OPTZ vs. DIVB ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to iShares U.S. Dividend and Buyback ETF (DIVB)

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

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.54

Average Daily Volume

83,483

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	OPTZ	DIVB
30 Days	8.47%	2.97%
60 Days	9.68%	5.27%
90 Days	11.36%	7.50%
12 Months		35.87%

67 Overlapping Holdings

Symbol	Grade	Weight in OPTZ	Weight in DIVB	Overlap
AES	F	0.04%	0.04%	0.04%
AGO	B	0.23%	0.05%	0.05%
AIZ	A	0.23%	0.04%	0.04%
ALL	A	0.21%	0.19%	0.19%
ALV	C	0.33%	0.05%	0.05%
AMP	A	0.25%	0.37%	0.25%
AMT	D	0.07%	0.26%	0.07%
AOS	F	0.12%	0.05%	0.05%
APA	D	0.05%	0.08%	0.05%
APD	A	0.18%	0.19%	0.18%
ARES	A	0.24%	0.06%	0.06%
ASH	D	0.13%	0.03%	0.03%
AVNT	B	0.17%	0.01%	0.01%
BAX	D	0.11%	0.05%	0.05%
BG	F	0.25%	0.08%	0.08%
BKR	B	0.07%	0.15%	0.07%
BLK	C	0.24%	0.61%	0.24%
CAH	B	0.14%	0.2%	0.14%
CAT	B	0.14%	1.09%	0.14%
CINF	A	0.23%	0.08%	0.08%
CL	D	0.25%	0.26%	0.25%
CME	A	0.2%	0.34%	0.2%
CPT	B	0.09%	0.05%	0.05%
CVS	D	0.26%	0.67%	0.26%
DGX	A	0.14%	0.08%	0.08%
DKS	C	0.29%	0.07%	0.07%
DTE	C	0.05%	0.02%	0.02%
DTM	B	0.07%	0.03%	0.03%
DUK	C	0.05%	0.32%	0.05%
EIX	B	0.05%	0.12%	0.05%
ELS	C	0.09%	0.03%	0.03%
EMN	D	0.16%	0.07%	0.07%
ETR	B	0.06%	0.05%	0.05%
FDX	B	0.13%	0.3%	0.13%
GPC	D	0.29%	0.07%	0.07%
GPN	B	0.22%	0.19%	0.19%
GS	A	0.25%	1.36%	0.25%
HIG	B	0.2%	0.21%	0.2%
HII	D	0.09%	0.03%	0.03%
HON	B	0.15%	0.64%	0.15%
IBM	C	1.02%	3.7%	1.02%
LAMR	D	0.09%	0.05%	0.05%
LEA	D	0.28%	0.04%	0.04%
LOW	D	0.35%	1.03%	0.35%
LPX	B	0.18%	0.03%	0.03%
MCD	D	0.32%	0.78%	0.32%
NRG	B	0.06%	0.13%	0.06%
OGN	D	0.09%	0.02%	0.02%
PEP	F	0.26%	0.75%	0.26%
PRU	A	0.23%	0.34%	0.23%
RHP	B	0.1%	0.03%	0.03%
RL	B	0.39%	0.07%	0.07%
RPRX	D	0.12%	0.05%	0.05%
SBRA	C	0.09%	0.02%	0.02%
SLB	C	0.06%	0.19%	0.06%
SO	D	0.05%	0.22%	0.05%
SPG	B	0.1%	0.3%	0.1%
T	A	0.64%	1.23%	0.64%
TAP	C	0.32%	0.06%	0.06%
TGT	F	0.28%	0.18%	0.18%
TRGP	B	0.07%	0.12%	0.07%
TROW	B	0.24%	0.18%	0.18%
TRV	B	0.22%	0.27%	0.22%
WBA	F	0.27%	0.09%	0.09%
WMB	A	0.07%	0.24%	0.07%
WTW	B	0.22%	0.16%	0.16%
WY	D	0.09%	0.08%	0.08%

