OPTZ vs. VIOV ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to Vanguard S&P Small-Cap 600 Value ETF (VIOV)
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

$30.62

Average Daily Volume

7,400

Number of Holdings *

320

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

Vanguard S&P Small-Cap 600 Value ETF

VIOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. 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.

Grade (RS Rating)

Last Trade

$98.04

Average Daily Volume

50,008

Number of Holdings *

451

* may have additional holdings in another (foreign) market
Performance
Period OPTZ VIOV
30 Days 4.78% 6.50%
60 Days 10.61% 8.71%
90 Days 12.24% 10.74%
12 Months 26.96%
36 Overlapping Holdings
Symbol Grade Weight in OPTZ Weight in VIOV Overlap
AGO B 0.21% 0.23% 0.21%
AHCO D 0.12% 0.17% 0.12%
AX B 0.25% 0.18% 0.18%
BFH B 0.21% 0.34% 0.21%
BHE C 1.29% 0.23% 0.23%
CAL D 0.24% 0.17% 0.17%
COOP B 0.22% 0.85% 0.22%
DAN D 0.26% 0.2% 0.2%
EAT B 0.52% 0.28% 0.28%
ENR B 0.3% 0.16% 0.16%
ETSY C 0.31% 0.51% 0.31%
GFF A 0.14% 0.13% 0.13%
HASI F 0.18% 0.58% 0.18%
HBI B 0.39% 0.37% 0.37%
ITRI B 1.24% 0.35% 0.35%
JBLU C 0.15% 0.28% 0.15%
KRYS B 0.13% 0.22% 0.13%
LUMN B 0.9% 1.03% 0.9%
NATL B 0.19% 0.3% 0.19%
NAVI D 0.18% 0.18% 0.18%
NVRI F 0.08% 0.12% 0.08%
ODP F 0.3% 0.14% 0.14%
OGN F 0.1% 0.71% 0.1%
OMI F 0.11% 0.17% 0.11%
PBI C 0.14% 0.16% 0.14%
PEB D 0.09% 0.23% 0.09%
PHIN B 0.13% 0.29% 0.13%
PMT D 0.19% 0.18% 0.18%
SBH C 0.33% 0.2% 0.2%
SKYW B 0.18% 0.22% 0.18%
TTMI B 1.43% 0.27% 0.27%
UNFI C 0.39% 0.14% 0.14%
UNIT C 0.1% 0.09% 0.09%
WHD B 0.06% 0.22% 0.06%
WKC D 0.05% 0.26% 0.05%
WWW B 0.47% 0.2% 0.2%
OPTZ Overweight 284 Positions Relative to VIOV
Symbol Grade Weight
APP B 1.97%
NVDA B 1.46%
INTC C 1.37%
CRM B 1.32%
CRWD B 1.3%
ANET C 1.29%
DELL B 1.28%
QLYS B 1.26%
NOW A 1.24%
FFIV A 1.23%
BAH C 1.22%
CDNS B 1.22%
SNPS B 1.21%
GDDY A 1.2%
MSI B 1.18%
AMD F 1.1%
AMAT F 1.1%
WIX B 1.08%
INFN C 1.08%
IBM C 1.04%
AAPL C 1.04%
DJT D 1.03%
VZIO D 1.02%
VRSN C 1.02%
ROP A 1.01%
FSLR F 0.95%
ACLS F 0.88%
CRUS F 0.8%
IDCC B 0.76%
RNG B 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%
AMC C 0.5%
TSLA B 0.48%
NCLH B 0.48%
NPAB F 0.46%
RCL A 0.45%
WOOF D 0.44%
RL B 0.4%
LVS C 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 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%
BURL C 0.32%
ALV C 0.32%
MCD C 0.32%
YETI C 0.31%
ULTA C 0.31%
TAP B 0.3%
COST B 0.3%
LNW F 0.3%
DKS F 0.29%
DOLE C 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 B 0.27%
