OPTZ vs. VNQ ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to Vanguard REIT ETF - DNQ (VNQ)

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

$31.04

Average Daily Volume

7,221

Number of Holdings ^*

321

* may have additional holdings in another (foreign) market

VNQ

Vanguard REIT ETF - DNQ

VNQ Description

The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the 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

$96.24

Average Daily Volume

3,440,237

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

Performance

Period	OPTZ	VNQ
30 Days	8.47%	-0.21%
60 Days	9.68%	-1.73%
90 Days	11.36%	2.40%
12 Months		26.14%

22 Overlapping Holdings

Symbol	Grade	Weight in OPTZ	Weight in VNQ	Overlap
AMT	D	0.07%	5.69%	0.07%
CBRE	B	0.1%	2.29%	0.1%
CPT	B	0.09%	0.7%	0.09%
DLR	B	0.11%	3.3%	0.11%
EGP	F	0.08%	0.47%	0.08%
ELS	C	0.09%	0.71%	0.09%
EQIX	A	0.1%	4.79%	0.1%
EXPI	C	0.1%	0.06%	0.06%
LAMR	D	0.09%	0.66%	0.09%
NMRK	B	0.09%	0.12%	0.09%
PEB	D	0.09%	0.08%	0.08%
PK	B	0.09%	0.17%	0.09%
RDFN	D	0.08%	0.07%	0.07%
REXR	F	0.08%	0.53%	0.08%
RHP	B	0.1%	0.35%	0.1%
SBAC	D	0.08%	1.41%	0.08%
SBRA	C	0.09%	0.26%	0.09%
SPG	B	0.1%	3.15%	0.1%
UNIT	B	0.1%	0.07%	0.07%
VNO	B	0.11%	0.38%	0.11%
WELL	A	0.1%	4.5%	0.1%
WY	D	0.09%	1.3%	0.09%

