OPTZ vs. AVLV ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to Avantis U.S. Large Cap Value ETF (AVLV)

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

7,217

Number of Holdings ^*

321

* may have additional holdings in another (foreign) market

AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$70.41

Average Daily Volume

260,034

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	OPTZ	AVLV
30 Days	8.47%	6.17%
60 Days	9.68%	7.50%
90 Days	11.36%	9.21%
12 Months		32.44%

70 Overlapping Holdings

Symbol	Grade	Weight in OPTZ	Weight in AVLV	Overlap
AAPL	C	1.06%	3.45%	1.06%
ACGL	D	0.19%	0.35%	0.19%
AES	F	0.04%	0.21%	0.04%
AIZ	A	0.23%	0.08%	0.08%
ALL	A	0.21%	0.42%	0.21%
ALV	C	0.33%	0.14%	0.14%
AMAT	F	1.0%	0.0%	0.0%
AMP	A	0.25%	0.84%	0.25%
AMZN	C	0.38%	2.34%	0.38%
ANF	C	0.36%	0.18%	0.18%
AOS	F	0.12%	0.01%	0.01%
APA	D	0.05%	0.13%	0.05%
APTV	D	0.25%	0.0%	0.0%
AXP	A	0.24%	0.52%	0.24%
BG	F	0.25%	0.25%	0.25%
BKR	B	0.07%	0.49%	0.07%
BURL	A	0.33%	0.37%	0.33%
CAT	B	0.14%	1.56%	0.14%
CMCSA	B	0.64%	1.31%	0.64%
COST	B	0.29%	2.46%	0.29%
CROX	D	0.24%	0.13%	0.13%
DAL	C	0.19%	0.61%	0.19%
DECK	A	0.39%	0.46%	0.39%
DKS	C	0.29%	0.23%	0.23%
EME	C	0.18%	0.46%	0.18%
EXP	A	0.18%	0.24%	0.18%
FDX	B	0.13%	0.8%	0.13%
FIX	A	0.18%	0.26%	0.18%
FSLR	F	0.96%	0.18%	0.18%
FTI	A	0.06%	0.24%	0.06%
GL	B	0.21%	0.15%	0.15%
GS	A	0.25%	0.24%	0.24%
HIG	B	0.2%	0.61%	0.2%
HII	D	0.09%	0.12%	0.09%
JAZZ	B	0.15%	0.13%	0.13%
LEA	D	0.28%	0.09%	0.09%
LECO	B	0.14%	0.17%	0.14%
LNTH	D	0.1%	0.1%	0.1%
LPX	B	0.18%	0.16%	0.16%
LULU	C	0.39%	0.38%	0.38%
LVS	C	0.38%	0.18%	0.18%
MELI	D	0.27%	0.79%	0.27%
META	D	0.65%	3.18%	0.65%
MOH	F	0.12%	0.03%	0.03%
NCLH	B	0.48%	0.25%	0.25%
NFE	D	0.04%	0.0%	0.0%
NFLX	A	0.73%	0.2%	0.2%
PAYC	B	0.18%	0.06%	0.06%
PCAR	B	0.15%	0.76%	0.15%
PEGA	A	0.15%	0.04%	0.04%
PGR	A	0.21%	1.07%	0.21%
PRU	A	0.23%	0.55%	0.23%
PVH	C	0.34%	0.07%	0.07%
QLYS	C	1.22%	0.08%	0.08%
RCL	A	0.47%	0.78%	0.47%
RL	B	0.39%	0.16%	0.16%
RNR	C	0.2%	0.23%	0.2%
ROST	C	0.29%	0.55%	0.29%
SAIA	B	0.15%	0.21%	0.15%
T	A	0.64%	1.14%	0.64%
TAP	C	0.32%	0.02%	0.02%
TGT	F	0.28%	0.88%	0.28%
TMUS	B	0.72%	0.89%	0.72%
TRGP	B	0.07%	0.74%	0.07%
TRV	B	0.22%	0.85%	0.22%
ULTA	F	0.3%	0.27%	0.27%
URI	B	0.15%	0.37%	0.15%
V	A	0.22%	0.23%	0.22%
WFRD	D	0.05%	0.13%	0.05%
WMB	A	0.07%	0.8%	0.07%

