OPTZ vs. XVV ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to iShares ESG Screened S&P 500 ETF (XVV)

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

$30.32

Average Daily Volume

6,891

Number of Holdings ^*

320

* may have additional holdings in another (foreign) market

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.84

Average Daily Volume

30,037

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

Performance

Period	OPTZ	XVV
30 Days	4.61%	2.68%
60 Days	9.51%	5.79%
90 Days	11.46%	9.53%
12 Months		33.86%

147 Overlapping Holdings

Symbol	Grade	Weight in OPTZ	Weight in XVV	Overlap
AAPL	C	1.04%	7.6%	1.04%
ACGL	C	0.18%	0.08%	0.08%
ADBE	C	0.11%	0.48%	0.11%
AIZ	A	0.21%	0.02%	0.02%
ALGN	D	0.12%	0.03%	0.03%
ALL	B	0.21%	0.11%	0.11%
AMAT	F	1.1%	0.34%	0.34%
AMD	F	1.1%	0.51%	0.51%
AMP	A	0.24%	0.11%	0.11%
AMT	F	0.07%	0.22%	0.07%
AMZN	A	0.38%	4.17%	0.38%
ANET	C	1.29%	0.23%	0.23%
AOS	F	0.12%	0.02%	0.02%
APD	B	0.17%	0.15%	0.15%
APTV	F	0.26%	0.03%	0.03%
ATO	B	0.05%	0.05%	0.05%
AXON	B	0.21%	0.07%	0.07%
AXP	B	0.23%	0.35%	0.23%
BAX	F	0.12%	0.04%	0.04%
BG	D	0.24%	0.03%	0.03%
BKR	B	0.07%	0.09%	0.07%
BR	A	0.21%	0.06%	0.06%
BRO	B	0.21%	0.06%	0.06%
CAH	B	0.14%	0.06%	0.06%
CAT	B	0.14%	0.42%	0.14%
CB	C	0.18%	0.23%	0.18%
CBOE	D	0.18%	0.05%	0.05%
CBRE	B	0.11%	0.09%	0.09%
CDNS	B	1.22%	0.18%	0.18%
CE	F	0.1%	0.02%	0.02%
CEG	D	0.07%	0.16%	0.07%
CHD	A	0.28%	0.06%	0.06%
CINF	A	0.22%	0.05%	0.05%
CL	F	0.24%	0.17%	0.17%
CMCSA	B	0.63%	0.37%	0.37%
CME	B	0.19%	0.18%	0.18%
COR	B	0.14%	0.09%	0.09%
COST	B	0.3%	0.88%	0.3%
CPAY	A	0.23%	0.05%	0.05%
CPT	C	0.08%	0.03%	0.03%
CRM	B	1.32%	0.64%	0.64%
CRWD	B	1.3%	0.16%	0.16%
CVS	F	0.27%	0.16%	0.16%
DAL	A	0.18%	0.08%	0.08%
DECK	B	0.38%	0.06%	0.06%
DGX	B	0.14%	0.04%	0.04%
DIS	B	0.64%	0.39%	0.39%
DLR	C	0.11%	0.12%	0.11%
DPZ	C	0.35%	0.03%	0.03%
DVA	C	0.13%	0.02%	0.02%
EA	A	0.63%	0.08%	0.08%
ECL	C	0.14%	0.14%	0.14%
EFX	F	0.11%	0.07%	0.07%
EIX	C	0.04%	0.07%	0.04%
EQIX	B	0.1%	0.2%	0.1%
ETN	B	0.15%	0.3%	0.15%
ETR	B	0.06%	0.07%	0.06%
FDX	B	0.12%	0.14%	0.12%
FFIV	B	1.23%	0.03%	0.03%
FI	A	0.24%	0.26%	0.24%
FSLR	F	0.95%	0.05%	0.05%
