USCL vs. OPTZ ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to Optimize Strategy Index ETF (OPTZ)
USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.65

Average Daily Volume

2,806

Number of Holdings *

296

* 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

$31.04

Average Daily Volume

7,221

Number of Holdings *

321

* may have additional holdings in another (foreign) market
Performance
Period USCL OPTZ
30 Days 3.79% 8.47%
60 Days 5.19% 9.68%
90 Days 7.34% 11.36%
12 Months 35.52%
102 Overlapping Holdings
Symbol Grade Weight in USCL Weight in OPTZ Overlap
AAPL C 5.23% 1.06% 1.06%
ACGL D 0.1% 0.19% 0.1%
ADBE C 0.63% 0.11% 0.11%
AMD F 0.61% 1.03% 0.61%
AMT D 0.24% 0.07% 0.07%
AMZN C 5.13% 0.38% 0.38%
APO B 0.18% 0.31% 0.18%
ATO A 0.06% 0.06% 0.06%
AXP A 0.45% 0.24% 0.24%
BAH F 0.05% 1.02% 0.05%
BKR B 0.12% 0.07% 0.07%
BLK C 0.42% 0.24% 0.24%
BR A 0.07% 0.22% 0.07%
CAT B 0.51% 0.14% 0.14%
CB C 0.3% 0.19% 0.19%
CBOE B 0.06% 0.19% 0.06%
CBRE B 0.11% 0.1% 0.1%
CDNS B 0.22% 1.21% 0.22%
CEG D 0.19% 0.07% 0.07%
CHD B 0.07% 0.3% 0.07%
CL D 0.19% 0.25% 0.19%
CMCSA B 0.46% 0.64% 0.46%
CME A 0.22% 0.2% 0.2%
CRM B 0.87% 1.37% 0.87%
CRWD B 0.21% 1.37% 0.21%
CVS D 0.19% 0.26% 0.19%
DECK A 0.07% 0.39% 0.07%
DELL C 0.1% 1.29% 0.1%
DIS B 0.54% 0.77% 0.54%
DLR B 0.16% 0.11% 0.11%
DUK C 0.23% 0.05% 0.05%
DVA B 0.02% 0.14% 0.02%
ECL D 0.17% 0.15% 0.15%
EFX F 0.09% 0.11% 0.09%
EQIX A 0.23% 0.1% 0.1%
ETN A 0.39% 0.15% 0.15%
FDX B 0.18% 0.13% 0.13%
FI A 0.33% 0.25% 0.25%
FSLR F 0.05% 0.96% 0.05%
GPN B 0.08% 0.22% 0.08%
GRMN B 0.09% 0.37% 0.09%
GS A 0.51% 0.25% 0.25%
HIG B 0.09% 0.2% 0.09%
HUBB B 0.07% 0.15% 0.07%
IBM C 0.52% 1.02% 0.52%
ICE C 0.24% 0.2% 0.2%
IDXX F 0.09% 0.11% 0.09%
INCY C 0.03% 0.16% 0.03%
INTC D 0.29% 1.31% 0.29%
IQV D 0.1% 0.11% 0.1%
LIN D 0.59% 0.14% 0.14%
LULU C 0.1% 0.39% 0.1%
LVS C 0.05% 0.38% 0.05%
MANH D 0.05% 0.13% 0.05%
MAR B 0.19% 0.39% 0.19%
MCD D 0.58% 0.32% 0.32%
MCO B 0.21% 0.2% 0.2%
MELI D 0.23% 0.27% 0.23%
META D 3.42% 0.65% 0.65%
MLM B 0.1% 0.17% 0.1%
NFLX A 0.98% 0.73% 0.73%
NOW A 0.58% 1.27% 0.58%
NVDA C 6.73% 1.44% 1.44%
PAYC B 0.03% 0.18% 0.03%
