OPTZ vs. USNZ ETF Comparison
Comparison of Optimize Strategy Index ETF (OPTZ) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
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
321
USNZ
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ Description
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$37.91
Average Daily Volume
6,669
332
Performance
Period | OPTZ | USNZ |
---|---|---|
30 Days | 8.47% | 1.39% |
60 Days | 9.68% | 2.90% |
90 Days | 11.36% | 3.59% |
12 Months | 30.67% |
104 Overlapping Holdings
Symbol | Grade | Weight in OPTZ | Weight in USNZ | Overlap | |
---|---|---|---|---|---|
AAPL | C | 1.06% | 8.59% | 1.06% | |
ACGL | D | 0.19% | 0.07% | 0.07% | |
ADBE | C | 0.11% | 0.48% | 0.11% | |
ALGN | D | 0.13% | 0.12% | 0.12% | |
ALL | A | 0.21% | 0.07% | 0.07% | |
AMAT | F | 1.0% | 0.38% | 0.38% | |
AMD | F | 1.03% | 0.52% | 0.52% | |
AMP | A | 0.25% | 0.1% | 0.1% | |
AMT | D | 0.07% | 0.29% | 0.07% | |
ANET | C | 1.24% | 0.29% | 0.29% | |
APO | B | 0.31% | 0.15% | 0.15% | |
APTV | D | 0.25% | 0.1% | 0.1% | |
ARES | A | 0.24% | 0.08% | 0.08% | |
AXP | A | 0.24% | 0.35% | 0.24% | |
BAX | D | 0.11% | 0.12% | 0.11% | |
BLK | C | 0.24% | 0.33% | 0.24% | |
BR | A | 0.22% | 0.05% | 0.05% | |
CAH | B | 0.14% | 0.1% | 0.1% | |
CB | C | 0.19% | 0.24% | 0.19% | |
CBOE | B | 0.19% | 0.05% | 0.05% | |
CBRE | B | 0.1% | 0.06% | 0.06% | |
CDNS | B | 1.21% | 0.17% | 0.17% | |
CHD | B | 0.3% | 0.16% | 0.16% | |
CINF | A | 0.23% | 0.04% | 0.04% | |
CL | D | 0.25% | 0.22% | 0.22% | |
CMCSA | B | 0.64% | 0.35% | 0.35% | |
CME | A | 0.2% | 0.17% | 0.17% | |
COIN | C | 0.42% | 0.12% | 0.12% | |
COR | B | 0.14% | 0.17% | 0.14% | |
CPAY | A | 0.23% | 0.06% | 0.06% | |
CRM | B | 1.37% | 0.64% | 0.64% | |
CRWD | B | 1.37% | 0.16% | 0.16% | |
CVS | D | 0.26% | 0.24% | 0.24% | |
DAL | C | 0.19% | 0.17% | 0.17% | |
DGX | A | 0.14% | 0.04% | 0.04% | |
DIS | B | 0.77% | 0.41% | 0.41% | |
DLR | B | 0.11% | 0.24% | 0.11% | |
DPZ | C | 0.34% | 0.03% | 0.03% | |
EA | A | 0.66% | 0.08% | 0.08% | |
ECL | D | 0.15% | 0.23% | 0.15% | |
EFX | F | 0.11% | 0.07% | 0.07% | |
EIX | B | 0.05% | 0.56% | 0.05% | |
EQIX | A | 0.1% | 0.29% | 0.1% | |
FDX | B | 0.13% | 0.22% | 0.13% | |
FI | A | 0.25% | 0.27% | 0.25% | |
GPC | D | 0.29% | 0.12% | 0.12% | |
GPN | B | 0.22% | 0.07% | 0.07% | |
GRMN | B | 0.37% | 0.19% | 0.19% | |
GS | A | 0.25% | 0.4% | 0.25% | |
HIG | B | 0.2% | 0.05% | 0.05% | |
ICE | C | 0.2% | 0.19% | 0.19% | |
IDXX | F | 0.11% | 0.16% | 0.11% | |
INCY | C | 0.16% | 0.16% | 0.16% | |
INTC | D | 1.31% | 0.29% | 0.29% | |
IQV | D | 0.11% | 0.07% | 0.07% | |
ISRG | A | 0.15% | 0.52% | 0.15% | |
KKR | A | 0.25% | 0.22% | 0.22% | |
LOW | D | 0.35% | 0.38% | 0.35% | |
LULU | C | 0.39% | 0.2% | 0.2% | |
MCD | D | 0.32% | 0.44% | 0.32% | |
MCO | B | 0.2% | 0.17% | 0.17% | |
MELI | D | 0.27% | 0.29% | 0.27% | |
META | D | 0.65% | 3.18% | 0.65% | |
MLM | B | 0.17% | 0.16% | 0.16% | |
