OPTZ vs. USXF ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to iShares ESG Advanced MSCI USA ETF (USXF)
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

$30.04

Average Daily Volume

6,455

Number of Holdings *

321

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

iShares ESG Advanced MSCI USA ETF

USXF Description The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.25

Average Daily Volume

80,951

Number of Holdings *

347

* may have additional holdings in another (foreign) market
Performance
Period OPTZ USXF
30 Days 2.56% 0.71%
60 Days 6.52% 5.65%
90 Days 8.53% 5.98%
12 Months 37.07%
104 Overlapping Holdings
Symbol Grade Weight in OPTZ Weight in USXF Overlap
ACGL D 0.19% 0.18% 0.18%
ADBE D 0.11% 1.1% 0.11%
AIZ A 0.23% 0.05% 0.05%
ALGN D 0.13% 0.07% 0.07%
AMAT F 1.0% 0.73% 0.73%
AMD F 1.03% 1.1% 1.03%
AMP A 0.25% 0.26% 0.25%
AMT D 0.07% 0.43% 0.07%
ANET C 1.24% 0.5% 0.5%
AOS F 0.12% 0.04% 0.04%
APD A 0.18% 0.33% 0.18%
APO A 0.31% 0.31% 0.31%
AXON A 0.21% 0.2% 0.2%
AXP B 0.24% 0.78% 0.24%
BAH D 1.02% 0.11% 0.11%
BLK B 0.24% 0.73% 0.24%
BR B 0.22% 0.13% 0.13%
BRO B 0.21% 0.13% 0.13%
CB C 0.19% 0.52% 0.19%
CBOE C 0.19% 0.1% 0.1%
CBRE B 0.1% 0.19% 0.1%
CDNS B 1.21% 0.38% 0.38%
CHD A 0.3% 0.12% 0.12%
CMCSA B 0.64% 0.81% 0.64%
CME A 0.2% 0.39% 0.2%
CRWD B 1.37% 0.37% 0.37%
DECK A 0.39% 0.13% 0.13%
DGX A 0.14% 0.09% 0.09%
DLR A 0.11% 0.28% 0.11%
DOCU B 0.16% 0.08% 0.08%
DPZ C 0.34% 0.07% 0.07%
DVA C 0.14% 0.04% 0.04%
EA A 0.66% 0.19% 0.19%
EME A 0.18% 0.11% 0.11%
EQIX A 0.1% 0.41% 0.1%
ETN B 0.15% 0.7% 0.15%
FFIV B 1.25% 0.07% 0.07%
FI A 0.25% 0.59% 0.25%
FSLR F 0.96% 0.09% 0.09%
GDDY A 1.27% 0.12% 0.12%
GPC F 0.29% 0.08% 0.08%
GPN C 0.22% 0.14% 0.14%
GRMN B 0.37% 0.16% 0.16%
HIG B 0.2% 0.16% 0.16%
HUBB B 0.15% 0.11% 0.11%
ICE C 0.2% 0.42% 0.2%
IDXX F 0.11% 0.17% 0.11%
INCY C 0.16% 0.06% 0.06%
INTC C 1.31% 0.49% 0.49%
IQV F 0.11% 0.18% 0.11%
LIN D 0.14% 1.03% 0.14%
LOW C 0.35% 0.73% 0.35%
LULU C 0.39% 0.17% 0.17%
MANH D 0.13% 0.08% 0.08%
MCO D 0.2% 0.37% 0.2%
MELI D 0.27% 0.43% 0.27%
MKTX D 0.2% 0.05% 0.05%
MLM B 0.17% 0.18% 0.17%
MOH F 0.12% 0.09% 0.09%
NBIX C 0.13% 0.06% 0.06%
NOW B 1.27% 1.01% 1.01%
NVDA A 1.44% 17.23% 1.44%
ORLY B 0.34% 0.34% 0.34%
PAYC B 0.18% 0.06% 0.06%
PCAR C 0.15% 0.29% 0.15%
PGR B 0.21% 0.73% 0.21%
