OPTZ vs. VO ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to Vanguard Mid-Cap ETF - DNQ (VO)
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
VO

Vanguard Mid-Cap ETF - DNQ

VO Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. 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

$281.84

Average Daily Volume

578,616

Number of Holdings *

306

* may have additional holdings in another (foreign) market
Performance
Period OPTZ VO
30 Days 8.47% 5.97%
60 Days 9.68% 7.54%
90 Days 11.36% 10.26%
12 Months 32.89%
77 Overlapping Holdings
Symbol Grade Weight in OPTZ Weight in VO Overlap
ACGL D 0.19% 0.43% 0.19%
ALGN D 0.13% 0.18% 0.13%
ALL A 0.21% 0.6% 0.21%
AMP A 0.25% 0.61% 0.25%
APO B 0.31% 0.69% 0.31%
APP B 2.03% 0.23% 0.23%
APTV D 0.25% 0.18% 0.18%
ARES A 0.24% 0.36% 0.24%
BAX D 0.11% 0.22% 0.11%
BKR B 0.07% 0.46% 0.07%
BR A 0.22% 0.3% 0.22%
BRO B 0.21% 0.29% 0.21%
BURL A 0.33% 0.19% 0.19%
CAH B 0.14% 0.32% 0.14%
CBOE B 0.19% 0.27% 0.19%
CBRE B 0.1% 0.49% 0.1%
CE F 0.09% 0.17% 0.09%
CEG D 0.07% 1.01% 0.07%
CHD B 0.3% 0.3% 0.3%
CINF A 0.23% 0.27% 0.23%
COIN C 0.42% 0.38% 0.38%
COR B 0.14% 0.49% 0.14%
CPAY A 0.23% 0.26% 0.23%
CVNA B 0.55% 0.18% 0.18%
DAL C 0.19% 0.45% 0.19%
DGX A 0.14% 0.21% 0.14%
DLR B 0.11% 0.71% 0.11%
DPZ C 0.34% 0.18% 0.18%
DTE C 0.05% 0.27% 0.05%
EA A 0.66% 0.48% 0.48%
EFX F 0.11% 0.4% 0.11%
EIX B 0.05% 0.38% 0.05%
ETR B 0.06% 0.4% 0.06%
FSLR F 0.96% 0.24% 0.24%
GDDY A 1.27% 0.29% 0.29%
GPC D 0.29% 0.19% 0.19%
GPN B 0.22% 0.26% 0.22%
GRMN B 0.37% 0.37% 0.37%
HIG B 0.2% 0.39% 0.2%
HUBB B 0.15% 0.14% 0.14%
IDXX F 0.11% 0.41% 0.11%
INCY C 0.16% 0.07% 0.07%
IQV D 0.11% 0.43% 0.11%
LULU C 0.39% 0.41% 0.39%
LVS C 0.38% 0.23% 0.23%
MLM B 0.17% 0.44% 0.17%
MOH F 0.12% 0.22% 0.12%
MSCI C 0.21% 0.52% 0.21%
MSI B 1.18% 0.91% 0.91%
PCAR B 0.15% 0.66% 0.15%
PODD C 0.15% 0.1% 0.1%
PRU A 0.23% 0.53% 0.23%
PWR A 0.16% 0.54% 0.16%
RCL A 0.47% 0.55% 0.47%
RPRX D 0.12% 0.12% 0.12%
SBAC D 0.08% 0.3% 0.08%
SPG B 0.1% 0.32% 0.1%
SQ B 0.27% 0.49% 0.27%
STE F 0.12% 0.27% 0.12%
TRGP B 0.07% 0.22% 0.07%
TROW B 0.24% 0.3% 0.24%
ULTA F 0.3% 0.21% 0.21%
URI B 0.15% 0.65% 0.15%
VMC B 0.18% 0.44% 0.18%
VRSK A 0.13% 0.47% 0.13%
VRSN F 1.03% 0.18% 0.18%
VRT B 0.21% 0.47% 0.21%
WAB B 0.15% 0.4% 0.15%
WBA F 0.27% 0.04% 0.04%
WELL A 0.1% 1.0% 0.1%
WMB A 0.07% 0.39% 0.07%
WST C 0.14% 0.27% 0.14%
WTW B 0.22% 0.37% 0.22%
WY D 0.09% 0.27% 0.09%
XYL D 0.12% 0.36% 0.12%
ZBH C 0.14% 0.26% 0.14%
ZM B 0.71% 0.21% 0.21%
OPTZ Overweight 244 Positions Relative to VO
Symbol Grade Weight
NVDA C 1.44%
CRWD B 1.37%
CRM B 1.37%
TTMI B 1.36%
INTC D 1.31%
DELL C 1.29%
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%
SNPS B 1.16%
WIX B 1.15%