MSCI | C | 0.21% | 0.1% | 0.1% | |
MSI | B | 1.18% | 0.29% | 0.29% | |
NFLX | A | 0.73% | 0.72% | 0.72% | |
NOW | A | 1.27% | 0.43% | 0.43% | |
NVDA | C | 1.44% | 7.67% | 1.44% | |
ORLY | B | 0.34% | 0.27% | 0.27% | |
PCAR | B | 0.15% | 0.13% | 0.13% | |
PEP | F | 0.26% | 0.56% | 0.26% | |
PGR | A | 0.21% | 0.3% | 0.21% | |
PRU | A | 0.23% | 0.07% | 0.07% | |
RPRX | D | 0.12% | 0.13% | 0.12% | |
SBAC | D | 0.08% | 0.17% | 0.08% | |
SHW | A | 0.16% | 0.31% | 0.16% | |
SNPS | B | 1.16% | 0.17% | 0.17% | |
SPG | B | 0.1% | 0.24% | 0.1% | |
SPGI | C | 0.2% | 0.34% | 0.2% | |
SQ | B | 0.27% | 0.1% | 0.1% | |
STE | F | 0.12% | 0.15% | 0.12% | |
SYK | C | 0.14% | 0.36% | 0.14% | |
T | A | 0.64% | 0.32% | 0.32% | |
TGT | F | 0.28% | 0.21% | 0.21% | |
TMO | F | 0.11% | 0.53% | 0.11% | |
TMUS | B | 0.72% | 0.23% | 0.23% | |
TROW | B | 0.24% | 0.06% | 0.06% | |
TRV | B | 0.22% | 0.11% | 0.11% | |
TT | A | 0.15% | 0.0% | 0.0% | |
ULTA | F | 0.3% | 0.14% | 0.14% | |
UNH | C | 0.13% | 1.11% | 0.13% | |
V | A | 0.22% | 1.01% | 0.22% | |
VRSK | A | 0.13% | 0.09% | 0.09% | |
VRSN | F | 1.03% | 0.03% | 0.03% | |
VRTX | F | 0.13% | 0.36% | 0.13% | |
WAB | B | 0.15% | 0.12% | 0.12% | |
WDAY | B | 0.13% | 0.12% | 0.12% | |
WELL | A | 0.1% | 0.31% | 0.1% | |
WST | C | 0.14% | 0.16% | 0.14% | |
WTW | B | 0.22% | 0.07% | 0.07% | |
WY | D | 0.09% | 0.15% | 0.09% | |
ZBH | C | 0.14% | 0.15% | 0.14% | |
ZM | B | 0.71% | 0.04% | 0.04% |
OPTZ Overweight 217 Positions Relative to USNZ
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | 2.03% | |
TTMI | B | 1.36% | |
DELL | C | 1.29% | |
GDDY | A | 1.27% | |
FFIV | B | 1.25% | |
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% | |
IBM | C | 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% | |
RNG | B | 0.72% | |
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% | |
HBI | B | 0.42% | |
WOOF | D | 0.42% | |
UNFI | A | 0.41% | |
RL | B | 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% | |
ALV | C | 0.33% | |
BURL | A | 0.33% | |
TAP | C | 0.32% | |
CHDN | B | 0.32% | |
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% | |
WBA | F | 0.27% | |
STZ | D | 0.27% | |
ODP | F | 0.27% | |
AX | A | 0.26% | |
DAN | D | 0.26% | |
CAL | D | 0.25% | |
BG | F | 0.25% | |
CROX | D | 0.24% | |
BHF | B | 0.24% | |
AGO | B | 0.23% | |
EWTX | C | 0.23% | |
AIZ | A | 0.23% | |
PRG | C | 0.22% | |
SIGI | C | 0.22% | |
COOP | B | 0.22% | |
LBPH | A | 0.22% | |
NATL | B | 0.21% | |
GL | B | 0.21% | |
AXON | A | 0.21% | |
VRT | B | 0.21% | |
AER | B | 0.21% | |
BFH | B | 0.21% | |
BRO | B | 0.21% | |
LDI | C | 0.2% | |
STRL | B | 0.2% | |
MKTX | D | 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% | |
APD | 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% | |
HASI | D | 0.17% | |
PEN | B | 0.16% | |
EMN | D | 0.16% | |
DOCU | A | 0.16% | |
PCTY | B | 0.16% | |
PWR | A | 0.16% | |
AIT | A | 0.16% | |
