USMV vs. OPTZ ETF Comparison
Comparison of iShares MSCI USA Minimum Volatility ETF (USMV) to Optimize Strategy Index ETF (OPTZ)
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$91.15
Average Daily Volume
1,759,717
Number of Holdings
*
170
* 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
$29.81
Average Daily Volume
6,545
Number of Holdings
*
320
* may have additional holdings in another (foreign) market
Performance
| Period | USMV | OPTZ |
|---|---|---|
| 30 Days | -1.67% | 2.12% |
| 60 Days | -0.29% | 7.25% |
| 90 Days | 3.00% | 9.60% |
| 12 Months | 24.20% |
63 Overlapping Holdings
| Symbol | Grade | Weight in USMV | Weight in OPTZ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.96% | 1.04% | 0.96% | |
| ACGL | C | 0.71% | 0.18% | 0.18% | |
| AIZ | A | 0.3% | 0.21% | 0.21% | |
| AMZN | B | 0.14% | 0.38% | 0.14% | |
| ANET | C | 0.3% | 1.29% | 0.3% | |
| ATO | A | 0.05% | 0.05% | 0.05% | |
| BAH | D | 0.5% | 1.22% | 0.5% | |
| BR | A | 0.05% | 0.21% | 0.05% | |
| CB | C | 1.42% | 0.18% | 0.18% | |
| CBOE | D | 0.8% | 0.18% | 0.18% | |
| CDNS | B | 0.17% | 1.22% | 0.17% | |
| CHD | A | 0.37% | 0.28% | 0.28% | |
| CL | D | 0.4% | 0.24% | 0.24% | |
| CMCSA | B | 0.39% | 0.63% | 0.39% | |
| CME | A | 0.51% | 0.19% | 0.19% | |
| COR | B | 0.67% | 0.14% | 0.14% | |
| CRM | A | 0.05% | 1.32% | 0.05% | |
| CRWD | B | 0.17% | 1.3% | 0.17% | |
| CVS | F | 0.04% | 0.27% | 0.04% | |
| DELL | C | 0.11% | 1.28% | 0.11% | |
| DGX | A | 0.1% | 0.14% | 0.1% | |
| DPZ | C | 0.19% | 0.35% | 0.19% | |
| DTE | C | 0.19% | 0.05% | 0.05% | |
| DUK | C | 1.46% | 0.05% | 0.05% | |
| EA | A | 0.83% | 0.63% | 0.63% | |
| FFIV | B | 0.55% | 1.23% | 0.55% | |
| FI | A | 0.66% | 0.24% | 0.24% | |
| FSLR | F | 0.06% | 0.95% | 0.06% | |
| GDDY | A | 0.92% | 1.2% | 0.92% | |
| GRMN | B | 0.33% | 0.37% | 0.33% | |
| HIG | C | 0.12% | 0.19% | 0.12% | |
| HON | A | 0.23% | 0.14% | 0.14% | |
| IBM | D | 1.65% | 1.04% | 1.04% | |
| ICE | D | 0.27% | 0.19% | 0.19% | |
| INCY | B | 0.61% | 0.18% | 0.18% | |
| LIN | D | 0.16% | 0.14% | 0.14% | |
| MCD | D | 1.25% | 0.32% | 0.32% | |
| MELI | D | 0.17% | 0.26% | 0.17% | |
| MOH | F | 0.21% | 0.13% | 0.13% | |
| MSI | A | 1.83% | 1.18% | 1.18% | |
| NBIX | D | 0.33% | 0.14% | 0.14% | |
| NOW | B | 0.72% | 1.24% | 0.72% | |
| NVDA | B | 0.66% | 1.46% | 0.66% | |
| ORLY | A | 0.67% | 0.34% | 0.34% | |
| PEP | F | 1.05% | 0.26% | 0.26% | |
| PGR | B | 1.68% | 0.21% | 0.21% | |
| ROP | C | 1.31% | 1.01% | 1.01% | |
| RSG | B | 1.52% | 0.12% | 0.12% | |
| SNPS | C | 0.19% | 1.21% | 0.19% | |
| SO | C | 1.33% | 0.05% | 0.05% | |
| T | A | 0.72% | 0.61% | 0.61% | |
| TMUS | A | 1.92% | 0.7% | 0.7% | |
| TRV | A | 1.11% | 0.22% | 0.22% | |
| ULTA | D | 0.05% | 0.31% | 0.05% | |
| UNH | B | 1.4% | 0.13% | 0.13% | |
| UTHR | B | 0.15% | 0.15% | 0.15% | |
| V | A | 0.86% | 0.22% | 0.22% | |
| VRSK | B | 0.42% | 0.13% | 0.13% | |
| VRSN | D | 0.64% | 1.02% | 0.64% | |
| VRTX | C | 0.78% | 0.14% | 0.14% | |
| WDAY | B | 0.42% | 0.12% | 0.12% | |
