OPTZ vs. ZECP ETF Comparison
Comparison of Optimize Strategy Index ETF (OPTZ) to Zacks Earnings Consistent Portfolio ETF (ZECP)
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
$29.81
Average Daily Volume
6,545
Number of Holdings
*
320
* may have additional holdings in another (foreign) market
ZECP
Zacks Earnings Consistent Portfolio ETF
ZECP Description
The Zacks Earnings Consistent Portfolio ETF seeks to provide long-term total returns and minimize capital loss. The Fund pursues its investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market.Grade (RS Rating)
Last Trade
$31.11
Average Daily Volume
37,507
Number of Holdings
*
60
* may have additional holdings in another (foreign) market
Performance
| Period | OPTZ | ZECP |
|---|---|---|
| 30 Days | 2.12% | -0.29% |
| 60 Days | 7.25% | 1.76% |
| 90 Days | 9.60% | 4.61% |
| 12 Months | 24.36% |
23 Overlapping Holdings
| Symbol | Grade | Weight in OPTZ | Weight in ZECP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.04% | 6.17% | 1.04% | |
| AMAT | F | 1.1% | 1.83% | 1.1% | |
| AMP | A | 0.24% | 1.92% | 0.24% | |
| AXP | A | 0.23% | 2.51% | 0.23% | |
| CAH | B | 0.14% | 0.74% | 0.14% | |
| CAT | B | 0.14% | 2.75% | 0.14% | |
| CDNS | B | 1.22% | 1.32% | 1.22% | |
| CHD | A | 0.28% | 0.76% | 0.28% | |
| FI | A | 0.24% | 1.2% | 0.24% | |
| HIG | C | 0.19% | 1.76% | 0.19% | |
| IBM | D | 1.04% | 0.83% | 0.83% | |
| MAR | A | 0.38% | 1.36% | 0.38% | |
| MCD | D | 0.32% | 1.02% | 0.32% | |
| MCO | C | 0.2% | 1.3% | 0.2% | |
| NFLX | A | 0.68% | 2.12% | 0.68% | |
| PEP | F | 0.26% | 1.63% | 0.26% | |
| RCL | A | 0.45% | 1.68% | 0.45% | |
| RSG | B | 0.12% | 1.68% | 0.12% | |
| SNPS | C | 1.21% | 2.47% | 1.21% | |
| SO | C | 0.05% | 1.03% | 0.05% | |
| SYK | A | 0.14% | 1.07% | 0.14% | |
| TMO | D | 0.12% | 1.06% | 0.12% | |
| UNH | B | 0.13% | 2.89% | 0.13% |
OPTZ Overweight 297 Positions Relative to ZECP
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | 1.97% | |
| NVDA | B | 1.46% | |
| TTMI | B | 1.43% | |
| INTC | C | 1.37% | |
| CRM | A | 1.32% | |
| CRWD | B | 1.3% | |
| BHE | B | 1.29% | |
| ANET | C | 1.29% | |
| DELL | C | 1.28% | |
| QLYS | C | 1.26% | |
| NOW | B | 1.24% | |
| ITRI | B | 1.24% | |
| FFIV | B | 1.23% | |
| BAH | D | 1.22% | |
| GDDY | A | 1.2% | |
| MSI | A | 1.18% | |
| AMD | F | 1.1% | |
| WIX | A | 1.08% | |
| INFN | C | 1.08% | |
| DJT | C | 1.03% | |
| VZIO | A | 1.02% | |
| VRSN | D | 1.02% | |
| ROP | C | 1.01% | |
| FSLR | F | 0.95% | |
| LUMN | C | 0.9% | |
| ACLS | F | 0.88% | |
| CRUS | F | 0.8% | |
| IDCC | A | 0.76% | |