INFN C 1.11%
AAPL C 1.06%
VZIO A 1.04%
AMD F 1.03%
BAH F 1.02%
IBM C 1.02%
AMAT F 1.0%
ROP B 1.0%
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%
META D 0.65%
CMCSA B 0.64%
T A 0.64%
EAT A 0.55%
AMC C 0.54%
NPAB B 0.52%
TSLA B 0.49%
WWW B 0.48%
NCLH B 0.48%
HBI B 0.42%
WOOF D 0.42%
UNFI A 0.41%
RL B 0.39%
SIG B 0.39%
MAR B 0.39%
DECK A 0.39%
AMZN C 0.38%
WHR 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%
PVH C 0.34%
ORLY B 0.34%
ALV C 0.33%
TAP C 0.32%
MCD D 0.32%
CHDN B 0.32%
YETI C 0.31%
ENR B 0.31%
ETSY D 0.3%
ROST C 0.29%
DKS C 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%
MELI D 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%
CL D 0.25%
GS A 0.25%
KKR A 0.25%
FI A 0.25%
CAL D 0.25%
BG F 0.25%
AXP A 0.24%
CROX D 0.24%
BLK C 0.24%
BHF B 0.24%
AGO B 0.23%
EWTX C 0.23%
AIZ A 0.23%
PRG C 0.22%
SIGI C 0.22%
COOP B 0.22%
LBPH 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%
AER B 0.21%
BFH B 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%
CRS A 0.2%
MCO B 0.2%
GATO D 0.2%
RNR C 0.2%
ZIM C 0.2%
NAVI C 0.19%
PMT D 0.19%
CB C 0.19%
FIX A 0.18%
APD A 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%
HASI D 0.17%
PEN B 0.16%
EMN D 0.16%
SHW A 0.16%
DOCU A 0.16%
PCTY B 0.16%
AIT A 0.16%
ACHR B 0.16%
VERA B 0.16%
GNRC B 0.16%
HON B 0.15%
ECL D 0.15%
ESTC C 0.15%
GFF A 0.15%
ISRG A 0.15%
TT A 0.15%
ETN A 0.15%
PEGA A 0.15%
JAZZ B 0.15%
PH A 0.15%
TPC C 0.15%
SAIA B 0.15%
CLOV D 0.15%
PNR A 0.15%
PHIN A 0.14%
THC D 0.14%
STGW B 0.14%
MRC B 0.14%
LECO B 0.14%
UTHR C 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%
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%
RSG A 0.12%
ETNB C 0.12%
DAWN F 0.12%
COGT D 0.11%
SRPT D 0.11%
SNDX F 0.11%
KURA F 0.11%
VNO B 0.11%
BA F 0.11%
ADBE C 0.11%
TMO F 0.11%
UHS D 0.11%
DYN F 0.11%
UNIT B 0.1%
EQIX A 0.1%
RHP B 0.1%
CGEM F 0.1%
LNTH D 0.1%
EXPI C 0.1%
OMI F 0.1%
HII D 0.09%
CPT B 0.09%
PEB D 0.09%
NEXT B 0.09%
ELS C 0.09%
PK B 0.09%
LAMR D 0.09%
SBRA C 0.09%
OGN D 0.09%
NMRK B 0.09%
REXR F 0.08%
NVRI F 0.08%
RDFN D 0.08%
EGP F 0.08%
TDW F 0.08%
ICLR D 0.08%
PRIM A 0.08%
KNTK B 0.07%
BKD D 0.07%
AMT D 0.07%
DTM B 0.07%
ATO A 0.06%
WKC D 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%
VAL D 0.05%
DUK 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 229 Positions Relative to VO
Symbol Grade Weight
PLTR B -1.02%
APH A -0.98%
CTAS B -0.86%
TDG D -0.84%
CARR D -0.76%
AJG B -0.75%
OKE A -0.69%
NEM D -0.64%
O D -0.63%
TTD B -0.63%
DASH A -0.62%
DHI D -0.6%
GWW B -0.59%
FIS C -0.59%
LHX C -0.57%
FICO B -0.56%
CMI A -0.55%
WCN A -0.55%
PEG A -0.54%
CPRT A -0.54%
FAST B -0.54%
KVUE A -0.53%
VST B -0.52%
CTVA C -0.51%
PCG A -0.51%
AME A -0.51%
