OPTZ vs. BKMC ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)
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
BKMC

BNY Mellon US Mid Cap Core Equity ETF

BKMC Description The investment seeks to track the performance of the Morningstar® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$108.92

Average Daily Volume

10,660

Number of Holdings *

380

* may have additional holdings in another (foreign) market
Performance
Period OPTZ BKMC
30 Days 8.47% 7.27%
60 Days 9.68% 7.80%
90 Days 11.36% 9.61%
12 Months 33.34%
69 Overlapping Holdings
Symbol Grade Weight in OPTZ Weight in BKMC Overlap
AES F 0.04% 0.34% 0.04%
AIT A 0.16% 0.26% 0.16%
AIZ A 0.23% 0.29% 0.23%
ALV C 0.33% 0.2% 0.2%
ANF C 0.36% 0.18% 0.18%
AOS F 0.12% 0.26% 0.12%
APA D 0.05% 0.25% 0.05%
BURL A 0.33% 0.46% 0.33%
CHDN B 0.32% 0.28% 0.28%
CPT B 0.09% 0.36% 0.09%
CROX D 0.24% 0.18% 0.18%
CRUS D 0.8% 0.17% 0.17%
DJT C 0.93% 0.06% 0.06%
DKS C 0.29% 0.32% 0.29%
DOCU A 0.16% 0.4% 0.16%
DPZ C 0.34% 0.42% 0.34%
DTM B 0.07% 0.25% 0.07%
DVA B 0.14% 0.22% 0.14%
EGP F 0.08% 0.23% 0.08%
ELS C 0.09% 0.36% 0.09%
EME C 0.18% 0.61% 0.18%
EMN D 0.16% 0.36% 0.16%
ESTC C 0.15% 0.2% 0.15%
ETSY D 0.3% 0.17% 0.17%
EXP A 0.18% 0.28% 0.18%
FFIV B 1.25% 0.4% 0.4%
FIVE F 0.34% 0.15% 0.15%
FIX A 0.18% 0.4% 0.18%
FTI A 0.06% 0.33% 0.06%
GL B 0.21% 0.27% 0.21%
GNRC B 0.16% 0.28% 0.16%
GTLS B 0.18% 0.15% 0.15%
HII D 0.09% 0.21% 0.09%
HQY B 0.17% 0.21% 0.17%
JAZZ B 0.15% 0.2% 0.15%
LAMR D 0.09% 0.33% 0.09%
LEA D 0.28% 0.16% 0.16%
LECO B 0.14% 0.31% 0.14%
LNTH D 0.1% 0.21% 0.1%
LNW D 0.28% 0.2% 0.2%
MANH D 0.13% 0.47% 0.13%
MKTX D 0.2% 0.31% 0.2%
NBIX C 0.13% 0.35% 0.13%
NCLH B 0.48% 0.31% 0.31%
NRG B 0.06% 0.54% 0.06%
OSK B 0.13% 0.19% 0.13%
PAYC B 0.18% 0.32% 0.18%
PCTY B 0.16% 0.24% 0.16%
PEN B 0.16% 0.24% 0.16%
PNR A 0.15% 0.47% 0.15%
PODD C 0.15% 0.46% 0.15%
PVH C 0.34% 0.16% 0.16%
REXR F 0.08% 0.27% 0.08%
RHP B 0.1% 0.18% 0.1%
RL B 0.39% 0.23% 0.23%
RNR C 0.2% 0.39% 0.2%
SAIA B 0.15% 0.37% 0.15%
SIGI C 0.22% 0.16% 0.16%
SRPT D 0.11% 0.32% 0.11%
TAP C 0.32% 0.28% 0.28%
THC D 0.14% 0.4% 0.14%
UHS D 0.11% 0.34% 0.11%
UTHR C 0.14% 0.44% 0.14%
WBA F 0.27% 0.2% 0.2%
WFRD D 0.05% 0.16% 0.05%
WHR B 0.37% 0.16% 0.16%
WWD B 0.13% 0.28% 0.13%
WYNN D 0.36% 0.27% 0.27%
XPO B 0.18% 0.43% 0.18%
OPTZ Overweight 252 Positions Relative to BKMC
