ESIX vs. OPTZ ETF Comparison

Comparison of SPDR S&P SmallCap 600 ESG ETF (ESIX) to Optimize Strategy Index ETF (OPTZ)
ESIX

SPDR S&P SmallCap 600 ESG ETF

ESIX Description

SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.36

Average Daily Volume

1,557

Number of Holdings *

367

* 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

$30.63

Average Daily Volume

6,418

Number of Holdings *

321

* may have additional holdings in another (foreign) market
Performance
Period ESIX OPTZ
30 Days 6.82% 5.82%
60 Days 6.05% 8.59%
90 Days 6.01% 9.87%
12 Months 31.00%
31 Overlapping Holdings
Symbol Grade Weight in ESIX Weight in OPTZ Overlap
ACLS F 0.29% 0.78% 0.29%
AGO B 0.5% 0.23% 0.23%
BFH C 0.32% 0.21% 0.21%
BHE C 0.19% 1.2% 0.19%
CAL F 0.12% 0.25% 0.12%
COOP B 0.7% 0.22% 0.22%
DAN D 0.12% 0.26% 0.12%
EAT A 0.58% 0.55% 0.55%
ENR B 0.24% 0.31% 0.24%
GFF A 0.36% 0.15% 0.15%
HASI D 0.36% 0.17% 0.17%
HBI B 0.31% 0.42% 0.31%
IDCC B 0.51% 0.78% 0.51%
ITRI C 0.59% 1.19% 0.59%
JBLU F 0.24% 0.17% 0.17%
LUMN C 0.98% 0.83% 0.83%
NAVI F 0.13% 0.19% 0.13%
NVRI D 0.06% 0.08% 0.06%
ODP F 0.1% 0.27% 0.1%
OGN F 0.44% 0.09% 0.09%
OMI F 0.1% 0.1% 0.1%
PBI B 0.12% 0.13% 0.12%
PEB D 0.16% 0.09% 0.09%
PMT C 0.12% 0.19% 0.12%
PRG C 0.23% 0.22% 0.22%
SBH C 0.15% 0.36% 0.15%
SIG B 0.49% 0.39% 0.39%
UNFI A 0.15% 0.41% 0.15%
UNIT B 0.15% 0.1% 0.1%
WKC C 0.19% 0.06% 0.06%
WWW A 0.19% 0.48% 0.19%
ESIX Overweight 336 Positions Relative to OPTZ
Symbol Grade Weight
MLI B 1.14%
GKOS B 0.85%
JXN C 0.84%
ATI C 0.78%
SPSC D 0.75%
AWI A 0.75%
ALK B 0.75%
MTH D 0.73%
BMI B 0.72%
MMSI A 0.66%
LNC C 0.66%
BCPC B 0.64%
ACIW B 0.64%
MATX C 0.62%
FSS B 0.62%
BCC B 0.61%
DY D 0.6%
GPI B 0.6%
PIPR A 0.59%
RDN D 0.58%
SEE C 0.58%
ACA A 0.57%
MGY A 0.57%
AL B 0.57%
SM B 0.57%
BOX B 0.56%
CTRE C 0.56%
SLG B 0.55%
SHAK C 0.55%
IBP D 0.54%
PECO A 0.53%
ALKS C 0.52%
ITGR B 0.51%
ABCB B 0.5%
LRN A 0.48%
NSIT F 0.48%
ICUI D 0.47%
MAC B 0.47%
FELE B 0.47%
FTDR B 0.47%
GVA A 0.47%
PLXS B 0.47%
AEIS C 0.47%
MHO D 0.47%
FUL F 0.46%
KFY B 0.45%
CRC A 0.45%
PBH A 0.45%
AROC A 0.44%
SKT A 0.44%
DXC B 0.44%
SEM B 0.44%
TPH D 0.44%
RUSHA C 0.43%
AUB B 0.43%
SITM B 0.43%
FULT A 0.43%
CVCO A 0.43%
VRRM F 0.43%
UCB A 0.43%
REZI A 0.42%
NWL C 0.42%
CATY B 0.42%
WDFC B 0.42%
JBT B 0.42%
PJT A 0.42%
CBU B 0.41%
DORM B 0.41%
CALM A 0.41%
GEO B 0.4%
APLE B 0.39%
NPO A 0.39%
ABM B 0.39%
FHB B 0.39%
SMTC B 0.39%
APAM B 0.38%
HP C 0.38%
HIW C 0.38%
WD D 0.38%
FBP C 0.38%
SMPL B 0.38%
SXT C 0.37%
BXMT C 0.36%
SHOO F 0.36%
CWK C 0.36%
AEO F 0.36%
BRC D 0.36%
BOH B 0.35%
BL B 0.35%
AWR B 0.35%
SFNC C 0.35%
DEI B 0.35%
GNW A 0.35%
CARG B 0.35%
ATGE B 0.35%
NMIH C 0.34%
BKU A 0.34%
HUBG A 0.34%