LEN D -0.5%
LNG B -0.5%
GEV B -0.5%
HWM A -0.49%
EXC C -0.48%
OTIS C -0.48%
MCHP D -0.48%
IR B -0.47%
ODFL B -0.47%
GIS D -0.46%
GEHC F -0.46%
A D -0.46%
IT C -0.45%
SYY B -0.45%
YUM B -0.45%
CTSH B -0.45%
DDOG A -0.45%
XEL A -0.45%
DFS B -0.45%
HES B -0.45%
KR B -0.44%
IRM D -0.44%
GLW B -0.44%
MPWR F -0.43%
ED D -0.43%
RMD C -0.43%
ALNY D -0.42%
EXR D -0.42%
MRVL B -0.42%
DOW F -0.42%
HPQ B -0.42%
FANG D -0.41%
NUE C -0.41%
NDAQ A -0.41%
CNC D -0.4%
MTB A -0.39%
DD D -0.38%
AVB B -0.38%
TEAM A -0.37%
WEC A -0.37%
ON D -0.37%
ROK B -0.37%
VEEV C -0.37%
FITB A -0.36%
CSGP D -0.36%
VICI C -0.36%
TSCO D -0.35%
HLT A -0.35%
PPG F -0.35%
RBLX C -0.34%
ANSS B -0.34%
EBAY D -0.34%
DXCM D -0.34%
PHM D -0.33%
AWK D -0.33%
TTWO A -0.33%
VTR C -0.33%
HUBS A -0.33%
RJF A -0.33%
MTD D -0.33%
KEYS A -0.32%
DOV A -0.32%
HSY F -0.32%
STT A -0.32%
ADM D -0.32%
NVR D -0.32%
JCI C -0.31%
NET B -0.31%
HPE B -0.31%
BIIB F -0.31%
EQR B -0.31%
IFF D -0.31%
AZO C -0.31%
UAL A -0.31%
TYL B -0.31%
AIG B -0.3%
D C -0.3%
FTV C -0.3%
CDW F -0.3%
ES D -0.29%
NTAP C -0.29%
VLTO D -0.29%
FTNT C -0.29%
DVN F -0.29%
PPL B -0.28%
FE C -0.28%
ILMN D -0.28%
KMI A -0.28%
AEE A -0.28%
HAL C -0.27%
K A -0.27%
WDC D -0.27%
LYB F -0.27%
HBAN A -0.27%
LPLA A -0.26%
STX D -0.26%
TDY B -0.26%
MSTR C -0.26%
SYF B -0.26%
RF A -0.26%
PKG A -0.25%
CMS C -0.25%
CCL B -0.25%
EXPE B -0.24%
ARE D -0.24%
CLX B -0.24%
TRU D -0.24%
ZBRA B -0.24%
MKC D -0.24%
OMC C -0.24%
EW C -0.24%
HOLX D -0.23%
MRNA F -0.23%
MDB C -0.23%
DRI B -0.23%
MKL A -0.23%
LYV A -0.23%
PFG D -0.23%
LH C -0.23%
CNP B -0.23%
WAT B -0.23%
PINS D -0.23%
NTRS A -0.23%
IP B -0.23%
CFG B -0.22%
WBD C -0.22%
BALL D -0.22%
ESS B -0.22%
INVH D -0.22%
LUV C -0.22%
FDS B -0.21%
SNOW C -0.21%
TER D -0.21%
SNA A -0.21%
MAS D -0.21%
J F -0.21%
BBY D -0.21%
DG F -0.21%
MAA B -0.21%
WRB A -0.2%
ZS C -0.2%
SUI D -0.2%
AVY D -0.2%
TSN B -0.2%
EXPD D -0.2%
CTRA B -0.2%
AKAM D -0.19%
EG C -0.19%
LNT A -0.19%
MRO B -0.19%
FNF B -0.19%
IBKR A -0.19%
KEY B -0.19%
AVTR F -0.18%
HEI B -0.18%
SMCI F -0.18%
SSNC B -0.18%
RVTY F -0.18%
L A -0.18%
JBHT C -0.18%
TW A -0.18%
TRMB B -0.18%
CF B -0.18%
TXT D -0.18%
GEN B -0.18%
ROL B -0.17%
VTRS A -0.17%
CAG D -0.17%
SWKS F -0.17%
SWK D -0.17%
SNAP C -0.16%
NWSA B -0.16%
DLTR F -0.16%
WPC D -0.15%
LDOS C -0.15%
BMRN D -0.15%
TPL A -0.14%
OKTA C -0.14%
ENPH F -0.13%
EQT B -0.13%
STLD B -0.12%
FOXA B -0.12%
HEI B -0.12%
CPB D -0.11%
HRL D -0.11%
DOC D -0.1%
NI A -0.1%
EL F -0.09%
BSY D -0.09%
CRBG B -0.08%
POOL C -0.08%
EVRG A -0.08%
UDR B -0.08%
ALB C -0.07%
FOX A -0.05%
WMG C -0.05%
MGM D -0.05%
BEN C -0.04%
RKT F -0.03%
WLK D -0.03%
AGR B -0.03%
LEN D -0.02%
NWS B -0.01%
Compare ETFs