OPTZ Overweight 254 Positions Relative to DIVB

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%
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%
AAPL	C	1.06%
VZIO	A	1.04%
AMD	F	1.03%
VRSN	F	1.03%
BAH	F	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%
CMCSA	B	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%
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%
DPZ	C	0.34%
PVH	C	0.34%
ORLY	B	0.34%
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%
ULTA	F	0.3%
ROST	C	0.29%
COST	B	0.29%
LC	A	0.28%
LNW	D	0.28%
DOLE	D	0.27%
SQ	B	0.27%
MELI	D	0.27%
STZ	D	0.27%
ODP	F	0.27%
AX	A	0.26%
DAN	D	0.26%
APTV	D	0.25%
KKR	A	0.25%
FI	A	0.25%
CAL	D	0.25%
AXP	A	0.24%
CROX	D	0.24%
BHF	B	0.24%
EWTX	C	0.23%
CPAY	A	0.23%
PRG	C	0.22%
SIGI	C	0.22%
COOP	B	0.22%
LBPH	A	0.22%
BR	A	0.22%
V	A	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%
LDI	C	0.2%
ICE	C	0.2%
STRL	B	0.2%
MKTX	D	0.2%
SPGI	C	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%
VMC	B	0.18%
EME	C	0.18%
GTLS	B	0.18%
PAYC	B	0.18%
XPO	B	0.18%
EXP	A	0.18%
SKYW	B	0.18%
HQY	B	0.17%
JBLU	F	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%
LECO	B	0.14%
UTHR	C	0.14%
LIVN	F	0.14%
AKRO	B	0.14%
REVG	B	0.14%
LIN	D	0.14%
DVA	B	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%
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%
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%
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%
UHS	D	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%
LNTH	D	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%
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%
BKD	D	0.07%
ATO	A	0.06%
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 366 Positions Relative to DIVB

