OPTZ vs. XSVM ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)

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

$28.80

Average Daily Volume

9,480

Number of Holdings ^*

320

* may have additional holdings in another (foreign) market

XSVM

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$53.87

Average Daily Volume

57,089

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	OPTZ	XSVM
30 Days	1.73%	-0.83%
60 Days	3.45%	-4.92%
90 Days	10.18%	-2.16%
12 Months		15.27%

14 Overlapping Holdings

Symbol	Grade	Weight in OPTZ	Weight in XSVM	Overlap
AGO	B	0.22%	1.13%	0.22%
AX	B	0.23%	0.9%	0.23%
BFH	C	0.19%	1.56%	0.19%
BHE	A	1.15%	0.82%	0.82%
CAL	F	0.26%	0.85%	0.26%
COOP	D	0.21%	0.77%	0.21%
NVRI	F	0.09%	0.58%	0.09%
ODP	C	0.35%	1.13%	0.35%
OMI	F	0.11%	0.9%	0.11%
PHIN	C	0.13%	0.95%	0.13%
PMT	D	0.21%	0.9%	0.21%
SIG	C	0.38%	0.63%	0.38%
SKYW	A	0.16%	0.75%	0.16%
TTMI	A	1.36%	0.75%	0.75%

OPTZ Overweight 306 Positions Relative to XSVM

Symbol	Grade	Weight
NVDA	B	1.41%
ANET	B	1.33%
BAH	A	1.29%
CRM	A	1.28%
FFIV	A	1.27%
CRWD	C	1.26%
DELL	A	1.26%
NOW	A	1.23%
APP	B	1.23%
DJT	C	1.22%
INTC	C	1.21%
GDDY	A	1.21%
CDNS	C	1.2%
ITRI	A	1.2%
SNPS	B	1.19%
INFN	B	1.17%
AMD	F	1.15%
MSI	B	1.13%
WIX	B	1.12%
AMAT	F	1.12%
AAPL	C	1.11%
VZIO	C	1.07%
IBM	C	1.07%
QLYS	F	1.05%
VRSN	F	1.05%
FSLR	C	1.02%
ROP	D	1.02%
ACLS	F	0.95%
CRUS	F	0.91%
RNG	A	0.76%
TMUS	B	0.71%
META	B	0.7%
NFLX	A	0.7%
CMCSA	A	0.68%
ZM	A	0.68%
DIS	C	0.67%
IDCC	A	0.67%
T	A	0.66%
EA	A	0.64%
LUMN	A	0.64%
CVNA	A	0.59%
AMC	D	0.55%
NPAB	D	0.54%
EAT	A	0.5%
NCLH	A	0.48%
WOOF	B	0.47%
RCL	B	0.44%
LVS	B	0.43%
PCT	B	0.41%
TSLA	A	0.4%
UNFI	A	0.4%
WYNN	B	0.4%
LULU	C	0.38%
DECK	B	0.38%
MAR	A	0.38%
RL	B	0.38%
FIVE	C	0.38%
HBI	A	0.37%
GRMN	A	0.37%
LOW	B	0.36%
AMZN	A	0.36%
SBH	B	0.36%
WWW	C	0.35%
WHR	B	0.35%
MCD	C	0.34%
ANF	F	0.34%
DPZ	B	0.34%
ORLY	C	0.34%
CHDN	B	0.34%
PVH	C	0.34%
BZH	D	0.33%
WBA	C	0.32%
BURL	D	0.32%
ULTA	C	0.32%
ETSY	D	0.32%
ALV	F	0.32%
ENR	B	0.31%
COST	D	0.3%
ROST	F	0.3%
LNW	D	0.3%
DKS	F	0.3%
YETI	F	0.3%
MELI	A	0.3%
DOLE	C	0.3%
CHD	B	0.29%
GPC	F	0.29%
LEA	F	0.29%
CVS	F	0.29%
TAP	D	0.29%
APTV	F	0.28%
STZ	F	0.28%
CROX	F	0.28%
APO	B	0.28%
PEP	D	0.28%
TGT	D	0.28%
LC	A	0.27%
EWTX	B	0.26%
CL	F	0.26%
BG	F	0.25%
FI	A	0.25%
GATO	B	0.25%
ARES	B	0.25%
DAN	F	0.25%
COIN	C	0.25%
BHF	B	0.24%
SQ	B	0.24%
AMP	B	0.24%
KKR	B	0.24%
TROW	A	0.23%
GS	B	0.23%
PRU	B	0.23%
MKTX	B	0.23%
LBPH	A	0.23%
