OPTZ vs. BBUS ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to JPMorgan BetaBuilders U.S. Equity ETF (BBUS)
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
BBUS

JPMorgan BetaBuilders U.S. Equity ETF

BBUS Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

Grade (RS Rating)

Last Trade

$107.85

Average Daily Volume

114,622

Number of Holdings *

543

* may have additional holdings in another (foreign) market
Performance
Period OPTZ BBUS
30 Days 8.47% 3.35%
60 Days 9.68% 4.87%
90 Days 11.36% 6.62%
12 Months 33.27%
164 Overlapping Holdings
Symbol Grade Weight in OPTZ Weight in BBUS Overlap
AAPL C 1.06% 6.16% 1.06%
ACGL D 0.19% 0.07% 0.07%
ADBE C 0.11% 0.45% 0.11%
AES F 0.04% 0.02% 0.02%
ALGN D 0.13% 0.03% 0.03%
ALL A 0.21% 0.1% 0.1%
AMAT F 1.0% 0.3% 0.3%
AMD F 1.03% 0.44% 0.44%
AMP A 0.25% 0.11% 0.11%
AMT D 0.07% 0.17% 0.07%
AMZN C 0.38% 3.79% 0.38%
ANET C 1.24% 0.19% 0.19%
APA D 0.05% 0.02% 0.02%
APD A 0.18% 0.13% 0.13%
APO B 0.31% 0.12% 0.12%
APTV D 0.25% 0.03% 0.03%
ARES A 0.24% 0.06% 0.06%
ATO A 0.06% 0.04% 0.04%
AXON A 0.21% 0.08% 0.08%
AXP A 0.24% 0.31% 0.24%
BA F 0.11% 0.21% 0.11%
BAH F 1.02% 0.04% 0.04%
BAX D 0.11% 0.03% 0.03%
BG F 0.25% 0.02% 0.02%
BKR B 0.07% 0.08% 0.07%
BR A 0.22% 0.05% 0.05%
BRO B 0.21% 0.05% 0.05%
BURL A 0.33% 0.03% 0.03%
CAH B 0.14% 0.06% 0.06%
CAT B 0.14% 0.37% 0.14%
CB C 0.19% 0.2% 0.19%
CBRE B 0.1% 0.08% 0.08%
CDNS B 1.21% 0.15% 0.15%
CE F 0.09% 0.02% 0.02%
CEG D 0.07% 0.14% 0.07%
CHD B 0.3% 0.05% 0.05%
CINF A 0.23% 0.04% 0.04%
CL D 0.25% 0.14% 0.14%
CMCSA B 0.64% 0.33% 0.33%
CME A 0.2% 0.16% 0.16%
COIN C 0.42% 0.12% 0.12%
COR B 0.14% 0.08% 0.08%
COST B 0.29% 0.79% 0.29%
CPAY A 0.23% 0.05% 0.05%
CPT B 0.09% 0.02% 0.02%
CRM B 1.37% 0.61% 0.61%
CRWD B 1.37% 0.15% 0.15%
CVS D 0.26% 0.13% 0.13%
DAL C 0.19% 0.08% 0.08%
DECK A 0.39% 0.05% 0.05%
DELL C 1.29% 0.07% 0.07%
DGX A 0.14% 0.03% 0.03%
DIS B 0.77% 0.35% 0.35%
DLR B 0.11% 0.11% 0.11%
DOCU A 0.16% 0.03% 0.03%
DPZ C 0.34% 0.03% 0.03%
DTE C 0.05% 0.05% 0.05%
DUK C 0.05% 0.17% 0.05%
EA A 0.66% 0.08% 0.08%
ECL D 0.15% 0.12% 0.12%
EFX F 0.11% 0.06% 0.06%
EIX B 0.05% 0.06% 0.05%
ELS C 0.09% 0.03% 0.03%
EMN D 0.16% 0.02% 0.02%
EQIX A 0.1% 0.16% 0.1%
ETN A 0.15% 0.28% 0.15%
ETR B 0.06% 0.06% 0.06%
FDX B 0.13% 0.12% 0.12%
FFIV B 1.25% 0.03% 0.03%