| WMB | A | 0.29% | 0.07% | 0.07% | |
| WTW | B | 0.38% | 0.21% | 0.21% |
USMV Overweight 107 Positions Relative to OPTZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 1.7% | |
| WCN | A | 1.5% | |
| BRK.A | A | 1.5% | |
| NOC | D | 1.5% | |
| TXN | C | 1.49% | |
| CSCO | B | 1.46% | |
| APH | B | 1.46% | |
| WM | B | 1.44% | |
| LLY | F | 1.39% | |
| MCK | A | 1.32% | |
| MSFT | D | 1.32% | |
| AVGO | C | 1.29% | |
| ORCL | A | 1.28% | |
| VZ | C | 1.27% | |
| ACN | C | 1.26% | |
| AJG | A | 1.25% | |
| ABBV | F | 1.22% | |
| PG | C | 1.18% | |
| JNJ | D | 1.17% | |
| ED | D | 1.12% | |
| MMC | C | 1.11% | |
| MRK | F | 1.06% | |
| GILD | B | 1.01% | |
| AZO | C | 0.96% | |
| LMT | D | 0.85% | |
| FCNCA | A | 0.84% | |
| K | B | 0.79% | |
| CTSH | B | 0.78% | |
| WEC | A | 0.75% | |
| MA | A | 0.69% | |
| AMGN | D | 0.67% | |
| GIS | D | 0.67% | |
| TSN | A | 0.66% | |
| REGN | F | 0.64% | |
| KDP | D | 0.61% | |
| KR | B | 0.61% | |
| FICO | A | 0.59% | |
| TDY | B | 0.58% | |
| KEYS | C | 0.58% | |
| BDX | F | 0.57% | |
| ELV | F | 0.54% | |
| FANG | D | 0.54% | |
| AON | A | 0.53% | |
| MPC | D | 0.52% | |
| YUM | D | 0.51% | |
| PTC | B | 0.51% | |
| JNPR | D | 0.48% | |
| NEM | F | 0.47% | |
| MDLZ | F | 0.45% | |
| UBER | C | 0.45% | |
| XOM | B | 0.45% | |
| XEL | A | 0.44% | |
| BMY | B | 0.44% | |
| TJX | A | 0.43% | |
| ERIE | F | 0.42% | |
| EG | D | 0.42% | |
| HUM | F | 0.41% | |
| KHC | F | 0.4% | |
| CDW | F | 0.4% | |
| AKAM | F | 0.39% | |
| AEP | C | 0.38% | |
| CTVA | D | 0.37% | |
| IT | B | 0.36% | |
| ROL | A | 0.36% | |
| GEN | B | 0.35% | |
| CPB | D | 0.34% | |
| AFG | A | 0.34% | |
| CVX | A | 0.33% | |
| MKL | A | 0.33% | |
| FWONK | B | 0.31% | |
| GLW | B | 0.31% | |
| HSY | F | 0.3% | |
| WRB | A | 0.3% | |
| HD | A | 0.29% | |
| L | A | 0.27% | |
| ALNY | D | 0.25% | |
| ADI | D | 0.24% | |
| AZPN | A | 0.23% | |
| HUBS | A | 0.23% | |
| AEE | A | 0.23% | |
| BMRN | F | 0.23% | |
| NTAP | D | 0.22% | |
| D | C | 0.22% | |
| PFE | F | 0.21% | |
| PKG | B | 0.2% | |
| CI | D | 0.2% | |
| KMB | C | 0.2% | |
| HRL | D | 0.2% | |
| CMS | C | 0.19% | |
| TW | B | 0.19% | |
| EOG | A | 0.17% | |
| STX | D | 0.17% | |
| HOLX | D | 0.16% | |
| GOOG | B | 0.16% | |
| MDT | D | 0.13% | |
| OXY | F | 0.12% | |
| KO | D | 0.1% | |
| RTX | D | 0.09% | |
| ABT | B | 0.09% | |
| ADP | B | 0.09% | |
| LNT | A | 0.09% | |
| KNX | B | 0.07% | |
| TEL | C | 0.07% | |
| GD | D | 0.06% | |
| OTIS | D | 0.06% | |
| VLO | C | 0.05% | |
| PSX | C | 0.05% |
USMV Underweight 257 Positions Relative to OPTZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | -1.97% | |
| TTMI | B | -1.43% | |
| INTC | C | -1.37% | |
| BHE | B | -1.29% | |
| QLYS | C | -1.26% | |
| ITRI | B | -1.24% | |
| AMD | F | -1.1% | |
| AMAT | F | -1.1% | |
| WIX | A | -1.08% | |
| INFN | C | -1.08% | |
| DJT | C | -1.03% | |
| VZIO | A | -1.02% | |
| LUMN | C | -0.9% | |
| ACLS | F | -0.88% | |
| CRUS | F | -0.8% | |
| IDCC | A | -0.76% | |
