VTWG vs. OPTZ ETF Comparison

Comparison of Vanguard Russell 2000 Growth ETF (VTWG) to Optimize Strategy Index ETF (OPTZ)
VTWG

Vanguard Russell 2000 Growth ETF

VTWG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Growth Index. The index is designed to measure the performance of small-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$226.11

Average Daily Volume

33,079

Number of Holdings *

967

* 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

$31.05

Average Daily Volume

6,418

Number of Holdings *

321

* may have additional holdings in another (foreign) market
Performance
Period VTWG OPTZ
30 Days 6.52% 5.82%
60 Days 7.41% 8.59%
90 Days 8.38% 9.87%
12 Months 36.87%
59 Overlapping Holdings
Symbol Grade Weight in VTWG Weight in OPTZ Overlap
ACHR B 0.05% 0.16% 0.05%
ACLS F 0.21% 0.78% 0.21%
AHCO F 0.03% 0.12% 0.03%
AIT B 0.66% 0.16% 0.16%
AKRO B 0.03% 0.14% 0.03%
ANET C 0.0% 1.24% 0.0%
ANF F 0.49% 0.36% 0.36%
AX B 0.03% 0.26% 0.03%
BKD F 0.08% 0.07% 0.07%
CAL F 0.02% 0.25% 0.02%
CGEM F 0.05% 0.1% 0.05%
COGT D 0.07% 0.11% 0.07%
COOP B 0.15% 0.22% 0.15%
CRS B 0.53% 0.2% 0.2%
DAWN D 0.05% 0.12% 0.05%
DK C 0.02% 0.05% 0.02%
DYN F 0.17% 0.11% 0.11%
EAT A 0.3% 0.55% 0.3%
ENR B 0.17% 0.31% 0.17%
EWTX C 0.18% 0.23% 0.18%
EXPI D 0.08% 0.1% 0.08%
GFF A 0.18% 0.15% 0.15%
GTLS A 0.38% 0.18% 0.18%
HBI B 0.18% 0.42% 0.18%
HQY A 0.53% 0.17% 0.17%
IDCC B 0.28% 0.78% 0.28%
INFN D 0.1% 1.11% 0.1%
ITRI C 0.34% 1.19% 0.34%
KNTK A 0.01% 0.07% 0.01%
KRYS C 0.32% 0.12% 0.12%
KURA F 0.09% 0.11% 0.09%
LBPH A 0.14% 0.22% 0.14%
LIVN F 0.01% 0.14% 0.01%
LNTH D 0.56% 0.1% 0.1%
NATL B 0.14% 0.21% 0.14%
NEXT C 0.05% 0.09% 0.05%
OII B 0.18% 0.06% 0.06%
OMI F 0.01% 0.1% 0.01%
PBI B 0.03% 0.13% 0.03%
PCT C 0.02% 0.34% 0.02%
PRG C 0.02% 0.22% 0.02%
PRIM A 0.23% 0.08% 0.08%
QLYS B 0.33% 1.22% 0.33%
RDFN D 0.09% 0.08% 0.08%
REVG C 0.08% 0.14% 0.08%
RHP B 0.46% 0.1% 0.1%
SANA F 0.03% 0.06% 0.03%
SAVA C 0.08% 0.13% 0.08%
SIGI C 0.35% 0.22% 0.22%
SNDX F 0.11% 0.11% 0.11%
STGW A 0.01% 0.14% 0.01%
STRL A 0.35% 0.2% 0.2%
TDW F 0.22% 0.08% 0.08%
VAL F 0.15% 0.05% 0.05%
VERA C 0.12% 0.16% 0.12%
VZIO A 0.07% 1.04% 0.07%
WHD B 0.29% 0.06% 0.06%
