OPTZ vs. VOO ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to Vanguard S&P 500 ETF (VOO)

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

VOO

Vanguard S&P 500 ETF

VOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large 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

$547.47

Average Daily Volume

5,104,303

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	OPTZ	VOO
30 Days	8.47%	3.05%
60 Days	9.68%	4.57%
90 Days	11.36%	6.29%
12 Months		32.77%

160 Overlapping Holdings

Symbol	Grade	Weight in OPTZ	Weight in VOO	Overlap
AAPL	C	1.06%	7.11%	1.06%
ACGL	D	0.19%	0.08%	0.08%
ADBE	C	0.11%	0.44%	0.11%
AES	F	0.04%	0.02%	0.02%
AIZ	A	0.23%	0.02%	0.02%
ALGN	D	0.13%	0.03%	0.03%
ALL	A	0.21%	0.1%	0.1%
AMAT	F	1.0%	0.31%	0.31%
AMD	F	1.03%	0.48%	0.48%
AMP	A	0.25%	0.1%	0.1%
AMT	D	0.07%	0.21%	0.07%
AMZN	C	0.38%	3.61%	0.38%
ANET	C	1.24%	0.21%	0.21%
AOS	F	0.12%	0.02%	0.02%
APA	D	0.05%	0.02%	0.02%
APD	A	0.18%	0.14%	0.14%
APTV	D	0.25%	0.03%	0.03%
ATO	A	0.06%	0.04%	0.04%
AXON	A	0.21%	0.06%	0.06%
AXP	A	0.24%	0.31%	0.24%
BA	F	0.11%	0.23%	0.11%
BAX	D	0.11%	0.04%	0.04%
BG	F	0.25%	0.02%	0.02%
BKR	B	0.07%	0.08%	0.07%
BLK	C	0.24%	0.28%	0.24%
BR	A	0.22%	0.05%	0.05%
BRO	B	0.21%	0.05%	0.05%
CAH	B	0.14%	0.05%	0.05%
CAT	B	0.14%	0.38%	0.14%
CB	C	0.19%	0.22%	0.19%
CBOE	B	0.19%	0.05%	0.05%
CBRE	B	0.1%	0.08%	0.08%
CDNS	B	1.21%	0.16%	0.16%
CE	F	0.09%	0.03%	0.03%
CEG	D	0.07%	0.17%	0.07%
CHD	B	0.3%	0.05%	0.05%
CINF	A	0.23%	0.05%	0.05%
CL	D	0.25%	0.16%	0.16%
CMCSA	B	0.64%	0.35%	0.35%
CME	A	0.2%	0.17%	0.17%
COR	B	0.14%	0.08%	0.08%
COST	B	0.29%	0.8%	0.29%
CPAY	A	0.23%	0.05%	0.05%
CPT	B	0.09%	0.03%	0.03%
CRM	B	1.37%	0.58%	0.58%
CRWD	B	1.37%	0.14%	0.14%
CVS	D	0.26%	0.15%	0.15%
DAL	C	0.19%	0.08%	0.08%
DECK	A	0.39%	0.05%	0.05%
DELL	C	1.29%	0.07%	0.07%
DGX	A	0.14%	0.04%	0.04%
DIS	B	0.77%	0.36%	0.36%
DLR	B	0.11%	0.11%	0.11%
DPZ	C	0.34%	0.03%	0.03%
DTE	C	0.05%	0.05%	0.05%
DUK	C	0.05%	0.18%	0.05%
DVA	B	0.14%	0.01%	0.01%
EA	A	0.66%	0.08%	0.08%
ECL	D	0.15%	0.13%	0.13%
EFX	F	0.11%	0.07%	0.07%
EIX	B	0.05%	0.07%	0.05%
EMN	D	0.16%	0.03%	0.03%
EQIX	A	0.1%	0.18%	0.1%
ETN	A	0.15%	0.27%	0.15%
ETR	B	0.06%	0.07%	0.06%
FDX	B	0.13%	0.13%	0.13%
FFIV	B	1.25%	0.03%	0.03%
FI	A	0.25%	0.24%	0.24%
