OPTZ vs. VFMO ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to Vanguard U.S. Momentum Factor ETF (VFMO)
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 *

320

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

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$172.34

Average Daily Volume

37,966

Number of Holdings *

575

* may have additional holdings in another (foreign) market
Performance
Period OPTZ VFMO
30 Days 2.56% 3.35%
60 Days 6.52% 7.55%
90 Days 8.53% 10.15%
12 Months 45.30%
107 Overlapping Holdings
Symbol Grade Weight in OPTZ Weight in VFMO Overlap
ACGL D 0.18% 0.16% 0.16%
AGO A 0.21% 0.2% 0.2%
AIT B 0.16% 0.13% 0.13%
AIZ A 0.21% 0.07% 0.07%
ALL A 0.21% 0.22% 0.21%
ANET C 1.29% 0.06% 0.06%
ANET C 1.29% 1.27% 1.27%
ANF C 0.34% 0.27% 0.27%
APP A 1.97% 0.66% 0.66%
ARES A 0.23% 0.17% 0.17%
AX B 0.25% 0.04% 0.04%
AXON A 0.21% 0.19% 0.19%
AXP B 0.23% 0.65% 0.23%
BAH D 1.22% 0.1% 0.1%
BFH B 0.21% 0.11% 0.11%
BHE B 1.29% 0.02% 0.02%
BKD F 0.07% 0.2% 0.07%
BRO B 0.21% 0.07% 0.07%
BURL A 0.32% 0.16% 0.16%
BV C 0.15% 0.12% 0.12%
CAL F 0.24% 0.04% 0.04%
CBOE C 0.18% 0.06% 0.06%
CGEM F 0.11% 0.08% 0.08%
CL D 0.24% 0.7% 0.24%
COIN A 0.36% 0.13% 0.13%
COOP B 0.22% 0.17% 0.17%
COR B 0.14% 0.18% 0.14%
COST A 0.3% 0.89% 0.3%
CROX F 0.24% 0.07% 0.07%
CRS A 0.2% 0.24% 0.2%
CRUS F 0.8% 0.2% 0.2%
CVNA A 0.55% 0.33% 0.33%
DAWN D 0.15% 0.02% 0.02%
DECK A 0.38% 0.33% 0.33%
DELL B 1.28% 0.36% 0.36%
DKS D 0.29% 0.17% 0.17%
DOLE D 0.29% 0.09% 0.09%
DTM A 0.07% 0.12% 0.07%
DVA C 0.13% 0.38% 0.13%
DYN F 0.11% 0.13% 0.11%
EAT A 0.52% 0.03% 0.03%
EME A 0.18% 0.48% 0.18%
ETN B 0.15% 0.11% 0.11%
EWTX C 0.26% 0.22% 0.22%
EXP B 0.18% 0.13% 0.13%
FIX A 0.18% 0.35% 0.18%
FTI A 0.06% 0.19% 0.06%
GDDY A 1.2% 0.37% 0.37%
GFF B 0.14% 0.18% 0.14%
GRMN B 0.37% 0.32% 0.32%
GS B 0.24% 0.18% 0.18%
HASI F 0.18% 0.11% 0.11%
HIG B 0.19% 0.19% 0.19%
HUBB B 0.15% 0.02% 0.02%
IBM C 1.04% 0.21% 0.21%
ISRG A 0.15% 0.7% 0.15%
ITRI B 1.24% 0.02% 0.02%
KKR A 0.25% 1.17% 0.25%
KRYS C 0.13% 0.1% 0.1%
KURA F 0.12% 0.07% 0.07%
