OPTZ vs. ZZZ ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)
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

$30.04

Average Daily Volume

6,455

Number of Holdings *

320

* may have additional holdings in another (foreign) market
ZZZ

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

ZZZ Description ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.

Grade (RS Rating)

Last Trade

$27.53

Average Daily Volume

639

Number of Holdings *

479

* may have additional holdings in another (foreign) market
Performance
Period OPTZ ZZZ
30 Days 2.56% 9.03%
60 Days 6.52% 10.04%
90 Days 8.53% 11.54%
12 Months
150 Overlapping Holdings
Symbol Grade Weight in OPTZ Weight in ZZZ Overlap
AAPL C 1.04% 3.62% 1.04%
ACGL D 0.18% 0.05% 0.05%
ADBE D 0.11% 0.24% 0.11%
AES F 0.04% 0.01% 0.01%
AIZ A 0.21% 0.02% 0.02%
ALGN D 0.12% 0.02% 0.02%
ALL A 0.21% 0.07% 0.07%
AMAT F 1.1% 0.17% 0.17%
AMD F 1.1% 0.26% 0.26%
AMP A 0.24% 0.06% 0.06%
AMT D 0.07% 0.11% 0.07%
AMZN B 0.38% 2.12% 0.38%
ANET C 1.29% 0.09% 0.09%
AOS F 0.12% 0.01% 0.01%
APA F 0.05% 0.01% 0.01%
APD A 0.17% 0.07% 0.07%
APTV F 0.26% 0.02% 0.02%
ATO A 0.05% 0.02% 0.02%
AXON A 0.21% 0.07% 0.07%
AXP B 0.23% 0.2% 0.2%
BA D 0.12% 0.1% 0.1%
BAX F 0.12% 0.02% 0.02%
BG D 0.24% 0.01% 0.01%
BKR B 0.07% 0.05% 0.05%
BR B 0.21% 0.03% 0.03%
BRO B 0.21% 0.03% 0.03%
CAH B 0.14% 0.03% 0.03%
CAT C 0.14% 0.22% 0.14%
CB C 0.18% 0.13% 0.13%
CBOE C 0.18% 0.02% 0.02%
CBRE B 0.11% 0.05% 0.05%
CDNS B 1.22% 0.1% 0.1%
CE F 0.1% 0.01% 0.01%
CEG C 0.07% 0.08% 0.07%
CHD A 0.28% 0.02% 0.02%
CINF A 0.22% 0.03% 0.03%
CL D 0.24% 0.08% 0.08%
CMCSA B 0.63% 0.2% 0.2%
CME A 0.19% 0.1% 0.1%
COR B 0.14% 0.06% 0.06%
COST A 0.3% 0.42% 0.3%
CPAY A 0.23% 0.04% 0.04%
CPT C 0.08% 0.01% 0.01%
CRM B 1.32% 0.38% 0.38%
CVS F 0.27% 0.08% 0.08%
DAL A 0.18% 0.04% 0.04%
DGX A 0.14% 0.02% 0.02%
DIS B 0.64% 0.2% 0.2%
DLR A 0.11% 0.06% 0.06%
DTE C 0.05% 0.03% 0.03%
DUK C 0.05% 0.1% 0.05%
DVA C 0.13% 0.02% 0.02%
EA A 0.63% 0.04% 0.04%
ECL D 0.14% 0.08% 0.08%
EFX F 0.11% 0.03% 0.03%
EIX C 0.04% 0.04% 0.04%
EMN D 0.15% 0.01% 0.01%
EQIX A 0.1% 0.1% 0.1%
ETN B 0.15% 0.17% 0.15%
ETR A 0.06% 0.03% 0.03%
ETSY D 0.31% 0.01% 0.01%