PCAR B 0.16% 0.15% 0.15%
PEP F 0.61% 0.26% 0.26%
PGR A 0.41% 0.21% 0.21%
PNR A 0.05% 0.15% 0.05%
PWR A 0.13% 0.16% 0.13%
ROP B 0.16% 1.0% 0.16%
RSG A 0.13% 0.12% 0.12%
SHW A 0.25% 0.16% 0.16%
SLB C 0.17% 0.06% 0.06%
SNPS B 0.23% 1.16% 0.23%
SO D 0.26% 0.05% 0.05%
SPG B 0.16% 0.1% 0.1%
SPGI C 0.44% 0.2% 0.2%
SQ B 0.13% 0.27% 0.13%
STZ D 0.11% 0.27% 0.11%
T A 0.43% 0.64% 0.43%
TAP C 0.03% 0.32% 0.03%
TGT F 0.19% 0.28% 0.19%
TMO F 0.55% 0.11% 0.11%
TMUS B 0.34% 0.72% 0.34%
TROW B 0.07% 0.24% 0.07%
TRV B 0.16% 0.22% 0.16%
TSLA B 2.41% 0.49% 0.49%
TT A 0.25% 0.15% 0.15%
ULTA F 0.05% 0.3% 0.05%
UNH C 1.47% 0.13% 0.13%
V A 1.31% 0.22% 0.22%
VRSK A 0.11% 0.13% 0.11%
VRTX F 0.34% 0.13% 0.13%
WAB B 0.09% 0.15% 0.09%
WDAY B 0.16% 0.13% 0.13%
WELL A 0.22% 0.1% 0.1%
WST C 0.07% 0.14% 0.07%
WTW B 0.09% 0.22% 0.09%
WY D 0.06% 0.09% 0.06%
WYNN D 0.03% 0.36% 0.03%
XYL D 0.08% 0.12% 0.08%
ZBH C 0.06% 0.14% 0.06%
USCL Overweight 194 Positions Relative to OPTZ
Symbol Grade Weight
MSFT F 4.42%
GOOGL C 2.33%
AVGO D 2.04%
GOOG C 2.03%
JPM A 1.88%
LLY F 1.72%
XOM B 1.46%
MA C 1.17%
HD A 1.09%
PG A 1.07%
WMT A 1.01%
JNJ D 0.99%
BAC A 0.87%
ORCL B 0.84%
ABBV D 0.81%
CVX A 0.77%
WFC A 0.69%
KO D 0.69%
MRK F 0.67%
CSCO B 0.63%
ACN C 0.61%
ABT B 0.54%
INTU C 0.53%
TXN C 0.51%
QCOM F 0.49%
BKNG A 0.46%
VZ C 0.46%
MS A 0.44%
AMGN D 0.43%
DHR F 0.43%
NEE D 0.42%
PFE D 0.4%
UNP C 0.39%
COP C 0.36%
UBER D 0.36%
PANW C 0.35%
BSX B 0.35%
BX A 0.35%
SCHW B 0.33%
ADP B 0.33%
BMY B 0.32%
PLTR B 0.32%
GILD C 0.31%
MMC B 0.3%
SBUX A 0.3%
PLD D 0.29%
DE A 0.28%
ADI D 0.28%
UPS C 0.26%
NKE D 0.25%
MDLZ F 0.24%
WM A 0.24%
REGN F 0.23%
PYPL B 0.23%
ZTS D 0.22%
ITW B 0.22%
CMG B 0.22%
EOG A 0.21%
USB A 0.21%
MCK B 0.21%
CTAS B 0.21%
MMM D 0.2%
AON A 0.2%
EMR A 0.2%
CRH A 0.19%
CSX B 0.19%
AJG B 0.18%
GM B 0.18%
ADSK A 0.18%
FTNT C 0.17%
FCX D 0.17%
HLT A 0.17%
OKE A 0.17%
BK A 0.16%
SRE A 0.16%
ABNB C 0.16%
NSC B 0.16%
JCI C 0.15%
CMI A 0.14%
AIG B 0.14%
KMI A 0.14%
NEM D 0.13%
D C 0.13%
WCN A 0.13%
PAYX C 0.13%
O D 0.13%
FIS C 0.13%
AEP D 0.13%
CPRT A 0.13%
PEG A 0.12%
ODFL B 0.12%
F C 0.12%
DFS B 0.12%