TRN B 0.34%
IOSP C 0.34%
INDB B 0.34%
FORM D 0.34%
TDS B 0.33%
CWT C 0.33%
PTEN C 0.33%
PFS B 0.32%
SLVM B 0.32%
LCII C 0.32%
PRGS A 0.32%
LXP D 0.31%
UE B 0.31%
PLMR A 0.31%
FFBC B 0.31%
DV C 0.31%
EPAC C 0.3%
SNEX B 0.3%
PPBI C 0.3%
AGYS A 0.3%
BANR B 0.29%
PAYO A 0.29%
DIOD D 0.29%
VCEL B 0.29%
MTX B 0.29%
ARCB C 0.29%
HNI B 0.29%
TBBK B 0.29%
AAP D 0.28%
SBCF B 0.28%
AZZ A 0.28%
AKR B 0.28%
STRA C 0.27%
CCS D 0.27%
YELP C 0.27%
BANF B 0.27%
MYRG B 0.27%
CPRX C 0.27%
KLIC B 0.27%
CAKE C 0.26%
KWR C 0.26%
HI C 0.26%
RNST B 0.26%
PINC B 0.26%
IBTX B 0.26%
BANC B 0.25%
TFIN B 0.25%
ADUS D 0.25%
CNMD C 0.25%
KMT B 0.25%
ROCK C 0.25%
EVTC B 0.25%
PSMT D 0.25%
ROIC A 0.25%
UFPT C 0.25%
HAYW B 0.25%
CWEN C 0.25%
EXTR C 0.24%
LGND C 0.24%
B A 0.24%
OMCL C 0.24%
VIAV C 0.24%
OFG B 0.23%
SHO D 0.23%
STC B 0.23%
ALG B 0.23%
VYX B 0.23%
OI C 0.23%
KSS F 0.23%
FBK C 0.22%
RAMP B 0.22%
FL F 0.22%
CASH B 0.22%
GBX A 0.22%
LZB B 0.21%
DRH B 0.21%
NBHC C 0.21%
FCF B 0.21%
CHCO B 0.21%
TNDM D 0.21%
ROG D 0.2%
APOG C 0.2%
LKFN C 0.2%
CENTA C 0.19%
MLKN F 0.19%
SONO C 0.19%
EPC F 0.19%
AMPH F 0.19%
TRUP B 0.19%
WGO C 0.19%
VECO F 0.18%
VRTS B 0.18%
SCL C 0.18%
PZZA F 0.18%
NTCT C 0.18%
SJW F 0.18%
STBA B 0.18%
HOPE C 0.18%
DFIN D 0.18%
NWN A 0.18%
KN B 0.18%
CUBI B 0.18%
TNC D 0.18%
DVAX C 0.18%
TRIP F 0.18%
NGVT B 0.18%
LTC B 0.18%
HMN B 0.18%
XHR B 0.17%
CSGS B 0.17%
DNOW B 0.17%
PDCO F 0.17%
ANDE D 0.17%
AMWD C 0.17%
THS D 0.17%
UPBD B 0.17%
HLIT D 0.16%
XNCR B 0.16%
NX C 0.16%
HLX B 0.16%
ELME D 0.16%
MYGN F 0.16%
VRE B 0.16%
TILE B 0.16%
HTH C 0.16%
TALO C 0.16%
EIG B 0.15%
KW C 0.15%
JBGS F 0.15%
WT A 0.15%
USPH B 0.15%
THRM F 0.15%
TGI B 0.15%
ALEX B 0.15%
STAA F 0.15%
LNN B 0.15%
DCOM B 0.14%
DEA D 0.14%
WOR F 0.14%
CRK B 0.14%
SAFT B 0.14%
BHLB B 0.14%
AAT B 0.14%
HRMY D 0.14%
KALU C 0.14%
MD C 0.14%
ECPG C 0.13%
PFBC B 0.13%
NVEE F 0.13%
CARS C 0.13%
ALGT B 0.13%
QNST B 0.13%
FDP B 0.13%
ARLO C 0.13%
CERT F 0.13%
COHU C 0.13%
MSEX C 0.13%
AORT B 0.12%
CENX B 0.12%
AMSF B 0.12%
FBRT D 0.12%
CBRL C 0.12%
SDGR C 0.12%
CSR B 0.12%
SCSC C 0.12%
OXM F 0.12%
LPG F 0.11%
COLL F 0.11%
SBSI C 0.11%
MMI C 0.11%
UTL B 0.11%
SXC A 0.11%
PARR F 0.11%
VVI C 0.11%
XRX F 0.11%
RCUS F 0.1%
HFWA C 0.1%
PRAA D 0.1%
JACK C 0.1%
VTOL B 0.1%
TMP B 0.1%
HSII B 0.1%
EGBN B 0.1%
CWEN C 0.1%
CLB B 0.1%
AMN F 0.1%
RWT D 0.1%
BDN C 0.1%
ASIX B 0.09%
JBSS F 0.09%
KOP C 0.09%
CPF B 0.09%
BJRI C 0.09%
HAYN A 0.09%
PRA C 0.09%
EMBC C 0.09%
WNC C 0.09%
MNRO D 0.09%
AVNS F 0.09%
EYE C 0.09%
VTLE C 0.09%
MATW C 0.08%
AXL C 0.08%
GPRE F 0.08%
MGPI F 0.08%
SMP C 0.08%
PCRX C 0.08%
SEDG F 0.08%
HAFC B 0.08%
FWRD D 0.08%
VIR D 0.08%
HAIN D 0.07%
AMBC C 0.07%
