STXK vs. OPTZ ETF Comparison

Comparison of Strive 2000 ETF (STXK) to Optimize Strategy Index ETF (OPTZ)
STXK

Strive 2000 ETF

STXK Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 2000 Index composed of U.S. small- and mid-capitalization companies. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$32.48

Average Daily Volume

8,978

Number of Holdings *

566

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

321

* may have additional holdings in another (foreign) market
Performance
Period STXK OPTZ
30 Days 1.79% 2.56%
60 Days 3.94% 6.52%
90 Days 6.54% 8.53%
12 Months 28.11%
43 Overlapping Holdings
Symbol Grade Weight in STXK Weight in OPTZ Overlap
ACLS F 0.12% 0.78% 0.12%
AGO A 0.22% 0.23% 0.22%
ASH F 0.17% 0.13% 0.13%
AVNT B 0.22% 0.17% 0.17%
AX B 0.21% 0.26% 0.21%
BFH B 0.12% 0.21% 0.12%
BHF C 0.16% 0.24% 0.16%
COOP B 0.3% 0.22% 0.22%
DJT C 0.1% 0.93% 0.1%
DYN F 0.13% 0.11% 0.11%
EAT A 0.23% 0.55% 0.23%
FIVE F 0.23% 0.34% 0.23%
GFF B 0.18% 0.15% 0.15%
IDCC B 0.23% 0.78% 0.23%
ITRI B 0.26% 1.19% 0.26%
KRYS C 0.23% 0.12% 0.12%
LIVN D 0.14% 0.14% 0.14%
NATL B 0.1% 0.21% 0.1%
NFE F 0.03% 0.04% 0.03%
NMRK B 0.1% 0.09% 0.09%
NPAB F 0.17% 0.52% 0.17%
OGN F 0.2% 0.09% 0.09%
OII B 0.12% 0.06% 0.06%
PEGA B 0.2% 0.15% 0.15%
PK D 0.14% 0.09% 0.09%
PRIM A 0.2% 0.08% 0.08%
PVH C 0.26% 0.34% 0.26%
QLYS C 0.26% 1.22% 0.26%
RHP B 0.3% 0.1% 0.1%
RNG C 0.15% 0.72% 0.15%
SBRA B 0.21% 0.09% 0.09%
SHC F 0.1% 0.12% 0.1%
SIG C 0.21% 0.39% 0.21%
SIGI B 0.28% 0.22% 0.22%
SKYW B 0.05% 0.18% 0.05%
STRL A 0.27% 0.2% 0.2%
SWX A 0.26% 0.05% 0.05%
TDW F 0.12% 0.08% 0.08%
VAL F 0.15% 0.05% 0.05%
VNO C 0.36% 0.11% 0.11%
WHD B 0.21% 0.06% 0.06%
WHR B 0.31% 0.37% 0.31%
YETI D 0.17% 0.31% 0.17%
STXK Overweight 523 Positions Relative to OPTZ
Symbol Grade Weight
BILL B 0.43%
MASI B 0.4%
G B 0.38%
CVLT B 0.37%
ESAB C 0.36%
EXLS B 0.36%
FRPT A 0.35%
WH B 0.35%
SAIC F 0.35%
VMI B 0.34%
GKOS A 0.34%
CADE B 0.34%
AWI B 0.33%
R B 0.33%
BMI C 0.32%
KD A 0.32%
CWST A 0.31%
CSWI A 0.31%
AXS A 0.31%