| RNG | B | 0.74% | |
| TMUS | A | 0.7% | |
| ZM | B | 0.69% | |
| META | C | 0.67% | |
| DIS | A | 0.64% | |
| EA | A | 0.63% | |
| CMCSA | B | 0.63% | |
| T | A | 0.61% | |
| CVNA | A | 0.55% | |
| EAT | A | 0.52% | |
| AMC | C | 0.5% | |
| TSLA | B | 0.48% | |
| NCLH | B | 0.48% | |
| WWW | A | 0.47% | |
| NPAB | F | 0.46% | |
| WOOF | D | 0.44% | |
| RL | B | 0.4% | |
| UNFI | A | 0.39% | |
| LVS | C | 0.39% | |
| HBI | A | 0.39% | |
| AMZN | B | 0.38% | |
| SIG | B | 0.38% | |
| DECK | A | 0.38% | |
| GRMN | B | 0.37% | |
| COIN | A | 0.36% | |
| LULU | C | 0.36% | |
| DPZ | C | 0.35% | |
| WHR | A | 0.35% | |
| PCT | C | 0.35% | |
| ORLY | A | 0.34% | |
| BZH | B | 0.34% | |
| PVH | C | 0.34% | |
| ANF | C | 0.34% | |
| LOW | A | 0.34% | |
| FIVE | F | 0.33% | |
| WYNN | D | 0.33% | |
| CHDN | C | 0.33% | |
| SBH | A | 0.33% | |
| BURL | C | 0.32% | |
| ALV | C | 0.32% | |
| YETI | F | 0.31% | |
| ETSY | D | 0.31% | |
| ULTA | D | 0.31% | |
| ODP | F | 0.3% | |
| TAP | A | 0.3% | |
| COST | B | 0.3% | |
| ENR | A | 0.3% | |
| LNW | D | 0.3% | |
| DKS | D | 0.29% | |
| DOLE | D | 0.29% | |
| APO | A | 0.29% | |
| WBA | F | 0.28% | |
| ROST | D | 0.28% | |
| GPC | D | 0.28% | |
| TGT | D | 0.27% | |
| CVS | F | 0.27% | |
| LEA | F | 0.27% | |
| LC | B | 0.27% | |
| APTV | F | 0.26% | |
| EWTX | C | 0.26% | |
| MELI | D | 0.26% | |
| DAN | F | 0.26% | |
| STZ | D | 0.26% | |
| KKR | A | 0.25% | |
| AX | A | 0.25% | |
| BG | D | 0.24% | |
| CL | D | 0.24% | |
| CAL | D | 0.24% | |
| GS | A | 0.24% | |
| CROX | F | 0.24% | |
| TROW | A | 0.23% | |
| CPAY | A | 0.23% | |
| SQ | A | 0.23% | |
| ARES | B | 0.23% | |
| BHF | A | 0.23% | |
| TRV | A | 0.22% | |
| CINF | A | 0.22% | |
| V | A | 0.22% | |
| COOP | B | 0.22% | |
| STRL | B | 0.21% | |
| AXON | A | 0.21% | |
| PGR | B | 0.21% | |
| LDI | C | 0.21% | |
| MSCI | A | 0.21% | |
| ALL | A | 0.21% | |
| BFH | A | 0.21% | |
| PRG | A | 0.21% | |
| PRU | A | 0.21% | |
| SIGI | A | 0.21% | |
| AER | B | 0.21% | |
| AGO | A | 0.21% | |
| BR | A | 0.21% | |
| BRO | B | 0.21% | |
| LBPH | A | 0.21% | |
| AIZ | A | 0.21% | |
| WTW | B | 0.21% | |
| VRT | A | 0.21% | |
| CRS | A | 0.2% | |
| GPN | B | 0.2% | |
| GL | B | 0.2% | |
| MKTX | C | 0.2% | |
| GATO | D | 0.2% | |
| RNR | D | 0.2% | |
| ZIM | A | 0.19% | |
| ICE | D | 0.19% | |
| PMT | D | 0.19% | |
| NATL | B | 0.19% | |
| CME | A | 0.19% | |
| SPGI | C | 0.19% | |
| HASI | F | 0.18% | |
| LPX | A | 0.18% | |
| INCY | B | 0.18% | |
| EME | B | 0.18% | |
| FIX | A | 0.18% | |
| DAL | A | 0.18% | |
| PAYC | B | 0.18% | |