FSLR	F	0.96%	0.04%	0.04%
GDDY	A	1.27%	0.05%	0.05%
GL	B	0.21%	0.02%	0.02%
GNRC	B	0.16%	0.02%	0.02%
GPC	D	0.29%	0.03%	0.03%
GPN	B	0.22%	0.04%	0.04%
GRMN	B	0.37%	0.06%	0.06%
GS	A	0.25%	0.33%	0.25%
HIG	B	0.2%	0.07%	0.07%
HII	D	0.09%	0.02%	0.02%
HON	B	0.15%	0.28%	0.15%
HUBB	B	0.15%	0.05%	0.05%
IBM	C	1.02%	0.39%	0.39%
ICE	C	0.2%	0.19%	0.19%
IDXX	F	0.11%	0.07%	0.07%
INCY	C	0.16%	0.02%	0.02%
INTC	D	1.31%	0.19%	0.19%
IQV	D	0.11%	0.07%	0.07%
ISRG	A	0.15%	0.37%	0.15%
KKR	A	0.25%	0.19%	0.19%
LIN	D	0.14%	0.45%	0.14%
LOW	D	0.35%	0.31%	0.31%
LULU	C	0.39%	0.07%	0.07%
LVS	C	0.38%	0.04%	0.04%
MAR	B	0.39%	0.13%	0.13%
MCD	D	0.32%	0.43%	0.32%
MCO	B	0.2%	0.15%	0.15%
META	D	0.65%	2.57%	0.65%
MKTX	D	0.2%	0.02%	0.02%
MLM	B	0.17%	0.07%	0.07%
MOH	F	0.12%	0.04%	0.04%
MSCI	C	0.21%	0.09%	0.09%
MSI	B	1.18%	0.16%	0.16%
NCLH	B	0.48%	0.02%	0.02%
NFLX	A	0.73%	0.67%	0.67%
NOW	A	1.27%	0.4%	0.4%
NRG	B	0.06%	0.04%	0.04%
NVDA	C	1.44%	6.76%	1.44%
ORLY	B	0.34%	0.14%	0.14%
PAYC	B	0.18%	0.02%	0.02%
PCAR	B	0.15%	0.11%	0.11%
PEP	F	0.26%	0.47%	0.26%
PGR	A	0.21%	0.29%	0.21%
PH	A	0.15%	0.17%	0.15%
PNR	A	0.15%	0.03%	0.03%
PODD	C	0.15%	0.03%	0.03%
PRU	A	0.23%	0.09%	0.09%
PWR	A	0.16%	0.09%	0.09%
RCL	A	0.47%	0.1%	0.1%
RL	B	0.39%	0.02%	0.02%
ROP	B	1.0%	0.12%	0.12%
ROST	C	0.29%	0.1%	0.1%
RSG	A	0.12%	0.08%	0.08%
SBAC	D	0.08%	0.05%	0.05%
SHW	A	0.16%	0.17%	0.16%
SLB	C	0.06%	0.12%	0.06%
SNPS	B	1.16%	0.16%	0.16%
SO	D	0.05%	0.21%	0.05%
SPG	B	0.1%	0.11%	0.1%
SPGI	C	0.2%	0.32%	0.2%
STE	F	0.12%	0.05%	0.05%
STZ	D	0.27%	0.08%	0.08%
SYK	C	0.14%	0.25%	0.14%
T	A	0.64%	0.33%	0.33%
TAP	C	0.32%	0.02%	0.02%
TGT	F	0.28%	0.14%	0.14%
TMO	F	0.11%	0.43%	0.11%
TMUS	B	0.72%	0.23%	0.23%
TRGP	B	0.07%	0.08%	0.07%
TROW	B	0.24%	0.05%	0.05%
TRV	B	0.22%	0.12%	0.12%
TSLA	B	0.49%	1.44%	0.49%
TT	A	0.15%	0.17%	0.15%
UHS	D	0.11%	0.03%	0.03%
ULTA	F	0.3%	0.04%	0.04%
UNH	C	0.13%	1.08%	0.13%
URI	B	0.15%	0.11%	0.11%
V	A	0.22%	1.0%	0.22%
VMC	B	0.18%	0.07%	0.07%
VRSK	A	0.13%	0.08%	0.08%
VRSN	F	1.03%	0.03%	0.03%
VRTX	F	0.13%	0.25%	0.13%
WAB	B	0.15%	0.07%	0.07%
WBA	F	0.27%	0.01%	0.01%
WELL	A	0.1%	0.16%	0.1%
WMB	A	0.07%	0.13%	0.07%
WST	C	0.14%	0.05%	0.05%
WTW	B	0.22%	0.06%	0.06%
WY	D	0.09%	0.05%	0.05%
WYNN	D	0.36%	0.02%	0.02%
XYL	D	0.12%	0.06%	0.06%
ZBH	C	0.14%	0.05%	0.05%