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%
ANET C 1.24%
QLYS C 1.22%
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%
AAPL C 1.06%
VZIO A 1.04%
AMD F 1.03%
VRSN F 1.03%
BAH F 1.02%
IBM C 1.02%
AMAT F 1.0%
ROP B 1.0%
FSLR F 0.96%
LUMN C 0.83%
IDCC B 0.78%
ACLS F 0.78%
DIS B 0.77%
NFLX A 0.73%
TMUS B 0.72%
RNG B 0.72%
ZM B 0.71%
EA A 0.66%
META D 0.65%
CMCSA B 0.64%
T A 0.64%
EAT A 0.55%
CVNA B 0.55%
AMC C 0.54%
NPAB B 0.52%
TSLA B 0.49%
WWW B 0.48%
RCL A 0.47%
COIN C 0.42%
HBI B 0.42%
WOOF D 0.42%
UNFI A 0.41%
LULU C 0.39%
SIG B 0.39%
MAR B 0.39%
DECK A 0.39%
AMZN C 0.38%
LVS C 0.38%
GRMN B 0.37%
SBH C 0.36%
BZH B 0.35%
LOW D 0.35%
PCT C 0.34%
ORLY B 0.34%
MCD D 0.32%
APO B 0.31%
YETI C 0.31%
ENR B 0.31%
CHD B 0.3%
ULTA F 0.3%
ROST C 0.29%
GPC D 0.29%
COST B 0.29%
LC A 0.28%
TGT F 0.28%
DOLE D 0.27%
SQ A 0.27%
MELI D 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%
APTV D 0.25%
CL D 0.25%
GS A 0.25%
KKR A 0.25%
FI A 0.25%
AMP A 0.25%
CAL D 0.25%
BG F 0.25%
TROW B 0.24%
ARES A 0.24%
AXP A 0.24%
BLK C 0.24%
BHF B 0.24%
CINF A 0.23%
AGO B 0.23%
PRU A 0.23%
EWTX C 0.23%
CPAY A 0.23%
PRG C 0.22%
GPN B 0.22%
WTW B 0.22%
COOP B 0.22%
LBPH A 0.22%
BR A 0.22%
V A 0.22%
TRV B 0.22%
NATL B 0.21%
PGR A 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%
ALL A 0.21%
LDI C 0.2%
ICE C 0.2%
STRL B 0.2%
CME A 0.2%
SPGI C 0.2%
HIG B 0.2%
CRS A 0.2%
MCO B 0.2%
GATO D 0.2%
ZIM C 0.2%
NAVI C 0.19%
ACGL D 0.19%
DAL C 0.19%
PMT D 0.19%
CBOE B 0.19%
CB C 0.19%
APD A 0.18%
VMC B 0.18%
LPX B 0.18%
SKYW B 0.18%
JBLU F 0.17%
AVNT B 0.17%
MLM B 0.17%
HASI D 0.17%
SHW A 0.16%
PWR A 0.16%
ACHR B 0.16%
INCY C 0.16%
VERA B 0.16%
HON B 0.15%
ECL D 0.15%
HUBB B 0.15%
GFF A 0.15%
ISRG A 0.15%
TT A 0.15%
ETN A 0.15%
PCAR B 0.15%
PEGA A 0.15%
WAB B 0.15%
PH A 0.15%
URI B 0.15%
TPC C 0.15%
CLOV D 0.15%
PHIN A 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%
CAH B 0.14%
LIVN F 0.14%
AKRO B 0.14%
REVG B 0.14%
LIN D 0.14%
SYK C 0.14%
CAT B 0.14%
UNH C 0.13%
WDAY B 0.13%
BV B 0.13%
VRSK A 0.13%
ALGN F 0.13%
FDX B 0.13%
VRTX F 0.13%
SAVA D 0.13%
PBI B 0.13%
ASH D 0.13%
AHCO F 0.12%
SHC F 0.12%
KRYS B 0.12%
MOH F 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%
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%
IDXX F 0.11%
DYN F 0.11%
UNIT B 0.1%
