OPTZ vs. CFA ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)

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

CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$90.25

Average Daily Volume

9,545

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	OPTZ	CFA
30 Days	8.47%	4.63%
60 Days	9.68%	5.67%
90 Days	11.36%	8.16%
12 Months		29.52%

158 Overlapping Holdings

Symbol	Grade	Weight in OPTZ	Weight in CFA	Overlap
AAPL	C	1.06%	0.2%	0.2%
ACGL	D	0.19%	0.2%	0.19%
ADBE	C	0.11%	0.11%	0.11%
AES	F	0.04%	0.1%	0.04%
ALGN	D	0.13%	0.12%	0.12%
ALL	A	0.21%	0.24%	0.21%
AMAT	F	1.0%	0.1%	0.1%
AMD	F	1.03%	0.09%	0.09%
AMP	A	0.25%	0.32%	0.25%
AMZN	C	0.38%	0.2%	0.2%
ANET	C	1.24%	0.12%	0.12%
AOS	F	0.12%	0.17%	0.12%
APD	A	0.18%	0.19%	0.18%
APO	B	0.31%	0.22%	0.22%
APP	B	2.03%	0.25%	0.25%
APTV	D	0.25%	0.09%	0.09%
ARES	A	0.24%	0.2%	0.2%
ATO	A	0.06%	0.35%	0.06%
AXON	A	0.21%	0.22%	0.21%
AXP	A	0.24%	0.23%	0.23%
BAH	F	1.02%	0.15%	0.15%
BG	F	0.25%	0.17%	0.17%
BKR	B	0.07%	0.23%	0.07%
BLK	C	0.24%	0.29%	0.24%
BR	A	0.22%	0.26%	0.22%
BRO	B	0.21%	0.26%	0.21%
BURL	A	0.33%	0.13%	0.13%
CAH	B	0.14%	0.23%	0.14%
CAT	B	0.14%	0.2%	0.14%
CB	C	0.19%	0.28%	0.19%
CBOE	B	0.19%	0.23%	0.19%
CBRE	B	0.1%	0.19%	0.1%
CDNS	B	1.21%	0.16%	0.16%
CE	F	0.09%	0.1%	0.09%
CEG	D	0.07%	0.12%	0.07%
CHD	B	0.3%	0.32%	0.3%
CINF	A	0.23%	0.25%	0.23%
CL	D	0.25%	0.29%	0.25%
CMCSA	B	0.64%	0.24%	0.24%
CME	A	0.2%	0.28%	0.2%
COIN	C	0.42%	0.11%	0.11%
COR	B	0.14%	0.28%	0.14%
COST	B	0.29%	0.24%	0.24%
CPAY	A	0.23%	0.21%	0.21%
CRM	B	1.37%	0.17%	0.17%
CRWD	B	1.37%	0.12%	0.12%
CVNA	B	0.55%	0.09%	0.09%
CVS	D	0.26%	0.14%	0.14%
DAL	C	0.19%	0.22%	0.19%
DECK	A	0.39%	0.13%	0.13%
DELL	C	1.29%	0.09%	0.09%
DGX	A	0.14%	0.24%	0.14%
DIS	B	0.77%	0.22%	0.22%
DKS	C	0.29%	0.1%	0.1%
DOCU	A	0.16%	0.17%	0.16%
DPZ	C	0.34%	0.17%	0.17%
DTE	C	0.05%	0.24%	0.05%
DUK	C	0.05%	0.3%	0.05%
DVA	B	0.14%	0.18%	0.14%
EA	A	0.66%	0.29%	0.29%
ECL	D	0.15%	0.23%	0.15%
EFX	F	0.11%	0.13%	0.11%
EIX	B	0.05%	0.24%	0.05%
EME	C	0.18%	0.2%	0.18%
EMN	D	0.16%	0.22%	0.16%
ETN	A	0.15%	0.19%	0.15%
ETR	B	0.06%	0.32%	0.06%
FDX	B	0.13%	0.15%	0.13%
FFIV	B	1.25%	0.21%	0.21%
FI	A	0.25%	0.34%	0.25%