ACHR | B | 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% | |
ETN | A | 0.15% | |
PEGA | A | 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% | |
MRC | B | 0.14% | |
LECO | B | 0.14% | |
UTHR | C | 0.14% | |
LIVN | F | 0.14% | |
AKRO | B | 0.14% | |
REVG | B | 0.14% | |
LIN | D | 0.14% | |
DVA | B | 0.14% | |
CAT | B | 0.14% | |
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% | |
AOS | F | 0.12% | |
KRYS | B | 0.12% | |
MOH | F | 0.12% | |
XYL | D | 0.12% | |
RSG | A | 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% | |
BA | F | 0.11% | |
UHS | D | 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% | |
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% | |
BKR | B | 0.07% | |
WMB | A | 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% | |
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 228 Positions Relative to USNZ
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | F | -8.14% | |
GOOGL | C | -2.1% | |
GOOG | C | -1.89% | |
AVGO | D | -1.67% | |
LLY | F | -1.45% | |
JPM | A | -1.42% | |
PG | A | -0.89% | |
HD | A | -0.89% | |
MA | C | -0.89% | |
JNJ | D | -0.85% | |
ABBV | D | -0.72% | |
BAC | A | -0.63% | |
ORCL | B | -0.6% | |
CSCO | B | -0.59% | |
MRK | F | -0.59% | |
KO | D | -0.59% | |
ABT | B | -0.52% | |
WFC | A | -0.51% | |
ACN | C | -0.5% | |
AWK | D | -0.49% | |
TXN | C | -0.47% | |
QCOM | F | -0.45% | |
DHR | F | -0.43% | |
AMGN | D | -0.42% | |
BMY | B | -0.4% | |
PFE | D | -0.4% | |
INTU | C | -0.39% | |
UBER | D | -0.39% | |
GILD | C | -0.38% | |
BSX | B | -0.38% | |
BKNG | A | -0.35% | |
VZ | C | -0.35% | |
MS | A | -0.35% | |
MDT | D | -0.34% | |
PLD | D | -0.32% | |
ADI | D | -0.3% | |
DE | A | -0.29% | |
DASH | A | -0.29% | |
UPS | C | -0.29% | |
MU | D | -0.29% | |
NKE | D | -0.29% | |
WM | A | -0.28% | |
LRCX | F | -0.27% | |
MDLZ | F | -0.27% | |
ZTS | D | -0.27% | |
ADP | B | -0.26% | |
PANW | C | -0.26% | |
C | A | -0.26% | |
REGN | F | -0.25% | |
MCK | B | -0.25% | |
KLAC | D | -0.25% | |
MRVL | B | -0.25% | |
SCHW | B | -0.25% | |
BDX | F | -0.24% | |
AZO | C | -0.23% | |
MMC | B | -0.23% | |
PSA | D | -0.23% | |
FAST | B | -0.23% | |
ODFL | B | -0.22% | |
O | D | -0.21% | |
CPRT | A | -0.21% | |
RMD | C | -0.2% | |
CCI | D | -0.2% | |
EXR | D | -0.19% | |
LEN | D | -0.19% | |
EBAY | D | -0.19% | |
VICI | C | -0.19% | |
CTVA | C | -0.19% | |
ELV | F | -0.19% | |
PYPL | B | -0.19% | |
GWW | B | -0.19% | |
IRM | D | -0.19% | |
DHI | D | -0.19% | |
SYY | B | -0.18% | |
OTIS | C | -0.18% | |
WAT | B | -0.18% | |
USCA | A | -0.18% | |
ILMN | D | -0.18% | |
GEHC | F | -0.18% | |
AVB | B | -0.18% | |
VTR | C | -0.18% | |
CTAS | B | -0.17% | |
K | A | -0.17% | |
ALNY | D | -0.17% | |
CMG | B | -0.17% | |
KDP | D | -0.17% | |
KMB | D | -0.17% | |
CI | F | -0.17% | |
ZBRA | B | -0.16% | |
EW | C | -0.16% | |
GM | B | -0.16% | |
AON | A | -0.16% | |
PHM | D | -0.16% | |
KEYS | A | -0.16% | |
PKG | A | -0.16% | |