EQIX A 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%
PEB D 0.09%
NEXT B 0.09%
PK B 0.09%
CE F 0.09%
WY D 0.09%
SBRA C 0.09%
OGN D 0.09%
NMRK B 0.09%
NVRI F 0.08%
RDFN D 0.08%
SBAC D 0.08%
TDW F 0.08%
ICLR D 0.08%
PRIM A 0.08%
CEG D 0.07%
KNTK B 0.07%
BKR B 0.07%
WMB A 0.07%
BKD D 0.07%
AMT D 0.07%
TRGP 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%
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%
NFE D 0.04%
HE C 0.04%
OPTZ Underweight 311 Positions Relative to BKMC
Symbol Grade Weight
TPL A -0.78%
PKG A -0.59%
IP B -0.55%
SNA A -0.5%
MAS D -0.5%
YUMC C -0.49%
GEN B -0.47%
KEY B -0.47%
RPM A -0.47%
NI A -0.46%
FNF B -0.45%
KIM A -0.45%
NTNX A -0.44%
TOL B -0.44%
TXT D -0.44%
OC A -0.44%
EQH B -0.43%
ACM B -0.42%
CASY A -0.42%
USFD A -0.41%
DT C -0.41%
NTRA B -0.41%
GWRE A -0.41%
EWBC A -0.4%
RGA A -0.4%
FLEX A -0.4%
POOL C -0.4%
GGG B -0.39%
SFM A -0.38%
TTEK F -0.38%
GLPI C -0.38%
CW B -0.38%
TWLO A -0.38%
JKHY D -0.38%
EXAS D -0.37%
TXRH C -0.37%
UDR B -0.37%
JLL D -0.37%
JNPR F -0.36%
ALLE D -0.36%
NVT B -0.36%
PFGC B -0.36%
REG B -0.35%
COHR B -0.35%
HST C -0.35%
WPC D -0.35%
UNM A -0.35%
CACI D -0.35%
ITT A -0.34%
TOST B -0.34%
SJM D -0.34%
CLH B -0.34%
AMH D -0.34%
SCI B -0.34%
CHRW C -0.34%
IPG D -0.33%
BJ A -0.33%
KMX B -0.33%
TECH D -0.33%
PCVX D -0.32%
CG A -0.32%
SOFI A -0.32%
ATR B -0.32%
ALB C -0.32%
RRX B -0.32%
CCK C -0.32%
BWXT B -0.32%
BLD D -0.32%
LW C -0.32%
JEF A -0.32%
FBIN D -0.31%
WTRG B -0.31%
EPAM C -0.31%
INSM C -0.31%
DAY B -0.31%
CUBE D -0.31%
TPR B -0.31%
DUOL A -0.31%
AFRM A -0.31%
FND C -0.31%
NWSA B -0.3%
OVV B -0.3%
OHI C -0.3%
CTLT B -0.3%
EHC B -0.29%
GMED A -0.29%
PNW B -0.29%
WMS D -0.29%
SOLV C -0.29%
SF B -0.29%
EVR B -0.28%
MTCH D -0.28%
RGLD C -0.28%
QGEN D -0.28%
PRI A -0.28%
ONTO D -0.28%
CIEN B -0.27%
AFG A -0.27%
MUSA A -0.27%
AYI B -0.27%
LBRDK C -0.27%
Z A -0.27%
MLI C -0.27%
PSN D -0.27%
ALSN B -0.27%
LKQ D -0.27%
ARMK B -0.27%
FHN A -0.27%
KNSL B -0.27%
ALLY C -0.27%
TFX F -0.27%
INGR B -0.26%
ORI A -0.26%
WCC B -0.26%
GLOB B -0.26%
KBR F -0.26%
LAD A -0.26%
WAL B -0.26%
CRL C -0.26%
HLI B -0.26%
NYT C -0.25%
BRBR A -0.25%
ENSG D -0.25%
MOS F -0.25%
X C -0.25%
GPK C -0.25%
EXEL B -0.25%
FN D -0.25%
CNH C -0.25%
AAL B -0.25%
SNX C -0.25%
DCI B -0.25%
FLR B -0.25%
WBS A -0.25%
VOYA B -0.24%
BRX A -0.24%
RVMD C -0.24%
HRB D -0.24%
