OPTZ vs. VGT ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to Vanguard Information Tech ETF - DNQ (VGT)
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

$30.77

Average Daily Volume

8,234

Number of Holdings *

320

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

Vanguard Information Tech ETF - DNQ

VGT Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$623.01

Average Daily Volume

407,659

Number of Holdings *

297

* may have additional holdings in another (foreign) market
Performance
Period OPTZ VGT
30 Days 6.04% 3.76%
60 Days 11.14% 9.62%
90 Days 15.15% 12.14%
12 Months 41.46%
36 Overlapping Holdings
Symbol Grade Weight in OPTZ Weight in VGT Overlap
AAPL D 1.04% 16.09% 1.04%
ACLS F 0.88% 0.08% 0.08%
ADBE C 0.11% 1.51% 0.11%
AMAT F 1.1% 1.1% 1.1%
AMD F 1.1% 1.71% 1.1%
ANET C 1.29% 0.69% 0.69%
APP A 1.97% 0.26% 0.26%
BHE B 1.29% 0.04% 0.04%
CDNS B 1.22% 0.51% 0.51%
CRM B 1.32% 1.71% 1.32%
CRUS F 0.8% 0.1% 0.1%
CRWD B 1.3% 0.46% 0.46%
DELL C 1.28% 0.27% 0.27%
DOCU A 0.16% 0.15% 0.15%
ESTC C 0.14% 0.09% 0.09%
FFIV B 1.23% 0.15% 0.15%
FSLR F 0.95% 0.23% 0.23%
GDDY A 1.2% 0.2% 0.2%
IBM D 1.04% 1.31% 1.04%
IDCC A 0.76% 0.09% 0.09%
INFN C 1.08% 0.03% 0.03%
INTC C 1.37% 0.68% 0.68%
ITRI B 1.24% 0.1% 0.1%
MANH C 0.14% 0.18% 0.14%
MSI B 1.18% 0.53% 0.53%
NOW A 1.24% 1.19% 1.19%
NVDA A 1.46% 13.94% 1.46%
PEGA A 0.15% 0.08% 0.08%
QLYS C 1.26% 0.1% 0.1%
RNG C 0.74% 0.06% 0.06%
ROP B 1.01% 0.43% 0.43%
SNPS B 1.21% 0.53% 0.53%
TTMI A 1.43% 0.05% 0.05%
VRSN C 1.02% 0.17% 0.17%
WDAY B 0.12% 0.38% 0.12%
ZM A 0.69% 0.18% 0.18%
OPTZ Overweight 284 Positions Relative to VGT
Symbol Grade Weight
BAH C 1.22%
WIX B 1.08%
DJT D 1.03%
VZIO C 1.02%
LUMN B 0.9%
TMUS A 0.7%
NFLX A 0.68%
META B 0.67%
DIS C 0.64%
EA A 0.63%
CMCSA B 0.63%
T C 0.61%
CVNA B 0.55%
EAT A 0.52%
AMC C 0.5%
TSLA B 0.48%
NCLH A 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 B 0.38%
SIG B 0.38%
MAR A 0.38%
DECK B 0.38%
GRMN A 0.37%
COIN B 0.36%
LULU C 0.36%
DPZ C 0.35%
WHR B 0.35%
PCT C 0.35%
ORLY A 0.34%
BZH D 0.34%
PVH C 0.34%
ANF D 0.34%
LOW B 0.34%
FIVE F 0.33%
WYNN F 0.33%
CHDN C 0.33%
