OPTZ vs. CCMG ETF Comparison
Comparison of Optimize Strategy Index ETF (OPTZ) to CCM Global Equity ETF (CCMG)
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
CCMG
CCM Global Equity ETF
CCMG Description
Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.Grade (RS Rating)
Last Trade
$28.67
Average Daily Volume
31,667
Number of Holdings
*
203
* may have additional holdings in another (foreign) market
Performance
| Period | OPTZ | CCMG |
|---|---|---|
| 30 Days | 8.47% | 0.56% |
| 60 Days | 9.68% | -0.22% |
| 90 Days | 11.36% | 0.63% |
| 12 Months |
36 Overlapping Holdings
| Symbol | Grade | Weight in OPTZ | Weight in CCMG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.06% | 2.56% | 1.06% | |
| AOS | F | 0.12% | 0.08% | 0.08% | |
| ASH | D | 0.13% | 0.02% | 0.02% | |
| BKR | B | 0.07% | 0.25% | 0.07% | |
| CAH | B | 0.14% | 0.3% | 0.14% | |
| CAT | B | 0.14% | 0.56% | 0.14% | |
| CE | F | 0.09% | 0.04% | 0.04% | |
| CL | D | 0.25% | 0.45% | 0.25% | |
| CMCSA | B | 0.64% | 0.64% | 0.64% | |
| CPAY | A | 0.23% | 0.2% | 0.2% | |
| CROX | D | 0.24% | 0.06% | 0.06% | |
| DGX | A | 0.14% | 0.17% | 0.14% | |
| DKS | C | 0.29% | 0.11% | 0.11% | |
| DPZ | C | 0.34% | 0.07% | 0.07% | |
| DVA | B | 0.14% | 0.1% | 0.1% | |
| EMN | D | 0.16% | 0.13% | 0.13% | |
| EXP | A | 0.18% | 0.06% | 0.06% | |
| GDDY | A | 1.27% | 0.13% | 0.13% | |
| GPC | D | 0.29% | 0.14% | 0.14% | |
| GPN | B | 0.22% | 0.24% | 0.22% | |
| HON | B | 0.15% | 0.69% | 0.15% | |
| LECO | B | 0.14% | 0.05% | 0.05% | |
| LOW | D | 0.35% | 0.65% | 0.35% | |
| LPX | B | 0.18% | 0.08% | 0.08% | |
| MCD | D | 0.32% | 0.48% | 0.32% | |
| ORLY | B | 0.34% | 0.53% | 0.34% | |
| PEP | F | 0.26% | 0.46% | 0.26% | |
| PVH | C | 0.34% | 0.07% | 0.07% | |
| RL | B | 0.39% | 0.08% | 0.08% | |
| ROST | C | 0.29% | 0.2% | 0.2% | |
| STZ | D | 0.27% | 0.22% | 0.22% | |
| T | A | 0.64% | 0.64% | 0.64% | |
| TGT | F | 0.28% | 0.57% | 0.28% | |
| UHS | D | 0.11% | 0.09% | 0.09% | |
| ULTA | F | 0.3% | 0.19% | 0.19% | |
| VRSN | F | 1.03% | 0.15% | 0.15% |
OPTZ Overweight 285 Positions Relative to CCMG
| 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% | |
| NOW | A | 1.27% | |
| FFIV | B | 1.25% | |
| 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% | |
| VZIO | A | 1.04% | |
| AMD | F | 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% | |
| LUMN | C | 0.83% | |
| CRUS | D | 0.8% | |
| IDCC | A | 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% | |
| EAT | A | 0.55% | |
| CVNA | B | 0.55% | |
| AMC | C | 0.54% | |
| NPAB | B | 0.52% | |
| TSLA | B | 0.49% | |
| WWW | B | 0.48% | |
| NCLH | 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% | |
| WHR | B | 0.37% | |
| GRMN | 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% | |
| ALV | C | 0.33% | |
| BURL | A | 0.33% | |
| TAP | C | 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% | |
| COST | B | 0.29% | |
| LC | A | 0.28% | |
| LEA | D | 0.28% | |
| LNW | D | 0.28% | |
| DOLE | D | 0.27% | |
| SQ | B | 0.27% | |
| MELI | D | 0.27% | |
| WBA | F | 0.27% | |
| ODP | F | 0.27% | |
| AX | A | 0.26% | |
| DAN | D | 0.26% | |
| CVS | D | 0.26% | |
| APTV | 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% | |
| AIZ | A | 0.23% | |
| PRG | C | 0.22% | |
| SIGI | C | 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% | |