WKC C 0.01% 0.06% 0.01%
WWW A 0.09% 0.48% 0.09%
VTWG Overweight 908 Positions Relative to OPTZ
Symbol Grade Weight
SFM A 0.96%
PCVX D 0.94%
INSM C 0.78%
FN C 0.65%
ENSG C 0.64%
MLI B 0.63%
FLR B 0.61%
HLNE B 0.51%
GKOS B 0.48%
EXLS B 0.48%
HALO F 0.47%
CVLT B 0.47%
CWST A 0.45%
MOD A 0.45%
NOVT D 0.45%
SPSC D 0.45%
BMI B 0.44%
HRI C 0.44%
ALTR B 0.44%
CBT D 0.43%
CSWI B 0.43%
AVAV C 0.42%
MMSI A 0.42%
BECN B 0.41%
BPMC B 0.41%
KNF B 0.41%
VRNS D 0.41%
MOG.A B 0.4%
CHX C 0.4%
BCPC B 0.4%
WTS B 0.39%
MMS F 0.39%
RVMD C 0.39%
RMBS B 0.38%
ACIW B 0.38%
IBP D 0.38%
ZETA D 0.37%
DY D 0.37%
QTWO A 0.37%
CRDO B 0.36%
NSIT F 0.36%
FSS B 0.36%
CRNX C 0.36%
PIPR A 0.36%
ZWS B 0.36%
TENB C 0.35%
MC C 0.35%
FFIN B 0.35%
KTB B 0.35%
EXPO D 0.35%
MDGL B 0.34%
RNA C 0.34%
BCO F 0.34%
SHAK C 0.34%
BOX B 0.33%
RDNT B 0.32%
VRRM F 0.32%
FELE B 0.32%
PI D 0.32%
UFPI C 0.31%
ALKS C 0.31%
WK B 0.3%
MGY A 0.3%
AEIS C 0.3%
FTDR B 0.29%
KAI B 0.29%
CORT B 0.29%
CWAN B 0.29%
LRN A 0.29%
RKLB A 0.28%
STEP C 0.28%
UPST B 0.28%
MARA B 0.28%
PRCT B 0.28%
RXO D 0.28%
ACLX C 0.27%
ADMA B 0.27%
BOOT C 0.27%
TGTX B 0.26%
CCOI B 0.26%
ENS F 0.26%
SGBX F 0.26%
WDFC B 0.26%
HAE C 0.26%
AXNX A 0.26%
HIMS B 0.26%
SLAB F 0.25%
AROC A 0.25%
FOLD F 0.25%
MWA B 0.25%
ROAD B 0.25%
LANC C 0.25%
POWI F 0.25%
CVCO A 0.25%
ENV B 0.24%
YOU D 0.24%
GMS B 0.24%
AXSM B 0.24%
SHOO F 0.24%
OSCR D 0.24%
PJT A 0.24%
CBZ B 0.24%
GVA A 0.23%
NUVL C 0.23%
SMPL B 0.23%
SITM B 0.23%
BLKB B 0.23%
ATKR D 0.23%
ICFI F 0.23%
BL B 0.23%
FORM D 0.22%
UEC B 0.22%
DORM B 0.22%
SXT C 0.22%
MGRC B 0.21%
APAM B 0.21%
NSP F 0.21%
AEO F 0.21%
SMTC B 0.21%
ITGR B 0.21%
CRVL B 0.2%
IOVA F 0.2%
PTGX D 0.2%
EVH F 0.2%
PTON A 0.2%
TNET F 0.2%
CNS B 0.2%
PATK C 0.2%
HGV C 0.2%
PRGS A 0.2%
CARG B 0.2%
LCII C 0.2%
JJSF C 0.19%
BCC B 0.19%
NARI C 0.19%
WD D 0.19%
ACVA B 0.19%
GH B 0.19%
TRN B 0.19%
ALRM C 0.19%
DOCN C 0.19%
CNK C 0.19%
RYTM C 0.19%
AUR C 0.19%
TMDX F 0.19%
SEM B 0.18%
POWL C 0.18%
TBBK B 0.18%
EPAC C 0.18%
KLIC B 0.18%
COMP B 0.18%
FRSH B 0.18%
CLSK C 0.18%
GSHD A 0.18%
CPRX C 0.18%
ARCB C 0.18%
VCTR B 0.18%
BDC C 0.18%
VC F 0.18%
RPD B 0.18%
CAKE C 0.17%
SKY A 0.17%