KMB D 0.12%
AME A 0.12%
CCI D 0.12%
SNOW C 0.11%
EW C 0.11%
CTVA C 0.11%
TEAM A 0.11%
CTSH B 0.11%
HES B 0.11%
MNST C 0.11%
IT C 0.11%
NUE C 0.1%
GIS D 0.1%
KDP D 0.1%
CHTR C 0.1%
EXC C 0.1%
A D 0.1%
XEL A 0.1%
YUM B 0.1%
AVB B 0.09%
VICI C 0.09%
FANG D 0.09%
ED D 0.09%
ROK B 0.09%
HUBS A 0.09%
OXY D 0.09%
NDAQ A 0.09%
HUM C 0.09%
DD D 0.09%
NET B 0.08%
DOV A 0.08%
STT A 0.08%
PPG F 0.08%
ANSS B 0.08%
EBAY D 0.08%
EQR B 0.07%
AWK D 0.07%
HSY F 0.07%
MTD D 0.07%
FTV C 0.07%
HPE B 0.07%
LII A 0.06%
CLX B 0.06%
STLD B 0.06%
CSL C 0.06%
NTRS A 0.06%
ES D 0.06%
K A 0.06%
WAT B 0.06%
ILMN D 0.06%
PTC A 0.06%
BIIB F 0.06%
WSM B 0.05%
OC A 0.05%
GEN B 0.05%
EXPD D 0.05%
ARE D 0.05%
TRMB B 0.05%
FWONK B 0.05%
RPM A 0.05%
PINS D 0.05%
IEX B 0.05%
WRB A 0.05%
ZS C 0.05%
MKC D 0.05%
FDS B 0.05%
BALL D 0.05%
TRU D 0.05%
LH C 0.05%
REG B 0.04%
AKAM D 0.04%
RVTY F 0.04%
ACM A 0.04%
DOC D 0.04%
TW A 0.04%
EL F 0.04%
LNT A 0.04%
GGG B 0.04%
JBHT C 0.04%
TWLO A 0.04%
AVY D 0.04%
MRO B 0.04%
KIM A 0.04%
WTRG B 0.03%
CRL C 0.03%
CTLT B 0.03%
CCK C 0.03%
SNAP C 0.03%
BXP D 0.03%
CG A 0.03%
ALB C 0.03%
DAY B 0.03%
OKTA C 0.03%
JKHY D 0.03%
AZPN A 0.02%
H B 0.02%
BSY D 0.02%
MTCH D 0.02%
CPB D 0.02%
TFX F 0.02%
MGM D 0.02%
USCL Underweight 219 Positions Relative to OPTZ
Symbol Grade Weight
APP B -2.03%
TTMI B -1.36%
GDDY A -1.27%
FFIV B -1.25%
ANET C -1.24%
QLYS C -1.22%
BHE B -1.2%
ITRI B -1.19%
MSI B -1.18%
WIX B -1.15%
INFN C -1.11%
VZIO A -1.04%
VRSN F -1.03%
AMAT F -1.0%
DJT C -0.93%
LUMN C -0.83%
CRUS D -0.8%
IDCC A -0.78%
ACLS F -0.78%
RNG B -0.72%
ZM B -0.71%
EA A -0.66%
EAT A -0.55%
CVNA B -0.55%
AMC C -0.54%
NPAB B -0.52%
WWW B -0.48%
NCLH B -0.48%
RCL A -0.47%
COIN C -0.42%
HBI B -0.42%
WOOF D -0.42%
UNFI A -0.41%
RL B -0.39%
SIG B -0.39%
WHR B -0.37%
ANF C -0.36%
SBH C -0.36%
BZH B -0.35%
LOW D -0.35%
PCT C -0.34%
FIVE F -0.34%
DPZ C -0.34%
PVH C -0.34%
ORLY B -0.34%
ALV C -0.33%
BURL A -0.33%
CHDN B -0.32%
YETI C -0.31%
ENR B -0.31%
ETSY D -0.3%
ROST C -0.29%
DKS C -0.29%
GPC D -0.29%
COST B -0.29%
LC A -0.28%
LEA D -0.28%
LNW D -0.28%
DOLE D -0.27%
WBA F -0.27%
ODP F -0.27%