DAR B 0.31%
COLB B 0.31%
MOG.A B 0.31%
CRDO B 0.31%
MOD A 0.31%
ACIW B 0.3%
FAF C 0.3%
CBT C 0.3%
HRI C 0.3%
VNT C 0.3%
RKLB B 0.3%
AVAV C 0.3%
GBCI B 0.3%
OMF A 0.3%
BCPC B 0.29%
FNB B 0.29%
PIPR B 0.29%
JHG B 0.29%
LYFT C 0.29%
MMSI A 0.29%
RMBS C 0.29%
KRG A 0.29%
IDA A 0.29%
DOCS C 0.29%
HOMB A 0.28%
UBSI B 0.28%
VRNS D 0.28%
AMG C 0.28%
LNC B 0.28%
LITE B 0.28%
FOUR A 0.28%
OZK B 0.27%
NFG A 0.27%
GATX B 0.27%
ABG B 0.27%
VVV D 0.27%
BC D 0.27%
FSS B 0.27%
MDGL C 0.27%
CNX A 0.27%
BCC C 0.27%
STWD C 0.27%
MATX B 0.27%
OLLI D 0.27%
EPRT A 0.27%
MARA C 0.27%
QTWO B 0.27%
MC B 0.26%
THO C 0.26%
MMS D 0.26%
THG A 0.26%
INSP F 0.26%
RDNT B 0.26%
KNF B 0.26%
ZWS B 0.26%
GPI B 0.26%
UGI C 0.25%
RH D 0.25%
SKY A 0.25%
AL B 0.25%
SEE D 0.25%
NXST C 0.25%
EXPO D 0.25%
DY C 0.25%
SLM B 0.25%
RDN D 0.25%
TENB D 0.24%
SHAK C 0.24%
SLG B 0.24%
KTB A 0.24%
TKR F 0.24%
ST F 0.24%
ACA A 0.24%
SFBS B 0.24%
SM C 0.24%
HWC B 0.24%
LOPE B 0.24%
UMBF B 0.24%
TGTX B 0.24%
FFIN B 0.24%
RNA C 0.24%
IRT A 0.23%
NJR A 0.23%
CUZ B 0.23%
MGY A 0.23%
POR C 0.23%
AVT C 0.23%
BYD B 0.23%
PECO A 0.23%
BOX B 0.23%
CORT C 0.23%
WTM A 0.23%
ABCB B 0.23%
SON F 0.23%
HXL F 0.23%
OLN F 0.23%
BDC B 0.23%
CWAN B 0.22%
RYN D 0.22%
FTDR B 0.22%
KMPR A 0.22%
CRNX C 0.22%
ITGR B 0.22%
MUR F 0.22%
ALKS C 0.22%
KAI B 0.22%
ADMA C 0.22%
CRC A 0.22%
WK C 0.22%
ORA B 0.22%
SLGN A 0.22%
HAE C 0.22%
KRC C 0.22%
CNO B 0.21%
FELE B 0.21%
GTES A 0.21%
CTRE C 0.21%
OGS A 0.21%
GVA A 0.21%
AEIS B 0.21%
RARE F 0.21%
PRCT B 0.21%
PI D 0.21%
ASGN F 0.21%
BLKB B 0.21%
BKH A 0.21%
EEFT C 0.21%
HIMS C 0.21%
DXC D 0.2%
TCBI B 0.2%
FUL F 0.2%
M D 0.2%
LRN A 0.2%
KTOS C 0.2%
MAC A 0.2%
MHO D 0.2%
CRSP D 0.2%
VLY B 0.2%
PLXS B 0.2%
PNM B 0.2%
ACLX C 0.2%
BOOT D 0.2%
FLO D 0.2%
BCO F 0.2%
SANM B 0.2%
MGEE A 0.19%
ROAD A 0.19%
NCNO B 0.19%
MWA B 0.19%
UCB A 0.19%
ENS D 0.19%
HOG F 0.19%
AROC A 0.19%
SEM B 0.19%
NEU D 0.19%
STEP B 0.19%
AUB B 0.19%
GH B 0.19%
VRRM F 0.19%
SKT A 0.19%
BGC C 0.19%
GMS B 0.19%
KFY B 0.19%
PBH A 0.19%
IBOC B 0.19%