FDX B 0.12% 0.06% 0.06%
FFIV B 1.23% 0.03% 0.03%
FI A 0.24% 0.14% 0.14%
FSLR F 0.95% 0.02% 0.02%
GL C 0.2% 0.01% 0.01%
GNRC B 0.17% 0.02% 0.02%
GPC F 0.28% 0.01% 0.01%
GPN C 0.2% 0.04% 0.04%
GRMN B 0.37% 0.05% 0.05%
GS B 0.24% 0.2% 0.2%
HIG B 0.19% 0.04% 0.04%
HON B 0.14% 0.18% 0.14%
HUBB B 0.15% 0.05% 0.05%
IBM C 1.04% 0.21% 0.21%
ICE C 0.19% 0.11% 0.11%
IDXX F 0.11% 0.05% 0.05%
INCY C 0.18% 0.02% 0.02%
INTC C 1.37% 0.11% 0.11%
IQV F 0.12% 0.05% 0.05%
ISRG A 0.15% 0.18% 0.15%
LIN D 0.14% 0.26% 0.14%
LOW C 0.34% 0.18% 0.18%
LULU C 0.36% 0.04% 0.04%
LVS B 0.39% 0.02% 0.02%
MAR B 0.38% 0.06% 0.06%
MCD D 0.32% 0.24% 0.24%
MCO D 0.2% 0.11% 0.11%
META C 0.67% 1.42% 0.67%
MLM B 0.17% 0.07% 0.07%
MOH F 0.13% 0.04% 0.04%
MSCI B 0.21% 0.07% 0.07%
MSI B 1.18% 0.11% 0.11%
NCLH B 0.48% 0.01% 0.01%
NFLX A 0.68% 0.37% 0.37%
NOW B 1.24% 0.24% 0.24%
NRG B 0.06% 0.02% 0.02%
NVDA A 1.46% 4.04% 1.46%
ORLY B 0.34% 0.14% 0.14%
PCAR C 0.15% 0.07% 0.07%
PEP F 0.26% 0.26% 0.26%
PGR B 0.21% 0.18% 0.18%
PH B 0.15% 0.08% 0.08%
PNR B 0.15% 0.02% 0.02%
PODD B 0.15% 0.03% 0.03%
PRU B 0.21% 0.06% 0.06%
PWR A 0.16% 0.04% 0.04%
RCL A 0.45% 0.05% 0.05%
ROP C 1.01% 0.06% 0.06%
ROST D 0.28% 0.05% 0.05%
RSG A 0.12% 0.05% 0.05%
SBAC D 0.08% 0.02% 0.02%
SHW C 0.16% 0.09% 0.09%
SLB C 0.06% 0.07% 0.06%
SNPS C 1.21% 0.12% 0.12%
SO C 0.05% 0.11% 0.05%
SPG A 0.1% 0.06% 0.06%
SPGI D 0.19% 0.17% 0.17%
STE D 0.12% 0.03% 0.03%
STZ D 0.26% 0.05% 0.05%
SYK A 0.14% 0.13% 0.13%
T A 0.61% 0.18% 0.18%
TAP B 0.3% 0.01% 0.01%
TGT B 0.27% 0.09% 0.09%
TMO F 0.12% 0.24% 0.12%
TMUS B 0.7% 0.13% 0.13%
TRGP A 0.07% 0.04% 0.04%
TROW B 0.23% 0.03% 0.03%
TRV A 0.22% 0.06% 0.06%
TSLA A 0.48% 0.9% 0.48%
TT A 0.15% 0.09% 0.09%
UHS D 0.11% 0.02% 0.02%
UNH C 0.13% 0.62% 0.13%
URI B 0.15% 0.1% 0.1%
V A 0.22% 0.56% 0.22%
VMC B 0.18% 0.03% 0.03%
VRSK B 0.13% 0.03% 0.03%
VRSN F 1.02% 0.02% 0.02%
VRTX D 0.14% 0.17% 0.14%
WAB B 0.15% 0.04% 0.04%
WBA F 0.28% 0.01% 0.01%
WELL A 0.1% 0.08% 0.08%
WHR B 0.35% 0.01% 0.01%
WMB A 0.07% 0.08% 0.07%
WST D 0.14% 0.04% 0.04%
WTW B 0.21% 0.04% 0.04%
WY D 0.09% 0.02% 0.02%
WYNN D 0.33% 0.01% 0.01%
XYL D 0.12% 0.03% 0.03%
ZBH C 0.13% 0.02% 0.02%