HASI	B	0.23%
AXP	A	0.23%
AER	C	0.22%
V	A	0.22%
CLOV	A	0.22%
WTW	A	0.22%
CINF	B	0.22%
CPAY	B	0.22%
TRV	B	0.22%
PRG	C	0.21%
PGR	D	0.21%
SIGI	C	0.21%
CME	B	0.21%
GL	C	0.21%
AIZ	D	0.21%
ALL	C	0.21%
BRO	B	0.21%
CBOE	B	0.21%
BR	C	0.21%
RNR	C	0.21%
MSCI	C	0.21%
HIG	D	0.2%
SPGI	D	0.2%
CB	C	0.2%
VRT	B	0.2%
MCO	D	0.2%
GPN	D	0.2%
ICE	C	0.2%
ACGL	F	0.19%
NATL	D	0.19%
ZIM	A	0.19%
PAYC	A	0.18%
STRL	B	0.18%
LDI	F	0.18%
CRS	B	0.18%
DAL	A	0.18%
MLM	A	0.18%
APD	B	0.18%
VMC	A	0.18%
EXP	B	0.18%
NAVI	F	0.18%
XPO	A	0.17%
LPX	D	0.17%
INCY	A	0.17%
EMN	C	0.17%
AXON	B	0.16%
PEN	A	0.16%
PCTY	A	0.16%
GNRC	A	0.16%
PWR	B	0.16%
CE	F	0.16%
FIX	B	0.16%
AVNT	D	0.16%
AKRO	A	0.16%
EME	A	0.16%
PCAR	C	0.15%
DOCU	A	0.15%
LIVN	C	0.15%
COGT	B	0.15%
ISRG	B	0.15%
CAT	B	0.15%
AIT	A	0.15%
HQY	B	0.15%
HUBB	B	0.15%
TPC	B	0.15%
VERA	A	0.15%
SAIA	A	0.15%
LNTH	C	0.15%
UTHR	A	0.15%
LIN	C	0.15%
PNR	B	0.15%
WAB	B	0.15%
ECL	C	0.15%
ASH	F	0.15%
SHW	D	0.15%
URI	B	0.15%
COR	A	0.14%
WWD	D	0.14%
MOH	D	0.14%
MANH	D	0.14%
ZBH	C	0.14%
HON	B	0.14%
SRPT	D	0.14%
LECO	B	0.14%
SNDX	F	0.14%
SYK	A	0.14%
BV	A	0.14%
NBIX	C	0.14%
PBI	A	0.14%
JBLU	D	0.14%
TT	C	0.14%
DGX	B	0.14%
VRTX	D	0.14%
THC	C	0.14%
ESTC	D	0.14%
JAZZ	D	0.14%
PH	A	0.14%
WST	B	0.14%
PODD	A	0.14%
DAWN	A	0.14%
PEGA	A	0.14%
ETN	B	0.14%
FDX	C	0.13%
UNH	C	0.13%
XYL	F	0.13%
ETNB	D	0.13%
BAX	F	0.13%
AOS	F	0.13%
STE	D	0.13%
AHCO	D	0.13%
DVA	D	0.13%
OSK	C	0.13%
ACHR	C	0.13%
GFF	F	0.13%
VRSK	B	0.13%
RPRX	D	0.13%
REVG	D	0.13%
MRC	F	0.13%
SAVA	D	0.13%
SHC	C	0.13%
GTLS	B	0.13%
CAH	B	0.13%
CGEM	F	0.12%
VNO	B	0.12%
EFX	D	0.12%
IQV	F	0.12%
UHS	D	0.12%
WDAY	F	0.12%
STGW	D	0.12%
KURA	F	0.12%
RSG	D	0.12%
DYN	F	0.12%
OGN	D	0.12%
BA	F	0.12%
ALGN	F	0.12%
TMO	D	0.12%
KRYS	C	0.12%
EXPI	B	0.11%
CBRE	A	0.11%
ADBE	F	0.11%
DLR	A	0.11%
IDXX	F	0.11%
WY	D	0.1%
SPG	C	0.1%
NMRK	C	0.1%
LAMR	B	0.1%
RHP	B	0.1%
TDW	F	0.1%
RDFN	C	0.1%
ICLR	F	0.1%
EQIX	B	0.1%
SBRA	B	0.1%
WELL	A	0.1%
HII	F	0.09%
CPT	D	0.09%
SBAC	D	0.09%
PEB	F	0.09%
BKD	D	0.09%
PK	F	0.09%
ELS	D	0.09%
UNIT	C	0.09%
SANA	F	0.09%
REXR	F	0.08%
CEG	B	0.08%
AMT	D	0.08%
EGP	D	0.08%
TRGP	A	0.07%
WMB	A	0.07%
DTM	A	0.07%
PRIM	A	0.07%
NEXT	C	0.07%
ATO	B	0.06%
SLB	F	0.06%
OII	D	0.06%
WHD	B	0.06%
KNTK	B	0.06%
FTI	B	0.06%
ETR	A	0.06%
NRG	B	0.06%
BKR	A	0.06%
DK	F	0.05%
HE	D	0.05%
EIX	D	0.05%
AES	F	0.05%
VAL	F	0.05%
WFRD	F	0.05%
DUK	C	0.05%
SWX	C	0.05%
DTE	C	0.05%
APA	F	0.05%
SO	C	0.05%
WKC	D	0.05%
NFE	F	0.04%

