OPTZ vs. UYG ETF Comparison
Comparison of Optimize Strategy Index ETF (OPTZ) to ProShares Ultra Financials (UYG)
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
UYG
ProShares Ultra Financials
UYG Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$90.62
Average Daily Volume
22,925
Number of Holdings
*
71
* may have additional holdings in another (foreign) market
Performance
| Period | OPTZ | UYG |
|---|---|---|
| 30 Days | 4.61% | 10.89% |
| 60 Days | 9.51% | 23.06% |
| 90 Days | 11.46% | 26.74% |
| 12 Months | 93.42% |
28 Overlapping Holdings
| Symbol | Grade | Weight in OPTZ | Weight in UYG | Overlap | |
|---|---|---|---|---|---|
| ACGL | C | 0.18% | 0.3% | 0.18% | |
| AIZ | A | 0.21% | 0.09% | 0.09% | |
| ALL | B | 0.21% | 0.4% | 0.21% | |
| AMP | A | 0.24% | 0.43% | 0.24% | |
| AXP | B | 0.23% | 1.29% | 0.23% | |
| BRO | B | 0.21% | 0.21% | 0.21% | |
| CB | C | 0.18% | 0.84% | 0.18% | |
| CBOE | D | 0.18% | 0.17% | 0.17% | |
| CINF | A | 0.22% | 0.18% | 0.18% | |
| CME | B | 0.19% | 0.64% | 0.19% | |
| CPAY | A | 0.23% | 0.19% | 0.19% | |
| FI | A | 0.24% | 0.97% | 0.24% | |
| GL | B | 0.2% | 0.08% | 0.08% | |
| GPN | B | 0.2% | 0.23% | 0.2% | |
| GS | B | 0.24% | 1.48% | 0.24% | |
| HIG | C | 0.19% | 0.27% | 0.19% | |
| ICE | C | 0.19% | 0.72% | 0.19% | |
| KKR | B | 0.25% | 0.82% | 0.25% | |
| MCO | C | 0.2% | 0.59% | 0.2% | |
| MKTX | C | 0.2% | 0.08% | 0.08% | |
| MSCI | B | 0.21% | 0.36% | 0.21% | |
| PGR | A | 0.21% | 1.2% | 0.21% | |
| PRU | B | 0.21% | 0.36% | 0.21% | |
| SPGI | C | 0.19% | 1.28% | 0.19% | |
| TROW | A | 0.23% | 0.21% | 0.21% | |
| TRV | B | 0.22% | 0.46% | 0.22% | |
| V | A | 0.22% | 4.1% | 0.22% | |
| WTW | A | 0.21% | 0.26% | 0.21% |
OPTZ Overweight 292 Positions Relative to UYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 1.97% | |
| NVDA | A | 1.46% | |
| TTMI | B | 1.43% | |
| INTC | C | 1.37% | |
| CRM | B | 1.32% | |
| CRWD | B | 1.3% | |
| BHE | C | 1.29% | |
| ANET | C | 1.29% | |
| DELL | C | 1.28% | |
| QLYS | B | 1.26% | |
| NOW | A | 1.24% | |
| ITRI | B | 1.24% | |
| FFIV | B | 1.23% | |
| BAH | C | 1.22% | |
| CDNS | B | 1.22% | |
| SNPS | C | 1.21% | |
| GDDY | B | 1.2% | |
| MSI | B | 1.18% | |
| AMD | F | 1.1% | |
| AMAT | F | 1.1% | |
| WIX | B | 1.08% | |
| INFN | D | 1.08% | |
| IBM | D | 1.04% | |
| AAPL | C | 1.04% | |
| DJT | C | 1.03% | |
| VZIO | D | 1.02% | |
| VRSN | C | 1.02% | |
| ROP | A | 1.01% | |
| FSLR | F | 0.95% | |
| LUMN | C | 0.9% | |
| ACLS | F | 0.88% | |
| CRUS | F | 0.8% | |
| IDCC | B | 0.76% | |
| RNG | C | 0.74% | |
| TMUS | A | 0.7% | |
| ZM | B | 0.69% | |
| NFLX | A | 0.68% | |
| META | B | 0.67% | |
| DIS | B | 0.64% | |
| EA | A | 0.63% | |
| CMCSA | B | 0.63% | |
| T | A | 0.61% | |
| CVNA | B | 0.55% | |
| EAT | B | 0.52% | |
| AMC | C | 0.5% | |
| TSLA | B | 0.48% | |
| NCLH | B | 0.48% | |
| WWW | B | 0.47% | |
| NPAB | F | 0.46% | |
| RCL | A | 0.45% | |
| WOOF | D | 0.44% | |
| RL | B | 0.4% | |
| UNFI | B | 0.39% | |
| LVS | C | 0.39% | |
| HBI | B | 0.39% | |
| AMZN | A | 0.38% | |
| SIG | B | 0.38% | |
| MAR | A | 0.38% | |
| DECK | B | 0.38% | |
| GRMN | A | 0.37% | |
| COIN | B | 0.36% | |
| LULU | B | 0.36% | |
| DPZ | C | 0.35% | |
| WHR | B | 0.35% | |
| PCT | C | 0.35% | |
| ORLY | A | 0.34% | |