| VMC | B | 0.18% | |
| NAVI | D | 0.18% | |
| XPO | B | 0.18% | |
| SKYW | A | 0.18% | |
| ACGL | C | 0.18% | |
| CBOE | D | 0.18% | |
| EXP | B | 0.18% | |
| CB | C | 0.18% | |
| AVNT | A | 0.17% | |
| VERA | B | 0.17% | |
| GNRC | B | 0.17% | |
| PCTY | B | 0.17% | |
| APD | A | 0.17% | |
| AKRO | C | 0.17% | |
| CLOV | C | 0.17% | |
| GTLS | A | 0.17% | |
| MLM | B | 0.17% | |
| SHW | B | 0.16% | |
| DOCU | A | 0.16% | |
| SAIA | B | 0.16% | |
| ETNB | D | 0.16% | |
| AIT | A | 0.16% | |
| HQY | A | 0.16% | |
| PWR | A | 0.16% | |
| TPC | C | 0.16% | |
| JBLU | C | 0.15% | |
| TT | A | 0.15% | |
| ISRG | A | 0.15% | |
| PH | A | 0.15% | |
| BV | C | 0.15% | |
| PEGA | B | 0.15% | |
| SNDX | D | 0.15% | |
| PNR | A | 0.15% | |
| PCAR | B | 0.15% | |
| ETN | A | 0.15% | |
| DAWN | D | 0.15% | |
| JAZZ | A | 0.15% | |
| PEN | B | 0.15% | |
| WAB | B | 0.15% | |
| ACHR | B | 0.15% | |
| EMN | C | 0.15% | |
| HUBB | B | 0.15% | |
| UTHR | B | 0.15% | |
| PODD | A | 0.15% | |
| URI | B | 0.15% | |
| DGX | A | 0.14% | |
| GFF | A | 0.14% | |
| HON | A | 0.14% | |
| NBIX | D | 0.14% | |
| MANH | D | 0.14% | |
| LIVN | C | 0.14% | |
| PBI | C | 0.14% | |
| MRC | B | 0.14% | |
| WWD | B | 0.14% | |
| ASH | F | 0.14% | |
| COR | B | 0.14% | |
| REVG | A | 0.14% | |
| THC | C | 0.14% | |
| WST | C | 0.14% | |
| LECO | C | 0.14% | |
| LIN | D | 0.14% | |
| STGW | B | 0.14% | |
| VRTX | C | 0.14% | |
| ESTC | C | 0.14% | |
| ECL | D | 0.14% | |
| VRSK | B | 0.13% | |
| SHC | D | 0.13% | |
| ZBH | C | 0.13% | |
| DVA | C | 0.13% | |
| SAVA | C | 0.13% | |
| MOH | F | 0.13% | |
| PHIN | A | 0.13% | |
| OSK | C | 0.13% | |
| KRYS | D | 0.13% | |
| BAX | F | 0.12% | |
| BA | F | 0.12% | |
| IQV | F | 0.12% | |
| AHCO | D | 0.12% | |
| STE | D | 0.12% | |
| AOS | F | 0.12% | |
| RPRX | F | 0.12% | |
| KURA | F | 0.12% | |
| XYL | D | 0.12% | |
| VNO | B | 0.12% | |
| COGT | D | 0.12% | |
| WDAY | B | 0.12% | |
| FDX | A | 0.12% | |
| SRPT | F | 0.12% | |
| ALGN | D | 0.12% | |
| CBRE | B | 0.11% | |
| ADBE | F | 0.11% | |
| EXPI | C | 0.11% | |
| OMI | F | 0.11% | |
| DLR | A | 0.11% | |
| CGEM | F | 0.11% | |
| LNTH | F | 0.11% | |
| EFX | F | 0.11% | |
| DYN | F | 0.11% | |
| UHS | D | 0.11% | |
| IDXX | F | 0.11% | |
| SPG | A | 0.1% | |
| RHP | B | 0.1% | |
| SBRA | C | 0.1% | |
| EQIX | B | 0.1% | |
| OGN | F | 0.1% | |
| WELL | A | 0.1% | |
| UNIT | B | 0.1% | |
| CE | F | 0.1% | |
| ELS | B | 0.09% | |
| PRIM | A | 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% | |
| WY | D | 0.09% | |
| ICLR | F | 0.09% | |
| NMRK | B | 0.09% | |
