OPTZ vs. CATH ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to Global X S&P 500 Catholic Values ETF (CATH)

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

CATH

Global X S&P 500 Catholic Values ETF

CATH Description

The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

Grade (RS Rating)

Last Trade

$72.66

Average Daily Volume

32,817

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	OPTZ	CATH
30 Days	8.47%	4.25%
60 Days	9.68%	5.69%
90 Days	11.36%	7.55%
12 Months		32.08%

142 Overlapping Holdings

Symbol	Grade	Weight in OPTZ	Weight in CATH	Overlap
AAPL	C	1.06%	6.98%	1.06%
ACGL	D	0.19%	0.07%	0.07%
ADBE	C	0.11%	0.47%	0.11%
AES	F	0.04%	0.02%	0.02%
AIZ	A	0.23%	0.02%	0.02%
ALGN	D	0.13%	0.09%	0.09%
ALL	A	0.21%	0.11%	0.11%
AMAT	F	1.0%	0.31%	0.31%
AMD	F	1.03%	0.45%	0.45%
AMP	A	0.25%	0.12%	0.12%
AMT	D	0.07%	0.2%	0.07%
ANET	C	1.24%	0.2%	0.2%
AOS	F	0.12%	0.02%	0.02%
APA	D	0.05%	0.02%	0.02%
APD	A	0.18%	0.15%	0.15%
APTV	D	0.25%	0.04%	0.04%
ATO	A	0.06%	0.04%	0.04%
AXON	A	0.21%	0.11%	0.11%
AXP	A	0.24%	0.37%	0.24%
BAX	D	0.11%	0.1%	0.1%
BG	F	0.25%	0.05%	0.05%
BKR	B	0.07%	0.08%	0.07%
BLK	C	0.24%	0.34%	0.24%
BR	A	0.22%	0.07%	0.07%
BRO	B	0.21%	0.05%	0.05%
CAH	B	0.14%	0.18%	0.14%
CAT	B	0.14%	0.47%	0.14%
CB	C	0.19%	0.24%	0.19%
CBOE	B	0.19%	0.04%	0.04%
CBRE	B	0.1%	0.09%	0.09%
CDNS	B	1.21%	0.17%	0.17%
CEG	D	0.07%	0.14%	0.07%
CINF	A	0.23%	0.05%	0.05%
CL	D	0.25%	0.28%	0.25%
CMCSA	B	0.64%	0.33%	0.33%
CME	A	0.2%	0.19%	0.19%
COR	B	0.14%	0.24%	0.14%
COST	B	0.29%	1.59%	0.29%
CPAY	A	0.23%	0.05%	0.05%
CPT	B	0.09%	0.03%	0.03%
CRM	B	1.37%	0.65%	0.65%
CRWD	B	1.37%	0.16%	0.16%
CVS	D	0.26%	0.42%	0.26%
DAL	C	0.19%	0.1%	0.1%
DECK	A	0.39%	0.08%	0.08%
DGX	A	0.14%	0.1%	0.1%
DIS	B	0.77%	0.39%	0.39%
DLR	B	0.11%	0.12%	0.11%
DPZ	C	0.34%	0.05%	0.05%
DTE	C	0.05%	0.05%	0.05%
DUK	C	0.05%	0.17%	0.05%
DVA	B	0.14%	0.04%	0.04%
EA	A	0.66%	0.08%	0.08%
ECL	D	0.15%	0.13%	0.13%
EFX	F	0.11%	0.08%	0.08%
EIX	B	0.05%	0.07%	0.05%
EQIX	A	0.1%	0.18%	0.1%
ETN	A	0.15%	0.36%	0.15%
ETR	B	0.06%	0.06%	0.06%