Symbol	Grade	Weight
CSCO	B	-5.34%
ACN	C	-3.52%
XOM	B	-2.92%
TXN	C	-2.89%
JPM	A	-2.66%
WFC	A	-2.46%
CVX	A	-2.15%
FIS	C	-1.8%
HD	A	-1.57%
VZ	C	-1.53%
PG	A	-1.53%
BAC	A	-1.46%
JNJ	D	-1.39%
MS	A	-1.37%
HPQ	B	-1.28%
TEL	B	-1.14%
ABBV	D	-1.11%
BMY	B	-1.07%
RTX	C	-1.04%
CTSH	B	-0.86%
PM	B	-0.85%
COP	C	-0.84%
LMT	D	-0.82%
PFE	D	-0.81%
MCHP	D	-0.81%
NTAP	C	-0.77%
KO	D	-0.76%
DE	A	-0.76%
HPE	B	-0.75%
MRK	F	-0.75%
CI	F	-0.69%
UPS	C	-0.69%
C	A	-0.68%
NKE	D	-0.63%
AIG	B	-0.57%
GEN	B	-0.55%
MDT	D	-0.54%
GILD	C	-0.53%
ABT	B	-0.53%
GLW	B	-0.53%
UNP	C	-0.49%
MET	A	-0.47%
PNC	B	-0.46%
CRH	A	-0.46%
CSX	B	-0.45%
PSX	C	-0.44%
AMGN	D	-0.42%
BX	A	-0.42%
BK	A	-0.41%
STX	D	-0.39%
ADP	B	-0.38%
AFL	B	-0.38%
SBUX	A	-0.37%
ITW	B	-0.36%
MDLZ	F	-0.34%
EMR	A	-0.33%
TFC	A	-0.33%
USB	A	-0.32%
NOC	D	-0.31%
MMM	D	-0.3%
PLD	D	-0.3%
DFS	B	-0.3%
F	C	-0.3%
SWKS	F	-0.29%
EOG	A	-0.29%
NUE	C	-0.28%
GIS	D	-0.27%
KMI	A	-0.27%
DOW	F	-0.25%
NSC	B	-0.25%
CCI	D	-0.24%
MTB	A	-0.24%
OKE	A	-0.23%
FANG	D	-0.23%
JNPR	F	-0.23%
STLD	B	-0.22%
EBAY	D	-0.22%
JCI	C	-0.21%
COF	B	-0.2%
SYY	B	-0.19%
CFG	B	-0.19%
AVT	C	-0.18%
PSA	D	-0.18%
KMB	D	-0.18%
PFG	D	-0.17%
SRE	A	-0.17%
OMC	C	-0.16%
KDP	D	-0.16%
DVN	F	-0.16%
KHC	F	-0.16%
ED	D	-0.16%
CF	B	-0.16%
LHX	C	-0.16%
G	B	-0.16%
EXC	C	-0.15%
EXPD	D	-0.15%
LYB	F	-0.14%
MRO	B	-0.14%
PAYX	C	-0.14%
FITB	A	-0.14%
RF	A	-0.14%
LH	C	-0.13%
NTRS	A	-0.13%
D	C	-0.13%
PEG	A	-0.13%
SW	A	-0.13%
NEM	D	-0.13%
HBAN	A	-0.12%
FAST	B	-0.12%
CMI	A	-0.12%
CTRA	B	-0.12%
DG	F	-0.12%
IP	B	-0.12%
ORI	A	-0.11%
DRI	B	-0.11%
IPG	D	-0.11%
NEE	D	-0.11%
AEP	D	-0.11%
CNH	C	-0.11%
ROK	B	-0.11%
EXR	D	-0.11%
WEC	A	-0.11%
YUM	B	-0.11%
EQR	B	-0.1%
VTRS	A	-0.1%
AMCR	D	-0.1%
KEY	B	-0.1%
KLIC	B	-0.1%
XEL	A	-0.1%
BBY	D	-0.1%
HSY	F	-0.1%
CHRW	C	-0.09%
PKG	A	-0.09%
TPR	B	-0.09%
OVV	B	-0.09%
KR	B	-0.09%
ES	D	-0.08%
TSN	B	-0.08%
IRM	D	-0.08%
SNA	A	-0.08%
SJM	D	-0.08%
PPL	B	-0.08%
DOC	D	-0.08%
PPG	F	-0.08%
FE	C	-0.08%
MAA	B	-0.07%
BXP	D	-0.07%
SF	B	-0.07%
ALLY	C	-0.07%
LKQ	D	-0.07%
WH	B	-0.07%
KIM	A	-0.07%
UNM	A	-0.07%
EVR	B	-0.07%
AVB	B	-0.07%
CHRD	D	-0.07%
CG	A	-0.07%
OMF	A	-0.07%
ESS	B	-0.07%
HST	C	-0.07%
FHN	A	-0.07%
SCI	B	-0.07%
REG	B	-0.06%
STWD	C	-0.06%
MAS	D	-0.06%
CNP	B	-0.06%
VOYA	B	-0.06%
RHI	B	-0.06%
HRB	D	-0.06%
WBS	A	-0.06%
INVH	D	-0.06%
FNF	B	-0.06%
EWBC	A	-0.06%
R	B	-0.06%
HR	C	-0.06%
K	A	-0.06%
EL	F	-0.06%
CLX	B	-0.06%
WPC	D	-0.06%
CAG	D	-0.06%
EXE	B	-0.06%
EVRG	A	-0.06%
JEF	A	-0.05%
SWK	D	-0.05%