YELP C 0.17%
VERX A 0.17%
AGYS A 0.17%
IRTC C 0.17%
ARWR D 0.17%
MQ D 0.17%
AMR C 0.17%
IOSP C 0.17%
PTCT B 0.17%
ASTH F 0.17%
TWST F 0.17%
IDYA F 0.17%
CNMD C 0.16%
EVTC B 0.16%
KWR C 0.16%
MYRG B 0.16%
VCEL B 0.16%
PLMR A 0.16%
IPAR B 0.16%
INTA B 0.15%
MTRN C 0.15%
OSIS A 0.15%
PAR A 0.15%
TNDM D 0.15%
HURN C 0.15%
BBIO F 0.15%
KYMR D 0.15%
HWKN B 0.15%
SWTX C 0.15%
BRZE C 0.15%
AI B 0.15%
FLYW B 0.15%
DNLI D 0.14%
AZZ A 0.14%
OPCH D 0.14%
LAUR A 0.14%
PAYO A 0.14%
JOE F 0.14%
PRVA C 0.14%
JOBY B 0.14%
UFPT C 0.14%
AMPH F 0.14%
VYX B 0.13%
IMVT F 0.13%
KROS D 0.13%
AWR B 0.13%
ALG B 0.13%
BE B 0.13%
ACAD C 0.13%
SRRK C 0.13%
OSW B 0.13%
KOS D 0.13%
GOLF B 0.13%
TFIN B 0.13%
LMAT A 0.13%
IESC C 0.13%
TRUP B 0.13%
RXST F 0.13%
HEES C 0.12%
UPBD B 0.12%
PLUS F 0.12%
ESE B 0.12%
NVCR C 0.12%
AGX B 0.12%
TARS C 0.12%
SXI B 0.12%
OCUL D 0.12%
ALKT B 0.12%
BCRX D 0.12%
STNE F 0.12%
RAMP B 0.12%
PD C 0.12%
GERN D 0.12%
ARVN F 0.12%
UPWK B 0.12%
WULF C 0.11%
STAA F 0.11%
MNKD C 0.11%
APPN B 0.11%
CSTM F 0.11%
AMN F 0.11%
WT A 0.11%
OTTR C 0.11%
PFSI C 0.11%
SOUN B 0.11%
WRBY A 0.11%
UCTT D 0.11%
AGM B 0.11%
KTOS B 0.11%
MIRM B 0.11%
RXRX F 0.11%
JANX C 0.11%
SMR B 0.11%
NGVT B 0.11%
TGLS B 0.11%
CALX D 0.11%
SMMT D 0.11%
SPT C 0.1%
PSMT D 0.1%
BKE B 0.1%
THRM F 0.1%
FLNC D 0.1%
AESI B 0.1%
BLBD D 0.1%
NSSC D 0.1%
VECO F 0.1%
JAMF F 0.1%
ARDX F 0.1%
CLDX F 0.1%
HROW D 0.1%
CSGS B 0.1%
ZUO B 0.1%
ENVX F 0.1%
SONO C 0.1%
SKT A 0.1%
CHEF A 0.1%
MGNI B 0.1%
MGEE B 0.1%
RRR F 0.09%
CTS C 0.09%
PLXS B 0.09%
USLM A 0.09%
SFBS C 0.09%
PLAY D 0.09%
LOB C 0.09%
CRAI C 0.09%
USPH B 0.09%
VRTS B 0.09%
HLIT D 0.09%
ALHC C 0.09%
DVAX C 0.09%
PGNY F 0.09%
PZZA F 0.09%
PHR F 0.08%
ERII D 0.08%
CGON F 0.08%
ATRC C 0.08%
CWH B 0.08%
OUT A 0.08%
ATEN A 0.08%
JBI F 0.08%
IMAX B 0.08%
LEU C 0.08%
NVAX F 0.08%
HLIO B 0.08%
FIZZ C 0.08%
WOR F 0.08%
KFRC D 0.08%
NRIX C 0.08%
KLG B 0.08%
TPH D 0.08%
RCKT F 0.08%
HNI B 0.08%
QNST B 0.08%
AMBA B 0.08%
COLL F 0.08%
KALU C 0.08%
FUL F 0.08%
VITL D 0.08%
AMRX C 0.08%
SPNS F 0.08%
PDFS C 0.07%
CLB B 0.07%
DRVN B 0.07%
PRO C 0.07%
EOLS D 0.07%
WVE C 0.07%
CDRE F 0.07%
PNTG D 0.07%
SHLS F 0.07%