OPTZ Overweight 170 Positions Relative to ZZZ
Symbol Grade Weight
APP A 1.97%
TTMI B 1.43%
CRWD B 1.3%
BHE B 1.29%
DELL B 1.28%
QLYS C 1.26%
ITRI B 1.24%
BAH D 1.22%
GDDY A 1.2%
WIX A 1.08%
INFN D 1.08%
DJT C 1.03%
VZIO A 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 A 0.55%
EAT A 0.52%
AMC D 0.5%
WWW A 0.47%
NPAB F 0.46%
WOOF D 0.44%
RL C 0.4%
UNFI B 0.39%
HBI B 0.39%
SIG C 0.38%
DECK A 0.38%
COIN A 0.36%
DPZ C 0.35%
PCT C 0.35%
BZH C 0.34%
PVH C 0.34%
ANF C 0.34%
FIVE F 0.33%
CHDN C 0.33%
SBH B 0.33%
BURL A 0.32%
ALV C 0.32%
YETI D 0.31%
ULTA F 0.31%
ODP F 0.3%
ENR B 0.3%
LNW F 0.3%
DKS D 0.29%
DOLE D 0.29%
APO A 0.29%
LEA F 0.27%
LC B 0.27%
EWTX C 0.26%
MELI D 0.26%
DAN F 0.26%
KKR A 0.25%
AX B 0.25%
CAL F 0.24%
CROX F 0.24%
SQ A 0.23%
ARES A 0.23%
BHF C 0.23%
COOP B 0.22%
STRL A 0.21%
LDI C 0.21%
BFH B 0.21%
PRG C 0.21%
SIGI B 0.21%
AER B 0.21%
AGO A 0.21%
LBPH A 0.21%
VRT A 0.21%
CRS A 0.2%
MKTX D 0.2%
GATO C 0.2%
RNR C 0.2%
ZIM A 0.19%
PMT D 0.19%
NATL B 0.19%
HASI F 0.18%
LPX B 0.18%
EME A 0.18%
FIX A 0.18%
PAYC B 0.18%
NAVI F 0.18%
XPO B 0.18%
SKYW B 0.18%
EXP B 0.18%
AVNT B 0.17%
VERA C 0.17%
PCTY B 0.17%
AKRO C 0.17%
CLOV D 0.17%
GTLS A 0.17%
DOCU B 0.16%
SAIA C 0.16%
ETNB D 0.16%
AIT B 0.16%
HQY A 0.16%
TPC C 0.16%
JBLU F 0.15%
BV C 0.15%
PEGA B 0.15%
SNDX F 0.15%
DAWN D 0.15%
JAZZ C 0.15%
PEN B 0.15%
ACHR B 0.15%
UTHR C 0.15%
GFF B 0.14%
NBIX C 0.14%
MANH D 0.14%
LIVN D 0.14%
PBI B 0.14%
MRC B 0.14%
WWD B 0.14%
ASH F 0.14%
REVG B 0.14%
THC C 0.14%
LECO C 0.14%
STGW B 0.14%
ESTC C 0.14%
SHC F 0.13%
SAVA C 0.13%
PHIN B 0.13%
OSK C 0.13%
KRYS C 0.13%
AHCO D 0.12%
RPRX F 0.12%
KURA F 0.12%
VNO C 0.12%
COGT D 0.12%
WDAY C 0.12%
SRPT F 0.12%
EXPI C 0.11%
OMI F 0.11%
CGEM F 0.11%
LNTH F 0.11%
DYN F 0.11%
RHP B 0.1%
SBRA B 0.1%
OGN F 0.1%
UNIT B 0.1%
ELS B 0.09%
PRIM A 0.09%
HII F 0.09%
TDW F 0.09%
RDFN D 0.09%
PK D 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 A 0.07%
DTM A 0.07%
BKD F 0.07%
OII B 0.06%
FTI A 0.06%
WHD B 0.06%
VAL F 0.05%
DK D 0.05%
SWX A 0.05%
WFRD F 0.05%
WKC D 0.05%
NFE F 0.04%
HE C 0.04%
OPTZ Underweight 329 Positions Relative to ZZZ
Symbol Grade Weight
MSFT D -3.46%