GDDY	B	1.2%	0.05%	0.05%
GL	B	0.2%	0.02%	0.02%
GNRC	B	0.17%	0.02%	0.02%
GPC	D	0.28%	0.04%	0.04%
GPN	B	0.2%	0.06%	0.06%
GRMN	A	0.37%	0.07%	0.07%
GS	B	0.24%	0.37%	0.24%
HIG	C	0.19%	0.07%	0.07%
HUBB	C	0.15%	0.05%	0.05%
ICE	C	0.19%	0.2%	0.19%
IDXX	F	0.11%	0.08%	0.08%
INCY	B	0.18%	0.03%	0.03%
INTC	C	1.37%	0.22%	0.22%
IQV	F	0.12%	0.08%	0.08%
ISRG	A	0.15%	0.41%	0.15%
KKR	B	0.25%	0.21%	0.21%
LIN	D	0.14%	0.49%	0.14%
LOW	B	0.34%	0.34%	0.34%
LULU	B	0.36%	0.08%	0.08%
LVS	C	0.39%	0.04%	0.04%
MAR	A	0.38%	0.14%	0.14%
MCD	C	0.32%	0.48%	0.32%
MCO	C	0.2%	0.16%	0.16%
META	B	0.67%	2.8%	0.67%
MKTX	C	0.2%	0.02%	0.02%
MLM	B	0.17%	0.08%	0.08%
MOH	F	0.13%	0.04%	0.04%
MSCI	B	0.21%	0.1%	0.1%
MSI	B	1.18%	0.17%	0.17%
NCLH	B	0.48%	0.03%	0.03%
NFLX	A	0.68%	0.73%	0.68%
NOW	A	1.24%	0.45%	0.45%
NVDA	A	1.46%	7.7%	1.46%
ORLY	A	0.34%	0.15%	0.15%
PAYC	B	0.18%	0.02%	0.02%
PCAR	B	0.15%	0.13%	0.13%
PEP	D	0.26%	0.52%	0.26%
PGR	A	0.21%	0.32%	0.21%
PH	A	0.15%	0.19%	0.15%
PNR	A	0.15%	0.04%	0.04%
PODD	B	0.15%	0.04%	0.04%
PRU	B	0.21%	0.1%	0.1%
PWR	B	0.16%	0.1%	0.1%
RCL	A	0.45%	0.11%	0.11%
RL	B	0.4%	0.02%	0.02%
ROP	A	1.01%	0.13%	0.13%
ROST	D	0.28%	0.11%	0.11%
RSG	B	0.12%	0.09%	0.09%
SBAC	D	0.08%	0.05%	0.05%
SHW	A	0.16%	0.2%	0.16%
SLB	C	0.06%	0.13%	0.06%
SNPS	C	1.21%	0.18%	0.18%
SPG	A	0.1%	0.12%	0.1%
SPGI	C	0.19%	0.35%	0.19%
STE	D	0.12%	0.05%	0.05%
STZ	D	0.26%	0.08%	0.08%
SYK	A	0.14%	0.28%	0.14%
T	A	0.61%	0.35%	0.35%
TAP	B	0.3%	0.02%	0.02%
TGT	C	0.27%	0.16%	0.16%
TMO	F	0.12%	0.48%	0.12%
TMUS	A	0.7%	0.25%	0.25%
TRGP	B	0.07%	0.09%	0.07%
TROW	A	0.23%	0.06%	0.06%
TRV	B	0.22%	0.12%	0.12%
TSLA	B	0.48%	1.56%	0.48%
TT	B	0.15%	0.2%	0.15%
UHS	D	0.11%	0.03%	0.03%
ULTA	C	0.31%	0.04%	0.04%
UNH	B	0.13%	1.17%	0.13%
URI	B	0.15%	0.12%	0.12%
V	A	0.22%	1.1%	0.22%
VMC	B	0.18%	0.08%	0.08%
VRSK	A	0.13%	0.09%	0.09%
VRSN	C	1.02%	0.03%	0.03%
VRTX	B	0.14%	0.29%	0.14%
WAB	B	0.15%	0.08%	0.08%
WBA	D	0.28%	0.02%	0.02%
WELL	B	0.1%	0.18%	0.1%
WMB	B	0.07%	0.15%	0.07%
WST	B	0.14%	0.05%	0.05%
WTW	A	0.21%	0.07%	0.07%
WY	F	0.09%	0.05%	0.05%
WYNN	C	0.33%	0.02%	0.02%
XYL	F	0.12%	0.07%	0.07%
ZBH	C	0.13%	0.05%	0.05%