ASGN F 0.07%
GPOR B 0.07%
ELVN D 0.07%
WLY B 0.07%
CENX B 0.07%
ASO F 0.07%
HCI C 0.07%
CXM C 0.07%
RVLV A 0.07%
COUR F 0.07%
JACK C 0.07%
ARLO C 0.07%
DFIN D 0.07%
ASAN B 0.07%
HRMY D 0.07%
SDGR C 0.07%
DNUT F 0.07%
XPEL B 0.07%
MXL C 0.07%
ROCK C 0.07%
ARRY F 0.07%
VRDN D 0.07%
MCRI A 0.07%
EXTR C 0.07%
LMND B 0.07%
UDMY D 0.06%
OXM F 0.06%
ANIP F 0.06%
BLFS C 0.06%
YEXT B 0.06%
UTZ D 0.06%
VVI C 0.06%
LMB B 0.06%
GRC A 0.06%
AGL F 0.06%
PAGS F 0.06%
AORT B 0.06%
CWT C 0.06%
ATEC C 0.06%
SM B 0.06%
CMPR D 0.06%
MRVI F 0.06%
RSI A 0.06%
MEG F 0.06%
XMTR B 0.06%
RCUS F 0.06%
DFH D 0.06%
BBSI B 0.06%
BLND A 0.06%
IE C 0.06%
AMSC B 0.06%
ADUS D 0.06%
TRNS D 0.06%
OEC C 0.06%
NNBR C 0.06%
NABL F 0.06%
ARQT B 0.06%
MCW C 0.05%
PUBM C 0.05%
SGHC A 0.05%
RVNC F 0.05%
BASE B 0.05%
LQDA F 0.05%
SSTK F 0.05%
PAX C 0.05%
LNN B 0.05%
SLVM B 0.05%
GSAT C 0.05%
HI C 0.05%
URBN C 0.05%
ACMR D 0.05%
UTI B 0.05%
ZIP D 0.05%
DBRG F 0.05%
CCB A 0.05%
MGPI F 0.05%
PECO A 0.05%
GDYN B 0.05%
IBUY B 0.05%
BLMN F 0.05%
TPB B 0.05%
CECO B 0.05%
AUPH B 0.05%
SPRY C 0.05%
BSIG A 0.05%
KBH D 0.05%
TNC D 0.05%
JBSS F 0.05%
TTGT B 0.05%
FSLY D 0.05%
CASS C 0.04%
PLAB C 0.04%
DJCO B 0.04%
ALX D 0.04%
CVI F 0.04%
BBW C 0.04%
CTLP B 0.04%
CASH B 0.04%
PRMW C 0.04%
HLF C 0.04%
CRMD C 0.04%
IDT B 0.04%
APLT C 0.04%
AIN C 0.04%
MAX F 0.04%
FWRG C 0.04%
ABUS D 0.04%
APOG C 0.04%
EU D 0.04%
REAX D 0.04%
LPG F 0.04%
TREE F 0.04%
YMAB F 0.04%
INOD B 0.04%
CYTK F 0.04%
WEAV C 0.04%
APLD B 0.04%
PTLO F 0.04%
ATGE B 0.04%
VSCO C 0.04%
HCKT B 0.04%
IBTA C 0.04%
IMXI B 0.04%
ACEL C 0.04%
AIV C 0.04%
EVRI A 0.04%
OSPN A 0.04%
LPRO B 0.04%
XNCR B 0.04%
VICR C 0.04%
NRDS C 0.04%
CDMO A 0.04%
GRBK D 0.04%
KRUS B 0.04%
IMNM F 0.04%
AXGN C 0.04%
CIFR C 0.04%
TYRA F 0.03%
LRMR D 0.03%
DSGR C 0.03%
RIOT C 0.03%
URGN F 0.03%
MLNK C 0.03%
WRLD C 0.03%
GIC D 0.03%
ARCT F 0.03%
NVEC B 0.03%
BYND F 0.03%
MNTK F 0.03%
BIGC B 0.03%
BFS C 0.03%
ARHS F 0.03%
LWLG D 0.03%
BJRI C 0.03%
PX A 0.03%
MDXG B 0.03%
MIR A 0.03%
CSV B 0.03%
SKWD A 0.03%
AEHR F 0.03%
CELC F 0.03%
IRMD C 0.03%
PPTA C 0.03%
KALV F 0.03%
MITK C 0.03%
ALEC F 0.03%
CTRE C 0.03%
ESQ B 0.03%
EAF C 0.03%