| SANA | F | 0.08% | |
| REXR | F | 0.08% | |
| NVRI | F | 0.08% | |
| SBAC | D | 0.08% | |
| EGP | D | 0.08% | |
| NEXT | B | 0.08% | |
| CPT | D | 0.08% | |
| KNTK | A | 0.07% | |
| BKR | A | 0.07% | |
| WMB | A | 0.07% | |
| CEG | D | 0.07% | |
| DTM | A | 0.07% | |
| TRGP | A | 0.07% | |
| BKD | F | 0.07% | |
| AMT | D | 0.07% | |
| ETR | A | 0.06% | |
| SLB | C | 0.06% | |
| OII | B | 0.06% | |
| FTI | A | 0.06% | |
| WHD | B | 0.06% | |
| NRG | B | 0.06% | |
| APA | F | 0.05% | |
| VAL | F | 0.05% | |
| DTE | C | 0.05% | |
| DUK | C | 0.05% | |
| DK | D | 0.05% | |
| SWX | A | 0.05% | |
| WFRD | F | 0.05% | |
| ATO | A | 0.05% | |
| WKC | C | 0.05% | |
| AES | F | 0.04% | |
| NFE | F | 0.04% | |
| EIX | C | 0.04% | |
| HE | D | 0.04% |
OPTZ Underweight 37 Positions Relative to ZECP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -5.79% | |
| GOOGL | B | -4.71% | |
| JPM | A | -2.71% | |
| PG | C | -2.56% | |
| HD | A | -2.47% | |
| WMT | A | -2.46% | |
| LLY | F | -2.28% | |
| CTAS | B | -2.07% | |
| MMC | C | -2.01% | |
| AEP | C | -1.69% | |
| ACN | C | -1.68% | |
| ORCL | A | -1.55% | |
| TFC | A | -1.35% | |
| AMGN | D | -1.34% | |
| RTX | D | -1.34% | |
| JNJ | D | -1.33% | |
| MET | A | -1.33% | |
| PHM | D | -1.29% | |
| INTU | A | -1.25% | |
| HSY | F | -1.18% | |
| PNC | A | -1.15% | |
| TXN | C | -1.12% | |
| BSX | B | -1.09% | |
| ABT | B | -1.06% | |
| TJX | A | -1.04% | |
| GD | D | -0.98% | |
| AWK | C | -0.98% | |
| WRB | A | -0.93% | |
| MAA | A | -0.87% | |
| LH | B | -0.85% | |
| NEE | C | -0.78% | |
| MRK | F | -0.76% | |
| PLD | D | -0.68% | |
| BMY | B | -0.68% | |
| DHR | D | -0.67% | |
| NDAQ | A | -0.44% | |
| CSCO | B | -0.43% |
OPTZ: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Specialty Retail
Business Services
Oil & Gas Equipment & Services
Diagnostics & Research
Diversified Industrials
Medical Devices
Telecom Services
Engineering & Construction
Insurance - Property & Casualty
Aerospace & Defense
Asset Management
Auto Parts
Building Materials
Capital Markets
Credit Services
Utilities - Regulated Electric
Chemicals
Footwear & Accessories
ZECP: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Diagnostics & Research
Medical Devices
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Banks - Regional - US
Business Services
Household & Personal Products
Information Technology Services
Software - Infrastructure
Apparel Stores
Asset Management
Banks - Global
Beverages - Soft Drinks
Capital Markets
Communication Equipment
Confectioners
Consumer Electronics
Credit Services
Compare ETFs
