MKC D -0.03%
J D -0.03%
ESS C -0.03%
WRB B -0.03%
TXT D -0.03%
EXE A -0.03%
DRI B -0.03%
SNA A -0.03%
CMS D -0.03%
BALL D -0.03%
ARE F -0.03%
HOLX D -0.03%
CLX A -0.03%
MAS D -0.03%
LYV A -0.03%
CNP B -0.03%
COO D -0.03%
TRU D -0.03%
LH B -0.03%
LII B -0.03%
NMR B -0.03%
STX D -0.03%
CSL B -0.03%
MDB C -0.03%
ZBRA B -0.03%
IP B -0.03%
INVH D -0.03%
PFG C -0.03%
WBD B -0.03%
OMC A -0.03%
TDY B -0.03%
LYB F -0.03%
MKL A -0.03%
FCNCA B -0.03%
CFG B -0.03%
PKG B -0.03%
FE D -0.03%
ES D -0.03%
WAT B -0.03%
WDC D -0.03%
NTRS A -0.03%
ILMN C -0.03%
K A -0.03%
STLD C -0.03%
LPLA A -0.03%
EQT B -0.03%
PTC B -0.03%
RF A -0.03%
DVN F -0.03%
BLDR C -0.03%
IFF F -0.03%
HBAN A -0.03%
RBLX B -0.03%
AEE B -0.03%
PPL A -0.03%
CCL B -0.03%
AFG A -0.02%
ERIE F -0.02%
WTRG C -0.02%
HEI A -0.02%
TECH D -0.02%
IOT B -0.02%
ALB C -0.02%
IPG F -0.02%
OVV C -0.02%
AMH C -0.02%
NWSA B -0.02%
CTLT D -0.02%
CHRW A -0.02%
WPC F -0.02%
KMX B -0.02%
CRL C -0.02%
CCK D -0.02%
BXP D -0.02%
SJM F -0.02%
CG B -0.02%
BMRN F -0.02%
SNAP C -0.02%
LW B -0.02%
ALLE D -0.02%
Z B -0.02%
EPAM B -0.02%
OKTA C -0.02%
JNPR D -0.02%
HST D -0.02%
SMCI F -0.02%
UDR C -0.02%
DLTR F -0.02%
JKHY C -0.02%
FOXA A -0.02%
FNF C -0.02%
TOST A -0.02%
REG A -0.02%
CAG F -0.02%
DAY B -0.02%
GLPI D -0.02%
ACM B -0.02%
SWK F -0.02%
SWKS F -0.02%
EVRG A -0.02%
AKAM F -0.02%
ROL C -0.02%
GGG B -0.02%
LNT C -0.02%
POOL D -0.02%
DT C -0.02%
HEI A -0.02%
NDSN B -0.02%
L A -0.02%
RVTY C -0.02%
TWLO B -0.02%
EL F -0.02%
EG D -0.02%
EQH B -0.02%
AMCR D -0.02%
CF B -0.02%
VTRS B -0.02%
MRNA F -0.02%
JBHT C -0.02%
DOC C -0.02%
AVTR F -0.02%
WSM F -0.02%
TW B -0.02%
OC A -0.02%
HOOD B -0.02%
SUI F -0.02%
AVY F -0.02%
PSTG D -0.02%
MRO B -0.02%
ENTG F -0.02%
NI A -0.02%
RPM A -0.02%
IEX B -0.02%
TSN B -0.02%
FDS A -0.02%
WSO B -0.02%
FWONK A -0.02%
KIM A -0.02%
GEN B -0.02%
SSNC C -0.02%
DG F -0.02%
JBL C -0.02%
TER F -0.02%
PINS F -0.02%
EXPD C -0.02%
KEY B -0.02%
TRMB B -0.02%
MAA C -0.02%
CTRA B -0.02%
ZS B -0.02%
MBAVU C -0.01%
CELH F -0.01%
AGCO F -0.01%
LUV B -0.01%
PARA B -0.01%
UHAL D -0.01%
BBWI C -0.01%
DINO D -0.01%
WLK F -0.01%
BEN C -0.01%
FOX A -0.01%
AZPN A -0.01%
ACI C -0.01%
H B -0.01%
QRVO F -0.01%
MTCH F -0.01%
BIO C -0.01%
CHRD D -0.01%
RIVN F -0.01%
ROKU C -0.01%
TTC F -0.01%
ENPH F -0.01%
NLY C -0.01%
EXAS F -0.01%
TFX F -0.01%
HRL F -0.01%
CPB F -0.01%
HSIC F -0.01%
KNX C -0.01%
ALLY C -0.01%
SEIC A -0.01%
SOLV C -0.01%
MOS D -0.01%
CNH D -0.01%
MGM D -0.01%
LKQ C -0.01%
BSY F -0.01%
FBIN F -0.01%
Compare ETFs