OPTZ Overweight 161 Positions Relative to VOO

Symbol	Grade	Weight
APP	B	2.03%
TTMI	B	1.36%
QLYS	C	1.22%
BHE	B	1.2%
ITRI	B	1.19%
WIX	B	1.15%
INFN	C	1.11%
VZIO	A	1.04%
BAH	F	1.02%
DJT	C	0.93%
LUMN	C	0.83%
CRUS	D	0.8%
IDCC	A	0.78%
ACLS	F	0.78%
RNG	B	0.72%
ZM	B	0.71%
EAT	A	0.55%
CVNA	B	0.55%
AMC	C	0.54%
NPAB	B	0.52%
WWW	B	0.48%
COIN	C	0.42%
HBI	B	0.42%
WOOF	D	0.42%
UNFI	A	0.41%
SIG	B	0.39%
WHR	B	0.37%
ANF	C	0.36%
SBH	C	0.36%
BZH	B	0.35%
PCT	C	0.34%
FIVE	F	0.34%
PVH	C	0.34%
ALV	C	0.33%
BURL	A	0.33%
CHDN	B	0.32%
APO	B	0.31%
YETI	C	0.31%
ENR	B	0.31%
ETSY	D	0.3%
DKS	C	0.29%
LC	A	0.28%
LEA	D	0.28%
LNW	D	0.28%
DOLE	D	0.27%
SQ	B	0.27%
MELI	D	0.27%
ODP	F	0.27%
AX	A	0.26%
DAN	D	0.26%
CAL	D	0.25%
ARES	A	0.24%
CROX	D	0.24%
BHF	B	0.24%
AGO	B	0.23%
EWTX	C	0.23%
PRG	C	0.22%
SIGI	C	0.22%
COOP	B	0.22%
LBPH	A	0.22%
NATL	B	0.21%
VRT	B	0.21%
AER	B	0.21%
BFH	B	0.21%
LDI	C	0.2%
STRL	B	0.2%
CRS	A	0.2%
GATO	D	0.2%
RNR	C	0.2%
ZIM	C	0.2%
NAVI	C	0.19%
PMT	D	0.19%
FIX	A	0.18%
EME	C	0.18%
GTLS	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%
DOCU	A	0.16%
PCTY	B	0.16%
AIT	A	0.16%
ACHR	B	0.16%
VERA	B	0.16%
ESTC	C	0.15%
GFF	A	0.15%
PEGA	A	0.15%
JAZZ	B	0.15%
TPC	C	0.15%
SAIA	B	0.15%
CLOV	D	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%
WDAY	B	0.13%
BV	B	0.13%
NBIX	C	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%
KRYS	B	0.12%
RPRX	D	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%
DYN	F	0.11%
UNIT	B	0.1%
RHP	B	0.1%
CGEM	F	0.1%
LNTH	D	0.1%
EXPI	C	0.1%
OMI	F	0.1%
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%
DTM	B	0.07%
WKC	D	0.06%
OII	B	0.06%
WHD	B	0.06%
FTI	A	0.06%
SANA	F	0.06%
VAL	D	0.05%
WFRD	D	0.05%
DK	C	0.05%
SWX	B	0.05%
NFE	D	0.04%
HE	C	0.04%