PH B 0.15% 0.42% 0.15%
PNR B 0.15% 0.08% 0.08%
PODD B 0.15% 0.09% 0.09%
PRU B 0.23% 0.21% 0.21%
PWR A 0.16% 0.23% 0.16%
RCL A 0.47% 0.27% 0.27%
ROP C 1.0% 0.29% 0.29%
ROST D 0.29% 0.22% 0.22%
RPRX F 0.12% 0.05% 0.05%
RSG A 0.12% 0.22% 0.12%
SBAC D 0.08% 0.11% 0.08%
SHW C 0.16% 0.44% 0.16%
SNPS C 1.16% 0.4% 0.4%
SPG A 0.1% 0.27% 0.1%
SPGI D 0.2% 0.76% 0.2%
STE D 0.12% 0.1% 0.1%
SYK A 0.14% 0.63% 0.14%
TGT B 0.28% 0.34% 0.28%
TROW B 0.24% 0.12% 0.12%
TRV A 0.22% 0.28% 0.22%
TT A 0.15% 0.44% 0.15%
ULTA F 0.3% 0.09% 0.09%
URI B 0.15% 0.27% 0.15%
UTHR C 0.14% 0.08% 0.08%
V A 0.22% 2.3% 0.22%
VMC B 0.18% 0.18% 0.18%
VRSK B 0.13% 0.19% 0.13%
VRSN F 1.03% 0.08% 0.08%
VRT A 0.21% 0.21% 0.21%
VRTX D 0.13% 0.6% 0.13%
WAB B 0.15% 0.17% 0.15%
WBA F 0.27% 0.03% 0.03%
WDAY C 0.13% 0.27% 0.13%
WELL A 0.1% 0.38% 0.1%
WST D 0.14% 0.11% 0.11%
WTW B 0.22% 0.15% 0.15%
XYL D 0.12% 0.14% 0.12%
ZBH C 0.14% 0.11% 0.11%
OPTZ Overweight 217 Positions Relative to USXF
Symbol Grade Weight
APP A 2.03%
CRM B 1.37%
TTMI B 1.36%
DELL B 1.29%
QLYS C 1.22%
BHE B 1.2%
ITRI B 1.19%
MSI B 1.18%
WIX A 1.15%
INFN D 1.11%
AAPL C 1.06%
VZIO A 1.04%
IBM C 1.02%
DJT C 0.93%
LUMN C 0.83%
CRUS F 0.8%
IDCC B 0.78%
ACLS F 0.78%
DIS B 0.77%
NFLX A 0.73%
TMUS B 0.72%
RNG C 0.72%
ZM B 0.71%
META C 0.65%
T A 0.64%
EAT A 0.55%
CVNA A 0.55%
AMC D 0.54%
NPAB F 0.52%
TSLA A 0.49%
WWW A 0.48%
NCLH B 0.48%
COIN A 0.42%
HBI B 0.42%
WOOF D 0.42%
UNFI B 0.41%
RL C 0.39%
SIG C 0.39%
MAR B 0.39%
AMZN B 0.38%
LVS B 0.38%
WHR B 0.37%
ANF C 0.36%
SBH B 0.36%
WYNN D 0.36%
BZH C 0.35%
PCT C 0.34%
FIVE F 0.34%
PVH C 0.34%
ALV C 0.33%
BURL A 0.33%
TAP B 0.32%
MCD D 0.32%
CHDN C 0.32%
YETI D 0.31%
ENR B 0.31%
ETSY D 0.3%
DKS D 0.29%
COST A 0.29%
LC B 0.28%
LEA F 0.28%
LNW F 0.28%
DOLE D 0.27%
SQ A 0.27%
STZ D 0.27%
ODP F 0.27%
AX B 0.26%
DAN F 0.26%
PEP F 0.26%
CVS F 0.26%
APTV F 0.25%
CL D 0.25%
GS B 0.25%
KKR A 0.25%
CAL F 0.25%
BG D 0.25%
ARES A 0.24%
CROX F 0.24%
BHF C 0.24%
CINF A 0.23%
AGO A 0.23%
EWTX C 0.23%
CPAY A 0.23%
PRG C 0.22%
SIGI B 0.22%
COOP B 0.22%
LBPH A 0.22%
NATL B 0.21%
GL C 0.21%
AER B 0.21%
BFH B 0.21%
MSCI B 0.21%
ALL A 0.21%
LDI C 0.2%
STRL A 0.2%
CRS A 0.2%
GATO C 0.2%
RNR C 0.2%
ZIM A 0.2%
NAVI F 0.19%
DAL A 0.19%
PMT D 0.19%
FIX A 0.18%
GTLS A 0.18%
XPO B 0.18%
LPX B 0.18%
EXP B 0.18%
SKYW B 0.18%
HQY A 0.17%