FIX	A	0.18%	0.14%	0.14%
FSLR	F	0.96%	0.08%	0.08%
GDDY	A	1.27%	0.24%	0.24%
GPC	D	0.29%	0.17%	0.17%
GPN	B	0.22%	0.17%	0.17%
GRMN	B	0.37%	0.21%	0.21%
GS	A	0.25%	0.24%	0.24%
HIG	B	0.2%	0.25%	0.2%
HII	D	0.09%	0.15%	0.09%
HON	B	0.15%	0.33%	0.15%
HUBB	B	0.15%	0.18%	0.15%
IBM	C	1.02%	0.21%	0.21%
ICE	C	0.2%	0.3%	0.2%
IDXX	F	0.11%	0.16%	0.11%
INCY	C	0.16%	0.22%	0.16%
INTC	D	1.31%	0.1%	0.1%
IQV	D	0.11%	0.12%	0.11%
ISRG	A	0.15%	0.19%	0.15%
KKR	A	0.25%	0.18%	0.18%
LIN	D	0.14%	0.3%	0.14%
LOW	D	0.35%	0.22%	0.22%
LVS	C	0.38%	0.21%	0.21%
MANH	D	0.13%	0.15%	0.13%
MAR	B	0.39%	0.27%	0.27%
MCD	D	0.32%	0.26%	0.26%
MCO	B	0.2%	0.23%	0.2%
META	D	0.65%	0.13%	0.13%
MLM	B	0.17%	0.22%	0.17%
MOH	F	0.12%	0.13%	0.12%
MSCI	C	0.21%	0.16%	0.16%
MSI	B	1.18%	0.31%	0.31%
NBIX	C	0.13%	0.12%	0.12%
NFLX	A	0.73%	0.19%	0.19%
NOW	A	1.27%	0.15%	0.15%
NRG	B	0.06%	0.15%	0.06%
NVDA	C	1.44%	0.1%	0.1%
ORLY	B	0.34%	0.26%	0.26%
PCAR	B	0.15%	0.22%	0.15%
PEP	F	0.26%	0.25%	0.25%
PGR	A	0.21%	0.23%	0.21%
PH	A	0.15%	0.2%	0.15%
PODD	C	0.15%	0.15%	0.15%
PRU	A	0.23%	0.22%	0.22%
PWR	A	0.16%	0.17%	0.16%
RCL	A	0.47%	0.19%	0.19%
RNR	C	0.2%	0.22%	0.2%
ROP	B	1.0%	0.26%	0.26%
ROST	C	0.29%	0.22%	0.22%
RSG	A	0.12%	0.34%	0.12%
SHW	A	0.16%	0.23%	0.16%
SLB	C	0.06%	0.18%	0.06%
SNPS	B	1.16%	0.14%	0.14%
SO	D	0.05%	0.28%	0.05%
SPGI	C	0.2%	0.29%	0.2%
SQ	B	0.27%	0.13%	0.13%
SRPT	D	0.11%	0.07%	0.07%
STE	F	0.12%	0.2%	0.12%
STZ	D	0.27%	0.24%	0.24%
SYK	C	0.14%	0.26%	0.14%
T	A	0.64%	0.28%	0.28%
TAP	C	0.32%	0.23%	0.23%
TGT	F	0.28%	0.15%	0.15%
THC	D	0.14%	0.13%	0.13%
TMO	F	0.11%	0.19%	0.11%
TMUS	B	0.72%	0.42%	0.42%
TRGP	B	0.07%	0.32%	0.07%
TROW	B	0.24%	0.22%	0.22%
TRV	B	0.22%	0.25%	0.22%
TSLA	B	0.49%	0.13%	0.13%
TT	A	0.15%	0.23%	0.15%
UHS	D	0.11%	0.15%	0.11%
ULTA	F	0.3%	0.14%	0.14%
UNH	C	0.13%	0.19%	0.13%
URI	B	0.15%	0.14%	0.14%
UTHR	C	0.14%	0.16%	0.14%
V	A	0.22%	0.35%	0.22%
VMC	B	0.18%	0.23%	0.18%
VRSK	A	0.13%	0.24%	0.13%
VRSN	F	1.03%	0.25%	0.25%
VRT	B	0.21%	0.13%	0.13%
WAB	B	0.15%	0.26%	0.15%
WDAY	B	0.13%	0.14%	0.13%
WMB	A	0.07%	0.33%	0.07%
WST	C	0.14%	0.13%	0.13%
XPO	B	0.18%	0.14%	0.14%
XYL	D	0.12%	0.21%	0.12%
ZBH	C	0.14%	0.24%	0.14%
ZM	B	0.71%	0.17%	0.17%