LBPH A 0.21% 0.16% 0.16%
LNTH F 0.11% 0.18% 0.11%
LNW F 0.3% 0.12% 0.12%
LPX B 0.18% 0.2% 0.18%
LUMN C 0.9% 0.13% 0.13%
META C 0.67% 1.15% 0.67%
MSI B 1.18% 0.27% 0.27%
NFLX A 0.68% 1.12% 0.68%
NMRK B 0.09% 0.06% 0.06%
NPAB F 0.46% 0.19% 0.19%
NVDA A 1.46% 0.71% 0.71%
NVRI F 0.08% 0.06% 0.06%
OII B 0.06% 0.09% 0.06%
PBI B 0.14% 0.05% 0.05%
PGR B 0.21% 0.97% 0.21%
PH B 0.15% 0.2% 0.15%
PHIN B 0.13% 0.1% 0.1%
PNR B 0.15% 0.09% 0.09%
PRG C 0.21% 0.03% 0.03%
PRIM A 0.09% 0.12% 0.09%
PWR A 0.16% 0.09% 0.09%
RCL A 0.45% 0.27% 0.27%
REVG B 0.14% 0.2% 0.14%
RL C 0.4% 0.18% 0.18%
ROST D 0.28% 0.02% 0.02%
SAVA C 0.13% 0.09% 0.09%
SKYW B 0.18% 0.34% 0.18%
STRL A 0.21% 0.15% 0.15%
T A 0.61% 1.02% 0.61%
TDW F 0.09% 0.11% 0.09%
THC C 0.14% 0.22% 0.14%
TMUS B 0.7% 0.57% 0.57%
TPC C 0.16% 0.16% 0.16%
TRGP A 0.07% 0.21% 0.07%
TT A 0.15% 0.94% 0.15%
UHS D 0.11% 0.2% 0.11%
URI B 0.15% 0.26% 0.15%
UTHR C 0.15% 0.2% 0.15%
VERA C 0.17% 0.13% 0.13%
VRT A 0.21% 0.48% 0.21%
VRTX D 0.14% 0.57% 0.14%
WAB B 0.15% 0.23% 0.15%
WMB A 0.07% 0.02% 0.02%
WTW B 0.21% 0.32% 0.21%
WWD B 0.14% 0.09% 0.09%
WWW A 0.47% 0.03% 0.03%
XPO B 0.18% 0.23% 0.18%
OPTZ Overweight 214 Positions Relative to VFMO
Symbol Grade Weight
TTMI B 1.43%
INTC C 1.37%
CRM B 1.32%
CRWD B 1.3%
QLYS C 1.26%
NOW B 1.24%
FFIV B 1.23%
CDNS B 1.22%
SNPS C 1.21%
AMD F 1.1%
AMAT F 1.1%
WIX A 1.08%
INFN D 1.08%
AAPL C 1.04%
DJT C 1.03%
VZIO A 1.02%
VRSN F 1.02%
ROP C 1.01%
FSLR F 0.95%
ACLS F 0.88%
IDCC B 0.76%
RNG C 0.74%
ZM B 0.69%
DIS B 0.64%
EA A 0.63%
CMCSA B 0.63%
AMC D 0.5%
TSLA A 0.48%
NCLH B 0.48%
WOOF D 0.44%
UNFI B 0.39%
LVS B 0.39%
HBI B 0.39%
AMZN B 0.38%
SIG C 0.38%
MAR B 0.38%
LULU C 0.36%
DPZ C 0.35%
WHR B 0.35%
PCT C 0.35%
ORLY B 0.34%
BZH C 0.34%
PVH C 0.34%
LOW C 0.34%
FIVE F 0.33%
WYNN D 0.33%
CHDN C 0.33%
SBH B 0.33%
ALV C 0.32%
MCD D 0.32%
YETI D 0.31%
ETSY D 0.31%
ULTA F 0.31%
ODP F 0.3%
TAP B 0.3%
ENR B 0.3%
APO A 0.29%
WBA F 0.28%
CHD A 0.28%
GPC F 0.28%
TGT B 0.27%
CVS F 0.27%
LEA F 0.27%
LC B 0.27%
APTV F 0.26%
MELI D 0.26%
DAN F 0.26%
PEP F 0.26%
STZ D 0.26%