FDX	B	0.13%	0.17%	0.13%
FFIV	B	1.25%	0.03%	0.03%
FI	A	0.25%	0.28%	0.25%
FSLR	F	0.96%	0.04%	0.04%
GDDY	A	1.27%	0.05%	0.05%
GL	B	0.21%	0.02%	0.02%
GNRC	B	0.16%	0.03%	0.03%
GPC	D	0.29%	0.05%	0.05%
GPN	B	0.22%	0.06%	0.06%
GRMN	B	0.37%	0.1%	0.1%
GS	A	0.25%	0.43%	0.25%
HIG	B	0.2%	0.07%	0.07%
HUBB	B	0.15%	0.06%	0.06%
ICE	C	0.2%	0.21%	0.2%
IDXX	F	0.11%	0.21%	0.11%
INCY	C	0.16%	0.07%	0.07%
INTC	D	1.31%	0.22%	0.22%
IQV	D	0.11%	0.21%	0.11%
ISRG	A	0.15%	1.14%	0.15%
KKR	A	0.25%	0.23%	0.23%
LIN	D	0.14%	0.45%	0.14%
LOW	D	0.35%	0.48%	0.35%
LULU	C	0.39%	0.12%	0.12%
MAR	B	0.39%	0.21%	0.21%
MCD	D	0.32%	0.67%	0.32%
MCO	B	0.2%	0.16%	0.16%
META	D	0.65%	2.5%	0.65%
MKTX	D	0.2%	0.02%	0.02%
MLM	B	0.17%	0.08%	0.08%
MOH	F	0.12%	0.11%	0.11%
MSCI	C	0.21%	0.1%	0.1%
MSI	B	1.18%	0.17%	0.17%
NCLH	B	0.48%	0.04%	0.04%
NFLX	A	0.73%	0.71%	0.71%
NOW	A	1.27%	0.43%	0.43%
NRG	B	0.06%	0.04%	0.04%
NVDA	C	1.44%	7.26%	1.44%
ORLY	B	0.34%	0.22%	0.22%
PAYC	B	0.18%	0.03%	0.03%
PCAR	B	0.15%	0.15%	0.15%
PGR	A	0.21%	0.35%	0.21%
PH	A	0.15%	0.23%	0.15%
PNR	A	0.15%	0.05%	0.05%
PODD	C	0.15%	0.11%	0.11%
PRU	A	0.23%	0.09%	0.09%
PWR	A	0.16%	0.12%	0.12%
RCL	A	0.47%	0.17%	0.17%
ROP	B	1.0%	0.12%	0.12%
ROST	C	0.29%	0.15%	0.15%
RSG	A	0.12%	0.11%	0.11%
SBAC	D	0.08%	0.05%	0.05%
SHW	A	0.16%	0.19%	0.16%
SLB	C	0.06%	0.12%	0.06%
SNPS	B	1.16%	0.17%	0.17%
SO	D	0.05%	0.19%	0.05%
SPG	B	0.1%	0.12%	0.1%
SPGI	C	0.2%	0.38%	0.2%
STE	F	0.12%	0.13%	0.12%
STZ	D	0.27%	0.15%	0.15%
SYK	C	0.14%	0.78%	0.14%
T	A	0.64%	0.32%	0.32%
TAP	C	0.32%	0.04%	0.04%
TMUS	B	0.72%	0.23%	0.23%
TRGP	B	0.07%	0.08%	0.07%
TROW	B	0.24%	0.06%	0.06%
TRV	B	0.22%	0.12%	0.12%
TSLA	B	0.49%	2.7%	0.49%
TT	A	0.15%	0.23%	0.15%
ULTA	F	0.3%	0.06%	0.06%
URI	B	0.15%	0.14%	0.14%
V	A	0.22%	1.18%	0.22%
VMC	B	0.18%	0.08%	0.08%
VRSK	A	0.13%	0.1%	0.1%
VRSN	F	1.03%	0.03%	0.03%
WAB	B	0.15%	0.09%	0.09%
WBA	F	0.27%	0.02%	0.02%
WELL	A	0.1%	0.17%	0.1%
WMB	A	0.07%	0.13%	0.07%
WST	C	0.14%	0.15%	0.14%
WTW	B	0.22%	0.07%	0.07%
WY	D	0.09%	0.05%	0.05%
XYL	D	0.12%	0.07%	0.07%
ZBH	C	0.14%	0.13%	0.13%