SBH C 0.33%
BURL C 0.32%
ALV C 0.32%
MCD D 0.32%
YETI C 0.31%
ETSY C 0.31%
ULTA C 0.31%
ODP F 0.3%
TAP B 0.3%
COST B 0.3%
ENR B 0.3%
LNW C 0.3%
DKS D 0.29%
DOLE B 0.29%
APO B 0.29%
WBA D 0.28%
CHD B 0.28%
ROST F 0.28%
GPC D 0.28%
TGT C 0.27%
CVS F 0.27%
LEA F 0.27%
LC A 0.27%
APTV F 0.26%
EWTX B 0.26%
MELI D 0.26%
DAN F 0.26%
PEP F 0.26%
STZ D 0.26%
KKR B 0.25%
AX B 0.25%
BG D 0.24%
CL F 0.24%
CAL D 0.24%
GS B 0.24%
AMP A 0.24%
FI A 0.24%
CROX F 0.24%
TROW B 0.23%
CPAY A 0.23%
SQ A 0.23%
AXP B 0.23%
ARES B 0.23%
BHF B 0.23%
TRV B 0.22%
CINF A 0.22%
V A 0.22%
COOP B 0.22%
STRL B 0.21%
AXON B 0.21%
PGR B 0.21%
LDI C 0.21%
MSCI B 0.21%
ALL A 0.21%
BFH B 0.21%
PRG C 0.21%
PRU B 0.21%
SIGI B 0.21%
AER C 0.21%
AGO B 0.21%
BR A 0.21%
BRO A 0.21%
LBPH A 0.21%
AIZ A 0.21%
WTW A 0.21%
VRT B 0.21%
MCO C 0.2%
CRS B 0.2%
GPN B 0.2%
GL B 0.2%
MKTX C 0.2%
GATO C 0.2%
RNR D 0.2%
ZIM B 0.19%
ICE D 0.19%
PMT F 0.19%
NATL C 0.19%
CME B 0.19%
SPGI D 0.19%
HIG C 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 C 0.18%
XPO B 0.18%
SKYW B 0.18%
ACGL D 0.18%
CBOE D 0.18%
EXP B 0.18%
CB D 0.18%
AVNT B 0.17%
VERA B 0.17%
GNRC B 0.17%
PCTY A 0.17%
APD B 0.17%
AKRO C 0.17%
CLOV C 0.17%
GTLS A 0.17%
MLM B 0.17%
SHW B 0.16%
SAIA B 0.16%
ETNB D 0.16%
AIT A 0.16%
HQY A 0.16%
PWR B 0.16%
TPC B 0.16%
JBLU D 0.15%
TT A 0.15%
ISRG A 0.15%
PH B 0.15%
BV B 0.15%
SNDX D 0.15%
PNR B 0.15%
PCAR B 0.15%
ETN A 0.15%
DAWN B 0.15%
JAZZ B 0.15%
PEN B 0.15%
WAB B 0.15%
ACHR C 0.15%
EMN D 0.15%
HUBB B 0.15%
UTHR B 0.15%
PODD B 0.15%
URI B 0.15%
DGX A 0.14%
GFF C 0.14%
SYK A 0.14%
HON B 0.14%
NBIX C 0.14%
LIVN D 0.14%
PBI B 0.14%
MRC B 0.14%
WWD B 0.14%
ASH F 0.14%
COR A 0.14%
REVG B 0.14%
CAH B 0.14%
THC B 0.14%
WST C 0.14%
LECO B 0.14%
LIN D 0.14%
STGW B 0.14%
VRTX B 0.14%
CAT B 0.14%
ECL D 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 B 0.13%
BAX F 0.12%
BA F 0.12%
TMO F 0.12%
IQV F 0.12%
AHCO C 0.12%
STE F 0.12%
AOS F 0.12%
RPRX F 0.12%
KURA D 0.12%
XYL D 0.12%
RSG A 0.12%
VNO C 0.12%
COGT D 0.12%
FDX B 0.12%
SRPT F 0.12%
ALGN D 0.12%
CBRE B 0.11%
EXPI B 0.11%
OMI F 0.11%
DLR B 0.11%
CGEM F 0.11%