JBLU F 0.17%
AVNT B 0.17%
HASI F 0.17%
PEN B 0.16%
EMN D 0.16%
PCTY B 0.16%
AIT B 0.16%
ACHR B 0.16%
VERA C 0.16%
GNRC B 0.16%
HON B 0.15%
ECL D 0.15%
ESTC C 0.15%
GFF B 0.15%
ISRG A 0.15%
PEGA B 0.15%
JAZZ C 0.15%
TPC C 0.15%
SAIA C 0.15%
CLOV D 0.15%
PHIN B 0.14%
THC C 0.14%
STGW B 0.14%
COR B 0.14%
MRC B 0.14%
LECO C 0.14%
CAH B 0.14%
LIVN D 0.14%
AKRO C 0.14%
REVG B 0.14%
CAT C 0.14%
UNH C 0.13%
BV C 0.13%
FDX B 0.13%
SAVA C 0.13%
OSK C 0.13%
PBI B 0.13%
WWD B 0.13%
ASH F 0.13%
AHCO D 0.12%
SHC F 0.12%
KRYS C 0.12%
ETNB D 0.12%
DAWN D 0.12%
EFX F 0.11%
COGT D 0.11%
SRPT F 0.11%
BAX F 0.11%
SNDX F 0.11%
KURA F 0.11%
VNO C 0.11%
BA D 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%
LNTH F 0.1%
EXPI C 0.1%
OMI F 0.1%
HII F 0.09%
CPT C 0.09%
PEB F 0.09%
NEXT B 0.09%
ELS B 0.09%
PK D 0.09%
CE F 0.09%
LAMR D 0.09%
WY D 0.09%
SBRA B 0.09%
OGN F 0.09%
NMRK B 0.09%
REXR F 0.08%
NVRI F 0.08%
RDFN D 0.08%
EGP D 0.08%
TDW F 0.08%
ICLR F 0.08%
PRIM A 0.08%
CEG C 0.07%
KNTK A 0.07%
BKR B 0.07%
WMB A 0.07%
BKD F 0.07%
TRGP A 0.07%
DTM A 0.07%
ATO A 0.06%
WKC D 0.06%
ETR A 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 C 0.05%
VAL F 0.05%
DUK C 0.05%
DTE C 0.05%
APA F 0.05%
SO C 0.05%
WFRD F 0.05%
DK D 0.05%
SWX A 0.05%
AES F 0.04%
NFE F 0.04%
HE C 0.04%
OPTZ Underweight 243 Positions Relative to USXF
Symbol Grade Weight
AVGO C -3.68%
MA B -2.07%
HD A -1.89%
TXN C -0.92%
INTU B -0.92%
QCOM F -0.86%
BKNG A -0.8%
VZ C -0.8%
AMGN D -0.76%
MS A -0.76%
DHR D -0.75%
TJX A -0.64%
PANW B -0.61%
ADP B -0.59%
SCHW A -0.56%
MU D -0.55%
MMC D -0.52%
ADI D -0.51%
DE C -0.49%
PLD D -0.49%
LRCX F -0.47%
ELV F -0.45%
WM B -0.43%
GEV A -0.42%
REGN F -0.42%
KLAC F -0.42%
PYPL B -0.41%
APH B -0.41%
PNC B -0.4%
CTAS B -0.39%
MRVL B -0.38%
ITW B -0.38%
ZTS D -0.37%
USB B -0.37%
AON B -0.35%
COF B -0.34%
HCA F -0.33%
CRH B -0.33%
ADSK B -0.32%
TFC A -0.3%
HLT A -0.3%
AJG B -0.3%
FTNT B -0.3%
AFL C -0.28%
NXPI F -0.27%
BK B -0.27%
FICO B -0.27%
AZO C -0.26%
MSTR A -0.26%
PSA C -0.25%
GWW B -0.25%
DASH A -0.25%
DHI D -0.23%
FAST B -0.23%
NEM D -0.23%
PAYX B -0.23%
CMI A -0.23%
WCN A -0.23%
FIS C -0.23%
CPRT B -0.23%
AIG C -0.23%
TEL C -0.22%
HWM A -0.21%
CCI C -0.21%
ODFL B -0.21%
DFS B -0.21%
AME A -0.21%
KVUE A -0.21%
FERG C -0.2%
IR B -0.2%
IT C -0.2%
TEAM A -0.19%
GLW B -0.19%