OPTZ Overweight 179 Positions Relative to CATH

Symbol	Grade	Weight
APP	B	2.03%
TTMI	B	1.36%
DELL	C	1.29%
QLYS	C	1.22%
BHE	B	1.2%
ITRI	B	1.19%
WIX	B	1.15%
INFN	C	1.11%
VZIO	A	1.04%
BAH	F	1.02%
IBM	C	1.02%
DJT	C	0.93%
LUMN	C	0.83%
CRUS	D	0.8%
IDCC	A	0.78%
ACLS	F	0.78%
RNG	B	0.72%
ZM	B	0.71%
EAT	A	0.55%
CVNA	B	0.55%
AMC	C	0.54%
NPAB	B	0.52%
WWW	B	0.48%
COIN	C	0.42%
HBI	B	0.42%
WOOF	D	0.42%
UNFI	A	0.41%
RL	B	0.39%
SIG	B	0.39%
AMZN	C	0.38%
LVS	C	0.38%
WHR	B	0.37%
ANF	C	0.36%
SBH	C	0.36%
WYNN	D	0.36%
BZH	B	0.35%
PCT	C	0.34%
FIVE	F	0.34%
PVH	C	0.34%
ALV	C	0.33%
BURL	A	0.33%
CHDN	B	0.32%
APO	B	0.31%
YETI	C	0.31%
ENR	B	0.31%
ETSY	D	0.3%
CHD	B	0.3%
DKS	C	0.29%
LC	A	0.28%
LEA	D	0.28%
TGT	F	0.28%
LNW	D	0.28%
DOLE	D	0.27%
SQ	B	0.27%
MELI	D	0.27%
ODP	F	0.27%
AX	A	0.26%
DAN	D	0.26%
PEP	F	0.26%
CAL	D	0.25%
ARES	A	0.24%
CROX	D	0.24%
BHF	B	0.24%
AGO	B	0.23%
EWTX	C	0.23%
PRG	C	0.22%
SIGI	C	0.22%
COOP	B	0.22%
LBPH	A	0.22%
NATL	B	0.21%
VRT	B	0.21%
AER	B	0.21%
BFH	B	0.21%
LDI	C	0.2%
STRL	B	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%
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%
EMN	D	0.16%
DOCU	A	0.16%
PCTY	B	0.16%
AIT	A	0.16%
ACHR	B	0.16%
VERA	B	0.16%
HON	B	0.15%
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%
UNH	C	0.13%
WDAY	B	0.13%
BV	B	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%
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%
BA	F	0.11%
TMO	F	0.11%
UHS	D	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%
HII	D	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%
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 291 Positions Relative to CATH