OPTZ Underweight 339 Positions Relative to VOO

Symbol	Grade	Weight
MSFT	F	-6.26%
GOOGL	C	-2.08%
GOOG	C	-1.72%
BRK.A	B	-1.71%
AVGO	D	-1.64%
LLY	F	-1.36%
JPM	A	-1.31%
XOM	B	-1.07%
MA	C	-0.85%
PG	A	-0.81%
HD	A	-0.81%
JNJ	D	-0.8%
ABBV	D	-0.75%
WMT	A	-0.74%
BAC	A	-0.58%
ORCL	B	-0.56%
MRK	F	-0.54%
CVX	A	-0.52%
KO	D	-0.52%
CSCO	B	-0.46%
WFC	A	-0.46%
ACN	C	-0.45%
PM	B	-0.43%
ABT	B	-0.41%
GE	D	-0.39%
QCOM	F	-0.38%
TXN	C	-0.38%
VZ	C	-0.37%
AMGN	D	-0.36%
INTU	C	-0.35%
NEE	D	-0.34%
DHR	F	-0.33%
PFE	D	-0.33%
RTX	C	-0.33%
BKNG	A	-0.32%
UBER	D	-0.31%
MS	A	-0.3%
UNP	C	-0.29%
BSX	B	-0.26%
COP	C	-0.26%
TJX	A	-0.26%
C	A	-0.25%
BX	A	-0.25%
MDT	D	-0.24%
LMT	D	-0.24%
PANW	C	-0.24%
ADP	B	-0.24%
MU	D	-0.23%
GILD	C	-0.23%
ADI	D	-0.23%
SBUX	A	-0.23%
BMY	B	-0.23%
PLD	D	-0.22%
SCHW	B	-0.22%
MMC	B	-0.22%
DE	A	-0.21%
LRCX	F	-0.2%
UPS	C	-0.2%
KLAC	D	-0.19%
MDLZ	F	-0.19%
NKE	D	-0.19%
MO	A	-0.19%
ELV	F	-0.19%
CI	F	-0.18%
REGN	F	-0.18%
AON	A	-0.17%
APH	A	-0.17%
ZTS	D	-0.17%
PYPL	B	-0.17%
GEV	B	-0.17%
PLTR	B	-0.17%
PNC	B	-0.16%
GD	F	-0.16%
USB	A	-0.16%
CMG	B	-0.16%
WM	A	-0.16%
CTAS	B	-0.15%
ITW	B	-0.15%
MMM	D	-0.15%
TDG	D	-0.15%
CSX	B	-0.14%
HCA	F	-0.14%
BDX	F	-0.14%
EOG	A	-0.14%
NOC	D	-0.14%
CARR	D	-0.13%
ADSK	A	-0.13%
AJG	B	-0.13%
EMR	A	-0.13%
COF	B	-0.13%
FCX	D	-0.13%
MCK	B	-0.13%
BK	A	-0.12%
OKE	A	-0.12%
NSC	B	-0.12%
GM	B	-0.12%
TFC	A	-0.12%
HLT	A	-0.12%
ABNB	C	-0.12%
NXPI	D	-0.12%
PSX	C	-0.11%
AZO	C	-0.11%
O	D	-0.11%
PSA	D	-0.11%
NEM	D	-0.11%
AEP	D	-0.11%
SRE	A	-0.11%
AFL	B	-0.11%
MET	A	-0.1%
CCI	D	-0.1%
LHX	C	-0.1%
KMI	A	-0.1%
MPC	D	-0.1%
AIG	B	-0.1%
FICO	B	-0.1%
FIS	C	-0.1%
GWW	B	-0.1%
DHI	D	-0.1%
FTNT	C	-0.1%
D	C	-0.1%
JCI	C	-0.1%
LEN	D	-0.09%
VLO	C	-0.09%
CTVA	C	-0.09%
AME	A	-0.09%
VST	B	-0.09%
PCG	A	-0.09%
KVUE	A	-0.09%
PEG	A	-0.09%
PAYX	C	-0.09%
FAST	B	-0.09%
CPRT	A	-0.09%
CMI	A	-0.09%
KMB	D	-0.09%
IRM	D	-0.08%
GLW	B	-0.08%
SYY	B	-0.08%
YUM	B	-0.08%
CTSH	B	-0.08%
MPWR	F	-0.08%
KDP	D	-0.08%
MNST	C	-0.08%
HES	B	-0.08%
XEL	A	-0.08%
DFS	B	-0.08%
GIS	D	-0.08%
ODFL	B	-0.08%
A	D	-0.08%
IT	C	-0.08%
IR	B	-0.08%
EXC	C	-0.08%
OTIS	C	-0.08%
MCHP	D	-0.08%
GEHC	F	-0.08%
F	C	-0.08%
EW	C	-0.08%
HWM	A	-0.08%
AVB	B	-0.07%
CHTR	C	-0.07%
MTB	A	-0.07%
CNC	D	-0.07%
FANG	D	-0.07%
NUE	C	-0.07%
OXY	D	-0.07%
DOW	F	-0.07%
EXR	D	-0.07%
DD	D	-0.07%
HPQ	B	-0.07%