OPTZ Overweight 173 Positions Relative to XVV

Symbol	Grade	Weight
APP	B	1.97%
TTMI	B	1.43%
BHE	C	1.29%
DELL	C	1.28%
QLYS	B	1.26%
ITRI	B	1.24%
BAH	C	1.22%
WIX	B	1.08%
INFN	D	1.08%
IBM	D	1.04%
DJT	C	1.03%
VZIO	D	1.02%
LUMN	C	0.9%
ACLS	F	0.88%
CRUS	F	0.8%
IDCC	B	0.76%
RNG	C	0.74%
ZM	B	0.69%
CVNA	B	0.55%
EAT	B	0.52%
AMC	C	0.5%
WWW	B	0.47%
NPAB	F	0.46%
WOOF	D	0.44%
UNFI	B	0.39%
HBI	B	0.39%
SIG	B	0.38%
COIN	B	0.36%
WHR	B	0.35%
PCT	C	0.35%
BZH	B	0.34%
PVH	C	0.34%
ANF	C	0.34%
FIVE	F	0.33%
CHDN	B	0.33%
SBH	A	0.33%
BURL	C	0.32%
ALV	C	0.32%
YETI	D	0.31%
ETSY	D	0.31%
ODP	F	0.3%
ENR	A	0.3%
LNW	F	0.3%
DKS	D	0.29%
DOLE	C	0.29%
APO	B	0.29%
LEA	F	0.27%
LC	B	0.27%
EWTX	C	0.26%
MELI	D	0.26%
DAN	D	0.26%
AX	B	0.25%
CAL	D	0.24%
CROX	F	0.24%
SQ	B	0.23%
ARES	B	0.23%
BHF	B	0.23%
COOP	B	0.22%
STRL	B	0.21%
LDI	B	0.21%
BFH	B	0.21%
PRG	B	0.21%
SIGI	B	0.21%
AER	B	0.21%
AGO	B	0.21%
LBPH	A	0.21%
VRT	B	0.21%
CRS	B	0.2%
GATO	C	0.2%
RNR	D	0.2%
ZIM	B	0.19%
PMT	D	0.19%
NATL	B	0.19%
HASI	F	0.18%
LPX	A	0.18%
EME	B	0.18%
FIX	B	0.18%
NAVI	D	0.18%
XPO	B	0.18%
SKYW	B	0.18%
EXP	B	0.18%
AVNT	B	0.17%
VERA	B	0.17%
PCTY	B	0.17%
AKRO	C	0.17%
CLOV	C	0.17%
GTLS	B	0.17%
DOCU	B	0.16%
SAIA	B	0.16%
ETNB	C	0.16%
AIT	A	0.16%
HQY	B	0.16%
TPC	C	0.16%
JBLU	C	0.15%
BV	C	0.15%
PEGA	B	0.15%
SNDX	D	0.15%
DAWN	D	0.15%
JAZZ	B	0.15%
PEN	C	0.15%
ACHR	B	0.15%
EMN	D	0.15%
UTHR	B	0.15%
GFF	B	0.14%
HON	B	0.14%
NBIX	C	0.14%
MANH	C	0.14%
LIVN	C	0.14%
PBI	C	0.14%
MRC	B	0.14%
WWD	B	0.14%
ASH	F	0.14%
REVG	B	0.14%
THC	B	0.14%
LECO	C	0.14%
STGW	B	0.14%
ESTC	C	0.14%
SHC	D	0.13%
SAVA	D	0.13%
PHIN	B	0.13%
OSK	B	0.13%
KRYS	C	0.13%
BA	F	0.12%
AHCO	F	0.12%
RPRX	F	0.12%
KURA	F	0.12%
VNO	C	0.12%
COGT	D	0.12%
WDAY	B	0.12%
SRPT	F	0.12%
EXPI	C	0.11%
OMI	F	0.11%
CGEM	F	0.11%
LNTH	F	0.11%
DYN	D	0.11%
RHP	B	0.1%
SBRA	C	0.1%
OGN	F	0.1%
UNIT	C	0.1%
ELS	B	0.09%
PRIM	B	0.09%
HII	F	0.09%
TDW	F	0.09%
RDFN	D	0.09%
PK	C	0.09%
PEB	F	0.09%
LAMR	D	0.09%
ICLR	F	0.09%
NMRK	B	0.09%
SANA	F	0.08%
REXR	F	0.08%
NVRI	F	0.08%
EGP	D	0.08%
NEXT	B	0.08%
KNTK	B	0.07%
DTM	A	0.07%
BKD	F	0.07%
OII	B	0.06%
FTI	B	0.06%
WHD	B	0.06%
NRG	C	0.06%
APA	F	0.05%
VAL	D	0.05%
DTE	D	0.05%
DUK	D	0.05%
SO	D	0.05%
DK	D	0.05%
SWX	B	0.05%
WFRD	F	0.05%
WKC	C	0.05%
AES	F	0.04%
NFE	F	0.04%
HE	F	0.04%