OPTZ Underweight 100 Positions Relative to XSVM

Symbol	Grade	Weight
SNEX	A	-1.82%
KELYA	D	-1.71%
JXN	B	-1.68%
GPI	C	-1.64%
KSS	F	-1.57%
LNC	A	-1.42%
GIII	C	-1.41%
EZPW	B	-1.36%
ANDE	F	-1.3%
SAH	C	-1.3%
VBTX	B	-1.22%
TWI	F	-1.17%
ABG	C	-1.15%
RUSHA	A	-1.13%
MHO	D	-1.08%
GBX	A	-1.06%
BKU	C	-1.06%
SPNT	D	-1.06%
TDS	B	-1.03%
PARR	F	-1.02%
EIG	C	-1.01%
ABM	B	-1.01%
STBA	D	-1.0%
CPF	C	-1.0%
SCSC	F	-1.0%
CCS	F	-1.0%
FCF	D	-0.99%
CUBI	D	-0.98%
SXC	A	-0.98%
CALM	B	-0.96%
AL	B	-0.94%
ENVA	A	-0.94%
ABCB	B	-0.93%
MCY	B	-0.92%
TRMK	B	-0.9%
HSII	A	-0.9%
FHB	A	-0.89%
INVA	C	-0.89%
FBRT	B	-0.88%
RDN	F	-0.88%
MTH	D	-0.87%
GEO	B	-0.86%
TPH	D	-0.86%
AMWD	D	-0.85%
VTLE	F	-0.85%
ABR	B	-0.84%
CASH	A	-0.84%
SANM	A	-0.83%
WSFS	D	-0.83%
CXW	C	-0.82%
FULT	B	-0.82%
GRBK	D	-0.82%
NMIH	D	-0.81%
HMN	A	-0.8%
CEIX	A	-0.8%
DNOW	F	-0.8%
DXPE	C	-0.79%
PFBC	B	-0.79%
CENX	B	-0.79%
STC	D	-0.77%
LZB	D	-0.77%
WGO	D	-0.77%
EFC	D	-0.73%
GES	F	-0.73%
TILE	A	-0.73%
KOP	F	-0.72%
OFG	C	-0.71%
SHO	D	-0.71%
PUMP	F	-0.69%
HUBG	D	-0.69%
ETD	F	-0.68%
HP	C	-0.67%
PSMT	C	-0.67%
WABC	B	-0.67%
BCC	D	-0.66%
MLKN	F	-0.66%
CRC	B	-0.66%
CENTA	D	-0.65%
DLX	F	-0.65%
VTOL	D	-0.64%
CVI	F	-0.64%
NOG	F	-0.63%
NX	C	-0.62%
HCC	A	-0.62%
CNXN	F	-0.62%
SCVL	F	-0.61%
GMS	A	-0.61%
REX	F	-0.59%
ARCH	B	-0.58%
SM	F	-0.57%
URBN	F	-0.56%
BLMN	F	-0.54%
KALU	B	-0.53%
WOR	F	-0.51%
MYE	F	-0.51%
CLW	F	-0.5%
LBRT	F	-0.5%
MTUS	F	-0.48%
AMR	F	-0.45%
LPG	F	-0.41%