AIR B 0.03%
CBL B 0.03%
FA C 0.03%
TTI B 0.03%
JELD F 0.03%
UHT D 0.03%
PRTA F 0.03%
GCMG B 0.03%
ANAB F 0.03%
PLOW D 0.03%
LFST B 0.03%
BAND B 0.03%
SLP D 0.03%
MYE F 0.03%
ENFN B 0.03%
AMSF B 0.03%
CAPR C 0.03%
HY D 0.03%
STOK F 0.03%
FC F 0.03%
DMRC B 0.03%
FLNG C 0.03%
HUMA F 0.03%
AGS A 0.03%
XERS C 0.03%
EVER D 0.03%
SIBN F 0.03%
MNMD C 0.03%
THRY D 0.03%
CEVA B 0.03%
CRGY B 0.03%
LQDT B 0.03%
SEMR C 0.03%
SYNA C 0.02%
HTLD C 0.02%
NATH C 0.02%
INSE C 0.02%
WTI F 0.02%
NBR C 0.02%
CALM A 0.02%
SERA F 0.02%
NOG B 0.02%
LOVE A 0.02%
PRME F 0.02%
ABSI F 0.02%
MCY A 0.02%
EWCZ F 0.02%
TRAK B 0.02%
EB C 0.02%
LAZR D 0.02%
NMIH C 0.02%
TMCI C 0.02%
IIIN C 0.02%
ASPN F 0.02%
CBRL C 0.02%
OCGN F 0.02%
DENN D 0.02%
LIND C 0.02%
SAH C 0.02%
LUNG F 0.02%
CYRX F 0.02%
IGMS F 0.02%
TDOC C 0.02%
NVEE F 0.02%
SNEX B 0.02%
NTST C 0.02%
HSTM B 0.02%
FBP C 0.02%
TH C 0.02%
SIGA F 0.02%
CDNA D 0.02%
JBT B 0.02%
FNA B 0.02%
BYRN B 0.02%
CRCT F 0.02%
SABR C 0.02%
HLX B 0.02%
OLO A 0.02%
ULCC D 0.02%
RCEL B 0.02%
CHPT F 0.02%
BMEA F 0.02%
ALT C 0.02%
SNCY C 0.02%
FDMT F 0.02%
BANF B 0.02%
SFL D 0.02%
VSEC C 0.02%
EYPT D 0.02%
SKYT D 0.02%
DOMO B 0.02%
BWMN C 0.02%
CYH F 0.02%
METC C 0.02%
NRC F 0.02%
CENTA C 0.02%
EGHT B 0.02%
CERS D 0.02%
ICHR C 0.02%
INST B 0.02%
GHM A 0.02%
BLZE F 0.02%
CSTL D 0.02%
TSHA C 0.02%
DIOD D 0.02%
WERN C 0.02%
NNOX C 0.02%
ATEX F 0.02%
LESL D 0.02%
XPOF C 0.02%
CCS D 0.02%
IGT F 0.02%
PDCO F 0.02%
NIC B 0.02%
LYTS B 0.02%
PLSE C 0.02%
CMPO B 0.02%
NPO A 0.02%
GRND A 0.02%
SRCL B 0.02%
AMRC F 0.02%
RDVT A 0.02%
SRDX B 0.02%
SVRA F 0.02%
DHIL B 0.02%
CCO C 0.01%
NWPX A 0.01%
DAKT C 0.01%
CVGW D 0.01%
FOR F 0.01%
STKS F 0.01%
REKR F 0.01%
ODC B 0.01%
AKYA F 0.01%
BDTX F 0.01%
VERU F 0.01%
GCO C 0.01%
OMER A 0.01%
INMB F 0.01%
EMBC C 0.01%
ACCD D 0.01%
AIRS C 0.01%
EP C 0.01%
GLSI F 0.01%
EVI F 0.01%
FULC F 0.01%
XFOR F 0.01%
MLYS F 0.01%
BLNK F 0.01%
DC D 0.01%
LXRX F 0.01%
AMWD C 0.01%
CWCO C 0.01%
LFMD D 0.01%
NPCE C 0.01%
UVE B 0.01%
CTGO D 0.01%
MODV C 0.01%
THR B 0.01%
OPRX F 0.01%
GNE F 0.01%
PEPG F 0.01%
INVA D 0.01%
SSTI C 0.01%
EGAN C 0.01%
EVEX D 0.01%
GOOD B 0.01%
IRON B 0.01%
PRTH B 0.01%