CHH A 0.19%
ASB B 0.19%
ICUI D 0.19%
DNB B 0.19%
MSGS B 0.19%
ABM B 0.18%
WU F 0.18%
NOG B 0.18%
ASO F 0.18%
MSM D 0.18%
RYTM C 0.18%
FBP B 0.18%
SITM B 0.18%
SR A 0.18%
CBZ B 0.18%
MDU D 0.18%
TNL B 0.18%
OPCH F 0.18%
TPH D 0.18%
ALE A 0.18%
FULT B 0.18%
AXSM B 0.18%
CVCO A 0.18%
WDFC B 0.18%
LANC D 0.18%
EBC B 0.18%
ESGR B 0.18%
JBT A 0.18%
RUSHA B 0.18%
AEO F 0.17%
WSFS B 0.17%
DNLI C 0.17%
ZI D 0.17%
CRVL A 0.17%
PJT B 0.17%
CDP C 0.17%
CCOI B 0.17%
APLE B 0.17%
FHB B 0.17%
TEX D 0.17%
ACHC F 0.17%
NVST C 0.17%
FHI B 0.17%
SPR D 0.17%
BL C 0.17%
MRUS F 0.17%
PRGO C 0.17%
CBU B 0.17%
WD D 0.17%
AXNX A 0.17%
ALIT C 0.17%
PII F 0.17%
CALM A 0.17%
POWI D 0.17%
CATY B 0.17%
REZI A 0.17%
ESE B 0.17%
DORM B 0.17%
FRSH C 0.16%
RXO C 0.16%
BRC C 0.16%
NHI D 0.16%
HUN F 0.16%
SXT C 0.16%
GNW A 0.16%
CNK A 0.16%
PENN C 0.16%
NUVL D 0.16%
OTTR C 0.16%
SMPL B 0.16%
EPR D 0.16%
TGNA B 0.16%
NWE C 0.16%
BBIO F 0.16%
BTU C 0.16%
ATKR D 0.16%
NPO A 0.16%
IAC D 0.16%
NWL B 0.16%
CARG B 0.16%
HIW D 0.16%
XRAY D 0.16%
SGBX F 0.16%
SLAB F 0.16%
AGYS A 0.16%
GLNG D 0.16%
HCC B 0.16%
PTCT C 0.16%
SMTC C 0.16%
VCTR B 0.15%
NEOG D 0.15%
SMG C 0.15%
PTEN C 0.15%
BOH B 0.15%
TMDX F 0.15%
AGIO C 0.15%
FORM F 0.15%
FOLD F 0.15%
INDB B 0.15%
AWR A 0.15%
MAN F 0.15%
RIG D 0.15%
ENV B 0.15%
VAC C 0.15%
CWK C 0.15%
GHC B 0.15%
HP C 0.15%
BNL D 0.15%
APAM B 0.15%
NMIH D 0.15%
AI B 0.15%
HL C 0.15%
DEI B 0.15%
HGV C 0.15%
HUBG A 0.15%
SHOO D 0.15%
WEN C 0.15%
RIOT C 0.15%
PCH D 0.15%
ATGE B 0.15%
IRDM F 0.15%
MGRC B 0.14%
LCII D 0.14%
INTA B 0.14%
ABR B 0.14%
PRK B 0.14%
PBF D 0.14%
TRN A 0.14%
CC D 0.14%
COLM B 0.14%
CXT C 0.14%
SAM C 0.14%
VIRT A 0.14%
GT C 0.14%
ALRM C 0.14%
CNS B 0.14%
MIR A 0.14%
AVA C 0.14%
TDC D 0.14%
IIPR F 0.14%
ARCH B 0.14%
PRGS B 0.14%
CVBF B 0.14%
FIVN C 0.14%
BXMT C 0.14%
SYNA D 0.14%
CWT C 0.14%
OUT A 0.14%
AMED F 0.14%
TNET F 0.14%
NSA C 0.14%
CPK A 0.14%
UNF B 0.14%
ICFI F 0.14%
SFNC B 0.14%
FIBK B 0.14%
VERX A 0.14%
CLSK C 0.14%
IOSP C 0.14%
DV C 0.14%
PFSI C 0.13%