ZION	B	-0.05%
BYD	C	-0.05%
LUV	C	-0.05%
BC	C	-0.05%
VICI	C	-0.05%
PR	B	-0.05%
OWL	A	-0.05%
BERY	B	-0.05%
VSH	D	-0.05%
MTG	C	-0.05%
IFF	D	-0.05%
BEN	C	-0.05%
AWK	D	-0.05%
OHI	C	-0.04%
BRX	A	-0.04%
CMS	C	-0.04%
FAF	A	-0.04%
OZK	B	-0.04%
CC	C	-0.04%
HOG	D	-0.04%
FMC	D	-0.04%
JHG	A	-0.04%
PII	D	-0.04%
CNXC	F	-0.04%
DLB	B	-0.04%
CFR	B	-0.04%
LNT	A	-0.04%
OGE	B	-0.04%
CIVI	D	-0.04%
RDN	C	-0.04%
SNV	B	-0.04%
PBF	D	-0.04%
AEE	A	-0.04%
MSM	C	-0.04%
CUBE	D	-0.04%
IVZ	B	-0.04%
COLB	A	-0.04%
IRDM	D	-0.04%
MKC	D	-0.04%
CHH	A	-0.04%
PNW	B	-0.04%
RITM	C	-0.04%
VTR	C	-0.04%
NI	A	-0.04%
CMA	A	-0.04%
BTU	B	-0.03%
CNO	A	-0.03%
NNN	D	-0.03%
PAG	B	-0.03%
VLY	B	-0.03%
AM	A	-0.03%
HP	B	-0.03%
GLPI	C	-0.03%
WEN	D	-0.03%
PTEN	C	-0.03%
HOMB	A	-0.03%
CCOI	B	-0.03%
MGY	A	-0.03%
MAN	D	-0.03%
WSO	A	-0.03%
BPOP	B	-0.03%
XRAY	F	-0.03%
CBSH	A	-0.03%
HRI	B	-0.03%
FHI	A	-0.03%
KRC	C	-0.03%
CPB	D	-0.03%
INGR	B	-0.03%
HRL	D	-0.03%
ARCH	B	-0.03%
KBH	D	-0.03%
UGI	A	-0.03%
PB	A	-0.03%
AFG	A	-0.03%
HAS	D	-0.03%
APLE	B	-0.02%
BOKF	B	-0.02%
PECO	A	-0.02%
CDP	C	-0.02%
PRGO	B	-0.02%
GOLF	B	-0.02%
IIPR	D	-0.02%
FHB	A	-0.02%
WAL	B	-0.02%
ESNT	D	-0.02%
FR	C	-0.02%
AEO	F	-0.02%
MC	C	-0.02%
THG	A	-0.02%
NFG	A	-0.02%
GAP	C	-0.02%
COLD	D	-0.02%
THO	B	-0.02%
RUSHA	C	-0.02%
NHI	D	-0.02%
PCH	D	-0.02%
SIRI	C	-0.02%
VCTR	B	-0.02%
ABM	B	-0.02%
SHOO	D	-0.02%
IDA	A	-0.02%
KTB	B	-0.02%
CUZ	B	-0.02%
ASB	B	-0.02%
MAC	B	-0.02%
ACI	C	-0.02%
VFC	C	-0.02%
CRC	B	-0.02%
SON	D	-0.02%
APAM	B	-0.02%
SSB	B	-0.02%
M	D	-0.02%
GBCI	B	-0.02%
STAG	F	-0.02%
EQH	B	-0.02%
MUR	D	-0.02%
KRG	B	-0.02%
UBSI	B	-0.02%
FLO	D	-0.02%
AXS	A	-0.02%
UDR	B	-0.02%
FNB	A	-0.02%
SLG	B	-0.02%
FRT	B	-0.02%
EPR	D	-0.02%
ONB	B	-0.02%
AMH	D	-0.01%
IPAR	B	-0.01%
OGS	A	-0.01%
CWEN	C	-0.01%
MCY	A	-0.01%
TXNM	A	-0.01%
DNB	B	-0.01%
BKH	A	-0.01%
AWR	B	-0.01%
UCB	A	-0.01%
MDU	D	-0.01%
RRR	D	-0.01%
TFSL	A	-0.01%
SXT	B	-0.01%
MGEE	C	-0.01%
CNS	B	-0.01%
ADT	C	-0.01%
GEF	A	-0.01%
KMPR	B	-0.01%
HI	C	-0.01%
LXP	D	-0.01%
OTTR	C	-0.01%
JWN	C	-0.01%
AROC	B	-0.01%
SEE	C	-0.01%
IBOC	A	-0.01%
NJR	A	-0.01%
NEU	C	-0.01%
FFIN	B	-0.01%
CATY	B	-0.01%
WD	D	-0.01%
AGR	B	-0.01%
WTRG	B	-0.01%
CWEN	C	-0.01%
SKT	B	-0.01%
LCII	C	-0.01%
SMG	D	-0.01%
RYN	D	-0.01%
NWL	B	-0.01%
IRT	A	-0.01%
AAP	C	-0.01%
NSP	D	-0.01%
WMG	C	-0.01%
ALE	A	-0.01%
HWC	B	-0.01%
MAGN	F	-0.0%
CADE	B	-0.0%
RUSHB	B	-0.0%
GEF	A	-0.0%
AGNC	D	-0.0%
SITC	D	-0.0%
CRK	B	-0.0%
AVA	A	-0.0%
ACT	D	-0.0%
REYN	D	-0.0%
CVI	F	-0.0%