| GL | 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% | |
| MKTX | D | 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% | |
| RNR | C | 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% | |
| FIX | A | 0.18% | |
| APD | A | 0.18% | |
| VMC | B | 0.18% | |
| EME | C | 0.18% | |
| GTLS | B | 0.18% | |
| PAYC | 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% | |
| 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% | |
| 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% | |
| PCAR | B | 0.15% | |
| PEGA | A | 0.15% | |
| WAB | B | 0.15% | |
| JAZZ | B | 0.15% | |
| PH | A | 0.15% | |
| URI | B | 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 | B | 0.14% | |
| COR | B | 0.14% | |
| ZBH | C | 0.14% | |
| MRC | B | 0.14% | |
| WST | C | 0.14% | |
| UTHR | C | 0.14% | |
| LIVN | F | 0.14% | |
| AKRO | B | 0.14% | |
| REVG | B | 0.14% | |
| LIN | D | 0.14% | |
| SYK | C | 0.14% | |
| UNH | C | 0.13% | |
| WDAY | B | 0.13% | |
| BV | B | 0.13% | |
| VRSK | A | 0.13% | |
| ALGN | D | 0.13% | |
| FDX | 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% | |
| MANH | 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% | |
| 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% | |
| 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% | |
| LNTH | D | 0.1% | |
| EXPI | C | 0.1% | |
| CBRE | B | 0.1% | |
| OMI | F | 0.1% | |
| HII | D | 0.09% | |
| CPT | B | 0.09% | |
| PEB | D | 0.09% | |
| NEXT | B | 0.09% | |
| ELS | C | 0.09% | |
| PK | B | 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% | |
| WMB | A | 0.07% | |
| BKD | D | 0.07% | |
| AMT | D | 0.07% | |
| TRGP | B | 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% | |
| FTI | A | 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% | |
| APA | D | 0.05% | |
| SO | D | 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% |
OPTZ Underweight 167 Positions Relative to CCMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVUV | A | -10.65% | |
| IDEV | D | -9.75% | |
| AVRE | C | -4.89% | |
| AVDV | C | -4.83% | |
| AVES | D | -3.8% | |
| XOM | B | -1.02% | |
| HD | A | -0.89% | |
| PG | A | -0.86% | |
| JNJ | D | -0.81% | |
| CVX | A | -0.76% | |
| CSCO | B | -0.76% | |
| MCK | B | -0.66% | |
| PM | B | -0.65% | |
| BKNG | A | -0.65% | |
| UNP | C | -0.64% | |
| BMY | B | -0.63% | |
| EOG | A | -0.62% | |
| PFE | D | -0.61% | |
| AMGN | D | -0.61% | |
| LMT | D | -0.61% | |
| CSX | B | -0.6% | |
| MPC | D | -0.6% | |
| CI | F | -0.6% | |
| MMM | D | -0.58% | |
| LRCX | F | -0.58% | |
| MO | A | -0.58% | |
| UPS | C | -0.58% | |
| MDT | D | -0.58% | |
| GILD | C | -0.57% | |
| PSX | C | -0.57% | |
| ELV | F | -0.57% | |
| MDLZ | F | -0.54% | |
| VLO | C | -0.53% | |
| HCA | F | -0.53% | |
| MRK | F | -0.51% | |
| AZO | C | -0.5% | |
| ITW | B | -0.5% | |
| KO | D | -0.47% | |
| HPQ | B | -0.43% | |
| ADP | B | -0.42% | |
| NUE | C | -0.42% | |
| ABBV | D | -0.41% | |
| FIS | C | -0.4% | |
| NOC | D | -0.4% | |
| EMR | A | -0.39% | |
| EBAY | D | -0.38% | |
| ADI | D | -0.37% | |
| KMI | A | -0.36% | |
| LHX | C | -0.36% | |
| CTSH | B | -0.36% | |
| DOW | F | -0.34% | |
| KMB | D | -0.34% | |
| NSC | B | -0.33% | |
| CMI | A | -0.33% | |
| GIS | D | -0.32% | |
| FANG | D | -0.28% | |
| NEM | D | -0.27% | |