LNTH F 0.11%
EFX D 0.11%
DYN D 0.11%
UHS D 0.11%
IDXX D 0.11%
SPG B 0.1%
RHP B 0.1%
SBRA B 0.1%
EQIX C 0.1%
OGN F 0.1%
WELL B 0.1%
UNIT B 0.1%
CE F 0.1%
ELS C 0.09%
PRIM B 0.09%
HII D 0.09%
TDW F 0.09%
RDFN D 0.09%
PK B 0.09%
PEB D 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 A 0.07%
CEG D 0.07%
DTM A 0.07%
TRGP A 0.07%
BKD F 0.07%
AMT F 0.07%
ETR B 0.06%
SLB D 0.06%
OII B 0.06%
FTI B 0.06%
WHD B 0.06%
NRG B 0.06%
APA F 0.05%
VAL F 0.05%
DTE D 0.05%
DUK D 0.05%
SO D 0.05%
DK D 0.05%
SWX B 0.05%
WFRD D 0.05%
ATO A 0.05%
WKC D 0.05%
AES F 0.04%
NFE F 0.04%
EIX D 0.04%
HE F 0.04%
OPTZ Underweight 261 Positions Relative to VGT
Symbol Grade Weight
MSFT C -13.99%
AVGO B -4.58%
ORCL A -1.82%
ACN C -1.43%
CSCO A -1.39%
QCOM F -1.23%
TXN B -1.22%
INTU A -1.13%
ADI D -0.76%
MU C -0.76%
PANW A -0.74%
KLAC F -0.7%
APH B -0.54%
PLTR B -0.53%
MRVL B -0.45%
NXPI F -0.44%
ADSK B -0.43%
FTNT A -0.37%
FICO A -0.36%
MPWR F -0.34%
MCHP F -0.33%
IT A -0.31%
GLW B -0.3%
CTSH A -0.3%
HPQ B -0.28%
SNOW C -0.27%
DDOG C -0.26%
CDW F -0.25%
ON D -0.25%
KEYS B -0.24%
MSTR A -0.24%
HUBS A -0.23%
HPE B -0.23%
ANSS B -0.23%
NTAP C -0.22%
TYL B -0.22%
TEAM B -0.22%
NET C -0.21%
PTC B -0.2%
STX D -0.2%
WDC D -0.2%
ZBRA A -0.19%
MDB C -0.19%
TER D -0.19%
TDY A -0.19%
SMCI F -0.18%
GWRE A -0.17%
ENTG D -0.17%
COHR B -0.16%
ENPH F -0.16%
SWKS F -0.16%
AKAM F -0.16%
NTNX B -0.16%
DT C -0.16%
TRMB B -0.16%
GEN A -0.16%
PSTG D -0.15%
FLEX B -0.15%
ZS B -0.15%
JBL B -0.15%
IOT B -0.14%
JNPR C -0.14%
ONTO F -0.13%
CIEN B -0.13%
OLED F -0.13%
TWLO B -0.13%
EPAM C -0.13%
LSCC C -0.12%
SMAR B -0.12%
ZETA C -0.12%
PI D -0.12%
QRVO F -0.12%
OKTA C -0.12%
SNX C -0.12%
U D -0.12%
PCOR B -0.11%
DBX B -0.11%
MTSI B -0.11%
CVLT B -0.11%
SPSC D -0.11%
BMI B -0.11%
FN B -0.11%
CGNX B -0.11%
ARW F -0.11%
AUR C -0.11%
BSY D -0.11%
DLB C -0.1%
KD B -0.1%
LITE B -0.1%
APPF B -0.1%
BILL A -0.1%
QTWO B -0.1%
ACIW B -0.1%
BDC B -0.1%
PATH C -0.1%
VRNS D -0.1%
BOX B -0.1%
S B -0.1%
NSIT F -0.1%
NOVT C -0.1%
MKSI D -0.1%
LFUS D -0.1%
GTLB C -0.1%
ALTR C -0.1%
BLKB C -0.09%
POWI C -0.09%
RMBS C -0.09%
SANM B -0.09%