OPTZ Overweight 163 Positions Relative to CFA

Symbol	Grade	Weight
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%
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%
LULU	C	0.39%
SIG	B	0.39%
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%
CHDN	B	0.32%
YETI	C	0.31%
ENR	B	0.31%
ETSY	D	0.3%
LC	A	0.28%
LEA	D	0.28%
LNW	D	0.28%
DOLE	D	0.27%
MELI	D	0.27%
WBA	F	0.27%
ODP	F	0.27%
AX	A	0.26%
DAN	D	0.26%
CAL	D	0.25%
CROX	D	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%
WTW	B	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%
ZIM	C	0.2%
NAVI	C	0.19%
PMT	D	0.19%
GTLS	B	0.18%
PAYC	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%
PNR	A	0.15%
PHIN	A	0.14%
STGW	B	0.14%
MRC	B	0.14%
LECO	B	0.14%
LIVN	F	0.14%
AKRO	B	0.14%
REVG	B	0.14%
BV	B	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%
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%
BAX	D	0.11%
DLR	B	0.11%
SNDX	F	0.11%
KURA	F	0.11%
VNO	B	0.11%
BA	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%
OMI	F	0.1%
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%
KNTK	B	0.07%
BKD	D	0.07%
AMT	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%
APA	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 337 Positions Relative to CFA