| BZH | B | 0.34% | |
| PVH | C | 0.34% | |
| ANF | C | 0.34% | |
| LOW | B | 0.34% | |
| FIVE | F | 0.33% | |
| WYNN | C | 0.33% | |
| CHDN | B | 0.33% | |
| SBH | A | 0.33% | |
| BURL | C | 0.32% | |
| ALV | C | 0.32% | |
| MCD | C | 0.32% | |
| YETI | D | 0.31% | |
| ETSY | D | 0.31% | |
| ULTA | C | 0.31% | |
| ODP | F | 0.3% | |
| TAP | B | 0.3% | |
| COST | B | 0.3% | |
| ENR | A | 0.3% | |
| LNW | F | 0.3% | |
| DKS | D | 0.29% | |
| DOLE | C | 0.29% | |
| APO | B | 0.29% | |
| WBA | D | 0.28% | |
| CHD | A | 0.28% | |
| ROST | D | 0.28% | |
| GPC | D | 0.28% | |
| TGT | C | 0.27% | |
| CVS | F | 0.27% | |
| LEA | F | 0.27% | |
| LC | B | 0.27% | |
| APTV | F | 0.26% | |
| EWTX | C | 0.26% | |
| MELI | D | 0.26% | |
| DAN | D | 0.26% | |
| PEP | D | 0.26% | |
| STZ | D | 0.26% | |
| AX | B | 0.25% | |
| BG | D | 0.24% | |
| CL | F | 0.24% | |
| CAL | D | 0.24% | |
| CROX | F | 0.24% | |
| SQ | B | 0.23% | |
| ARES | B | 0.23% | |
| BHF | B | 0.23% | |
| COOP | B | 0.22% | |
| STRL | B | 0.21% | |
| AXON | 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% | |
| BR | A | 0.21% | |
| LBPH | A | 0.21% | |
| VRT | B | 0.21% | |
| CRS | 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% | |
| INCY | B | 0.18% | |
| EME | B | 0.18% | |
| FIX | B | 0.18% | |
| DAL | A | 0.18% | |
| PAYC | B | 0.18% | |
| VMC | 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% | |
| APD | B | 0.17% | |
| AKRO | C | 0.17% | |
| CLOV | C | 0.17% | |
| GTLS | B | 0.17% | |
| MLM | B | 0.17% | |
| SHW | A | 0.16% | |
| DOCU | B | 0.16% | |
| SAIA | B | 0.16% | |
| ETNB | C | 0.16% | |
| AIT | A | 0.16% | |
| HQY | B | 0.16% | |
| PWR | B | 0.16% | |
| TPC | C | 0.16% | |
| JBLU | C | 0.15% | |
| TT | B | 0.15% | |
| ISRG | A | 0.15% | |
| PH | A | 0.15% | |
| BV | C | 0.15% | |
| PEGA | B | 0.15% | |
| SNDX | D | 0.15% | |
| PNR | A | 0.15% | |
| PCAR | B | 0.15% | |
| ETN | B | 0.15% | |
| DAWN | D | 0.15% | |
| JAZZ | B | 0.15% | |
| PEN | C | 0.15% | |
| WAB | B | 0.15% | |
| ACHR | B | 0.15% | |
| EMN | D | 0.15% | |
| HUBB | C | 0.15% | |
| UTHR | B | 0.15% | |
| PODD | B | 0.15% | |
| URI | B | 0.15% | |
| DGX | B | 0.14% | |
| GFF | B | 0.14% | |
| SYK | A | 0.14% | |
| HON | B | 0.14% | |
| NBIX | C | 0.14% | |
| MANH | C | 0.14% | |
| LIVN | C | 0.14% | |
| PBI | C | 0.14% | |
| MRC | B | 0.14% | |
| WWD | B | 0.14% | |
| ASH | F | 0.14% | |
| COR | B | 0.14% | |
| REVG | B | 0.14% | |
| CAH | B | 0.14% | |
| THC | B | 0.14% | |
| WST | B | 0.14% | |
| LECO | C | 0.14% | |
| LIN | D | 0.14% | |
| STGW | B | 0.14% | |
| VRTX | B | 0.14% | |
| ESTC | C | 0.14% | |
| CAT | B | 0.14% | |
| ECL | C | 0.14% | |
| VRSK | A | 0.13% | |
| UNH | B | 0.13% | |
| SHC | D | 0.13% | |
| ZBH | C | 0.13% | |
| DVA | C | 0.13% | |
| SAVA | D | 0.13% | |
| MOH | F | 0.13% | |
| PHIN | B | 0.13% | |
| OSK | B | 0.13% | |
| KRYS | C | 0.13% | |
| BAX | F | 0.12% | |
| BA | F | 0.12% | |
| TMO | F | 0.12% | |
| IQV | F | 0.12% | |
| AHCO | F | 0.12% | |
| STE | D | 0.12% | |
| AOS | F | 0.12% | |
| RPRX | F | 0.12% | |
| KURA | F | 0.12% | |
| XYL | F | 0.12% | |
| RSG | B | 0.12% | |
| VNO | C | 0.12% | |
| COGT | D | 0.12% | |
| WDAY | B | 0.12% | |
| FDX | B | 0.12% | |
| SRPT | F | 0.12% | |
| ALGN | D | 0.12% | |