BG D 0.24%
AMP A 0.24%
FI A 0.24%
TROW B 0.23%
CPAY A 0.23%
SQ A 0.23%
BHF C 0.23%
TRV A 0.22%
CINF A 0.22%
V A 0.22%
LDI C 0.21%
MSCI B 0.21%
PRU B 0.21%
SIGI B 0.21%
AER B 0.21%
BR B 0.21%
MCO D 0.2%
GPN C 0.2%
GL C 0.2%
MKTX D 0.2%
GATO C 0.2%
RNR C 0.2%
ZIM A 0.19%
ICE C 0.19%
PMT D 0.19%
NATL B 0.19%
CME A 0.19%
SPGI D 0.19%
INCY C 0.18%
DAL A 0.18%
PAYC B 0.18%
VMC B 0.18%
NAVI F 0.18%
CB C 0.18%
AVNT B 0.17%
GNRC B 0.17%
PCTY B 0.17%
APD A 0.17%
AKRO C 0.17%
CLOV D 0.17%
GTLS A 0.17%
MLM B 0.17%
SHW C 0.16%
DOCU B 0.16%
SAIA C 0.16%
ETNB D 0.16%
HQY A 0.16%
JBLU F 0.15%
PEGA B 0.15%
SNDX F 0.15%
PCAR C 0.15%
JAZZ C 0.15%
PEN B 0.15%
ACHR B 0.15%
EMN D 0.15%
PODD B 0.15%
DGX A 0.14%
SYK A 0.14%
HON B 0.14%
NBIX C 0.14%
MANH D 0.14%
LIVN D 0.14%
MRC B 0.14%
ASH F 0.14%
CAH B 0.14%
WST D 0.14%
LECO C 0.14%
LIN D 0.14%
STGW B 0.14%
ESTC C 0.14%
CAT C 0.14%
ECL D 0.14%
VRSK B 0.13%
UNH C 0.13%
SHC F 0.13%
ZBH C 0.13%
MOH F 0.13%
OSK C 0.13%
BAX F 0.12%
BA D 0.12%
TMO F 0.12%
IQV F 0.12%
AHCO D 0.12%
STE D 0.12%
AOS F 0.12%
RPRX F 0.12%
XYL D 0.12%
RSG A 0.12%
VNO C 0.12%
COGT D 0.12%
WDAY C 0.12%
FDX B 0.12%
SRPT F 0.12%
ALGN D 0.12%
CBRE B 0.11%
ADBE D 0.11%
EXPI C 0.11%
OMI F 0.11%
DLR A 0.11%
EFX F 0.11%
IDXX F 0.11%
SPG A 0.1%
RHP B 0.1%
SBRA B 0.1%
EQIX A 0.1%
OGN F 0.1%
WELL A 0.1%
UNIT B 0.1%
CE F 0.1%
ELS B 0.09%
HII F 0.09%
RDFN D 0.09%
PK D 0.09%
PEB F 0.09%
LAMR D 0.09%
WY D 0.09%
ICLR F 0.09%
SANA F 0.08%
REXR F 0.08%
SBAC D 0.08%
EGP D 0.08%
NEXT B 0.08%
CPT C 0.08%
KNTK A 0.07%
BKR B 0.07%
CEG C 0.07%
AMT D 0.07%
ETR A 0.06%
SLB C 0.06%
WHD B 0.06%
NRG B 0.06%
APA F 0.05%
VAL F 0.05%
DTE C 0.05%
DUK C 0.05%
SO C 0.05%
DK D 0.05%
SWX A 0.05%
WFRD F 0.05%
ATO A 0.05%
WKC D 0.05%
AES F 0.04%
NFE F 0.04%
EIX C 0.04%
HE C 0.04%
OPTZ Underweight 468 Positions Relative to VFMO
Symbol Grade Weight
C B -1.21%
GE D -1.14%
LLY F -1.07%
KLAC F -0.94%
BSX A -0.89%
CMG C -0.82%
RTX D -0.79%
MMM D -0.77%
DHI D -0.77%
TDG D -0.76%
CTAS B -0.73%
TFC A -0.73%
APH B -0.72%
HCA F -0.72%
BK B -0.71%
AVGO C -0.68%