APTV D 0.26%
EWTX C 0.26%
MELI D 0.26%
PEP D 0.26%
STZ D 0.26%
KKR B 0.25%
BG D 0.24%
CL F 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 B 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%
STRL B 0.21%
AXON B 0.21%
PGR A 0.21%
LDI B 0.21%
MSCI B 0.21%
ALL A 0.21%
PRG B 0.21%
PRU B 0.21%
SIGI B 0.21%
AER C 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%
CME A 0.19%
SPGI C 0.19%
HIG C 0.19%
LPX B 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%
XPO B 0.18%
ACGL D 0.18%
CBOE D 0.18%
EXP B 0.18%
CB C 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 A 0.16%
DOCU B 0.16%
SAIA B 0.16%
ETNB D 0.16%
AIT A 0.16%
HQY B 0.16%
PWR B 0.16%
TPC C 0.16%
TT A 0.15%
ISRG A 0.15%
PH A 0.15%
BV B 0.15%
PEGA A 0.15%
SNDX D 0.15%
PNR A 0.15%
PCAR B 0.15%
ETN A 0.15%
DAWN C 0.15%
JAZZ B 0.15%
PEN B 0.15%
WAB A 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%
SYK A 0.14%
HON B 0.14%
NBIX C 0.14%
MANH C 0.14%
LIVN C 0.14%
MRC B 0.14%
WWD B 0.14%
ASH F 0.14%
COR A 0.14%
REVG B 0.14%
CAH A 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 C 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%
OSK B 0.13%
BAX F 0.12%
BA F 0.12%
TMO F 0.12%
IQV F 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%
WDAY B 0.12%
FDX B 0.12%
SRPT F 0.12%
ALGN F 0.12%
CBRE A 0.11%
ADBE C 0.11%
EXPI C 0.11%
DLR C 0.11%
CGEM F 0.11%
LNTH F 0.11%
EFX D 0.11%
DYN C 0.11%
UHS D 0.11%
IDXX D 0.11%
SPG B 0.1%
RHP B 0.1%
SBRA C 0.1%
EQIX B 0.1%
WELL 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%
LAMR D 0.09%
WY F 0.09%
ICLR F 0.09%
NMRK B 0.09%
SANA F 0.08%
REXR F 0.08%
SBAC D 0.08%
EGP C 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 B 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%
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%
AES F 0.04%
NFE F 0.04%
EIX C 0.04%
HE F 0.04%
OPTZ Underweight 415 Positions Relative to VIOV
Symbol Grade Weight
CMA A -1.14%
BBWI C -1.02%
RHI B -0.99%
JXN B -0.98%
VFC C -0.95%
ALK A -0.82%
DY C -0.82%
LNC B -0.77%
SLG C -0.65%
ICUI D -0.64%
ASO F -0.6%
ABCB B -0.58%
RUN F -0.58%
MAC B -0.56%
SANM B -0.54%
DXC B -0.54%
SEM B -0.53%
AL B -0.53%
HIW D -0.51%
UCB B -0.5%
MPW F -0.5%
AUB B -0.48%
FULT B -0.47%
BXMT D -0.47%
ABM B -0.47%
NWL B -0.46%
CWK B -0.45%
SEE C -0.45%
CBU B -0.44%
AVA C -0.44%
ZWS B -0.43%
SATS C -0.43%
CWEN D -0.42%
ABR B -0.42%
DEI C -0.42%
REZI A -0.42%
SLVM C -0.42%
LXP C -0.42%
GNW B -0.42%
FHB B -0.42%
WAFD B -0.41%
EPRT C -0.41%
HUBG A -0.4%
PENN B -0.4%
SFNC B -0.39%
BKU B -0.39%