SPTN D 0.07%
NBR C 0.07%
WSR A 0.07%
INN D 0.07%
TRST B 0.07%
THRY D 0.06%
GES F 0.06%
UFCS A 0.06%
HPP F 0.06%
IRWD F 0.06%
SHEN F 0.06%
MTUS C 0.06%
GDOT D 0.06%
USNA C 0.05%
KELYA F 0.05%
BGS F 0.05%
GOGO C 0.05%
PAHC C 0.05%
RGNX D 0.05%
LESL D 0.05%
CNSL C 0.04%
CENT C 0.04%
FLGT F 0.04%
WRLD C 0.04%
CRSR C 0.03%
ESIX Underweight 290 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%
ANET C -1.24%
QLYS B -1.22%
CDNS B -1.21%
MSI B -1.18%
SNPS B -1.16%
WIX A -1.15%
INFN D -1.11%
AAPL C -1.06%
VZIO A -1.04%
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%
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%
RL C -0.39%
LULU C -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%
ANF F -0.36%
WYNN C -0.36%
BZH C -0.35%
LOW C -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 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%
AX B -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%
PRU A -0.23%
EWTX C -0.23%
AIZ A -0.23%
CPAY A -0.23%
SIGI C -0.22%
GPN B -0.22%
WTW B -0.22%
LBPH A -0.22%
BR A -0.22%
V A -0.22%
TRV B -0.22%
NATL B -0.21%
GL C -0.21%
PGR A -0.21%
AXON A -0.21%
VRT B -0.21%
AER A -0.21%
MSCI C -0.21%
BRO B -0.21%
ALL A -0.21%
LDI C -0.2%
ICE C -0.2%
STRL A -0.2%
MKTX D -0.2%
CME B -0.2%
SPGI C -0.2%
HIG B -0.2%
CRS B -0.2%
MCO B -0.2%
GATO C -0.2%
RNR C -0.2%
ZIM C -0.2%
ACGL C -0.19%
DAL B -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%
SKYW C -0.18%
HQY A -0.17%
AVNT B -0.17%
MLM C -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%
AIT B -0.16%
ACHR B -0.16%
INCY C -0.16%
VERA 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%
STGW A -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%
LIVN F -0.14%
AKRO B -0.14%
REVG C -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%
SAVA C -0.13%
OSK C -0.13%
WWD C -0.13%
ASH F -0.13%
MANH D -0.13%
AHCO F -0.12%
SHC F -0.12%
AOS F -0.12%
KRYS C -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%
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 B -0.11%
SNDX F -0.11%
KURA F -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%
DYN F -0.11%
EQIX A -0.1%
RHP B -0.1%
CGEM F -0.1%
WELL A -0.1%
SPG A -0.1%
LNTH D -0.1%
EXPI D -0.1%
CBRE B -0.1%
HII F -0.09%
CPT B -0.09%
NEXT C -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%
NMRK C -0.09%
REXR F -0.08%
RDFN D -0.08%
SBAC D -0.08%
EGP D -0.08%
TDW F -0.08%
ICLR D -0.08%
PRIM A -0.08%
CEG C -0.07%
KNTK A -0.07%
BKR A -0.07%
WMB A -0.07%
BKD F -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%
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 F -0.05%
DUK C -0.05%
DTE C -0.05%
APA D -0.05%
SO C -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