NVR | D | -0.16% | |
GIS | D | -0.16% | |
SNA | A | -0.16% | |
GLW | B | -0.16% | |
EQR | B | -0.16% | |
CLX | B | -0.16% | |
PNC | B | -0.16% | |
MKC | D | -0.15% | |
MTD | D | -0.15% | |
HSY | F | -0.15% | |
MAA | B | -0.15% | |
ESS | B | -0.15% | |
UAL | A | -0.15% | |
ON | D | -0.14% | |
AJG | B | -0.14% | |
ADSK | A | -0.14% | |
HCA | F | -0.14% | |
INVH | D | -0.14% | |
HOLX | D | -0.14% | |
PPG | F | -0.14% | |
JBHT | C | -0.14% | |
SPOT | B | -0.14% | |
DOC | D | -0.14% | |
USB | A | -0.14% | |
ABNB | C | -0.13% | |
HPQ | B | -0.13% | |
KHC | F | -0.13% | |
DXCM | D | -0.13% | |
BK | A | -0.13% | |
MCHP | D | -0.13% | |
ARE | D | -0.13% | |
NTAP | C | -0.13% | |
DOV | A | -0.13% | |
TFC | A | -0.12% | |
TSCO | D | -0.12% | |
FICO | B | -0.12% | |
MAS | D | -0.12% | |
FTNT | C | -0.12% | |
EXPD | D | -0.12% | |
MPWR | F | -0.12% | |
BALL | D | -0.12% | |
AVTR | F | -0.12% | |
CARR | D | -0.12% | |
JCI | C | -0.12% | |
BIIB | F | -0.12% | |
IFF | D | -0.12% | |
LUV | C | -0.11% | |
BMRN | D | -0.11% | |
COF | B | -0.11% | |
STX | D | -0.11% | |
TTD | B | -0.11% | |
AFL | B | -0.11% | |
EL | F | -0.1% | |
DFS | B | -0.1% | |
PAYX | C | -0.1% | |
CPB | D | -0.1% | |
FIS | C | -0.1% | |
SCCO | F | -0.1% | |
A | D | -0.09% | |
F | C | -0.09% | |
AIG | B | -0.09% | |
TER | D | -0.09% | |
SWKS | F | -0.09% | |
ARM | D | -0.09% | |
CAG | D | -0.09% | |
HUM | C | -0.08% | |
MET | A | -0.08% | |
ENPH | F | -0.08% | |
CHTR | C | -0.08% | |
SNOW | C | -0.08% | |
WDC | D | -0.08% | |
CTSH | B | -0.08% | |
TEAM | A | -0.08% | |
HRL | D | -0.08% | |
IT | C | -0.08% | |
NUE | C | -0.08% | |
BBY | D | -0.08% | |
FITB | A | -0.07% | |
STT | A | -0.07% | |
RJF | A | -0.07% | |
VEEV | C | -0.07% | |
HUBS | A | -0.07% | |
CNC | D | -0.07% | |
DDOG | A | -0.07% | |
NDAQ | A | -0.07% | |
EXPE | B | -0.06% | |
NET | B | -0.06% | |
IP | B | -0.06% | |
MTB | A | -0.06% | |
HBAN | A | -0.06% | |
TTWO | A | -0.06% | |
MRNA | F | -0.06% | |
SYF | B | -0.06% | |
CSGP | D | -0.06% | |
GFS | C | -0.06% | |
WBD | C | -0.05% | |
YUM | B | -0.05% | |
LEN | D | -0.05% | |
TRU | D | -0.05% | |
CDW | F | -0.05% | |
IBKR | A | -0.05% | |
LH | C | -0.05% | |
RBLX | C | -0.05% | |
NTRS | A | -0.05% | |
PINS | D | -0.04% | |
GEN | B | -0.04% | |
SMCI | F | -0.04% | |
ROL | B | -0.04% | |
ZS | C | -0.04% | |
OMC | C | -0.04% | |
LYV | A | -0.04% | |
MKL | A | -0.04% | |
MDB | C | -0.04% | |
CFG | B | -0.03% | |
KEY | B | -0.03% | |
OKTA | C | -0.03% | |
PFG | D | -0.03% | |
AKAM | D | -0.03% | |
SSNC | B | -0.03% | |
WRB | A | -0.03% | |
EG | C | -0.02% | |
FNF | B | -0.02% | |
FOXA | B | -0.02% | |
DOX | D | -0.02% | |
SNAP | C | -0.02% | |
RF | A | -0.02% | |
SIRI | C | -0.01% | |
PABU | A | -0.01% | |
FOX | A | -0.01% | |
RKT | F | -0.01% | |
WMG | C | -0.01% | |
ADM | D | -0.0% | |
TSN | B | -0.0% |
OPTZ: Top Represented Industries & Keywords
USNZ: Top Represented Industries & Keywords