GTES B -0.38%
TGNA B -0.37%
STEP B -0.36%
VIRT B -0.36%
INDB B -0.36%
BCPC B -0.36%
FFBC B -0.35%
PFS B -0.35%
PPBI B -0.35%
ABG B -0.35%
AKR C -0.35%
CVBF B -0.34%
KSS F -0.34%
RDN C -0.34%
MMSI B -0.34%
WERN B -0.34%
IAC F -0.33%
VSTO A -0.33%
PIPR B -0.33%
PSMT C -0.33%
SNEX B -0.33%
AAP D -0.33%
FUL F -0.32%
ENVA B -0.32%
MC B -0.32%
SBCF B -0.32%
PECO A -0.32%
FL F -0.31%
ZD B -0.31%
HAYW C -0.31%
SFBS B -0.31%
RNST B -0.3%
STC C -0.3%
RXO C -0.3%
WD D -0.3%
IBTX B -0.3%
PLXS C -0.3%
NBTB B -0.3%
PINC A -0.3%
NSIT F -0.3%
WLY A -0.29%
VIAV B -0.29%
ROIC A -0.29%
OMCL C -0.29%
VSCO B -0.29%
KMT B -0.29%
BANC B -0.29%
OI D -0.29%
BANR B -0.29%
SXT B -0.28%
TRMK B -0.28%
HI C -0.28%
THS F -0.28%
ADNT D -0.28%
ACIW B -0.28%
VYX B -0.28%
BOX A -0.27%
PBH A -0.27%
MRCY B -0.27%
NPO B -0.27%
SMTC B -0.27%
ACA B -0.27%
CWT D -0.27%
FTRE D -0.26%
EPC F -0.26%
RUSHA B -0.26%
UCTT F -0.26%
ENV B -0.26%
LEG F -0.26%
LGND B -0.26%
KAR B -0.26%
BTU B -0.26%
B A -0.26%
PDCO F -0.25%
IIPR F -0.25%
FBNC B -0.25%
GO C -0.25%
MLKN D -0.25%
GEO B -0.25%
CTRE C -0.25%
UNF B -0.25%
FBK B -0.24%
CATY B -0.24%
CENTA C -0.24%
TPH D -0.24%
ALKS B -0.24%
WSFS B -0.24%
GNL D -0.24%
KFY B -0.24%
MCY B -0.24%
GVA B -0.24%
NWBI B -0.24%
INSP F -0.23%
NWN B -0.23%
GBX A -0.23%
NBHC B -0.23%
CABO B -0.23%
SCL C -0.23%
CORT B -0.22%
AEIS C -0.22%
JBGS F -0.22%
HOPE B -0.22%
FCPT C -0.22%
PI D -0.22%
CPK A -0.22%
ELME D -0.22%
NTCT B -0.22%
MODG F -0.22%
VBTX B -0.21%
TRN B -0.21%
PRK B -0.21%
AIN D -0.21%
CHEF B -0.21%
BGC C -0.21%
AWR B -0.21%
OUT C -0.21%
HTH B -0.21%
SONO C -0.21%
MGEE A -0.21%
BOH B -0.21%
TNDM F -0.21%
PJT B -0.2%
DNOW B -0.2%
ADUS D -0.2%
HP C -0.2%
CCS F -0.2%
ALEX B -0.2%
CXW B -0.2%
HELE C -0.2%
NGVT B -0.2%
HMN B -0.2%
MP C -0.19%
KW C -0.19%
CNS C -0.19%
UVV B -0.19%
DEA D -0.19%
STRA C -0.19%
APAM B -0.19%
SNDR B -0.19%
SITM B -0.19%
PTEN C -0.18%
MTX B -0.18%
JBT A -0.18%
MYGN F -0.18%
AAT C -0.18%
RC D -0.18%
TALO C -0.18%
KALU B -0.17%
DIOD F -0.17%
CALX F -0.17%
SMPL B -0.17%
BRC A -0.17%
EIG A -0.17%
XRX F -0.17%
GIII D -0.17%
IART D -0.17%
SAFT B -0.17%
NVEE C -0.17%
SCSC B -0.16%
AVNS F -0.16%
TILE B -0.16%
VGR B -0.16%
KWR C -0.16%
ECPG B -0.16%
KLG D -0.16%
TDS B -0.16%
LCII C -0.16%
PAYO B -0.16%
NMIH C -0.16%
DOCN D -0.16%
DCOM B -0.15%
HNI B -0.15%
PLUS F -0.15%
CAKE B -0.15%
SUPN B -0.15%
PRFT A -0.15%
IOSP B -0.15%
QNST C -0.15%
UE B -0.15%
FBRT C -0.15%
ICHR C -0.15%
FOXF F -0.15%
CSR C -0.15%
FCF B -0.14%
DORM B -0.14%
NXRT C -0.14%
YOU D -0.14%