OPTZ Underweight 296 Positions Relative to XVV

Symbol	Grade	Weight
MSFT	C	-6.84%
GOOGL	C	-2.22%
GOOG	C	-1.84%
BRK.A	B	-1.82%
AVGO	C	-1.81%
LLY	F	-1.42%
JPM	A	-1.41%
MA	B	-0.93%
HD	B	-0.89%
PG	C	-0.87%
ABBV	F	-0.8%
BAC	A	-0.63%
ORCL	A	-0.61%
MRK	F	-0.58%
KO	F	-0.57%
CSCO	A	-0.51%
WFC	A	-0.49%
ACN	B	-0.48%
ABT	C	-0.46%
GE	D	-0.42%
QCOM	F	-0.41%
TXN	B	-0.41%
INTU	A	-0.39%
VZ	D	-0.39%
AMGN	F	-0.38%
BKNG	A	-0.37%
PFE	F	-0.36%
DHR	F	-0.36%
NEE	D	-0.36%
UBER	F	-0.35%
MS	A	-0.33%
BLK	A	-0.32%
UNP	D	-0.32%
TJX	A	-0.29%
BSX	A	-0.28%
ADP	A	-0.27%
PANW	B	-0.27%
C	B	-0.27%
BX	A	-0.27%
MDT	D	-0.26%
MU	D	-0.26%
SBUX	B	-0.25%
GILD	B	-0.25%
BMY	B	-0.25%
PLD	D	-0.24%
SCHW	B	-0.24%
ADI	D	-0.24%
MMC	D	-0.24%
DE	D	-0.23%
UPS	C	-0.22%
ELV	F	-0.22%
LRCX	F	-0.22%
MDLZ	F	-0.21%
NKE	F	-0.21%
GEV	B	-0.2%
REGN	F	-0.2%
CI	D	-0.2%
KLAC	F	-0.2%
APH	B	-0.19%
WM	A	-0.18%
ZTS	D	-0.18%
AON	B	-0.18%
PYPL	A	-0.18%
USB	B	-0.17%
PNC	B	-0.17%
CMG	B	-0.17%
CTAS	B	-0.16%
ITW	B	-0.16%
CSX	B	-0.15%
EMR	A	-0.15%
FCX	F	-0.15%
MCK	B	-0.15%
HCA	D	-0.15%
BDX	F	-0.15%
ABNB	C	-0.14%
AJG	A	-0.14%
CARR	C	-0.14%
COF	B	-0.14%
ADSK	B	-0.14%
BK	B	-0.13%
TFC	B	-0.13%
NSC	B	-0.13%
NXPI	F	-0.13%
OKE	A	-0.13%
HLT	A	-0.13%
GM	B	-0.13%
SRE	B	-0.12%
NEM	F	-0.12%
AFL	C	-0.12%
AZO	B	-0.12%
PSA	D	-0.12%
FIS	B	-0.11%
CCI	F	-0.11%
KMI	B	-0.11%
FICO	B	-0.11%
CMI	A	-0.11%
AIG	B	-0.11%
D	D	-0.11%
FTNT	B	-0.11%
MPC	D	-0.11%
JCI	A	-0.11%
O	D	-0.11%
DHI	D	-0.11%
PSX	C	-0.11%
AME	A	-0.1%
CTVA	C	-0.1%
LEN	D	-0.1%
PAYX	B	-0.1%
FAST	B	-0.1%
TEL	B	-0.1%
KMB	D	-0.1%
MET	C	-0.1%
CPRT	A	-0.1%
GIS	F	-0.09%
KR	A	-0.09%
MNST	B	-0.09%
DFS	B	-0.09%
EXC	C	-0.09%
ODFL	B	-0.09%
IR	A	-0.09%
IT	B	-0.09%
OTIS	D	-0.09%
EW	F	-0.09%
GEHC	D	-0.09%
MCHP	F	-0.09%
A	F	-0.09%
F	C	-0.09%
HWM	B	-0.09%
PEG	C	-0.09%
VLO	C	-0.09%
DOW	F	-0.08%
CNC	F	-0.08%
ED	D	-0.08%
NUE	D	-0.08%
RMD	C	-0.08%
HPQ	B	-0.08%
EXR	D	-0.08%
MPWR	F	-0.08%
GLW	B	-0.08%
KDP	C	-0.08%
IRM	D	-0.08%
CHTR	B	-0.08%
CTSH	A	-0.08%
SYY	D	-0.08%
YUM	B	-0.08%
MTD	F	-0.07%
NVR	D	-0.07%