OPTZ Overweight 299 Positions Relative to VNQ

Symbol	Grade	Weight
APP	B	2.03%
NVDA	C	1.44%
CRWD	B	1.37%
CRM	B	1.37%
TTMI	B	1.36%
INTC	D	1.31%
DELL	C	1.29%
GDDY	A	1.27%
NOW	A	1.27%
FFIV	B	1.25%
ANET	C	1.24%
QLYS	C	1.22%
CDNS	B	1.21%
BHE	B	1.2%
ITRI	B	1.19%
MSI	B	1.18%
SNPS	B	1.16%
WIX	B	1.15%
INFN	C	1.11%
AAPL	C	1.06%
VZIO	A	1.04%
AMD	F	1.03%
VRSN	F	1.03%
BAH	F	1.02%
IBM	C	1.02%
AMAT	F	1.0%
ROP	B	1.0%
FSLR	F	0.96%
DJT	C	0.93%
LUMN	C	0.83%
CRUS	D	0.8%
IDCC	A	0.78%
ACLS	F	0.78%
DIS	B	0.77%
NFLX	A	0.73%
TMUS	B	0.72%
RNG	B	0.72%
ZM	B	0.71%
EA	A	0.66%
META	D	0.65%
CMCSA	B	0.64%
T	A	0.64%
EAT	A	0.55%
CVNA	B	0.55%
AMC	C	0.54%
NPAB	B	0.52%
TSLA	B	0.49%
WWW	B	0.48%
NCLH	B	0.48%
RCL	A	0.47%
COIN	C	0.42%
HBI	B	0.42%
WOOF	D	0.42%
UNFI	A	0.41%
RL	B	0.39%
LULU	C	0.39%
SIG	B	0.39%
MAR	B	0.39%
DECK	A	0.39%
AMZN	C	0.38%
LVS	C	0.38%
WHR	B	0.37%
GRMN	B	0.37%
ANF	C	0.36%
SBH	C	0.36%
WYNN	D	0.36%
BZH	B	0.35%
LOW	D	0.35%
PCT	C	0.34%
FIVE	F	0.34%
DPZ	C	0.34%
PVH	C	0.34%
ORLY	B	0.34%
ALV	C	0.33%
BURL	A	0.33%
TAP	C	0.32%
MCD	D	0.32%
CHDN	B	0.32%
APO	B	0.31%
YETI	C	0.31%
ENR	B	0.31%
ETSY	D	0.3%
CHD	B	0.3%
ULTA	F	0.3%
ROST	C	0.29%
DKS	C	0.29%
GPC	D	0.29%
COST	B	0.29%
LC	A	0.28%
LEA	D	0.28%
TGT	F	0.28%
LNW	D	0.28%
DOLE	D	0.27%
SQ	B	0.27%
MELI	D	0.27%
WBA	F	0.27%
STZ	D	0.27%
ODP	F	0.27%
AX	A	0.26%
DAN	D	0.26%
PEP	F	0.26%
CVS	D	0.26%
APTV	D	0.25%
CL	D	0.25%
GS	A	0.25%
KKR	A	0.25%
FI	A	0.25%
AMP	A	0.25%
CAL	D	0.25%
BG	F	0.25%
TROW	B	0.24%
ARES	A	0.24%
AXP	A	0.24%
CROX	D	0.24%
BLK	C	0.24%
BHF	B	0.24%
CINF	A	0.23%
AGO	B	0.23%
PRU	A	0.23%
EWTX	C	0.23%
AIZ	A	0.23%
CPAY	A	0.23%
PRG	C	0.22%
SIGI	C	0.22%
GPN	B	0.22%
WTW	B	0.22%
COOP	B	0.22%
LBPH	A	0.22%
BR	A	0.22%
V	A	0.22%
TRV	B	0.22%
NATL	B	0.21%
GL	B	0.21%
PGR	A	0.21%
AXON	A	0.21%
VRT	B	0.21%
AER	B	0.21%
BFH	B	0.21%
MSCI	C	0.21%
BRO	B	0.21%
ALL	A	0.21%
LDI	C	0.2%
ICE	C	0.2%
STRL	B	0.2%
MKTX	D	0.2%
CME	A	0.2%
SPGI	C	0.2%
HIG	B	0.2%
CRS	A	0.2%
MCO	B	0.2%
GATO	D	0.2%
RNR	C	0.2%
ZIM	C	0.2%
NAVI	C	0.19%
ACGL	D	0.19%
DAL	C	0.19%
PMT	D	0.19%
CBOE	B	0.19%
CB	C	0.19%
FIX	A	0.18%
APD	A	0.18%
VMC	B	0.18%
EME	C	0.18%
GTLS	B	0.18%
PAYC	B	0.18%
XPO	B	0.18%
LPX	B	0.18%
EXP	A	0.18%
SKYW	B	0.18%
HQY	B	0.17%
JBLU	F	0.17%
AVNT	B	0.17%
MLM	B	0.17%
HASI	D	0.17%
PEN	B	0.16%
EMN	D	0.16%
SHW	A	0.16%
DOCU	A	0.16%
PCTY	B	0.16%
PWR	A	0.16%
AIT	A	0.16%
ACHR	B	0.16%
INCY	C	0.16%
VERA	B	0.16%
GNRC	B	0.16%
HON	B	0.15%
ECL	D	0.15%
HUBB	B	0.15%
ESTC	C	0.15%
GFF	A	0.15%
ISRG	A	0.15%
TT	A	0.15%
ETN	A	0.15%
PCAR	B	0.15%
PEGA	A	0.15%
WAB	B	0.15%
JAZZ	B	0.15%
PH	A	0.15%
URI	B	0.15%
TPC	C	0.15%
SAIA	B	0.15%
PODD	C	0.15%
CLOV	D	0.15%
PNR	A	0.15%
PHIN	A	0.14%
THC	D	0.14%
STGW	B	0.14%
COR	B	0.14%
ZBH	C	0.14%
MRC	B	0.14%
DGX	A	0.14%
WST	C	0.14%
LECO	B	0.14%
UTHR	C	0.14%
CAH	B	0.14%
LIVN	F	0.14%
AKRO	B	0.14%
REVG	B	0.14%
LIN	D	0.14%
DVA	B	0.14%
SYK	C	0.14%
CAT	B	0.14%
UNH	C	0.13%
WDAY	B	0.13%
BV	B	0.13%
VRSK	A	0.13%
ALGN	D	0.13%
FDX	B	0.13%
NBIX	C	0.13%
VRTX	F	0.13%
SAVA	D	0.13%
OSK	B	0.13%
PBI	B	0.13%
WWD	B	0.13%
ASH	D	0.13%
MANH	D	0.13%
AHCO	F	0.12%
SHC	F	0.12%
AOS	F	0.12%
KRYS	B	0.12%
MOH	F	0.12%
RPRX	D	0.12%
XYL	D	0.12%
STE	F	0.12%
RSG	A	0.12%
ETNB	C	0.12%
DAWN	F	0.12%
IQV	D	0.11%
EFX	F	0.11%
COGT	D	0.11%
SRPT	D	0.11%
BAX	D	0.11%
SNDX	F	0.11%
KURA	F	0.11%
BA	F	0.11%
ADBE	C	0.11%
TMO	F	0.11%
UHS	D	0.11%
IDXX	F	0.11%
DYN	F	0.11%
CGEM	F	0.1%
LNTH	D	0.1%
OMI	F	0.1%
HII	D	0.09%
NEXT	B	0.09%
CE	F	0.09%
OGN	D	0.09%
NVRI	F	0.08%
TDW	F	0.08%
ICLR	D	0.08%
PRIM	A	0.08%
CEG	D	0.07%
KNTK	B	0.07%
BKR	B	0.07%
WMB	A	0.07%
BKD	D	0.07%
TRGP	B	0.07%
DTM	B	0.07%
ATO	A	0.06%
WKC	D	0.06%
ETR	B	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	B	0.05%
VAL	D	0.05%
DUK	C	0.05%
DTE	C	0.05%
APA	D	0.05%
SO	D	0.05%
WFRD	D	0.05%
DK	C	0.05%
SWX	B	0.05%
AES	F	0.04%
NFE	D	0.04%
HE	C	0.04%