WMT A -0.66%
PLTR A -0.66%
MCK A -0.63%
SFM A -0.57%
REGN F -0.54%
SPOT B -0.52%
AFL C -0.49%
WING D -0.47%
NEM D -0.46%
CVLT B -0.4%
NTRA A -0.4%
NTAP C -0.39%
AWI B -0.38%
ALSN B -0.38%
PNC B -0.37%
MTB A -0.37%
NU C -0.37%
HBAN B -0.35%
GM B -0.35%
FITB B -0.34%
BPOP C -0.33%
LMT D -0.33%
PSTG F -0.32%
STC B -0.31%
FBP B -0.31%
MHK D -0.31%
INSM C -0.3%
KBH D -0.3%
HLT A -0.3%
FANG D -0.29%
AXS A -0.28%
PCVX D -0.28%
AROC A -0.28%
PM A -0.27%
VITL D -0.27%
TJX A -0.27%
MPWR F -0.26%
ADMA C -0.26%
IESC A -0.26%
POWL C -0.26%
GD D -0.26%
FRPT A -0.26%
GKOS A -0.26%
SN D -0.25%
CNM C -0.24%
FICO B -0.23%
ORI A -0.23%
SMMT D -0.23%
TPG A -0.23%
DHT D -0.22%
JXN C -0.22%
ASPN F -0.22%
CR A -0.22%
LRN A -0.22%
PPC B -0.22%
COKE C -0.22%
WSM D -0.22%
EHC B -0.22%
MSTR A -0.22%
CSWI A -0.21%
JLL D -0.21%
OSCR C -0.21%
LDOS C -0.2%
RMD C -0.2%
AZZ A -0.2%
INVA C -0.2%
HOOD A -0.2%
LMB A -0.2%
EVR B -0.2%
CDE C -0.2%
BRBR A -0.2%
ALNY D -0.2%
CRBG B -0.2%
GWRE A -0.2%
CFG B -0.19%
SKX F -0.19%
CSL C -0.19%
PHM D -0.19%
VCTR B -0.19%
MUSA B -0.19%
TOL B -0.19%
HALO F -0.19%
BPMC C -0.19%
MO A -0.18%
KD A -0.18%
SCCO F -0.18%
BLBD F -0.18%
VKTX F -0.18%
HIMS C -0.17%
TNK F -0.17%
MCY B -0.17%
RSI B -0.17%
AJG B -0.17%
PI D -0.17%
MOG.A B -0.17%
AVAV C -0.17%
KEX B -0.17%
GWW B -0.17%
SFL D -0.17%
BFAM F -0.17%
EVER F -0.16%
ESAB C -0.16%
SLM B -0.16%
SNV B -0.16%
PSN C -0.16%
CRDO B -0.16%
RKT F -0.16%
RNA C -0.16%
SKWD A -0.16%
CLH C -0.16%
WULF C -0.16%
MLKN F -0.16%
APLT C -0.16%
ENSG D -0.15%
CRNX C -0.15%
JEF A -0.15%
OWL A -0.15%
UMBF B -0.15%
CASH B -0.15%
INSW F -0.15%
WTFC B -0.15%
TREE F -0.15%
TNDM F -0.15%
AMRX C -0.15%
JANX C -0.15%
SGBX F -0.15%
COHR B -0.15%
CW B -0.14%
ZETA D -0.14%
INGR B -0.14%
RVMD B -0.14%
COMP B -0.14%
ATGE B -0.14%
HL C -0.14%
ROAD A -0.14%
SMR A -0.13%
HWKN B -0.13%
LII A -0.13%
CDRE F -0.13%
IBKR A -0.13%
MOD A -0.13%
PNTG D -0.13%
BLD F -0.13%
AYI B -0.13%
NHC B -0.13%
IBP F -0.13%
CPNG D -0.13%
ANAB F -0.13%
YMAB F -0.13%
TTEK F -0.13%
MEDP D -0.13%
IMNM F -0.12%
AMSC C -0.12%