OPTZ Overweight 251 Positions Relative to AVLV

Symbol	Grade	Weight
APP	B	2.03%
NVDA	C	1.44%
CRWD	B	1.37%
CRM	B	1.37%
TTMI	B	1.36%
INTC	D	1.31%
DELL	C	1.29%
GDDY	A	1.27%
NOW	A	1.27%
FFIV	B	1.25%
ANET	C	1.24%
CDNS	B	1.21%
BHE	B	1.2%
ITRI	B	1.19%
MSI	B	1.18%
SNPS	B	1.16%
WIX	B	1.15%
INFN	C	1.11%
VZIO	A	1.04%
AMD	F	1.03%
VRSN	F	1.03%
BAH	F	1.02%
IBM	C	1.02%
ROP	B	1.0%
DJT	C	0.93%
LUMN	C	0.83%
CRUS	D	0.8%
IDCC	B	0.78%
ACLS	F	0.78%
DIS	B	0.77%
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%
TSLA	B	0.49%
WWW	B	0.48%
COIN	C	0.42%
HBI	B	0.42%
WOOF	D	0.42%
UNFI	A	0.41%
SIG	B	0.39%
MAR	B	0.39%
WHR	B	0.37%
GRMN	B	0.37%
SBH	C	0.36%
WYNN	D	0.36%
BZH	B	0.35%
LOW	D	0.35%
PCT	C	0.34%
FIVE	F	0.34%
DPZ	C	0.34%
ORLY	B	0.34%
MCD	D	0.32%
CHDN	B	0.32%
APO	B	0.31%
YETI	C	0.31%
ENR	B	0.31%
ETSY	D	0.3%
CHD	B	0.3%
GPC	D	0.29%
LC	A	0.28%
LNW	D	0.28%
DOLE	D	0.27%
SQ	A	0.27%
WBA	F	0.27%
STZ	D	0.27%
ODP	F	0.27%
AX	A	0.26%
DAN	D	0.26%
PEP	F	0.26%
CVS	D	0.26%
CL	D	0.25%
KKR	A	0.25%
FI	A	0.25%
CAL	D	0.25%
TROW	B	0.24%
ARES	A	0.24%
BLK	C	0.24%
BHF	B	0.24%
CINF	A	0.23%
AGO	B	0.23%
EWTX	C	0.23%
CPAY	A	0.23%
PRG	C	0.22%
SIGI	C	0.22%
GPN	B	0.22%
WTW	B	0.22%
COOP	B	0.22%
LBPH	A	0.22%
BR	A	0.22%
NATL	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%
LDI	C	0.2%
ICE	C	0.2%
STRL	B	0.2%
MKTX	D	0.2%
CME	A	0.2%
SPGI	C	0.2%
CRS	A	0.2%
MCO	B	0.2%
GATO	D	0.2%
ZIM	C	0.2%
NAVI	C	0.19%
PMT	D	0.19%
CBOE	B	0.19%
CB	C	0.19%
APD	A	0.18%
VMC	B	0.18%
GTLS	B	0.18%
XPO	B	0.18%
SKYW	B	0.18%
HQY	B	0.17%
JBLU	F	0.17%
AVNT	B	0.17%
MLM	B	0.17%
HASI	D	0.17%
PEN	B	0.16%
EMN	D	0.16%
SHW	A	0.16%
DOCU	A	0.16%
PCTY	B	0.16%
PWR	A	0.16%
AIT	A	0.16%
ACHR	B	0.16%
INCY	C	0.16%
VERA	B	0.16%
GNRC	B	0.16%
HON	B	0.15%
ECL	D	0.15%
HUBB	B	0.15%
ESTC	C	0.15%
GFF	A	0.15%
ISRG	A	0.15%
TT	A	0.15%
ETN	A	0.15%
WAB	B	0.15%
PH	A	0.15%
TPC	C	0.15%
PODD	C	0.15%
CLOV	D	0.15%
PNR	A	0.15%
PHIN	A	0.14%
THC	D	0.14%
STGW	B	0.14%
COR	B	0.14%
ZBH	C	0.14%
MRC	B	0.14%
DGX	A	0.14%
WST	C	0.14%
UTHR	C	0.14%
CAH	B	0.14%
LIVN	F	0.14%
AKRO	B	0.14%
REVG	B	0.14%
LIN	D	0.14%
DVA	B	0.14%
SYK	C	0.14%
UNH	C	0.13%
WDAY	B	0.13%
BV	B	0.13%
VRSK	A	0.13%
ALGN	F	0.13%
NBIX	C	0.13%
VRTX	F	0.13%
SAVA	D	0.13%
OSK	B	0.13%
PBI	B	0.13%
WWD	B	0.13%
ASH	D	0.13%
MANH	D	0.13%
AHCO	F	0.12%
SHC	F	0.12%
KRYS	B	0.12%
RPRX	D	0.12%
XYL	D	0.12%
STE	F	0.12%
RSG	A	0.12%
ETNB	C	0.12%
DAWN	F	0.12%
IQV	D	0.11%
EFX	F	0.11%
COGT	D	0.11%
SRPT	D	0.11%
BAX	D	0.11%
DLR	B	0.11%
SNDX	F	0.11%
KURA	F	0.11%
VNO	B	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%
UNIT	B	0.1%
EQIX	A	0.1%
RHP	B	0.1%
CGEM	F	0.1%
WELL	A	0.1%
SPG	B	0.1%
EXPI	C	0.1%
CBRE	B	0.1%
OMI	F	0.1%
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%
WY	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%
CEG	D	0.07%
KNTK	B	0.07%
BKD	D	0.07%
AMT	D	0.07%
DTM	B	0.07%
ATO	A	0.06%
WKC	D	0.06%
ETR	B	0.06%
SLB	C	0.06%
OII	B	0.06%
WHD	B	0.06%
SANA	F	0.06%
NRG	B	0.06%
EIX	B	0.05%
VAL	D	0.05%
DUK	C	0.05%
DTE	C	0.05%
SO	D	0.05%
DK	C	0.05%
SWX	B	0.05%
HE	C	0.04%