FI A 0.25% 0.23% 0.23%
FSLR F 0.96% 0.04% 0.04%
GDDY A 1.27% 0.05% 0.05%
GPC D 0.29% 0.03% 0.03%
GPN B 0.22% 0.06% 0.06%
GRMN B 0.37% 0.06% 0.06%
GS A 0.25% 0.37% 0.25%
HIG B 0.2% 0.07% 0.07%
HII D 0.09% 0.02% 0.02%
HON B 0.15% 0.29% 0.15%
HUBB B 0.15% 0.05% 0.05%
IBM C 1.02% 0.37% 0.37%
ICE C 0.2% 0.17% 0.17%
IDXX F 0.11% 0.07% 0.07%
INCY C 0.16% 0.03% 0.03%
INTC D 1.31% 0.2% 0.2%
IQV D 0.11% 0.07% 0.07%
ISRG A 0.15% 0.36% 0.15%
KKR A 0.25% 0.19% 0.19%
LIN D 0.14% 0.42% 0.14%
LOW D 0.35% 0.29% 0.29%
LULU C 0.39% 0.07% 0.07%
LVS C 0.38% 0.04% 0.04%
MAR B 0.39% 0.13% 0.13%
MCD D 0.32% 0.41% 0.32%
MCO B 0.2% 0.14% 0.14%
MELI D 0.27% 0.18% 0.18%
META D 0.65% 2.46% 0.65%
MLM B 0.17% 0.07% 0.07%
MOH F 0.12% 0.04% 0.04%
MSCI C 0.21% 0.09% 0.09%
MSI B 1.18% 0.16% 0.16%
NBIX C 0.13% 0.02% 0.02%
NFLX A 0.73% 0.67% 0.67%
NOW A 1.27% 0.41% 0.41%
NRG B 0.06% 0.04% 0.04%
NVDA C 1.44% 6.74% 1.44%
ORLY B 0.34% 0.14% 0.14%
PAYC B 0.18% 0.02% 0.02%
PCAR B 0.15% 0.12% 0.12%
PEP F 0.26% 0.43% 0.26%
PGR A 0.21% 0.29% 0.21%
PH A 0.15% 0.17% 0.15%
PNR A 0.15% 0.03% 0.03%
PODD C 0.15% 0.04% 0.04%
PRU A 0.23% 0.09% 0.09%
PWR A 0.16% 0.09% 0.09%
RCL A 0.47% 0.11% 0.11%
ROP B 1.0% 0.12% 0.12%
ROST C 0.29% 0.09% 0.09%
RPRX D 0.12% 0.02% 0.02%
RSG A 0.12% 0.08% 0.08%
SBAC D 0.08% 0.05% 0.05%
SHW A 0.16% 0.17% 0.16%
SLB C 0.06% 0.12% 0.06%
SNPS B 1.16% 0.16% 0.16%
SO D 0.05% 0.18% 0.05%
SPG B 0.1% 0.1% 0.1%
SPGI C 0.2% 0.3% 0.2%
SQ B 0.27% 0.09% 0.09%
STE F 0.12% 0.04% 0.04%
STZ D 0.27% 0.07% 0.07%
SYK C 0.14% 0.27% 0.14%
T A 0.64% 0.3% 0.3%
TAP C 0.32% 0.02% 0.02%
TGT F 0.28% 0.14% 0.14%
TMO F 0.11% 0.4% 0.11%
TMUS B 0.72% 0.22% 0.22%
TRGP B 0.07% 0.08% 0.07%
TROW B 0.24% 0.05% 0.05%
TRV B 0.22% 0.11% 0.11%
TSLA B 0.49% 1.75% 0.49%
TT A 0.15% 0.18% 0.15%
UHS D 0.11% 0.02% 0.02%
ULTA F 0.3% 0.03% 0.03%
UNH C 0.13% 1.08% 0.13%
URI B 0.15% 0.11% 0.11%
V A 0.22% 0.99% 0.22%
VMC B 0.18% 0.07% 0.07%
VRSK A 0.13% 0.08% 0.08%
VRSN F 1.03% 0.03% 0.03%
VRT B 0.21% 0.09% 0.09%
VRTX F 0.13% 0.24% 0.13%
WAB B 0.15% 0.07% 0.07%
WBA F 0.27% 0.01% 0.01%
WDAY B 0.13% 0.11% 0.11%
WELL A 0.1% 0.16% 0.1%
WMB A 0.07% 0.13% 0.07%
WST C 0.14% 0.05% 0.05%
WTW B 0.22% 0.06% 0.06%
WY D 0.09% 0.04% 0.04%
WYNN D 0.36% 0.02% 0.02%
XYL D 0.12% 0.06% 0.06%
ZBH C 0.14% 0.04% 0.04%