RUN F -0.12%
ABUS D -0.12%
VIRT A -0.12%
EOLS F -0.12%
PTGX D -0.12%
CASY A -0.12%
GRBK D -0.12%
PAHC B -0.12%
ATI C -0.12%
COLL F -0.12%
HRB D -0.12%
PTVE B -0.12%
PHAT F -0.12%
CDNA D -0.12%
UTI A -0.12%
GPOR A -0.12%
NVR D -0.12%
RYTM C -0.12%
BGC C -0.12%
NR C -0.11%
BAC A -0.11%
HCC B -0.11%
RXST F -0.11%
MATX B -0.11%
PRMW C -0.11%
AGX B -0.11%
TDS B -0.11%
HNI B -0.11%
PRI A -0.11%
LQDA F -0.11%
IBCP B -0.11%
MTG D -0.11%
TPB A -0.11%
CPF B -0.11%
PRK B -0.11%
CBSH A -0.11%
NNBR C -0.11%
CNK A -0.11%
SCS B -0.11%
NUVL D -0.11%
ANNX F -0.11%
LTH C -0.1%
GAP D -0.1%
GBCI B -0.1%
ITGR B -0.1%
HCI C -0.1%
LPG F -0.1%
MLI B -0.1%
ACLX C -0.1%
WRB B -0.1%
SPRY C -0.1%
SOUN C -0.1%
HROW D -0.1%
PRDO B -0.1%
MAX F -0.1%
NRIX C -0.1%
ZIMV F -0.1%
OCUL C -0.1%
TMDX F -0.1%
SEM B -0.1%
SLVM C -0.1%
ALHC C -0.1%
CADL F -0.1%
VERX A -0.1%
NVAX F -0.1%
UWMC D -0.1%
PRCT B -0.1%
TNC F -0.1%
RVLV B -0.1%
ACIC B -0.1%
AMAL B -0.1%
BKU A -0.1%
TILE B -0.1%
FCNCA A -0.1%
AQST D -0.1%
CBZ B -0.09%
NEU D -0.09%
TWST F -0.09%
FG B -0.09%
PLSE C -0.09%
HUMA F -0.09%
GOGL C -0.09%
SPNT A -0.09%
CRAI B -0.09%
HY D -0.09%
NPO A -0.09%
GNK D -0.09%
SHAK C -0.09%
BELFB C -0.09%
CNO B -0.09%
STBA B -0.09%
UVE A -0.09%
GRND A -0.09%
CALM A -0.09%
BLX B -0.08%
CENX B -0.08%
HEI A -0.08%
PFBC B -0.08%
OFG B -0.08%
MNMD C -0.08%
KTB A -0.08%
RYAN B -0.08%
GERN F -0.08%
EGY F -0.08%
CECO C -0.08%
STNG D -0.08%
NBTB B -0.08%
NKTX F -0.08%
AM A -0.08%
QNST C -0.08%
CMPR F -0.08%
GEO A -0.08%
RDNT B -0.08%
CXW B -0.08%
WSO A -0.08%
PRM B -0.08%
TK D -0.08%
AORT B -0.08%
OMF A -0.08%
MTX C -0.08%
IBOC B -0.08%
OCGN F -0.08%
ALKT B -0.08%
PATK D -0.08%
UFPT C -0.07%
AGIO C -0.07%
INOD B -0.07%
RGA B -0.07%
SXI B -0.07%
AGYS A -0.07%
RDN D -0.07%
AOSL C -0.07%
USAP A -0.07%
HWM A -0.07%
ALLY C -0.07%
LAUR A -0.07%
CHCO B -0.07%
CNA C -0.07%
ICFI F -0.07%
GCI D -0.07%
KALV F -0.07%
STOK D -0.07%
DORM B -0.07%
VRNS D -0.06%
WAL B -0.06%
USFD A -0.06%
EWBC A -0.06%
TYL B -0.06%
KLG D -0.06%
SWTX C -0.06%
HRTX F -0.06%
SIGA F -0.06%
TKO A -0.06%