EW C -0.19%
OTIS C -0.19%
CTSH C -0.19%
SNOW C -0.18%
YUM D -0.18%
KDP D -0.18%
A F -0.18%
MTB A -0.17%
GIS F -0.17%
MCHP F -0.17%
RMD C -0.17%
VEEV C -0.17%
GEHC D -0.17%
CHTR B -0.17%
AVB B -0.16%
IRM C -0.16%
HUM D -0.16%
HUBS B -0.16%
ALNY D -0.16%
NDAQ A -0.16%
DDOG A -0.16%
CSGP F -0.15%
EBAY D -0.15%
MPWR F -0.15%
ROK B -0.15%
RJF A -0.15%
DXCM C -0.14%
ANSS B -0.14%
TSCO D -0.14%
ON F -0.14%
PHM D -0.13%
MTD F -0.13%
NVR D -0.13%
NET B -0.13%
DOV B -0.13%
KEYS C -0.13%
HPE B -0.13%
STT B -0.13%
PPG F -0.13%
BIIB F -0.12%
NTAP C -0.12%
EQR C -0.12%
HBAN B -0.12%
VLTO C -0.12%
SYF B -0.12%
AWK C -0.12%
CDW F -0.12%
VTR B -0.12%
TYL B -0.12%
SW A -0.12%
FTV D -0.12%
WAT C -0.11%
IFF D -0.11%
PTC B -0.11%
ILMN C -0.11%
LPLA A -0.11%
RF A -0.11%
OMC C -0.1%
PFG C -0.1%
CLX A -0.1%
INVH D -0.1%
ZBRA B -0.1%
LYV A -0.1%
WDC F -0.1%
MDB C -0.1%
PKG B -0.1%
WBD B -0.1%
STLD B -0.1%
CSL C -0.1%
BLDR D -0.1%
NTRS A -0.1%
K B -0.1%
KEY B -0.09%
RS B -0.09%
FDS B -0.09%
WSO A -0.09%
BBY D -0.09%
HOLX D -0.09%
IP A -0.09%
BALL D -0.09%
ZS B -0.09%
SNA B -0.09%
MKC D -0.09%
LII A -0.09%
DRI C -0.09%
TRU D -0.09%
STX D -0.09%
EG D -0.08%
ENTG F -0.08%
AVY D -0.08%
DG F -0.08%
OC A -0.08%
KIM A -0.08%
WSM D -0.08%
EXPD D -0.08%
FWONK B -0.08%
TER F -0.08%
ARE F -0.08%
GEN B -0.08%
IEX B -0.08%
MAS D -0.08%
RPM B -0.08%
TRMB B -0.08%
AKAM F -0.07%
SWKS F -0.07%
NDSN D -0.07%
MRNA F -0.07%
TOST A -0.07%
EPAM C -0.07%
EL F -0.07%
AVTR F -0.07%
RVTY D -0.07%
ROL B -0.07%
JBL C -0.07%
DT C -0.07%
ACM B -0.07%
DOC D -0.07%
CF A -0.07%
PSTG F -0.07%
TWLO A -0.07%
JBHT C -0.07%
TECH F -0.06%
BXP D -0.06%
KMX C -0.06%
SJM D -0.06%
WPC C -0.06%
AMH C -0.06%
CG B -0.06%
ALLE D -0.06%
JNPR D -0.06%
DAY B -0.06%
BMRN F -0.06%
OKTA D -0.06%
HST D -0.06%
CHRW B -0.06%
JKHY D -0.06%
REG A -0.06%
CAG F -0.06%
SWK F -0.06%
POOL D -0.06%
FBIN F -0.05%
NLY C -0.05%
ALLY C -0.05%
LKQ F -0.05%
SOLV F -0.05%
CTLT D -0.05%
IOT A -0.05%
IPG F -0.05%
CRL D -0.05%
CCK D -0.05%
LW C -0.05%
BSY D -0.04%
ENPH F -0.04%
MOS D -0.04%
CPB D -0.04%
HSIC C -0.04%
TTC F -0.04%
CNH C -0.04%
HRL D -0.04%
KNX B -0.04%
TFX F -0.04%
EXAS D -0.04%
BEN C -0.03%
UHAL D -0.03%
QRVO F -0.03%
BBWI C -0.03%
H B -0.03%
AZPN A -0.03%
BIO C -0.03%
WLK F -0.02%
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