MD C -0.14%
LGIH F -0.14%
SJW F -0.14%
FDP B -0.14%
TGI B -0.14%
DGII B -0.14%
CBRL C -0.14%
VSAT F -0.14%
GPRE F -0.13%
LKFN B -0.13%
PRAA B -0.13%
AOSL F -0.13%
NARI C -0.13%
BRKL B -0.13%
GTY B -0.13%
LTC B -0.13%
KLIC C -0.13%
MATV F -0.13%
CXM C -0.13%
PZZA D -0.13%
CNXN C -0.13%
BDN D -0.13%
BL B -0.13%
KN B -0.13%
ASIX B -0.12%
EMBC B -0.12%
HCSG B -0.12%
NHC B -0.12%
LZB C -0.12%
CENX B -0.12%
WNC C -0.12%
APOG B -0.12%
SAH B -0.12%
VTOL B -0.12%
EYE D -0.12%
DLX A -0.12%
MNRO B -0.12%
VRE B -0.12%
WGO B -0.11%
AMN F -0.11%
EPAC B -0.11%
HFWA B -0.11%
BJRI B -0.11%
STBA B -0.11%
SPTN F -0.11%
SVC F -0.11%
ANDE D -0.11%
PTGX C -0.11%
PRA B -0.11%
SCVL D -0.11%
ARCH B -0.11%
HAIN F -0.11%
HLIT D -0.11%
EXTR B -0.11%
THRM F -0.11%
HSII B -0.11%
BANF B -0.11%
ALGT B -0.11%
CPF B -0.11%
SCHL D -0.11%
SEDG F -0.11%
VSTS D -0.11%
SABR B -0.1%
HPP F -0.1%
FWRD D -0.1%
EGBN B -0.1%
DXPE B -0.1%
SMP B -0.1%
UPBD B -0.1%
VIR C -0.1%
HRMY D -0.1%
CHCO B -0.1%
KELYA F -0.1%
LNN C -0.1%
HZO F -0.1%
PCRX D -0.1%
CSGS B -0.1%
RGR F -0.1%
MLAB F -0.1%
BGS F -0.1%
COHU C -0.1%
STAA F -0.1%
CFFN B -0.1%
KREF D -0.1%
TMP B -0.1%
AXL C -0.1%
TRUP B -0.1%
ASTE B -0.1%
SXC B -0.1%
XNCR B -0.09%
CWEN D -0.09%
PRDO B -0.09%
PUMP D -0.09%
XHR B -0.09%
MSEX C -0.09%
TRST B -0.09%
GDOT C -0.09%
ROG D -0.09%
BLMN F -0.09%
AMWD B -0.09%
AIR C -0.09%
CTS B -0.09%
WOLF F -0.09%
AMSF A -0.08%
INVA B -0.08%
CERT F -0.08%
UTL C -0.08%
MRTN B -0.08%
HAFC B -0.08%
MMI B -0.08%
ATEN B -0.08%
USPH C -0.08%
NBR C -0.08%
BHLB B -0.08%
SBSI B -0.08%
EZPW B -0.08%
LESL D -0.08%
THRY F -0.08%
CTKB B -0.08%
VICR B -0.07%
PAHC B -0.07%
AORT C -0.07%
PLAB C -0.07%
CLW F -0.07%
CLB C -0.07%
RCUS D -0.07%
MGPI F -0.07%
FIZZ B -0.07%
CRK B -0.07%
BKE A -0.07%
WABC B -0.07%
VRTS B -0.07%
SWI B -0.06%
TWI F -0.06%
WOR F -0.06%
JBSS F -0.06%
HTZ C -0.06%
NX C -0.06%
AHH D -0.06%
USNA C -0.06%
MXL C -0.06%
SSTK D -0.06%
ETD D -0.06%
CCRN F -0.06%
FLGT F -0.06%
ARI D -0.06%
UFCS A -0.06%
SDGR C -0.06%
HSTM A -0.05%
CEVA B -0.05%
MCW C -0.05%
NABL F -0.05%
HAYN A -0.05%
CENT C -0.05%
CNSL C -0.05%
KOP C -0.05%
CVI F -0.05%
BLFS C -0.05%
INN C -0.05%
WS B -0.05%
VTLE C -0.05%
IRWD D -0.04%
MTUS C -0.04%
MATW C -0.04%
BFS C -0.04%
PRLB B -0.04%
MYE F -0.04%
GDEN B -0.04%
TTGT B -0.04%
RGNX D -0.04%
CHUY B -0.04%
BSIG B -0.04%
UHT D -0.04%
WSR A -0.04%
CRSR C -0.04%
TR C -0.03%
SLP D -0.03%
NPK B -0.03%
IIIN D -0.03%
GOGO C -0.03%
HTLD C -0.03%
SNCY B -0.03%
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