ZM B 0.71% 0.04% 0.04%
OPTZ Overweight 157 Positions Relative to BBUS
Symbol Grade Weight
APP B 2.03%
TTMI B 1.36%
QLYS C 1.22%
BHE B 1.2%
ITRI B 1.19%
WIX B 1.15%
INFN C 1.11%
VZIO A 1.04%
DJT C 0.93%
LUMN C 0.83%
CRUS D 0.8%
IDCC A 0.78%
ACLS F 0.78%
RNG B 0.72%
EAT A 0.55%
CVNA B 0.55%
AMC C 0.54%
NPAB B 0.52%
WWW B 0.48%
NCLH B 0.48%
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%
PCT C 0.34%
FIVE F 0.34%
PVH C 0.34%
ALV C 0.33%
CHDN B 0.32%
YETI C 0.31%
ENR B 0.31%
ETSY D 0.3%
DKS C 0.29%
LC A 0.28%
LEA D 0.28%
LNW D 0.28%
DOLE D 0.27%
ODP F 0.27%
AX A 0.26%
DAN D 0.26%
CAL D 0.25%
CROX D 0.24%
BLK C 0.24%
BHF B 0.24%
AGO B 0.23%
EWTX C 0.23%
AIZ 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%
AER B 0.21%
BFH B 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%
PMT D 0.19%
CBOE B 0.19%
FIX A 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%
PCTY B 0.16%
AIT A 0.16%
ACHR B 0.16%
VERA B 0.16%
GNRC B 0.16%
ESTC C 0.15%
GFF A 0.15%
PEGA A 0.15%
JAZZ B 0.15%
TPC C 0.15%
SAIA B 0.15%
CLOV D 0.15%
PHIN A 0.14%
THC D 0.14%
STGW B 0.14%
MRC B 0.14%
LECO B 0.14%
UTHR C 0.14%
LIVN F 0.14%
AKRO B 0.14%
REVG B 0.14%
DVA B 0.14%
BV B 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%
AOS F 0.12%
KRYS B 0.12%
ETNB C 0.12%
DAWN F 0.12%
COGT D 0.11%
SRPT D 0.11%
SNDX F 0.11%
KURA F 0.11%
VNO B 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%
PEB D 0.09%
NEXT B 0.09%
PK B 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%
EGP F 0.08%
TDW F 0.08%
ICLR D 0.08%
PRIM A 0.08%
KNTK B 0.07%
BKD D 0.07%
DTM B 0.07%
WKC D 0.06%
OII B 0.06%
WHD B 0.06%
FTI A 0.06%
SANA F 0.06%
VAL D 0.05%
WFRD D 0.05%
DK C 0.05%
SWX B 0.05%
NFE D 0.04%
HE C 0.04%
OPTZ Underweight 379 Positions Relative to BBUS
Symbol Grade Weight
MSFT F -6.03%
GOOGL C -2.04%
GOOG C -1.83%
BRK.A B -1.61%
AVGO D -1.54%
LLY F -1.33%
JPM A -1.31%
XOM B -1.02%
MA C -0.83%
HD A -0.77%
PG A -0.75%
WMT A -0.71%
JNJ D -0.7%
BAC A -0.59%
ABBV D -0.58%
ORCL B -0.58%
CVX A -0.5%
MRK F -0.48%
KO D -0.47%
WFC A -0.47%
CSCO B -0.45%
ACN C -0.43%
ABT B -0.39%
INTU C -0.38%
GE D -0.38%
PM B -0.37%
TXN C -0.37%
QCOM F -0.35%
VZ C -0.33%
MS A -0.32%
BKNG A -0.32%
AMGN D -0.31%
RTX C -0.31%
DHR F -0.3%
NEE D -0.29%
UBER D -0.28%
UNP C -0.28%
PFE D -0.28%