GOOGL B -1.17%
GOOG B -1.0%
BRK.A B -0.94%
AVGO C -0.81%
JPM A -0.78%
LLY F -0.66%
XOM B -0.6%
MA B -0.48%
HD A -0.45%
PG C -0.43%
JNJ D -0.41%
WMT A -0.4%
BAC A -0.35%
ORCL A -0.34%
ABBV F -0.33%
CVX A -0.3%
WFC A -0.29%
MRK F -0.28%
KO D -0.27%
CSCO B -0.26%
INTU B -0.24%
ACN C -0.24%
GE D -0.23%
TXN C -0.22%
ABT A -0.22%
PM A -0.21%
QCOM F -0.2%
VZ C -0.19%
RTX D -0.19%
MS A -0.18%
PFE F -0.17%
NEE C -0.17%
AMGN D -0.17%
UBER F -0.16%
UNP D -0.16%
DHR D -0.16%
C B -0.15%
TJX A -0.15%
COP B -0.15%
TDG D -0.15%
ADP B -0.14%
BSX A -0.14%
BX A -0.14%
MMC D -0.13%
LMT D -0.13%
GILD C -0.13%
MU D -0.13%
MDT D -0.13%
SCHW A -0.13%
BMY A -0.13%
DE C -0.13%
PANW B -0.13%
SBUX A -0.12%
ADI D -0.12%
PYPL B -0.11%
PLD D -0.11%
CI D -0.11%
PNC B -0.1%
APH B -0.1%
MDLZ F -0.1%
ZTS D -0.1%
CTAS B -0.1%
WM B -0.1%
UPS C -0.1%
NKE F -0.1%
MO A -0.1%
LRCX F -0.09%
USB B -0.09%
AON B -0.09%
EMR A -0.09%
EOG A -0.09%
GM B -0.09%
ITW B -0.09%
REGN F -0.09%
ELV F -0.09%
NXPI F -0.08%
BDX F -0.08%
HCA F -0.08%
GEV A -0.08%
CSX C -0.08%
COF B -0.08%
HLT A -0.08%
AJG B -0.07%
FTNT B -0.07%
JCI B -0.07%
CARR D -0.07%
TFC A -0.07%
FCX F -0.07%
MCK A -0.07%
ADSK B -0.07%
MPC D -0.07%
BK B -0.07%
GD D -0.07%
OKE A -0.07%
MMM D -0.07%
PSA C -0.07%
KLAC F -0.07%
MET A -0.06%
FAST B -0.06%
PSX C -0.06%
CPRT B -0.06%
KMI A -0.06%
LHX B -0.06%
AIG C -0.06%
FIS C -0.06%
NOC D -0.06%
ABNB D -0.06%
NSC B -0.06%
IT C -0.06%
AFL C -0.06%
SRE A -0.06%
CTVA C -0.05%
A F -0.05%
KVUE A -0.05%
ZBRA B -0.05%
YUM D -0.05%
CTSH C -0.05%
CCI C -0.05%
VLO C -0.05%
IR B -0.05%
KR B -0.05%
HES B -0.05%
MTB A -0.05%
F C -0.05%
PEG C -0.05%
PAYX B -0.05%
PCG A -0.05%
ODFL B -0.05%
HWM A -0.05%
D C -0.05%
NEM D -0.05%
AEP C -0.05%
DHI D -0.05%
VICI C -0.04%
DOW F -0.04%
KEYS C -0.04%
RJF A -0.04%
EXR C -0.04%
DD D -0.04%
FITB B -0.04%
LEN D -0.04%
KDP D -0.04%
HPQ B -0.04%
MCHP F -0.04%
GEHC D -0.04%
XEL A -0.04%
IRM C -0.04%
ANSS B -0.04%
OXY F -0.04%
CMI A -0.04%
DFS B -0.04%
FANG D -0.04%
SNA B -0.04%
TTWO A -0.04%
EXC C -0.04%
GIS F -0.04%
WAT C -0.04%
SYY D -0.04%
GLW B -0.04%
AME A -0.04%
CHTR B -0.04%
MNST C -0.04%
EW C -0.04%
KMB C -0.04%
OTIS C -0.04%