Symbol	Grade	Weight
KMI	A	-0.37%
ADP	B	-0.35%
BRK.A	B	-0.35%
L	A	-0.33%
ITW	B	-0.33%
KO	D	-0.33%
MA	C	-0.32%
OKE	A	-0.32%
NI	A	-0.32%
PM	B	-0.31%
PPL	B	-0.31%
PG	A	-0.31%
BK	A	-0.31%
SRE	A	-0.3%
LMT	D	-0.3%
RJF	A	-0.3%
PEG	A	-0.3%
LNG	B	-0.3%
BSX	B	-0.3%
MMC	B	-0.3%
PKG	A	-0.29%
EVRG	A	-0.29%
GD	F	-0.29%
HOLX	D	-0.29%
CSCO	B	-0.29%
HLT	A	-0.29%
WMT	A	-0.29%
YUM	B	-0.29%
JNJ	D	-0.28%
LHX	C	-0.28%
CSX	B	-0.28%
OTIS	C	-0.28%
IBKR	A	-0.28%
CPRT	A	-0.27%
ABT	B	-0.27%
PAYX	C	-0.27%
MO	A	-0.27%
PCG	A	-0.27%
TJX	A	-0.27%
FE	C	-0.27%
WM	A	-0.27%
CVX	A	-0.27%
GGG	B	-0.27%
GWW	B	-0.27%
IEX	B	-0.27%
CMS	C	-0.27%
LNT	A	-0.27%
PPG	F	-0.26%
RPM	A	-0.26%
PFG	D	-0.26%
XOM	B	-0.26%
AEE	A	-0.26%
RTX	C	-0.26%
MS	A	-0.26%
MET	A	-0.26%
ED	D	-0.26%
SNA	A	-0.26%
NDAQ	A	-0.26%
WEC	A	-0.26%
CW	B	-0.26%
LDOS	C	-0.26%
CTAS	B	-0.26%
JPM	A	-0.26%
AFG	A	-0.26%
FAST	B	-0.26%
DOV	A	-0.25%
FDS	B	-0.25%
UNP	C	-0.25%
SCI	B	-0.25%
FOXA	B	-0.25%
AVY	D	-0.25%
HD	A	-0.25%
AME	A	-0.25%
SSNC	B	-0.25%
MKL	A	-0.25%
JKHY	D	-0.25%
CNP	B	-0.25%
MDT	D	-0.25%
AJG	B	-0.25%
BAC	A	-0.24%
HEI	B	-0.24%
KDP	D	-0.24%
WFC	A	-0.24%
BDX	F	-0.24%
MCK	B	-0.24%
COP	C	-0.24%
NTRS	A	-0.24%
JEF	A	-0.24%
PTC	A	-0.24%
MDLZ	F	-0.24%
STT	A	-0.24%
TW	A	-0.24%
MSFT	F	-0.24%
KR	B	-0.24%
LYV	A	-0.23%
EMR	A	-0.23%
CTRA	B	-0.23%
CMI	A	-0.23%
TXRH	C	-0.23%
VZ	C	-0.23%
AFL	B	-0.23%
EQH	B	-0.23%
XEL	A	-0.23%
CLX	B	-0.23%
J	F	-0.23%
CTSH	B	-0.23%
DRI	B	-0.23%
AON	A	-0.23%
COF	B	-0.23%
KMB	D	-0.23%
SYY	B	-0.23%
EOG	A	-0.23%
AIG	B	-0.23%
ACM	A	-0.23%
AEP	D	-0.23%
TRMB	B	-0.23%
MORN	B	-0.23%
NOC	D	-0.23%
MNST	C	-0.23%
LYB	F	-0.22%
LH	C	-0.22%
EXC	C	-0.22%
SCHW	B	-0.22%
RGA	A	-0.22%
WRB	A	-0.22%
CI	F	-0.22%
UAL	A	-0.22%
USFD	A	-0.22%
AWK	D	-0.22%
MTB	A	-0.22%
BKNG	A	-0.22%
NWSA	B	-0.22%
OMC	C	-0.22%
TDY	B	-0.22%
ROL	B	-0.22%
EXPD	D	-0.22%
AZO	C	-0.22%
FIS	C	-0.22%
NDSN	B	-0.21%
GIS	D	-0.21%
D	C	-0.21%
ALLE	D	-0.21%
GILD	C	-0.21%
LPLA	A	-0.21%
IT	C	-0.21%
EWBC	A	-0.21%
C	A	-0.21%
JCI	C	-0.21%
HBAN	A	-0.21%
DE	A	-0.21%
PFGC	B	-0.21%
FTV	C	-0.21%
PNC	B	-0.21%
EQT	B	-0.2%
RF	A	-0.2%
CPB	D	-0.2%
FICO	B	-0.2%
APH	A	-0.2%
TYL	B	-0.2%
STLD	B	-0.2%
TDG	D	-0.2%
IR	B	-0.2%
FNF	B	-0.2%
TSCO	D	-0.2%
ADSK	A	-0.2%
OWL	A	-0.2%
BX	A	-0.2%
VLTO	D	-0.2%
SJM	D	-0.2%