| RNG | B | -0.74% | |
| ZM | B | -0.69% | |
| NFLX | A | -0.68% | |
| META | C | -0.67% | |
| DIS | A | -0.64% | |
| 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% | |
| RCL | A | -0.45% | |
| WOOF | D | -0.44% | |
| RL | B | -0.4% | |
| UNFI | A | -0.39% | |
| LVS | C | -0.39% | |
| HBI | A | -0.39% | |
| SIG | B | -0.38% | |
| MAR | A | -0.38% | |
| DECK | A | -0.38% | |
| COIN | A | -0.36% | |
| LULU | C | -0.36% | |
| WHR | A | -0.35% | |
| PCT | C | -0.35% | |
| 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% | |
| 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% | |
| LEA | F | -0.27% | |
| LC | B | -0.27% | |
| APTV | F | -0.26% | |
| EWTX | C | -0.26% | |
| DAN | F | -0.26% | |
| STZ | D | -0.26% | |
| KKR | A | -0.25% | |
| AX | A | -0.25% | |
| BG | D | -0.24% | |
| CAL | D | -0.24% | |
| GS | A | -0.24% | |
| AMP | A | -0.24% | |
| CROX | F | -0.24% | |
| TROW | A | -0.23% | |
| CPAY | A | -0.23% | |
| SQ | A | -0.23% | |
| AXP | A | -0.23% | |
| ARES | B | -0.23% | |
| BHF | A | -0.23% | |
| CINF | A | -0.22% | |
| COOP | B | -0.22% | |
| STRL | B | -0.21% | |
| AXON | A | -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% | |
| BRO | B | -0.21% | |
| LBPH | A | -0.21% | |
| VRT | A | -0.21% | |
| MCO | C | -0.2% | |
| 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% | |
| PMT | D | -0.19% | |
| NATL | B | -0.19% | |
| SPGI | C | -0.19% | |
| HASI | F | -0.18% | |
| LPX | A | -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% | |
| EXP | B | -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% | |
| PODD | A | -0.15% | |
| URI | B | -0.15% | |
| GFF | A | -0.14% | |
| SYK | A | -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% | |
| REVG | A | -0.14% | |
| CAH | B | -0.14% | |
| THC | C | -0.14% | |
| WST | C | -0.14% | |
| LECO | C | -0.14% | |
| STGW | B | -0.14% | |
| ESTC | C | -0.14% | |
| CAT | B | -0.14% | |
| ECL | D | -0.14% | |
| SHC | D | -0.13% | |
| ZBH | C | -0.13% | |
| DVA | C | -0.13% | |
| SAVA | C | -0.13% | |
| PHIN | A | -0.13% | |
| OSK | C | -0.13% | |
| KRYS | D | -0.13% | |
| BAX | F | -0.12% | |
| BA | F | -0.12% | |
| TMO | D | -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% | |
| 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% | |
| 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% | |
| DK | D | -0.05% | |
| SWX | A | -0.05% | |
| WFRD | F | -0.05% | |
| WKC | C | -0.05% | |
| AES | F | -0.04% | |
| NFE | F | -0.04% | |
| EIX | C | -0.04% | |
| HE | D | -0.04% |
USMV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Biotechnology
Insurance - Property & Casualty
Business Services
Health Care Plans
Information Technology Services
Insurance Brokers
Packaged Foods
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Household & Personal Products
Insurance - Diversified
Semiconductors
Beverages - Soft Drinks
Communication Equipment
Electronic Components
Financial Data & Stock Exchanges
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
Compare ETFs