PPG	F	-0.07%
FITB	A	-0.07%
KHC	F	-0.07%
TSCO	D	-0.07%
ON	F	-0.07%
EBAY	C	-0.07%
CSGP	F	-0.07%
ROK	B	-0.07%
HUM	D	-0.07%
NDAQ	B	-0.07%
AVB	B	-0.07%
MTB	A	-0.07%
VICI	D	-0.07%
EQR	C	-0.06%
ADM	F	-0.06%
FTV	C	-0.06%
HAL	C	-0.06%
IFF	F	-0.06%
VLTO	D	-0.06%
TYL	B	-0.06%
BIIB	F	-0.06%
SW	B	-0.06%
HPE	B	-0.06%
CDW	F	-0.06%
UAL	A	-0.06%
DOV	A	-0.06%
HSY	F	-0.06%
TTWO	A	-0.06%
VTR	C	-0.06%
AWK	D	-0.06%
RJF	A	-0.06%
KEYS	C	-0.06%
PHM	D	-0.06%
DXCM	C	-0.06%
STT	B	-0.06%
ANSS	B	-0.06%
OMC	A	-0.05%
NTRS	A	-0.05%
EXPE	B	-0.05%
PKG	B	-0.05%
COO	D	-0.05%
BLDR	C	-0.05%
STX	D	-0.05%
RF	A	-0.05%
K	A	-0.05%
WDC	D	-0.05%
LYB	F	-0.05%
HBAN	A	-0.05%
ES	D	-0.05%
SYF	B	-0.05%
CCL	B	-0.05%
WAT	B	-0.05%
PTC	B	-0.05%
NTAP	D	-0.05%
CF	B	-0.04%
DOC	C	-0.04%
KEY	B	-0.04%
KIM	A	-0.04%
TSN	B	-0.04%
AVY	F	-0.04%
EXPD	C	-0.04%
TER	F	-0.04%
IEX	B	-0.04%
WRB	B	-0.04%
MAS	D	-0.04%
PFG	C	-0.04%
DG	F	-0.04%
FDS	A	-0.04%
ARE	F	-0.04%
SNA	A	-0.04%
LUV	B	-0.04%
MAA	C	-0.04%
MRNA	F	-0.04%
INVH	D	-0.04%
BALL	D	-0.04%
BBY	C	-0.04%
WBD	B	-0.04%
HOLX	D	-0.04%
LYV	A	-0.04%
ESS	C	-0.04%
CFG	B	-0.04%
LH	B	-0.04%
CNP	B	-0.04%
DRI	B	-0.04%
STLD	C	-0.04%
MKC	D	-0.04%
IP	B	-0.04%
ZBRA	B	-0.04%
CLX	A	-0.04%
TPR	A	-0.03%
LW	B	-0.03%
ALB	C	-0.03%
KMX	B	-0.03%
BXP	D	-0.03%
REG	A	-0.03%
ALLE	D	-0.03%
DAY	B	-0.03%
ENPH	F	-0.03%
SJM	F	-0.03%
TECH	D	-0.03%
CHRW	A	-0.03%
HST	D	-0.03%
JNPR	D	-0.03%
UDR	C	-0.03%
ROL	C	-0.03%
DLTR	F	-0.03%
JKHY	C	-0.03%
VTRS	B	-0.03%
SMCI	F	-0.03%
NDSN	B	-0.03%
SWKS	F	-0.03%
CAG	F	-0.03%
POOL	D	-0.03%
L	A	-0.03%
JBL	C	-0.03%
JBHT	C	-0.03%
SWK	F	-0.03%
TRMB	B	-0.03%
AMCR	D	-0.03%
AKAM	F	-0.03%
EL	F	-0.03%
GEN	B	-0.03%
RVTY	C	-0.03%
QRVO	F	-0.02%
MHK	D	-0.02%
BWA	B	-0.02%
FMC	F	-0.02%
IVZ	B	-0.02%
MGM	D	-0.02%
CZR	F	-0.02%
HAS	D	-0.02%
HSIC	F	-0.02%
FRT	B	-0.02%
HRL	F	-0.02%
MOS	D	-0.02%
CPB	F	-0.02%
TFX	F	-0.02%
MTCH	F	-0.02%
CRL	C	-0.02%
FOXA	A	-0.02%
LKQ	C	-0.02%
CTLT	D	-0.02%
NWSA	B	-0.02%
EPAM	B	-0.02%
IPG	F	-0.02%
NWS	B	-0.01%
FOX	A	-0.01%
BEN	C	-0.01%
PARA	B	-0.01%