OPTZ Underweight 235 Positions Relative to AVLV

Symbol	Grade	Weight
JPM	A	-3.03%
XOM	B	-2.44%
CVX	A	-1.6%
WFC	A	-1.46%
VZ	C	-1.37%
UNP	C	-1.23%
GOOGL	C	-1.22%
QCOM	F	-1.18%
TJX	A	-1.13%
GILD	C	-1.11%
DE	A	-1.06%
GOOG	C	-1.02%
COP	C	-1.0%
UPS	C	-0.89%
LRCX	F	-0.88%
PYPL	B	-0.85%
GM	B	-0.84%
CSX	B	-0.84%
EOG	A	-0.79%
GWW	B	-0.72%
FAST	B	-0.67%
AIG	B	-0.65%
CMI	A	-0.65%
LNG	B	-0.64%
KR	B	-0.63%
NSC	B	-0.62%
UAL	A	-0.61%
MPC	D	-0.57%
MET	A	-0.56%
WMT	A	-0.54%
HES	B	-0.52%
F	C	-0.52%
LEN	D	-0.51%
NUE	C	-0.51%
CMG	B	-0.5%
SYF	B	-0.48%
TSCO	D	-0.46%
ADP	B	-0.45%
FANG	D	-0.45%
ODFL	B	-0.43%
CSL	C	-0.4%
NVR	D	-0.4%
DOW	F	-0.4%
OXY	D	-0.39%
STLD	B	-0.39%
DVN	F	-0.38%
PSX	C	-0.38%
PKG	A	-0.38%
CCL	B	-0.37%
SFM	A	-0.37%
PHM	D	-0.36%
NKE	D	-0.35%
OC	A	-0.35%
IP	B	-0.35%
WSM	B	-0.34%
LYB	F	-0.34%
MRK	F	-0.34%
MS	A	-0.33%
RPM	A	-0.32%
BBY	D	-0.32%
CF	B	-0.32%
FITB	A	-0.32%
MRO	B	-0.31%
JBL	B	-0.31%
MKL	A	-0.3%
EXPD	D	-0.3%
CTRA	B	-0.3%
EWBC	A	-0.29%
TPR	B	-0.29%
JBHT	C	-0.28%
TPL	A	-0.28%
EBAY	D	-0.28%
CASY	A	-0.27%
VTRS	A	-0.27%
DRI	B	-0.27%
HAL	C	-0.26%
FCNCA	A	-0.26%
TXRH	C	-0.26%
CPNG	D	-0.25%
EG	C	-0.25%
NTRS	A	-0.25%
RGA	A	-0.24%
USB	A	-0.24%
PRI	A	-0.24%
OVV	B	-0.23%
MLI	C	-0.23%
BJ	A	-0.23%
FLEX	A	-0.23%
FNF	B	-0.22%
DLTR	F	-0.22%
EQT	B	-0.22%
MUSA	A	-0.22%
ADM	D	-0.22%
PFG	D	-0.21%
JXN	C	-0.21%
INGR	B	-0.21%
WMS	D	-0.2%
POOL	C	-0.19%
GPK	C	-0.19%
WCC	B	-0.19%
DCI	B	-0.19%
AFL	B	-0.19%
ALLY	C	-0.19%
AFG	A	-0.18%
JNJ	D	-0.18%
BWXT	B	-0.17%
SWKS	F	-0.17%
CMA	A	-0.17%
MOS	F	-0.16%
PR	B	-0.16%
BWA	D	-0.16%
COKE	C	-0.16%
ATI	D	-0.16%
UNM	A	-0.16%