ACHV F 0.01%
TILE B 0.01%
LKFN C 0.01%
STXS C 0.01%
SCWO F 0.01%
NTIC B 0.01%
IAS C 0.01%
MRAM D 0.01%
ULH C 0.01%
PFIS A 0.01%
QUIK F 0.01%
CADL F 0.01%
ESPR B 0.01%
TRVI F 0.01%
MRSN D 0.01%
PKE B 0.01%
LAW F 0.01%
AQST D 0.01%
TAYD D 0.01%
INBK B 0.01%
MVIS F 0.01%
SPNT B 0.01%
PAHC C 0.01%
KFS B 0.01%
BRY F 0.01%
GRPN F 0.01%
FHTX C 0.01%
JILL C 0.01%
SCPH F 0.01%
PSTL D 0.01%
QUAD C 0.01%
PAYS F 0.01%
PLUG F 0.01%
OLMA F 0.01%
TIPT C 0.01%
FFWM C 0.01%
LWAY C 0.01%
LCTX F 0.01%
SKIN D 0.01%
JYNT C 0.01%
RILY F 0.01%
INFU B 0.01%
BBAI C 0.01%
HNST A 0.01%
SUPN C 0.01%
DESP B 0.01%
SKYH C 0.01%
KLTR B 0.01%
PHAT F 0.01%
ACIC B 0.01%
SMTI B 0.01%
TSQ D 0.01%
BTMD B 0.01%
CHCO B 0.01%
CDZI C 0.01%
ORIC F 0.01%
ZYXI D 0.01%
AVXL B 0.01%
QRHC D 0.01%
MSEX C 0.01%
CTOS B 0.01%
ADCT F 0.01%
NEO C 0.01%
SMLR B 0.01%
MDWD D 0.01%
GWRS B 0.01%
MGTX C 0.01%
TCX D 0.01%
BRCC F 0.01%
REX D 0.01%
LGIH F 0.01%
XOMA C 0.01%
AEYE C 0.01%
SMID B 0.01%
ARAY C 0.01%
MLP B 0.01%
LBRT D 0.01%
SCL C 0.01%
HEAR D 0.01%
EVCM B 0.01%
GAMB A 0.01%
PRCH B 0.01%
AVAH B 0.01%
INDI C 0.01%
CDXC B 0.01%
INMD C 0.01%
ALTG C 0.01%
CDLX D 0.01%
CVRX C 0.01%
SGHT F 0.01%
UMH B 0.01%
ANDE D 0.01%
DSP A 0.01%
RGR F 0.01%
GOGO C 0.01%
OFLX D 0.01%
KREF C 0.01%
KRT B 0.01%
BVS D 0.01%
MRTN D 0.01%
PFMT F 0.01%
RICK B 0.01%
LNZA F 0.01%
IRWD F 0.01%
MGNX F 0.01%
PESI B 0.01%
ZURA F 0.01%
MLAB F 0.01%
GCBC C 0.01%
REAL B 0.01%
PBPB C 0.01%
QRTEB F 0.0%
SES F 0.0%
LYRA F 0.0%
TDUP C 0.0%
MASS F 0.0%
PGEN F 0.0%
BSVN B 0.0%
RSVR B 0.0%
QIPT F 0.0%
SPCE D 0.0%
ATLC A 0.0%
ULBI F 0.0%
GRWG D 0.0%
HLVX F 0.0%
VIRC B 0.0%
RMNI C 0.0%
LUNR B 0.0%
VGAS B 0.0%
RENB F 0.0%
FBIZ B 0.0%
CZFS B 0.0%
ELEV D 0.0%
PLPC B 0.0%
ORGO B 0.0%
HRTX F 0.0%
HOWL F 0.0%
APEI B 0.0%
BOC C 0.0%
TERN F 0.0%
CHRS D 0.0%
EVC C 0.0%
LSEA D 0.0%
FENC D 0.0%
SST F 0.0%
CTV A 0.0%
RGLS F 0.0%
MEC F 0.0%
DIBS F 0.0%
AMPX C 0.0%
DLHC F 0.0%
CIX D 0.0%
ALRS D 0.0%
HBIO F 0.0%
CDXS B 0.0%
SHYF C 0.0%
VRCA F 0.0%
CLBK C 0.0%
ALDX D 0.0%
RM C 0.0%
ORN B 0.0%
TNYA D 0.0%
SGC C 0.0%
ATOS F 0.0%
GALT C 0.0%
AVTE D 0.0%
IIIV C 0.0%
LASR D 0.0%
AKBA C 0.0%
STTK F 0.0%
NATR C 0.0%
MITT D 0.0%