EBAY	D	-0.2%
ORCL	B	-0.2%
KHC	F	-0.2%
DOW	F	-0.2%
ABBV	D	-0.2%
ITT	A	-0.2%
OXY	D	-0.2%
SYF	B	-0.2%
ACN	C	-0.2%
EG	C	-0.19%
TPL	A	-0.19%
GOOGL	C	-0.19%
IP	B	-0.19%
GLW	B	-0.19%
GM	B	-0.19%
CSL	C	-0.19%
CAG	D	-0.19%
NVR	D	-0.19%
WSO	A	-0.19%
TXT	D	-0.19%
WMG	C	-0.19%
IPG	D	-0.19%
CLH	B	-0.19%
RS	B	-0.19%
FITB	A	-0.19%
USB	A	-0.19%
HSY	F	-0.19%
REGN	F	-0.18%
LII	A	-0.18%
UPS	C	-0.18%
CASY	A	-0.18%
MRK	F	-0.18%
PSX	C	-0.18%
DHR	F	-0.18%
OVV	B	-0.18%
OC	A	-0.18%
KVUE	A	-0.18%
HAL	C	-0.18%
CF	B	-0.18%
MKC	D	-0.18%
NSC	B	-0.18%
RYAN	B	-0.18%
INTU	C	-0.18%
H	B	-0.18%
JBHT	C	-0.18%
ODFL	B	-0.17%
GE	D	-0.17%
GEN	B	-0.17%
TTEK	F	-0.17%
CFG	B	-0.17%
DD	D	-0.17%
NEE	D	-0.17%
CRBG	B	-0.17%
ZTS	D	-0.17%
CMG	B	-0.17%
HCA	F	-0.17%
NUE	C	-0.17%
MAS	D	-0.17%
TXN	C	-0.17%
PR	B	-0.17%
DVN	F	-0.17%
ELV	F	-0.17%
FCNCA	A	-0.17%
FANG	D	-0.17%
PAG	B	-0.17%
PYPL	B	-0.16%
ABNB	C	-0.16%
A	D	-0.16%
VEEV	C	-0.16%
KEY	B	-0.16%
CSGP	D	-0.16%
HWM	A	-0.16%
VLO	C	-0.16%
VST	B	-0.16%
WAT	B	-0.16%
CARR	D	-0.16%
GEV	B	-0.15%
STX	D	-0.15%
AKAM	D	-0.15%
CHRW	C	-0.15%
WLK	D	-0.15%
PHM	D	-0.15%
MPC	D	-0.15%
HPE	B	-0.15%
CTVA	C	-0.15%
ZBRA	B	-0.15%
EXPE	B	-0.15%
GEHC	F	-0.15%
PLTR	B	-0.15%
HRL	D	-0.15%
JLL	D	-0.15%
POOL	C	-0.15%
ERIE	D	-0.15%
CDW	F	-0.15%
AMGN	D	-0.15%
HPQ	B	-0.15%
DT	C	-0.15%
TFX	F	-0.14%
FTNT	C	-0.14%
CNC	D	-0.14%
LEN	D	-0.14%
CPNG	D	-0.14%
DDOG	A	-0.14%
MGM	D	-0.14%
BSY	D	-0.14%
RVTY	F	-0.14%
ROK	B	-0.14%
UHAL	D	-0.14%
NTAP	C	-0.14%
KEYS	A	-0.14%
HOOD	B	-0.14%
SOLV	C	-0.13%
CHTR	C	-0.13%
ADI	D	-0.13%
FCX	D	-0.13%
LUV	C	-0.13%
TOL	B	-0.13%
BIIB	F	-0.13%
JBL	B	-0.13%
UBER	D	-0.12%
DHI	D	-0.12%
NKE	D	-0.12%
TTD	B	-0.12%
BBY	D	-0.12%
LLY	F	-0.12%
BMRN	D	-0.12%
SBUX	A	-0.12%
EPAM	C	-0.12%
ALLY	C	-0.12%
KMX	B	-0.12%
F	C	-0.12%
MMM	D	-0.12%
COKE	C	-0.12%
PANW	C	-0.11%
WMS	D	-0.11%
FND	C	-0.11%
ADM	D	-0.11%
WING	D	-0.11%
QCOM	F	-0.11%
MTD	D	-0.11%
AVTR	F	-0.11%
RMD	C	-0.11%
TECH	D	-0.11%
NXPI	D	-0.11%
LRCX	F	-0.1%
SWKS	F	-0.1%
ENTG	D	-0.1%
BLD	D	-0.1%
WSM	B	-0.1%
KNSL	B	-0.1%
PINS	D	-0.1%
EW	C	-0.1%
MCHP	D	-0.1%
BLDR	D	-0.1%
AVGO	D	-0.1%
HUM	C	-0.1%
EL	F	-0.09%
KLAC	D	-0.09%
PSTG	D	-0.09%
DG	F	-0.09%
TER	D	-0.08%
CHWY	B	-0.08%
ON	D	-0.08%
DXCM	D	-0.08%
MPWR	F	-0.06%
RKT	F	-0.06%
ENPH	F	-0.04%
SMCI	F	-0.02%