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
321
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
347
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% |
OPTZ: Top Represented Industries & Keywords
USXF: Top Represented Industries & Keywords