| LYB | F | -0.25% | |
| JCI | C | -0.25% | |
| BLDR | D | -0.24% | |
| LEN | D | -0.24% | |
| KR | B | -0.23% | |
| KHC | F | -0.23% | |
| STLD | B | -0.23% | |
| BBY | D | -0.23% | |
| NVR | D | -0.22% | |
| SYY | B | -0.22% | |
| NTAP | C | -0.22% | |
| YUM | B | -0.21% | |
| PHM | D | -0.2% | |
| OMC | C | -0.18% | |
| IP | B | -0.18% | |
| MAS | D | -0.17% | |
| MRO | B | -0.17% | |
| EXPD | D | -0.17% | |
| DRI | B | -0.17% | |
| RS | B | -0.16% | |
| TXT | D | -0.16% | |
| CSL | C | -0.15% | |
| SWKS | F | -0.15% | |
| AMCR | D | -0.15% | |
| CF | B | -0.15% | |
| WSM | B | -0.15% | |
| CLX | B | -0.14% | |
| HSY | F | -0.14% | |
| LH | C | -0.14% | |
| JBL | B | -0.13% | |
| CHRW | C | -0.13% | |
| MTD | D | -0.13% | |
| TPR | B | -0.13% | |
| TOL | B | -0.12% | |
| TSN | B | -0.12% | |
| FOXA | B | -0.12% | |
| CDW | F | -0.12% | |
| DOX | D | -0.11% | |
| SNA | A | -0.11% | |
| OC | A | -0.1% | |
| IPG | D | -0.1% | |
| QRVO | F | -0.1% | |
| BBWI | D | -0.09% | |
| RHI | B | -0.09% | |
| MUSA | A | -0.09% | |
| SCI | B | -0.09% | |
| LOPE | B | -0.09% | |
| TER | D | -0.09% | |
| GEN | B | -0.09% | |
| HRB | D | -0.09% | |
| SJM | D | -0.09% | |
| DXC | B | -0.08% | |
| CRI | D | -0.08% | |
| KSS | F | -0.08% | |
| AN | C | -0.08% | |
| MAN | D | -0.08% | |
| OLN | D | -0.08% | |
| MGM | D | -0.08% | |
| DDS | B | -0.08% | |
| FOX | A | -0.08% | |
| TPX | B | -0.08% | |
| HOLX | D | -0.08% | |
| PINC | B | -0.08% | |
| EEFT | B | -0.07% | |
| GNTX | C | -0.07% | |
| ALSN | B | -0.07% | |
| COLM | B | -0.07% | |
| CAG | D | -0.07% | |
| ARW | D | -0.07% | |
| ACM | A | -0.07% | |
| CLF | F | -0.06% | |
| DBX | B | -0.06% | |
| FBIN | D | -0.06% | |
| HUN | F | -0.06% | |
| TNL | A | -0.06% | |
| LSTR | D | -0.06% | |
| NXST | C | -0.06% | |
| BC | C | -0.06% | |
| AYI | B | -0.06% | |
| JNPR | F | -0.06% | |
| AM | A | -0.06% | |
| M | D | -0.06% | |
| WH | B | -0.05% | |
| BYD | C | -0.05% | |
| INGR | B | -0.05% | |
| WEN | D | -0.05% | |
| SAIC | F | -0.05% | |
| G | B | -0.05% | |
| NEU | C | -0.05% | |
| DLB | B | -0.05% | |
| NWL | B | -0.05% | |
| ALLE | D | -0.05% | |
| AGCO | D | -0.04% | |
| TTC | D | -0.04% | |
| SPB | C | -0.04% | |
| RH | B | -0.04% | |
| VFC | C | -0.04% | |
| SCCO | F | -0.04% | |
| POST | C | -0.04% | |
| LEN | D | -0.04% | |
| HRL | D | -0.04% | |
| MHK | D | -0.04% | |
| PAG | B | -0.04% | |
| FLO | D | -0.04% | |
| FMC | D | -0.04% | |
| SEE | C | -0.03% | |
| HOG | D | -0.03% | |
| CHH | A | -0.03% | |
| SMG | D | -0.03% | |
| SON | D | -0.03% |
OPTZ: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Specialty Retail
Business Services
Oil & Gas Equipment & Services
Diagnostics & Research
Diversified Industrials
Medical Devices
Telecom Services
Asset Management
Engineering & Construction
Insurance - Property & Casualty
Aerospace & Defense
Auto Parts
Building Materials
Capital Markets
Credit Services
Utilities - Regulated Electric
Chemicals
Footwear & Accessories
CCMG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Packaged Foods
Drug Manufacturers - Major
Business Services
Diversified Industrials
Apparel Manufacturing
Building Materials
Chemicals
Household & Personal Products
Restaurants
Home Furnishings & Fixtures
Information Technology Services
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