Symbol	Grade	Weight
MSFT	F	-6.38%
GOOGL	C	-2.04%
GOOG	C	-1.69%
AVGO	D	-1.59%
JPM	A	-1.58%
PG	A	-1.53%
HD	A	-1.26%
XOM	B	-1.06%
MA	C	-0.99%
AMGN	D	-0.95%
BSX	B	-0.78%
BAC	A	-0.71%
GILD	C	-0.69%
MDT	D	-0.66%
ORCL	B	-0.6%
WFC	A	-0.57%
ELV	F	-0.56%
CVX	A	-0.55%
CI	F	-0.54%
BKNG	A	-0.52%
GE	D	-0.49%
MCK	B	-0.48%
CSCO	B	-0.47%
ZTS	D	-0.47%
ACN	C	-0.46%
TJX	A	-0.42%
INTU	C	-0.39%
TXN	C	-0.38%
UBER	D	-0.38%
MS	A	-0.38%
QCOM	F	-0.37%
UNP	C	-0.36%
SBUX	A	-0.35%
VZ	C	-0.34%
NEE	D	-0.31%
ADP	B	-0.31%
C	A	-0.3%
BX	A	-0.3%
SCHW	B	-0.28%
NKE	D	-0.28%
CMG	B	-0.26%
COP	C	-0.26%
PANW	C	-0.26%
MMC	B	-0.25%
DE	A	-0.25%
EW	C	-0.24%
UPS	C	-0.24%
GEV	B	-0.23%
GEHC	F	-0.23%
PLD	D	-0.23%
MU	D	-0.22%
HUM	C	-0.21%
ADI	D	-0.21%
LRCX	F	-0.2%
PYPL	B	-0.2%
GM	B	-0.2%
WM	A	-0.2%
RMD	C	-0.2%
ABNB	C	-0.19%
EMR	A	-0.19%
CTAS	B	-0.19%
AON	A	-0.19%
PNC	B	-0.19%
HLT	A	-0.19%
DXCM	D	-0.18%
APH	A	-0.18%
USB	A	-0.18%
MMM	D	-0.18%
ITW	B	-0.18%
AZO	C	-0.17%
KMB	D	-0.17%
CSX	B	-0.17%
KLAC	D	-0.17%
CARR	D	-0.16%
MTD	D	-0.16%
COF	B	-0.15%
KDP	D	-0.15%
AJG	B	-0.15%
KR	B	-0.15%
DHI	D	-0.15%
MNST	C	-0.15%
NSC	B	-0.15%
EOG	A	-0.15%
F	C	-0.14%
GIS	D	-0.14%
SYY	B	-0.14%
JCI	C	-0.14%
BIIB	F	-0.14%
CMI	A	-0.13%
FTNT	C	-0.13%
CPRT	A	-0.13%
AFL	B	-0.13%
LEN	D	-0.13%
FCX	D	-0.13%
GWW	B	-0.13%
TFC	A	-0.13%
ADSK	A	-0.13%
HWM	A	-0.12%
SRE	A	-0.12%
PAYX	C	-0.12%
FAST	B	-0.12%
BK	A	-0.12%
YUM	B	-0.12%
LH	C	-0.12%
OKE	A	-0.12%
MET	A	-0.11%
PSX	C	-0.11%
HOLX	D	-0.11%
ODFL	B	-0.11%
KHC	F	-0.11%
FICO	B	-0.11%
AME	A	-0.11%
PSA	D	-0.11%
NXPI	D	-0.11%
EBAY	D	-0.1%
CCI	D	-0.1%
NEM	D	-0.1%
D	C	-0.1%
OTIS	C	-0.1%
AEP	D	-0.1%
FIS	C	-0.1%
KMI	A	-0.1%
AIG	B	-0.1%
O	D	-0.1%
IR	B	-0.1%
MPC	D	-0.1%
PEG	A	-0.09%
PCG	A	-0.09%
VLO	C	-0.09%
NVR	D	-0.09%
VST	B	-0.09%
ADM	D	-0.09%
TSCO	D	-0.09%
DFS	B	-0.09%
CCL	B	-0.08%
XEL	A	-0.08%
CLX	B	-0.08%
EXR	D	-0.08%
MTB	A	-0.08%
EXC	C	-0.08%
CHTR	C	-0.08%
K	A	-0.08%
ROK	B	-0.08%
HES	B	-0.08%
CTVA	C	-0.08%
IT	C	-0.08%