TJX A -0.26%
PANW C -0.25%
COP C -0.25%
BSX B -0.25%
BX A -0.25%
C A -0.25%
ADP B -0.24%
GILD C -0.23%
PLTR B -0.23%
LMT D -0.23%
BMY B -0.23%
SBUX A -0.22%
SCHW B -0.22%
MDT D -0.22%
MU D -0.22%
ADI D -0.21%
MMC B -0.21%
PLD D -0.2%
LRCX F -0.19%
DE A -0.19%
MO A -0.18%
CI F -0.18%
UPS C -0.18%
ELV F -0.18%
REGN F -0.17%
PYPL B -0.17%
GEV B -0.17%
MDLZ F -0.17%
KLAC D -0.17%
NKE D -0.17%
CMG B -0.16%
WM A -0.16%
AON A -0.16%
PNC B -0.16%
APH A -0.16%
TDG D -0.15%
EOG A -0.15%
GD F -0.15%
NOC D -0.15%
CTAS B -0.15%
USB A -0.15%
ZTS D -0.15%
MRVL B -0.15%
MCK B -0.15%
ITW B -0.15%
CSX B -0.14%
COF B -0.14%
MMM D -0.14%
EMR A -0.14%
HCA F -0.13%
ADSK A -0.13%
BDX F -0.13%
NSC B -0.12%
HLT A -0.12%
TFC A -0.12%
FCX D -0.12%
OKE A -0.12%
CARR D -0.12%
AJG B -0.12%
GM B -0.12%
FTNT C -0.12%
AFL B -0.11%
ABNB C -0.11%
JCI C -0.11%
FICO B -0.11%
BK A -0.11%
NXPI D -0.11%
SRE A -0.11%
TTD B -0.11%
O D -0.1%
CPRT A -0.1%
PSA D -0.1%
MPC D -0.1%
PSX C -0.1%
KMI A -0.1%
GWW B -0.1%
DASH A -0.1%
AZO C -0.1%
DFS B -0.09%
KMB D -0.09%
AME A -0.09%
VST B -0.09%
HWM A -0.09%
FAST B -0.09%
D C -0.09%
NEM D -0.09%
PAYX C -0.09%
DHI D -0.09%
CMI A -0.09%
AIG B -0.09%
LNG B -0.09%
MET A -0.09%
FIS C -0.09%
AEP D -0.09%
LHX C -0.09%
LEN D -0.08%
HES B -0.08%
MNST C -0.08%
EW C -0.08%
CTVA C -0.08%
OTIS C -0.08%
KR B -0.08%
SNOW C -0.08%
KVUE A -0.08%
CTSH B -0.08%
PCG A -0.08%
IR B -0.08%
IT C -0.08%
ODFL B -0.08%
PEG A -0.08%
F C -0.08%
VLO C -0.08%
CCI D -0.08%
EXR D -0.07%
DD D -0.07%
VEEV C -0.07%
MTB A -0.07%
HUBS A -0.07%
MCHP D -0.07%
GIS D -0.07%
KDP D -0.07%
RMD C -0.07%
DDOG A -0.07%
HPQ B -0.07%
NUE C -0.07%
GLW B -0.07%
YUM B -0.07%
XEL A -0.07%
EXC C -0.07%
SYY B -0.07%
CHTR C -0.07%
TEAM A -0.07%
A D -0.07%
PPG F -0.06%
UAL A -0.06%
CPNG D -0.06%
TTWO A -0.06%
DXCM D -0.06%
ANSS B -0.06%
MPWR F -0.06%
TSCO D -0.06%
ON D -0.06%
RJF A -0.06%
NDAQ A -0.06%
CSGP D -0.06%
CNC D -0.06%
WEC A -0.06%
FANG D -0.06%
EBAY D -0.06%
DOW F -0.06%
OXY D -0.06%
ROK B -0.06%
FITB A -0.06%
VICI C -0.06%
AVB B -0.06%
GEHC F -0.06%
IRM D -0.06%
ED D -0.06%
HUM C -0.06%
ALNY D -0.06%
LPLA A -0.05%
RF A -0.05%
DVN F -0.05%
BIIB F -0.05%
AEE A -0.05%
ADM D -0.05%
PPL B -0.05%
VLTO D -0.05%
CCL B -0.05%
EQT B -0.05%
NTAP C -0.05%
EQR B -0.05%
SW A -0.05%