KNX B -0.24%
SKX D -0.24%
ITCI C -0.24%
FRT B -0.24%
CZR F -0.24%
TTC D -0.24%
AXTA A -0.24%
CMA A -0.24%
HAS D -0.24%
WING D -0.24%
MORN B -0.24%
MTZ B -0.23%
TPX B -0.23%
OLED D -0.23%
NNN D -0.23%
CHE D -0.23%
RBC A -0.23%
PNFP B -0.23%
ROKU D -0.23%
CRBG B -0.23%
OGE B -0.23%
FMC D -0.23%
BERY B -0.23%
HSIC B -0.23%
ADC B -0.22%
ACI C -0.22%
SAIC F -0.22%
AR B -0.22%
VKTX F -0.22%
ZION B -0.22%
CR A -0.22%
SEIC B -0.22%
SMAR A -0.22%
CFR B -0.22%
SSD D -0.22%
TREX C -0.22%
BWA D -0.22%
CHRD D -0.22%
GME C -0.21%
RRC B -0.21%
MHK D -0.21%
AAON B -0.21%
RHI B -0.21%
RIVN F -0.21%
AA B -0.21%
COLD D -0.21%
BIO D -0.21%
UFPI B -0.21%
SSB B -0.21%
MEDP D -0.21%
CBSH A -0.21%
STAG F -0.2%
QRVO F -0.2%
KEX C -0.2%
AGNC D -0.2%
APG B -0.2%
WEX D -0.2%
CGNX C -0.2%
UHAL D -0.2%
PLNT A -0.2%
ESAB B -0.2%
MAT D -0.2%
MIDD C -0.2%
LSCC D -0.2%
FR D -0.2%
GXO B -0.2%
S B -0.2%
RGEN D -0.2%
GNTX C -0.2%
WH B -0.2%
MASI A -0.19%
RLI B -0.19%
PARA C -0.19%
RYAN B -0.19%
BEN C -0.19%
ATI D -0.19%
PB A -0.19%
FCN D -0.19%
DINO D -0.18%
SPSC C -0.18%
GTLB B -0.18%
NOV C -0.18%
MSA D -0.18%
PR B -0.18%
NOVT D -0.18%
DBX B -0.18%
MKSI C -0.18%
ELAN D -0.18%
WSC D -0.18%
G B -0.18%
DAR C -0.18%
SITE D -0.18%
AGCO D -0.18%
CMC B -0.18%
AZEK A -0.18%
H B -0.18%
MTSI B -0.18%
LSTR D -0.18%
BPOP B -0.18%
HLNE B -0.18%
HALO F -0.18%
BBWI D -0.18%
ARW D -0.18%
FAF A -0.18%
ALTR B -0.17%
CYTK F -0.17%
SUM B -0.17%
STWD C -0.17%
MTDR B -0.17%
BRKR D -0.17%
CFLT B -0.17%
COKE C -0.17%
AXS A -0.17%
ESI A -0.17%
LFUS F -0.17%
CLF F -0.17%
MTN C -0.17%
CHX C -0.16%
PATH C -0.16%
BPMC C -0.16%
POST C -0.16%
PCOR B -0.16%
IONS F -0.16%
NXST C -0.16%
TPG A -0.16%
ROIV C -0.16%
ELF C -0.16%
IVZ B -0.16%
HCP B -0.15%
U C -0.15%
RMBS C -0.15%
IBP D -0.15%
FOUR B -0.15%
WTS B -0.15%
ST F -0.15%
TKR D -0.15%
AM A -0.14%
OLN D -0.14%
APPF B -0.13%
CNM D -0.13%
MUR D -0.13%
SN D -0.13%
CHH A -0.12%
AN C -0.12%
CIVI D -0.12%
GAP B -0.12%
DLB B -0.12%
CHWY B -0.11%
ACHC F -0.11%
W F -0.11%
RDDT B -0.1%
DDS B -0.09%
ADTN A -0.08%
CACC D -0.08%
COTY F -0.08%
STNG F -0.08%
ZG A -0.08%
HESM B -0.08%
PAG B -0.08%
AMKR D -0.08%
CPRI F -0.07%
NWS A -0.07%
BOKF B -0.07%
PPC C -0.06%
LEVI F -0.05%
INFA D -0.05%
LCID F -0.05%
BIRK D -0.04%
LBRDA C -0.04%
REYN D -0.04%
CNA B -0.03%
UWMC D -0.02%
UHAL D -0.02%
Compare ETFs