UAL	A	-0.08%
PHM	D	-0.08%
CTSH	B	-0.08%
ED	D	-0.07%
DOW	F	-0.07%
HPQ	B	-0.07%
FTV	C	-0.07%
FANG	D	-0.07%
TSN	B	-0.07%
DOV	A	-0.07%
OXY	D	-0.07%
EXPE	B	-0.07%
MKC	D	-0.07%
IRM	D	-0.07%
AVB	B	-0.07%
MCHP	D	-0.07%
DD	D	-0.07%
NUE	C	-0.07%
NDAQ	A	-0.07%
TYL	B	-0.06%
SOLV	C	-0.06%
HAL	C	-0.06%
MPWR	F	-0.06%
KEYS	A	-0.06%
HPE	B	-0.06%
ON	D	-0.06%
STT	A	-0.06%
WEC	A	-0.06%
ANSS	B	-0.06%
VLTO	D	-0.06%
RJF	A	-0.06%
FITB	A	-0.06%
DG	F	-0.06%
TTWO	A	-0.06%
PPG	F	-0.06%
DRI	B	-0.06%
CSGP	D	-0.06%
PTC	A	-0.05%
ES	D	-0.05%
IP	B	-0.05%
TDY	B	-0.05%
PKG	A	-0.05%
NTRS	A	-0.05%
WBD	C	-0.05%
POOL	C	-0.05%
SNA	A	-0.05%
MAS	D	-0.05%
LYB	F	-0.05%
PPL	B	-0.05%
CDW	F	-0.05%
LUV	C	-0.05%
IEX	B	-0.05%
NTAP	C	-0.05%
EL	F	-0.05%
RF	A	-0.05%
HSIC	B	-0.05%
IFF	D	-0.05%
AEE	A	-0.05%
EQT	B	-0.05%
DVN	F	-0.05%
AWK	D	-0.05%
BLDR	D	-0.05%
SYF	B	-0.05%
TFX	F	-0.05%
EQR	B	-0.05%
HBAN	A	-0.05%
BBY	D	-0.05%
AVY	D	-0.04%
ROL	B	-0.04%
NDSN	B	-0.04%
SJM	D	-0.04%
GEN	B	-0.04%
MRO	B	-0.04%
TER	D	-0.04%
LYV	A	-0.04%
CNP	B	-0.04%
PFG	D	-0.04%
TPR	B	-0.04%
KMX	B	-0.04%
WRB	A	-0.04%
TRMB	B	-0.04%
KEY	B	-0.04%
BALL	D	-0.04%
CTRA	B	-0.04%
FE	C	-0.04%
FDS	B	-0.04%
OMC	C	-0.04%
LW	C	-0.04%
INVH	D	-0.04%
ZBRA	B	-0.04%
JBHT	C	-0.04%
CAG	D	-0.04%
MAA	B	-0.04%
ESS	B	-0.04%
STLD	B	-0.04%
STX	D	-0.04%
EXPD	D	-0.04%
CMS	C	-0.04%
CFG	B	-0.04%
DLTR	F	-0.04%
WDC	D	-0.04%
BWA	D	-0.03%
CPB	D	-0.03%
JNPR	F	-0.03%
FOXA	B	-0.03%
HAS	D	-0.03%
NWSA	B	-0.03%
JKHY	D	-0.03%
REG	B	-0.03%
BXP	D	-0.03%
ALB	C	-0.03%
AKAM	D	-0.03%
EPAM	C	-0.03%
SWKS	F	-0.03%
NI	A	-0.03%
HST	C	-0.03%
UDR	B	-0.03%
HRL	D	-0.03%
AMCR	D	-0.03%
LKQ	D	-0.03%
ALLE	D	-0.03%
CHRW	C	-0.03%
CF	B	-0.03%
EVRG	A	-0.03%
SWK	D	-0.03%
KIM	A	-0.03%
LNT	A	-0.03%
DAY	B	-0.03%
JBL	B	-0.03%
L	A	-0.03%
QRVO	F	-0.02%
FOX	A	-0.02%
FMC	D	-0.02%
MTCH	D	-0.02%
FRT	B	-0.02%
ENPH	F	-0.02%
SMCI	F	-0.02%
MOS	F	-0.02%
IPG	D	-0.02%
MHK	D	-0.02%
PNW	B	-0.02%
NWS	B	-0.01%
IVZ	B	-0.01%
PARA	C	-0.01%
BEN	C	-0.01%