O C -0.04%
FTV D -0.03%
IEX B -0.03%
DVN F -0.03%
AVB B -0.03%
CFG B -0.03%
PPL A -0.03%
RF A -0.03%
NDAQ A -0.03%
PKG B -0.03%
NTAP C -0.03%
K B -0.03%
PPG F -0.03%
LH B -0.03%
EPAM C -0.03%
CCL A -0.03%
HBAN B -0.03%
RMD C -0.03%
LYB F -0.03%
KHC F -0.03%
ADM D -0.03%
NDSN D -0.03%
PHM D -0.03%
VTR B -0.03%
SYF B -0.03%
AWK C -0.03%
UAL A -0.03%
IFF D -0.03%
HAL C -0.03%
AEE A -0.03%
ROK B -0.03%
TSCO D -0.03%
HUM D -0.03%
ON F -0.03%
HPE B -0.03%
STT B -0.03%
STLD B -0.03%
ED C -0.03%
CNC F -0.03%
WEC A -0.03%
ILMN C -0.03%
DXCM C -0.03%
ESS A -0.03%
CSGP F -0.03%
EBAY D -0.03%
NUE D -0.03%
CAG F -0.02%
ALLE D -0.02%
MHK D -0.02%
AMCR D -0.02%
NI A -0.02%
TRMB B -0.02%
REG A -0.02%
J D -0.02%
KIM A -0.02%
TECH F -0.02%
DG F -0.02%
SW A -0.02%
ROL B -0.02%
MKC D -0.02%
KMX C -0.02%
VTRS A -0.02%
MAS D -0.02%
DAY B -0.02%
HOLX D -0.02%
MAA A -0.02%
CLX A -0.02%
L A -0.02%
DRI C -0.02%
BIIB F -0.02%
CF A -0.02%
MRO A -0.02%
IP A -0.02%
KEY B -0.02%
TXT D -0.02%
SWKS F -0.02%
PFG C -0.02%
SWK F -0.02%
EQT A -0.02%
CTRA B -0.02%
JKHY D -0.02%
BLDR D -0.02%
LNT A -0.02%
BBY D -0.02%
WRB B -0.02%
HSY F -0.02%
ES C -0.02%
BALL D -0.02%
EXPE B -0.02%
CNP A -0.02%
GEN B -0.02%
TSN B -0.02%
WDC F -0.02%
CDW F -0.02%
LUV B -0.02%
JBHT C -0.02%
PTC B -0.02%
STX D -0.02%
INVH D -0.02%
LDOS C -0.02%
DOV B -0.02%
AVY D -0.02%
WBD B -0.02%
CMS C -0.02%
VLTO C -0.02%
OMC C -0.02%
FE C -0.02%
NTRS A -0.02%
CRL D -0.02%
ARE F -0.02%
TER F -0.02%
EQR C -0.02%
FMC D -0.01%
PARA D -0.01%
ZION B -0.01%
ENPH F -0.01%
VFC C -0.01%
BBWI C -0.01%
HAS D -0.01%
BEN C -0.01%
QRVO F -0.01%
HSIC C -0.01%
CMA B -0.01%
BWA D -0.01%
SOLV F -0.01%
IVZ C -0.01%
RHI C -0.01%
MOS D -0.01%
CZR F -0.01%
BXP D -0.01%
LW C -0.01%
AAL B -0.01%
CPB D -0.01%
AKAM F -0.01%
PNW B -0.01%
HRL D -0.01%
MTCH F -0.01%
FOXA B -0.01%
TPR B -0.01%
ALB B -0.01%
DOC D -0.01%
CHRW B -0.01%
MGM D -0.01%
SJM D -0.01%
FRT B -0.01%
LKQ F -0.01%
JNPR D -0.01%
IPG F -0.01%
NWSA B -0.01%
CTLT D -0.01%
EXPD D -0.01%
RVTY D -0.01%
DLTR F -0.01%
EL F -0.01%
HST D -0.01%
EVRG A -0.01%
LYV A -0.01%
MRNA F -0.01%
UDR C -0.01%
JBL C -0.01%
NWS A -0.0%
XRAY D -0.0%
FOX A -0.0%
Compare ETFs