CSTL C -0.06%
LRMR D -0.06%
NUVB C -0.06%
IP A -0.06%
VSEC B -0.06%
SFBS B -0.06%
REX D -0.06%
OSW B -0.06%
ACVA A -0.06%
TGTX B -0.06%
ADUS D -0.06%
DAKT B -0.06%
VNDA C -0.05%
TSHA D -0.05%
ARLO C -0.05%
FBK B -0.05%
IDYA F -0.05%
CRVL A -0.05%
ACT D -0.05%
NTNX B -0.05%
WDFC B -0.05%
FSS B -0.05%
CRMD C -0.05%
IT C -0.05%
AGM B -0.05%
IFF D -0.05%
LEN D -0.05%
FNF A -0.05%
NBHC B -0.05%
SRCE B -0.05%
STEP B -0.05%
HRTG C -0.05%
GMS B -0.05%
SPB C -0.05%
BAND D -0.05%
DXPE B -0.04%
SPOK B -0.04%
TERN F -0.04%
HNST A -0.04%
FN B -0.04%
NSSC F -0.04%
CYH F -0.04%
IDT B -0.04%
CNX A -0.04%
TFIN B -0.04%
ELEV D -0.04%
VCEL A -0.04%
OUST C -0.04%
BALL D -0.04%
CENT C -0.04%
OSIS A -0.04%
EU D -0.04%
OLLI D -0.04%
TPL A -0.04%
TRMK B -0.04%
UVSP B -0.04%
APPF C -0.04%
KTOS C -0.04%
FULT B -0.04%
SHOO D -0.04%
GABC B -0.04%
RYAM C -0.04%
CLSK C -0.04%
ARQT C -0.04%
NWSA B -0.03%
MBWM B -0.03%
AIG C -0.03%
DJCO B -0.03%
ITOS F -0.03%
MBIN F -0.03%
LOPE B -0.03%
TRN A -0.03%
GPI B -0.03%
UBER F -0.03%
QTWO B -0.03%
WVE C -0.03%
EPAC B -0.03%
ELVN C -0.03%
SB D -0.03%
MIR A -0.03%
SAFT B -0.03%
SCVL F -0.03%
BLND A -0.03%
PFSI C -0.03%
OC A -0.03%
M D -0.03%
REAX C -0.03%
NMIH D -0.03%
TOWN B -0.03%
HOV D -0.03%
ACIW B -0.03%
CTS C -0.03%
UHAL D -0.03%
CMRE B -0.03%
INO F -0.03%
TGI A -0.03%
LMAT A -0.03%
IMMR F -0.03%
DFIN D -0.03%
PACK C -0.03%
FCF B -0.03%
SRRK B -0.02%
ABSI F -0.02%
GTES A -0.02%
BDTX F -0.02%
DCO B -0.02%
MDGL C -0.02%
INGN C -0.02%
SVRA F -0.02%
ASC D -0.02%
DDS B -0.02%
HEAR C -0.02%
BRCC F -0.02%
LXRX F -0.02%
LBRT F -0.02%
LFMD C -0.02%
PFGC B -0.02%
THR B -0.02%
ATEX F -0.02%
GBX B -0.02%
SPNS F -0.02%
HLX C -0.02%
AA A -0.02%
CACI C -0.02%
JPM A -0.02%
AIOT A -0.02%
METC C -0.02%
FOR F -0.02%
FNKO D -0.02%
MRSN C -0.02%
PLMR A -0.02%
ANIP D -0.02%
KMPR A -0.02%
MSA D -0.02%
QCRH B -0.02%
FHN A -0.02%
CELC F -0.02%
GOLF B -0.02%
SCSC B -0.02%
USLM A -0.02%
AAON B -0.02%
PAR A -0.02%
BJ B -0.02%
EFSC B -0.02%
EXEL B -0.0%
APEI B -0.0%
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