| CBRE | B | 0.11% | |
| ADBE | C | 0.11% | |
| EXPI | C | 0.11% | |
| OMI | F | 0.11% | |
| DLR | C | 0.11% | |
| CGEM | F | 0.11% | |
| LNTH | F | 0.11% | |
| EFX | F | 0.11% | |
| DYN | D | 0.11% | |
| UHS | D | 0.11% | |
| IDXX | F | 0.11% | |
| SPG | A | 0.1% | |
| RHP | B | 0.1% | |
| SBRA | C | 0.1% | |
| EQIX | B | 0.1% | |
| OGN | F | 0.1% | |
| WELL | B | 0.1% | |
| UNIT | C | 0.1% | |
| CE | F | 0.1% | |
| ELS | B | 0.09% | |
| PRIM | B | 0.09% | |
| HII | F | 0.09% | |
| TDW | F | 0.09% | |
| RDFN | D | 0.09% | |
| PK | C | 0.09% | |
| PEB | F | 0.09% | |
| LAMR | D | 0.09% | |
| WY | F | 0.09% | |
| ICLR | F | 0.09% | |
| NMRK | B | 0.09% | |
| SANA | F | 0.08% | |
| REXR | F | 0.08% | |
| NVRI | F | 0.08% | |
| SBAC | D | 0.08% | |
| EGP | D | 0.08% | |
| NEXT | B | 0.08% | |
| CPT | C | 0.08% | |
| KNTK | B | 0.07% | |
| BKR | B | 0.07% | |
| WMB | B | 0.07% | |
| CEG | D | 0.07% | |
| DTM | A | 0.07% | |
| TRGP | B | 0.07% | |
| BKD | F | 0.07% | |
| AMT | F | 0.07% | |
| ETR | B | 0.06% | |
| SLB | C | 0.06% | |
| OII | B | 0.06% | |
| FTI | B | 0.06% | |
| WHD | B | 0.06% | |
| NRG | C | 0.06% | |
| APA | F | 0.05% | |
| VAL | D | 0.05% | |
| DTE | D | 0.05% | |
| DUK | D | 0.05% | |
| SO | D | 0.05% | |
| DK | D | 0.05% | |
| SWX | B | 0.05% | |
| WFRD | F | 0.05% | |
| ATO | B | 0.05% | |
| WKC | C | 0.05% | |
| AES | F | 0.04% | |
| NFE | F | 0.04% | |
| EIX | C | 0.04% | |
| HE | F | 0.04% |
OPTZ Underweight 43 Positions Relative to UYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -6.77% | |
| JPM | A | -5.4% | |
| MA | B | -3.43% | |
| BAC | A | -2.43% | |
| WFC | A | -1.91% | |
| MS | A | -1.29% | |
| C | B | -1.04% | |
| BX | A | -1.02% | |
| SCHW | B | -0.88% | |
| MMC | D | -0.88% | |
| PYPL | A | -0.67% | |
| AON | B | -0.66% | |
| PNC | B | -0.65% | |
| USB | B | -0.62% | |
| COF | B | -0.57% | |
| AJG | A | -0.51% | |
| TFC | B | -0.5% | |
| BK | B | -0.46% | |
| AFL | C | -0.44% | |
| AIG | B | -0.4% | |
| FIS | B | -0.38% | |
| MET | C | -0.38% | |
| DFS | B | -0.35% | |
| MTB | A | -0.28% | |
| NDAQ | B | -0.26% | |
| FITB | A | -0.25% | |
| STT | B | -0.23% | |
| RJF | A | -0.23% | |
| SYF | B | -0.21% | |
| HBAN | A | -0.2% | |
| RF | A | -0.19% | |
| CFG | B | -0.17% | |
| NTRS | A | -0.17% | |
| PFG | C | -0.15% | |
| KEY | B | -0.14% | |
| WRB | B | -0.14% | |
| FDS | A | -0.14% | |
| EG | D | -0.13% | |
| L | A | -0.12% | |
| JKHY | C | -0.11% | |
| ERIE | F | -0.09% | |
| IVZ | B | -0.07% | |
| BEN | C | -0.05% |
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
Engineering & Construction
Insurance - Property & Casualty
Aerospace & Defense
Asset Management
Auto Parts
Building Materials
Capital Markets
Credit Services
Utilities - Regulated Electric
Chemicals
Footwear & Accessories
UYG: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Property & Casualty
Insurance Brokers
Business Services
Insurance - Diversified
Insurance - Life
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Disability
Casualty Insurance
Financial Products
Investment Management
Risk Management
Commercial Banking
Life Insurance
Investment Product
Payment Systems
Risk Management Services
Asset Management Services
Credit Card
Health Insurance
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