FYBR	D	-0.16%
R	B	-0.16%
ZION	B	-0.16%
UFPI	B	-0.16%
AXS	A	-0.16%
LSTR	D	-0.15%
WAL	B	-0.15%
RJF	A	-0.15%
FND	C	-0.15%
RHI	B	-0.15%
TREX	C	-0.14%
MTDR	B	-0.14%
CMC	B	-0.14%
WTFC	A	-0.14%
CHRD	D	-0.14%
AWI	A	-0.14%
OMF	A	-0.14%
CLF	F	-0.13%
GAP	B	-0.13%
SKX	D	-0.13%
AGCO	D	-0.13%
MTG	C	-0.13%
VMI	B	-0.12%
CHX	C	-0.12%
MHK	D	-0.12%
MAT	D	-0.12%
FOXA	B	-0.12%
NSIT	F	-0.11%
KBH	D	-0.11%
ARW	D	-0.11%
CRBG	B	-0.11%
ALK	C	-0.11%
CBT	C	-0.11%
KD	B	-0.1%
CIVI	D	-0.1%
CFR	B	-0.1%
BCC	B	-0.1%
OLN	D	-0.1%
BYD	C	-0.1%
RRC	B	-0.1%
CBSH	A	-0.09%
ENLC	A	-0.09%
AL	B	-0.09%
SM	B	-0.09%
CNC	D	-0.09%
WLK	D	-0.08%
M	D	-0.08%
AM	A	-0.08%
SNA	A	-0.08%
IBP	D	-0.08%
BC	C	-0.08%
MUR	D	-0.08%
AAON	B	-0.08%
OZK	B	-0.07%
UHAL	D	-0.07%
TKR	D	-0.07%
AMKR	D	-0.07%
NEU	C	-0.07%
FOX	A	-0.06%
ATKR	C	-0.06%
FCX	D	-0.06%
HESM	B	-0.06%
SON	D	-0.06%
MGY	A	-0.06%
PBF	D	-0.05%
MSM	C	-0.05%
HOG	D	-0.05%
GMED	A	-0.05%
SATS	D	-0.04%
ESNT	D	-0.04%
PPC	C	-0.04%
LII	A	-0.04%
ON	D	-0.04%
PII	D	-0.04%
HBAN	A	-0.03%
KMX	B	-0.03%
AYI	B	-0.03%
ASO	F	-0.03%
VFC	C	-0.03%
DDS	B	-0.03%
KNSL	B	-0.03%
LEVI	F	-0.03%
CNA	B	-0.02%
AMR	C	-0.02%
WRB	A	-0.02%
OKE	A	-0.02%
LEN	D	-0.02%
LPLA	A	-0.02%
FLO	D	-0.02%
HRI	B	-0.02%
COLM	B	-0.01%
LW	C	-0.01%
RS	B	-0.01%
FIZZ	C	-0.01%
ACT	D	-0.01%
UI	A	-0.01%
BLDR	D	-0.01%
THO	B	-0.01%
SSD	D	-0.01%
JEF	A	-0.01%
DG	F	-0.01%
MDU	D	-0.01%
FMC	D	-0.01%
UHAL	D	-0.01%
HSY	F	-0.01%
CPRI	F	-0.0%
EL	F	-0.0%
LYFT	C	-0.0%
RDN	C	-0.0%
DXC	B	-0.0%
GGG	B	-0.0%
SNDR	B	-0.0%
DAR	C	-0.0%
DINO	D	-0.0%
WBS	A	-0.0%
LUV	C	-0.0%
IRDM	D	-0.0%
OSCR	D	-0.0%
PAYX	C	-0.0%
FG	B	-0.0%
PTEN	C	-0.0%