MTX C 0.13%
UE A 0.13%
JWN C 0.13%
IRTC C 0.13%
SNEX B 0.13%
PPBI B 0.13%
AMR C 0.13%
FFBC B 0.13%
HHH B 0.13%
SATS C 0.13%
GSHD B 0.13%
NSP F 0.13%
ZETA D 0.13%
TBBK B 0.13%
BE A 0.13%
LBRT F 0.13%
LXP D 0.13%
URBN C 0.13%
NARI C 0.13%
SPB C 0.13%
PATK D 0.13%
CEIX A 0.13%
BKU A 0.13%
WAFD B 0.13%
TDS B 0.13%
SLVM C 0.13%
APLS F 0.13%
CCS F 0.12%
MTRN C 0.12%
AZTA F 0.12%
RRR F 0.12%
IDYA F 0.12%
OSCR C 0.12%
MPW F 0.12%
ARCB C 0.12%
OSIS A 0.12%
AZZ A 0.12%
VCEL A 0.12%
AIN C 0.12%
PFS B 0.12%
RPD C 0.12%
ENOV C 0.12%
AAP D 0.12%
DIOD F 0.12%
FLYW B 0.12%
STNG D 0.12%
WERN B 0.12%
VC F 0.12%
ACVA A 0.12%
KLIC C 0.12%
ARWR D 0.12%
KYMR C 0.11%
TWST F 0.11%
GRBK D 0.11%
JJSF C 0.11%
RCM A 0.11%
RUN F 0.11%
RBRK A 0.11%
BRZE C 0.11%
PRVA C 0.11%
CWEN C 0.11%
HAYW B 0.11%
FL F 0.11%
HNI B 0.11%
UFPT C 0.11%
SBCF B 0.11%
FRME B 0.11%
PSMT D 0.11%
IESC A 0.11%
SWTX C 0.11%
IBTX B 0.11%
AIR B 0.11%
IPAR C 0.11%
YELP C 0.11%
MYRG C 0.11%
CDE C 0.11%
KWR D 0.11%
CPRI F 0.11%
FCPT C 0.11%
YOU D 0.11%
IGT F 0.11%
MCY B 0.1%
JOE F 0.1%
CLVT D 0.1%
GERN F 0.1%
GOLF B 0.1%
VSH F 0.1%
GPOR A 0.1%
BANF B 0.1%
SRAD A 0.1%
DOCN D 0.1%
TOWN B 0.1%
IOVA F 0.1%
STRA C 0.1%
PLUS F 0.1%
LGIH F 0.1%
JOBY B 0.1%
CNXC F 0.1%
ROCK D 0.1%
ACAD C 0.1%
HI C 0.1%
ALG C 0.1%
DBRG F 0.1%
IPGP D 0.1%
TNDM F 0.09%
BEAM C 0.09%
MQ F 0.09%
UAA C 0.09%
FTRE D 0.09%
SGRY F 0.09%
KSS F 0.09%
INSW F 0.09%
NEP F 0.08%
APPN C 0.08%
TGLS B 0.08%
GEF B 0.08%
ALK A 0.08%
ASTH F 0.08%
CLDX F 0.08%
UA C 0.08%
LTH C 0.08%
CALX D 0.08%
CAR C 0.08%
IMVT F 0.08%
EVH F 0.07%
TXG F 0.07%
NNI D 0.07%
TRIP F 0.07%
USLM A 0.07%
CSTM F 0.07%
NTLA F 0.07%
ALKT B 0.07%
QS D 0.07%
CENTA C 0.07%
PGNY F 0.06%
ASAN C 0.06%
DDS B 0.06%
MODG F 0.06%
SNDR B 0.06%
FLNC C 0.06%
JAMF F 0.06%
SPNT A 0.06%
WOR F 0.06%
CRK A 0.06%
MYGN F 0.06%
CERT F 0.06%
TROX D 0.06%
XPRO F 0.06%
REYN D 0.06%
AMN F 0.05%
CXM C 0.05%
ACT D 0.05%
ENVX F 0.05%
WOLF F 0.05%
FIZZ C 0.05%
MCW C 0.04%
TFSL A 0.04%
MBIN F 0.04%
FG B 0.04%
CPA A 0.04%
USM B 0.04%