OPTZ Underweight 123 Positions Relative to VNQ

Symbol	Grade	Weight
PLD	D	-5.97%
PSA	D	-2.97%
O	D	-2.95%
CCI	D	-2.66%
IRM	D	-2.07%
EXR	D	-1.97%
AVB	B	-1.8%
VICI	C	-1.73%
CSGP	D	-1.7%
VTR	C	-1.51%
EQR	B	-1.37%
INVH	D	-1.1%
ESS	B	-1.04%
MAA	B	-1.01%
ARE	D	-1.0%
SUI	D	-0.94%
KIM	A	-0.91%
DOC	D	-0.9%
GLPI	C	-0.78%
UDR	B	-0.75%
JLL	D	-0.74%
REG	B	-0.72%
WPC	D	-0.7%
BXP	D	-0.69%
HST	C	-0.69%
AMH	D	-0.66%
CUBE	D	-0.61%
OHI	C	-0.6%
Z	A	-0.54%
FRT	B	-0.47%
BRX	A	-0.46%
NNN	D	-0.45%
ADC	B	-0.43%
COLD	D	-0.4%
FR	C	-0.4%
STAG	F	-0.39%
TRNO	F	-0.33%
EPRT	B	-0.32%
KRG	B	-0.32%
SLG	B	-0.28%
CUZ	B	-0.27%
KRC	C	-0.26%
PECO	A	-0.26%
CTRE	D	-0.26%
IRT	A	-0.25%
RYN	D	-0.25%
MAC	B	-0.23%
CDP	C	-0.21%
SKT	B	-0.21%
IIPR	D	-0.21%
EPR	D	-0.2%
HIW	D	-0.2%
PCH	D	-0.19%
BNL	D	-0.19%
NHI	D	-0.19%
APLE	B	-0.19%
CWK	B	-0.18%
ZG	A	-0.18%
DEI	B	-0.17%
NSA	D	-0.17%
LXP	D	-0.16%
MPW	F	-0.16%
COMP	B	-0.15%
UE	C	-0.15%
HHH	B	-0.14%
AKR	B	-0.14%
FCPT	C	-0.14%
IVT	B	-0.13%
OUT	A	-0.13%
EQC	B	-0.12%
SHO	C	-0.11%
ROIC	A	-0.11%
DRH	B	-0.1%
JOE	F	-0.1%
GNL	F	-0.09%
GTY	B	-0.09%
LTC	B	-0.09%
DEA	D	-0.08%
ALEX	C	-0.08%
RLJ	C	-0.08%
JBGS	D	-0.08%
XHR	B	-0.08%
ESRT	C	-0.08%
ELME	D	-0.08%
KW	B	-0.07%
VRE	B	-0.07%
PDM	D	-0.07%
UMH	C	-0.07%
AAT	B	-0.07%
NXRT	B	-0.06%
OPEN	D	-0.06%
CSR	B	-0.06%
AIV	C	-0.06%
NTST	D	-0.06%
PLYM	F	-0.05%
PGRE	F	-0.05%
AHH	D	-0.05%
BDN	C	-0.05%
MMI	B	-0.05%
GOOD	B	-0.04%
FOR	F	-0.04%
INN	D	-0.04%
LAND	F	-0.03%
OLP	B	-0.03%
PKST	D	-0.03%
BFS	C	-0.03%
UHT	D	-0.03%
CHCT	C	-0.03%
ALX	D	-0.03%
SVC	F	-0.03%
FPI	B	-0.03%
HPP	F	-0.03%
GMRE	F	-0.03%
WSR	A	-0.03%
DHC	F	-0.03%
TRC	F	-0.02%
CBL	A	-0.02%
RMR	F	-0.02%
CLDT	B	-0.02%
SRG	F	-0.01%
NXDT	D	-0.01%
CIO	D	-0.01%
OPI	F	-0.0%