AX A -0.26%
DAN D -0.26%
APTV D -0.25%
KKR A -0.25%
AMP A -0.25%
CAL D -0.25%
BG F -0.25%
ARES A -0.24%
CROX D -0.24%
BHF B -0.24%
CINF A -0.23%
AGO B -0.23%
PRU A -0.23%
EWTX C -0.23%
AIZ A -0.23%
CPAY A -0.23%
PRG C -0.22%
SIGI C -0.22%
COOP B -0.22%
LBPH A -0.22%
NATL B -0.21%
GL B -0.21%
AXON A -0.21%
VRT B -0.21%
AER B -0.21%
BFH B -0.21%
MSCI C -0.21%
BRO B -0.21%
ALL A -0.21%
LDI C -0.2%
STRL B -0.2%
MKTX D -0.2%
CRS A -0.2%
GATO D -0.2%
RNR C -0.2%
ZIM C -0.2%
NAVI C -0.19%
DAL C -0.19%
PMT D -0.19%
FIX A -0.18%
APD A -0.18%
VMC B -0.18%
EME C -0.18%
GTLS B -0.18%
XPO B -0.18%
LPX B -0.18%
EXP A -0.18%
SKYW B -0.18%
HQY B -0.17%
JBLU F -0.17%
AVNT B -0.17%
HASI D -0.17%
PEN B -0.16%
EMN D -0.16%
DOCU A -0.16%
PCTY B -0.16%
AIT A -0.16%
ACHR B -0.16%
VERA B -0.16%
GNRC B -0.16%
HON B -0.15%
ESTC C -0.15%
GFF A -0.15%
ISRG A -0.15%
PEGA A -0.15%
JAZZ B -0.15%
PH A -0.15%
URI B -0.15%
TPC C -0.15%
SAIA B -0.15%
PODD C -0.15%
CLOV D -0.15%
PHIN A -0.14%
THC D -0.14%
STGW B -0.14%
COR B -0.14%
MRC B -0.14%
DGX A -0.14%
LECO B -0.14%
UTHR C -0.14%
CAH B -0.14%
LIVN F -0.14%
AKRO B -0.14%
REVG B -0.14%
SYK C -0.14%
BV B -0.13%
ALGN D -0.13%
NBIX C -0.13%
SAVA D -0.13%
OSK B -0.13%
PBI B -0.13%
WWD B -0.13%
ASH D -0.13%
AHCO F -0.12%
SHC F -0.12%
AOS F -0.12%
KRYS B -0.12%
MOH F -0.12%
RPRX D -0.12%
STE F -0.12%
ETNB C -0.12%
DAWN F -0.12%
COGT D -0.11%
SRPT D -0.11%
BAX D -0.11%
SNDX F -0.11%
KURA F -0.11%
VNO B -0.11%
BA F -0.11%
UHS D -0.11%
DYN F -0.11%
UNIT B -0.1%
RHP B -0.1%
CGEM F -0.1%
LNTH D -0.1%
EXPI C -0.1%
OMI F -0.1%
HII D -0.09%
CPT B -0.09%
PEB D -0.09%
NEXT B -0.09%
ELS C -0.09%
PK B -0.09%
CE F -0.09%
LAMR D -0.09%
SBRA C -0.09%
OGN D -0.09%
NMRK B -0.09%
REXR F -0.08%
NVRI F -0.08%
RDFN D -0.08%
SBAC D -0.08%
EGP F -0.08%
TDW F -0.08%
ICLR D -0.08%
PRIM A -0.08%
KNTK B -0.07%
WMB A -0.07%
BKD D -0.07%
TRGP B -0.07%
DTM B -0.07%
WKC D -0.06%
ETR B -0.06%
OII B -0.06%
WHD B -0.06%
FTI A -0.06%
SANA F -0.06%
NRG B -0.06%
EIX B -0.05%
VAL D -0.05%
DTE C -0.05%
APA D -0.05%
WFRD D -0.05%
DK C -0.05%
SWX B -0.05%
AES F -0.04%
NFE D -0.04%
HE C -0.04%
Compare ETFs