VSAT F 0.04%
CWEN C 0.04%
FA D 0.04%
AGL F 0.03%
SEB F 0.03%
PAY A 0.03%
DFH F 0.03%
CVI D 0.03%
NABL F 0.03%
CENT C 0.02%
GDRX F 0.02%
RUSHB B 0.02%
PTVE B 0.02%
GEF B 0.01%
HGTY B 0.01%
SCLX F 0.0%
SEG B 0.0%
STXK Underweight 278 Positions Relative to OPTZ
Symbol Grade Weight
APP A -2.03%
NVDA A -1.44%
CRWD B -1.37%
CRM B -1.37%
TTMI B -1.36%
INTC C -1.31%
DELL B -1.29%
GDDY A -1.27%
NOW B -1.27%
FFIV B -1.25%
ANET C -1.24%
CDNS B -1.21%
BHE B -1.2%
MSI B -1.18%
SNPS C -1.16%
WIX A -1.15%
INFN D -1.11%
AAPL C -1.06%
VZIO A -1.04%
AMD F -1.03%
VRSN F -1.03%
BAH D -1.02%
IBM C -1.02%
AMAT F -1.0%
ROP C -1.0%
FSLR F -0.96%
LUMN C -0.83%
CRUS F -0.8%
DIS B -0.77%
NFLX A -0.73%
TMUS B -0.72%
ZM B -0.71%
EA A -0.66%
META C -0.65%
CMCSA B -0.64%
T A -0.64%
CVNA A -0.55%
AMC D -0.54%
TSLA A -0.49%
WWW A -0.48%
NCLH B -0.48%
RCL A -0.47%
COIN A -0.42%
HBI B -0.42%
WOOF D -0.42%
UNFI B -0.41%
RL C -0.39%
LULU C -0.39%
MAR B -0.39%
DECK A -0.39%
AMZN B -0.38%
LVS B -0.38%
GRMN B -0.37%
ANF C -0.36%
SBH B -0.36%
WYNN D -0.36%
BZH C -0.35%
LOW C -0.35%
PCT C -0.34%
DPZ C -0.34%
ORLY B -0.34%
ALV C -0.33%
BURL A -0.33%
TAP B -0.32%
MCD D -0.32%
CHDN C -0.32%
APO A -0.31%
ENR B -0.31%
ETSY D -0.3%
CHD A -0.3%
ULTA F -0.3%
ROST D -0.29%
DKS D -0.29%
GPC F -0.29%
COST A -0.29%
LC B -0.28%
LEA F -0.28%
TGT B -0.28%
LNW F -0.28%
DOLE D -0.27%
SQ A -0.27%
MELI D -0.27%
WBA F -0.27%
STZ D -0.27%
ODP F -0.27%
DAN F -0.26%
PEP F -0.26%
CVS F -0.26%
APTV F -0.25%
CL D -0.25%
GS B -0.25%
KKR A -0.25%
FI A -0.25%
AMP A -0.25%
CAL F -0.25%
BG D -0.25%
TROW B -0.24%
ARES A -0.24%
AXP B -0.24%
CROX F -0.24%
BLK B -0.24%
CINF A -0.23%
PRU B -0.23%
EWTX C -0.23%
AIZ A -0.23%
CPAY A -0.23%
PRG C -0.22%
GPN C -0.22%
WTW B -0.22%
LBPH A -0.22%
BR B -0.22%
V A -0.22%
TRV A -0.22%
GL C -0.21%
PGR B -0.21%
AXON A -0.21%
VRT A -0.21%
AER B -0.21%
MSCI B -0.21%
BRO B -0.21%
ALL A -0.21%
LDI C -0.2%
ICE C -0.2%
MKTX D -0.2%
CME A -0.2%
SPGI D -0.2%
HIG B -0.2%
CRS A -0.2%
MCO D -0.2%
GATO C -0.2%
RNR C -0.2%