CABA F 0.0%
INNV F 0.0%
VALU C 0.0%
AOMR F 0.0%
MPX C 0.0%
CENT C 0.0%
CHCT C 0.0%
CMRE C 0.0%
HCAT D 0.0%
FUBO D 0.0%
OOMA B 0.0%
FG A 0.0%
PBYI C 0.0%
METCB F 0.0%
ANIK D 0.0%
USCB B 0.0%
MYFW B 0.0%
MCBS B 0.0%
MLR C 0.0%
CURV D 0.0%
EPM A 0.0%
OABI F 0.0%
FIGS F 0.0%
NGS B 0.0%
REPX A 0.0%
PSTX D 0.0%
RDW A 0.0%
CRDF F 0.0%
ALXO F 0.0%
HDSN F 0.0%
SWBI C 0.0%
OUST C 0.0%
GMGI C 0.0%
QBTS B 0.0%
AHH D 0.0%
OBIO C 0.0%
BOOM F 0.0%
FLWS D 0.0%
EYE C 0.0%
RCKY F 0.0%
DXPE C 0.0%
ITIC A 0.0%
PTVE B 0.0%
ARKO C 0.0%
EGY D 0.0%
ATNM F 0.0%
OPEN F 0.0%
HOV D 0.0%
PCRX C 0.0%
SHBI B 0.0%
DIN C 0.0%
HQI B 0.0%
CRSR C 0.0%
AVO C 0.0%
BMBL C 0.0%
VTSI C 0.0%
MAPS B 0.0%
DCGO B 0.0%
NGVC A 0.0%
CLPR D 0.0%
YORW F 0.0%
TTSH F 0.0%
QTRX F 0.0%
OVID F 0.0%
PLL C 0.0%
NRDY C 0.0%
VTWG Underweight 262 Positions Relative to OPTZ
Symbol Grade Weight
APP B -2.03%
NVDA B -1.44%
CRWD B -1.37%
CRM B -1.37%
TTMI C -1.36%
INTC C -1.31%
DELL B -1.29%
GDDY A -1.27%
NOW A -1.27%
FFIV B -1.25%
CDNS B -1.21%
BHE C -1.2%
MSI B -1.18%
SNPS B -1.16%
WIX A -1.15%
AAPL C -1.06%
AMD F -1.03%
VRSN C -1.03%
BAH F -1.02%
IBM C -1.02%
AMAT F -1.0%
ROP B -1.0%
FSLR F -0.96%
DJT C -0.93%
LUMN C -0.83%
CRUS D -0.8%
DIS B -0.77%
NFLX A -0.73%
TMUS B -0.72%
RNG C -0.72%
ZM C -0.71%
EA A -0.66%
META D -0.65%
CMCSA B -0.64%
T A -0.64%
CVNA B -0.55%
AMC C -0.54%
NPAB F -0.52%
TSLA B -0.49%
NCLH B -0.48%
RCL A -0.47%
COIN C -0.42%
WOOF D -0.42%
UNFI A -0.41%
RL C -0.39%
LULU C -0.39%
SIG B -0.39%
MAR A -0.39%
DECK A -0.39%
AMZN C -0.38%
LVS B -0.38%
WHR B -0.37%
GRMN B -0.37%
SBH C -0.36%
WYNN C -0.36%
BZH C -0.35%
LOW C -0.35%
FIVE F -0.34%
DPZ C -0.34%
PVH C -0.34%
ORLY B -0.34%
ALV C -0.33%
BURL B -0.33%
TAP C -0.32%
MCD D -0.32%
CHDN B -0.32%
APO B -0.31%
YETI D -0.31%
ETSY D -0.3%
CHD A -0.3%
ULTA F -0.3%
ROST D -0.29%
DKS D -0.29%
GPC D -0.29%
COST A -0.29%
LC A -0.28%
LEA F -0.28%
TGT F -0.28%
LNW F -0.28%
DOLE D -0.27%
SQ A -0.27%
MELI C -0.27%
WBA F -0.27%
STZ D -0.27%
ODP F -0.27%
DAN D -0.26%
PEP F -0.26%
CVS D -0.26%
APTV F -0.25%
CL D -0.25%
GS A -0.25%
KKR A -0.25%
FI A -0.25%
AMP A -0.25%
BG D -0.25%
TROW B -0.24%
ARES A -0.24%
AXP A -0.24%