KR	B	-0.07%
ED	D	-0.07%
RMD	C	-0.07%
PHM	D	-0.06%
AWK	D	-0.06%
VTR	C	-0.06%
MTD	D	-0.06%
RJF	A	-0.06%
STT	A	-0.06%
ANSS	B	-0.06%
NVR	D	-0.06%
EBAY	D	-0.06%
DXCM	D	-0.06%
TSCO	D	-0.06%
PPG	F	-0.06%
KHC	F	-0.06%
FITB	A	-0.06%
CSGP	D	-0.06%
WEC	A	-0.06%
ON	D	-0.06%
ROK	B	-0.06%
NDAQ	A	-0.06%
VICI	C	-0.06%
HUM	C	-0.06%
SYF	B	-0.05%
RF	A	-0.05%
CCL	B	-0.05%
PTC	A	-0.05%
LYB	F	-0.05%
HBAN	A	-0.05%
AEE	A	-0.05%
ES	D	-0.05%
NTAP	C	-0.05%
EQR	B	-0.05%
PPL	B	-0.05%
DVN	F	-0.05%
HAL	C	-0.05%
LDOS	C	-0.05%
FTV	C	-0.05%
CDW	F	-0.05%
VLTO	D	-0.05%
HPE	B	-0.05%
BIIB	F	-0.05%
SW	A	-0.05%
IFF	D	-0.05%
UAL	A	-0.05%
TYL	B	-0.05%
KEYS	A	-0.05%
DOV	A	-0.05%
HSY	F	-0.05%
TTWO	A	-0.05%
ADM	D	-0.05%
WRB	A	-0.04%
FDS	B	-0.04%
TER	D	-0.04%
ARE	D	-0.04%
SNA	A	-0.04%
MAS	D	-0.04%
PFG	D	-0.04%
DG	F	-0.04%
J	F	-0.04%
CTRA	B	-0.04%
MAA	B	-0.04%
BBY	D	-0.04%
INVH	D	-0.04%
BALL	D	-0.04%
WBD	C	-0.04%
ESS	B	-0.04%
LUV	C	-0.04%
LYV	A	-0.04%
MRNA	F	-0.04%
STLD	B	-0.04%
HOLX	D	-0.04%
CFG	B	-0.04%
DRI	B	-0.04%
LH	C	-0.04%
WAT	B	-0.04%
CNP	B	-0.04%
IP	B	-0.04%
EXPE	B	-0.04%
CLX	B	-0.04%
ZBRA	B	-0.04%
MKC	D	-0.04%
OMC	C	-0.04%
BLDR	D	-0.04%
NTRS	A	-0.04%
PKG	A	-0.04%
CMS	C	-0.04%
STX	D	-0.04%
TDY	B	-0.04%
WDC	D	-0.04%
FE	C	-0.04%
K	A	-0.04%
EQT	B	-0.04%
SJM	D	-0.03%
CHRW	C	-0.03%
HST	C	-0.03%
ALLE	D	-0.03%
UDR	B	-0.03%
JNPR	F	-0.03%
DLTR	F	-0.03%
ROL	B	-0.03%
JKHY	D	-0.03%
NDSN	B	-0.03%
VTRS	A	-0.03%
POOL	C	-0.03%
CAG	D	-0.03%
EVRG	A	-0.03%
JBL	B	-0.03%
SWKS	F	-0.03%
SWK	D	-0.03%
L	A	-0.03%
JBHT	C	-0.03%
RVTY	F	-0.03%
SMCI	F	-0.03%
TRMB	B	-0.03%
CF	B	-0.03%
TXT	D	-0.03%
AKAM	D	-0.03%
LNT	A	-0.03%
EG	C	-0.03%
MRO	B	-0.03%
GEN	B	-0.03%
NI	A	-0.03%
DOC	D	-0.03%
KIM	A	-0.03%
KEY	B	-0.03%
EL	F	-0.03%
AMCR	D	-0.03%
IEX	B	-0.03%
AVY	D	-0.03%
TSN	B	-0.03%
EXPD	D	-0.03%
BWA	D	-0.02%
IVZ	B	-0.02%
FMC	D	-0.02%
FRT	B	-0.02%
MGM	D	-0.02%
MOS	F	-0.02%
HAS	D	-0.02%
CZR	F	-0.02%
HRL	D	-0.02%
HSIC	B	-0.02%
CPB	D	-0.02%
CRL	C	-0.02%
MTCH	D	-0.02%
FOXA	B	-0.02%
TFX	F	-0.02%
LKQ	D	-0.02%
PNW	B	-0.02%
SOLV	C	-0.02%
NWSA	B	-0.02%
CTLT	B	-0.02%
EPAM	C	-0.02%
TPR	B	-0.02%
IPG	D	-0.02%
ALB	C	-0.02%
LW	C	-0.02%
ERIE	D	-0.02%
DAY	B	-0.02%
ENPH	F	-0.02%
KMX	B	-0.02%
TECH	D	-0.02%
REG	B	-0.02%
BXP	D	-0.02%
NWS	B	-0.01%
FOX	A	-0.01%
BEN	C	-0.01%
PARA	C	-0.01%
QRVO	F	-0.01%
MHK	D	-0.01%