HBAN A -0.05%
CDW F -0.05%
AWK D -0.05%
TYL B -0.05%
VTR C -0.05%
SYF B -0.05%
FTV C -0.05%
NVR D -0.05%
HAL C -0.05%
HSY F -0.05%
FCNCA A -0.05%
MTD D -0.05%
LDOS C -0.05%
PHM D -0.05%
TPL A -0.05%
NET B -0.05%
DOV A -0.05%
KEYS A -0.05%
KHC F -0.05%
HPE B -0.05%
RBLX C -0.05%
STT A -0.05%
PINS D -0.04%
FDS B -0.04%
J F -0.04%
HOLX D -0.04%
WRB A -0.04%
MAA B -0.04%
WSO A -0.04%
CTRA B -0.04%
SNA A -0.04%
LUV C -0.04%
BALL D -0.04%
INVH D -0.04%
ZS C -0.04%
LYV A -0.04%
MKC D -0.04%
ESS B -0.04%
CNP B -0.04%
LII A -0.04%
IP B -0.04%
TRU D -0.04%
DRI B -0.04%
STX D -0.04%
OMC C -0.04%
CMS C -0.04%
PFG D -0.04%
CLX B -0.04%
ZBRA B -0.04%
WBD C -0.04%
WDC D -0.04%
MDB C -0.04%
LH C -0.04%
MKL A -0.04%
CFG B -0.04%
FE C -0.04%
ES D -0.04%
STLD B -0.04%
K A -0.04%
PKG A -0.04%
LYB F -0.04%
BLDR D -0.04%
NTRS A -0.04%
WAT B -0.04%
IFF D -0.04%
TDY B -0.04%
PTC A -0.04%
EXPE B -0.04%
ILMN D -0.04%
CAG D -0.03%
UDR B -0.03%
SWK D -0.03%
POOL C -0.03%
AKAM D -0.03%
EPAM C -0.03%
SWKS F -0.03%
EL F -0.03%
MRNA F -0.03%
EVRG A -0.03%
EQH B -0.03%
AMCR D -0.03%
AVTR F -0.03%
DT C -0.03%
EWBC A -0.03%
RVTY F -0.03%
ROL B -0.03%
RGA A -0.03%
LNT A -0.03%
CF B -0.03%
L A -0.03%
DOC D -0.03%
SUI D -0.03%
FLEX A -0.03%
VTRS A -0.03%
FNF B -0.03%
HEI B -0.03%
EG C -0.03%
ENTG D -0.03%
MRO B -0.03%
SSNC B -0.03%
JBHT C -0.03%
NI A -0.03%
AVY D -0.03%
TWLO A -0.03%
DG F -0.03%
OC A -0.03%
TXT D -0.03%
KIM A -0.03%
EXPD D -0.03%
ARE D -0.03%
TER D -0.03%
IEX B -0.03%
MAS D -0.03%
GEN B -0.03%
TSN B -0.03%
BBY D -0.03%
TRMB B -0.03%
KEY B -0.03%
ENPH F -0.02%
MOS F -0.02%
HRL D -0.02%
CPB D -0.02%
MGM D -0.02%
SCCO F -0.02%
TFX F -0.02%
EXAS D -0.02%
CNH C -0.02%
LKQ D -0.02%
AFG A -0.02%
SMCI F -0.02%
FOXA B -0.02%
CRL C -0.02%
IPG D -0.02%
NWSA B -0.02%
HEI B -0.02%
CG A -0.02%
CCK C -0.02%
LW C -0.02%
TECH D -0.02%
SJM D -0.02%
WPC D -0.02%
Z A -0.02%
ALB C -0.02%
KMX B -0.02%
SNAP C -0.02%
REG B -0.02%
DAY B -0.02%
BXP D -0.02%
BMRN D -0.02%
ALLE D -0.02%
JNPR F -0.02%
HST C -0.02%
OKTA C -0.02%
DLTR F -0.02%
JKHY D -0.02%
NWS B -0.01%
ZG A -0.01%
WLK D -0.01%
U C -0.01%
FOX A -0.01%
BEN C -0.01%
QRVO F -0.01%
SIRI C -0.01%
BSY D -0.01%
CRBG B -0.01%
ACI C -0.01%
LEN D -0.0%
AGR B -0.0%
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