AEIS B -0.09%
WK B -0.09%
CRDO B -0.09%
CFLT B -0.09%
SLAB F -0.09%
DXC B -0.09%
TENB D -0.09%
CWAN B -0.09%
MARA C -0.09%
PLXS B -0.09%
ASGN B -0.09%
HCP A -0.09%
AVT C -0.09%
VNT B -0.09%
SITM B -0.08%
AMKR F -0.08%
FORM D -0.08%
FROG C -0.07%
AGYS B -0.07%
CXT D -0.07%
NCNO B -0.07%
ENV B -0.07%
YOU C -0.07%
ALGM F -0.07%
PRGS A -0.07%
BL B -0.07%
SQSP A -0.07%
TDC D -0.07%
SMTC B -0.07%
DIOD F -0.07%
SYNA D -0.07%
CALX F -0.06%
DOCN D -0.06%
INTA B -0.06%
OSIS C -0.06%
DV C -0.06%
RPD C -0.06%
KLIC B -0.06%
ALRM C -0.06%
AI C -0.06%
PLUS D -0.06%
PRFT A -0.06%
ALKT C -0.05%
VYX B -0.05%
VECO F -0.05%
BRZE C -0.05%
ROG D -0.05%
EXTR B -0.05%
VIAV B -0.05%
FRSH C -0.05%
FIVN C -0.05%
MIR C -0.05%
VERX B -0.05%
VSH F -0.05%
RIOT C -0.05%
CLSK C -0.05%
AMBA B -0.05%
IPGP C -0.05%
SPT D -0.04%
NSSC F -0.04%
NTCT B -0.04%
VRNT D -0.04%
PLAB C -0.04%
HLIT D -0.04%
INFA D -0.04%
KN B -0.04%
RAMP C -0.04%
PD C -0.04%
PAR A -0.04%
UCTT F -0.04%
ICHR C -0.03%
ATEN A -0.03%
APLD C -0.03%
JAMF F -0.03%
APPN B -0.03%
SCSC B -0.03%
MXL C -0.03%
ZUO C -0.03%
WULF B -0.03%
ARLO D -0.03%
COHU C -0.03%
WOLF F -0.03%
XRX F -0.03%
COMM C -0.03%
SOUN C -0.03%
SEDG F -0.03%
CTS B -0.03%
INDI C -0.02%
BASE C -0.02%
HCKT A -0.02%
SWI B -0.02%
IBUY A -0.02%
ETWO D -0.02%
BLND B -0.02%
BELFB B -0.02%
PRO C -0.02%
YEXT B -0.02%
CIFR B -0.02%
GDYN B -0.02%
AOSL F -0.02%
CXM C -0.02%
NABL F -0.02%
PDFS B -0.02%
VSAT F -0.02%
FSLY D -0.02%
ACMR D -0.02%
ASAN C -0.02%
CNXN C -0.02%
DGII B -0.02%
BELFA C -0.01%
MVIS F -0.01%
EGHT C -0.01%
DOMO C -0.01%
OUST C -0.01%
APPS F -0.01%
RBBN B -0.01%
VPG F -0.01%
NNBR D -0.01%
CRSR C -0.01%
LWLG C -0.01%
LGTY A -0.01%
AEHR F -0.01%
FARO A -0.01%
UIS B -0.01%
BIGC C -0.01%
ENFN B -0.01%
MEI F -0.01%
MITK C -0.01%
DMRC C -0.01%
CCSI B -0.01%
WEAV B -0.01%
KE C -0.01%
CLFD F -0.01%
MLNK B -0.01%
SEMR C -0.01%
LASR D -0.01%
OLO B -0.01%
TWKS B -0.01%
NTGR B -0.01%
OSPN B -0.01%
CEVA B -0.01%
MASS F -0.0%
LPSN F -0.0%
RMNI C -0.0%
EXFY B -0.0%
SCWX C -0.0%
CRNC D -0.0%
LAW D -0.0%
ONTF C -0.0%
RXT B -0.0%
MX F -0.0%
TLS C -0.0%
TCX F -0.0%
Compare ETFs