CROX D -0.24%
BLK B -0.24%
BHF C -0.24%
CINF A -0.23%
AGO B -0.23%
PRU A -0.23%
AIZ A -0.23%
CPAY A -0.23%
GPN B -0.22%
WTW B -0.22%
BR A -0.22%
V A -0.22%
TRV B -0.22%
GL C -0.21%
PGR A -0.21%
AXON A -0.21%
VRT B -0.21%
AER A -0.21%
BFH C -0.21%
MSCI C -0.21%
BRO B -0.21%
ALL A -0.21%
LDI C -0.2%
ICE C -0.2%
MKTX D -0.2%
CME B -0.2%
SPGI C -0.2%
HIG B -0.2%
MCO B -0.2%
GATO C -0.2%
RNR C -0.2%
ZIM C -0.2%
NAVI F -0.19%
ACGL C -0.19%
DAL B -0.19%
PMT C -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%
PAYC B -0.18%
XPO B -0.18%
LPX B -0.18%
EXP B -0.18%
SKYW C -0.18%
JBLU F -0.17%
AVNT B -0.17%
MLM C -0.17%
HASI D -0.17%
PEN B -0.16%
EMN C -0.16%
SHW B -0.16%
DOCU B -0.16%
PCTY C -0.16%
PWR A -0.16%
INCY C -0.16%
GNRC C -0.16%
HON C -0.15%
ECL D -0.15%
HUBB B -0.15%
ESTC C -0.15%
ISRG A -0.15%
TT A -0.15%
ETN A -0.15%
PCAR B -0.15%
PEGA B -0.15%
WAB B -0.15%
JAZZ B -0.15%
PH A -0.15%
URI C -0.15%
TPC C -0.15%
SAIA B -0.15%
PODD C -0.15%
CLOV D -0.15%
PNR A -0.15%
PHIN A -0.14%
THC D -0.14%
COR B -0.14%
ZBH C -0.14%
MRC B -0.14%
DGX A -0.14%
WST C -0.14%
LECO C -0.14%
UTHR C -0.14%
CAH B -0.14%
LIN C -0.14%
DVA C -0.14%
SYK B -0.14%
CAT B -0.14%
UNH B -0.13%
WDAY B -0.13%
BV C -0.13%
VRSK A -0.13%
ALGN D -0.13%
FDX B -0.13%
NBIX C -0.13%
VRTX D -0.13%
OSK C -0.13%
WWD C -0.13%
ASH F -0.13%
MANH D -0.13%
SHC F -0.12%
AOS F -0.12%
MOH F -0.12%
RPRX D -0.12%
XYL D -0.12%
STE D -0.12%
RSG A -0.12%
ETNB C -0.12%
IQV F -0.11%
EFX F -0.11%
SRPT F -0.11%
BAX F -0.11%
DLR B -0.11%
VNO C -0.11%
BA F -0.11%
ADBE C -0.11%
TMO F -0.11%
UHS D -0.11%
IDXX F -0.11%
UNIT B -0.1%
EQIX A -0.1%
WELL A -0.1%
SPG A -0.1%
CBRE B -0.1%
HII F -0.09%
CPT B -0.09%
PEB D -0.09%
ELS C -0.09%
PK C -0.09%
CE F -0.09%
LAMR C -0.09%
WY F -0.09%
SBRA C -0.09%
OGN F -0.09%
NMRK C -0.09%
REXR F -0.08%
NVRI D -0.08%
SBAC D -0.08%
EGP D -0.08%
ICLR D -0.08%
CEG C -0.07%
BKR A -0.07%
WMB A -0.07%
AMT C -0.07%
TRGP A -0.07%
DTM A -0.07%
ATO A -0.06%
ETR B -0.06%
SLB C -0.06%
FTI A -0.06%
NRG B -0.06%
EIX B -0.05%
DUK C -0.05%
DTE C -0.05%
APA D -0.05%
SO C -0.05%
WFRD D -0.05%
SWX B -0.05%
AES F -0.04%
NFE D -0.04%
HE C -0.04%
Compare ETFs