ZIM A -0.2%
NAVI F -0.19%
ACGL D -0.19%
DAL A -0.19%
PMT D -0.19%
CBOE C -0.19%
CB C -0.19%
FIX A -0.18%
APD A -0.18%
VMC B -0.18%
EME A -0.18%
GTLS A -0.18%
PAYC B -0.18%
XPO B -0.18%
LPX B -0.18%
EXP B -0.18%
HQY A -0.17%
JBLU F -0.17%
MLM B -0.17%
HASI F -0.17%
PEN B -0.16%
EMN D -0.16%
SHW C -0.16%
DOCU B -0.16%
PCTY B -0.16%
PWR A -0.16%
AIT B -0.16%
ACHR B -0.16%
INCY C -0.16%
VERA C -0.16%
GNRC B -0.16%
HON B -0.15%
ECL D -0.15%
HUBB B -0.15%
ESTC C -0.15%
ISRG A -0.15%
TT A -0.15%
ETN B -0.15%
PCAR C -0.15%
WAB B -0.15%
JAZZ C -0.15%
PH B -0.15%
URI B -0.15%
TPC C -0.15%
SAIA C -0.15%
PODD B -0.15%
CLOV D -0.15%
PNR B -0.15%
PHIN B -0.14%
THC C -0.14%
STGW B -0.14%
COR B -0.14%
ZBH C -0.14%
MRC B -0.14%
DGX A -0.14%
WST D -0.14%
LECO C -0.14%
UTHR C -0.14%
CAH B -0.14%
AKRO C -0.14%
REVG B -0.14%
LIN D -0.14%
DVA C -0.14%
SYK A -0.14%
CAT C -0.14%
UNH C -0.13%
WDAY C -0.13%
BV C -0.13%
VRSK B -0.13%
ALGN D -0.13%
FDX B -0.13%
NBIX C -0.13%
VRTX D -0.13%
SAVA C -0.13%
OSK C -0.13%
PBI B -0.13%
WWD B -0.13%
MANH D -0.13%
AHCO D -0.12%
AOS F -0.12%
MOH F -0.12%
RPRX F -0.12%
XYL D -0.12%
STE D -0.12%
RSG A -0.12%
ETNB D -0.12%
DAWN D -0.12%
IQV F -0.11%
EFX F -0.11%
COGT D -0.11%
SRPT F -0.11%
BAX F -0.11%
DLR A -0.11%
SNDX F -0.11%
KURA F -0.11%
BA D -0.11%
ADBE D -0.11%
TMO F -0.11%
UHS D -0.11%
IDXX F -0.11%
UNIT B -0.1%
EQIX A -0.1%
CGEM F -0.1%
WELL A -0.1%
SPG A -0.1%
LNTH F -0.1%
EXPI C -0.1%
CBRE B -0.1%
OMI F -0.1%
HII F -0.09%
CPT C -0.09%
PEB F -0.09%
NEXT B -0.09%
ELS B -0.09%
CE F -0.09%
LAMR D -0.09%
WY D -0.09%
REXR F -0.08%
NVRI F -0.08%
RDFN D -0.08%
SBAC D -0.08%
EGP D -0.08%
ICLR F -0.08%
CEG C -0.07%
KNTK A -0.07%
BKR B -0.07%
WMB A -0.07%
BKD F -0.07%
AMT D -0.07%
TRGP A -0.07%
DTM A -0.07%
ATO A -0.06%
WKC D -0.06%
ETR A -0.06%
SLB C -0.06%
FTI A -0.06%
SANA F -0.06%
NRG B -0.06%
EIX C -0.05%
DUK C -0.05%
DTE C -0.05%
APA F -0.05%
SO C -0.05%
WFRD F -0.05%
DK D -0.05%
AES F -0.04%
HE C -0.04%
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