OPTZ vs. FDND ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to FT Vest Dow Jones Internet & Target Income ETF (FDND)

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

$30.63

Average Daily Volume

6,418

Number of Holdings ^*

321

* may have additional holdings in another (foreign) market

FDND

FT Vest Dow Jones Internet & Target Income ETF

FDND Description

FDND aims to provide income at an annual rate of 8%, before fees and expenses, over the annual dividend yield of the Nasdaq-100 Index. The income stems from dividends from individual equity positions and premiums from selling naked call options. However, there is no guarantee the fund will deliver the target income. The portfolio manager actively selects 40 of the largest and most liquid US internet companies, which includes firms in the internet commerce and internet services sub-industries. Each week, FDND attempts to bridge the difference between the dividend income of its equity portfolio and its target distribution by selling at-the-money, naked call options on the Nasdaq-100 Index or related ETFs. The income from dividends and option premiums are expected to be distributed monthly. Investors should note that naked call writing, or selling call options without owning the underlying asset, is a high-risk options strategy.

Grade (RS Rating)

Last Trade

$22.10

Average Daily Volume

1,560

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OPTZ	FDND
30 Days	5.82%	7.92%
60 Days	8.59%	12.56%
90 Days	9.87%	16.46%
12 Months

12 Overlapping Holdings

Symbol	Grade	Weight in OPTZ	Weight in FDND	Overlap
AMZN	C	0.38%	9.6%	0.38%
ANET	C	1.24%	4.25%	1.24%
CRM	B	1.37%	7.54%	1.37%
CVNA	B	0.55%	1.33%	0.55%
DOCU	B	0.16%	0.79%	0.16%
GDDY	A	1.27%	1.26%	1.26%
META	D	0.65%	9.45%	0.65%
NFLX	A	0.73%	8.46%	0.73%
PAYC	B	0.18%	0.55%	0.18%
VRSN	C	1.03%	0.75%	0.75%
WDAY	B	0.13%	2.75%	0.13%
ZM	C	0.71%	1.03%	0.71%

OPTZ Overweight 309 Positions Relative to FDND

Symbol	Grade	Weight
APP	B	2.03%
NVDA	B	1.44%
CRWD	B	1.37%
TTMI	C	1.36%
INTC	C	1.31%
DELL	B	1.29%
NOW	A	1.27%
FFIV	B	1.25%
QLYS	B	1.22%
CDNS	B	1.21%
BHE	C	1.2%
ITRI	C	1.19%
MSI	B	1.18%
SNPS	B	1.16%
WIX	A	1.15%
INFN	D	1.11%
AAPL	C	1.06%
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	B	0.78%
ACLS	F	0.78%
DIS	B	0.77%
TMUS	B	0.72%
RNG	C	0.72%
EA	A	0.66%
CMCSA	B	0.64%
T	A	0.64%
EAT	A	0.55%
AMC	C	0.54%
NPAB	F	0.52%
TSLA	B	0.49%
WWW	A	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%
RL	C	0.39%
LULU	C	0.39%
SIG	B	0.39%
MAR	A	0.39%
DECK	A	0.39%
LVS	B	0.38%
WHR	B	0.37%
GRMN	B	0.37%
ANF	F	0.36%
SBH	C	0.36%
WYNN	C	0.36%
BZH	C	0.35%
LOW	C	0.35%
PCT	C	0.34%
FIVE	F	0.34%
DPZ	C	0.34%
PVH	C	0.34%
ORLY	B	0.34%
ALV	C	0.33%
BURL	B	0.33%
TAP	C	0.32%
MCD	D	0.32%
CHDN	B	0.32%
APO	B	0.31%
YETI	D	0.31%
ENR	B	0.31%
ETSY	D	0.3%
CHD	A	0.3%
ULTA	F	0.3%
ROST	D	0.29%
DKS	D	0.29%
GPC	D	0.29%
COST	A	0.29%
LC	A	0.28%
LEA	F	0.28%
TGT	F	0.28%
LNW	F	0.28%
DOLE	D	0.27%
SQ	A	0.27%
MELI	C	0.27%
WBA	F	0.27%
STZ	D	0.27%
ODP	F	0.27%
AX	B	0.26%
DAN	D	0.26%
PEP	F	0.26%
CVS	D	0.26%
APTV	F	0.25%
CL	D	0.25%
GS	A	0.25%
KKR	A	0.25%
FI	A	0.25%
AMP	A	0.25%
CAL	F	0.25%
BG	D	0.25%
TROW	B	0.24%
ARES	A	0.24%
AXP	A	0.24%
CROX	D	0.24%
BLK	B	0.24%
BHF	C	0.24%
CINF	A	0.23%
AGO	B	0.23%
PRU	A	0.23%
EWTX	C	0.23%
AIZ	A	0.23%
CPAY	A	0.23%
PRG	C	0.22%
SIGI	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%
GL	C	0.21%
PGR	A	0.21%
AXON	A	0.21%
VRT	B	0.21%
AER	A	0.21%
BFH	C	0.21%
MSCI	C	0.21%
BRO	B	0.21%
ALL	A	0.21%
LDI	C	0.2%
ICE	C	0.2%
STRL	A	0.2%
MKTX	D	0.2%
CME	B	0.2%
SPGI	C	0.2%
HIG	B	0.2%
CRS	B	0.2%
MCO	B	0.2%
GATO	C	0.2%
RNR	C	0.2%
ZIM	C	0.2%
NAVI	F	0.19%
ACGL	C	0.19%
DAL	B	0.19%
PMT	C	0.19%
CBOE	C	0.19%
CB	C	0.19%
FIX	A	0.18%
APD	A	0.18%
VMC	B	0.18%
EME	A	0.18%
GTLS	A	0.18%
XPO	B	0.18%
LPX	B	0.18%
EXP	B	0.18%
SKYW	C	0.18%
HQY	A	0.17%
JBLU	F	0.17%
AVNT	B	0.17%
MLM	C	0.17%
HASI	D	0.17%
PEN	B	0.16%
EMN	C	0.16%
SHW	B	0.16%
PCTY	C	0.16%
PWR	A	0.16%
AIT	B	0.16%
ACHR	B	0.16%
INCY	C	0.16%
VERA	C	0.16%
GNRC	C	0.16%
HON	C	0.15%
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	B	0.15%
WAB	B	0.15%
JAZZ	B	0.15%
PH	A	0.15%
URI	C	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	A	0.14%
COR	B	0.14%
ZBH	C	0.14%
MRC	B	0.14%
DGX	A	0.14%
WST	C	0.14%
LECO	C	0.14%
UTHR	C	0.14%
CAH	B	0.14%
LIVN	F	0.14%
AKRO	B	0.14%
REVG	C	0.14%
LIN	C	0.14%
DVA	C	0.14%
SYK	B	0.14%
CAT	B	0.14%
UNH	B	0.13%
BV	C	0.13%
VRSK	A	0.13%
ALGN	D	0.13%
FDX	B	0.13%
NBIX	C	0.13%
VRTX	D	0.13%
SAVA	C	0.13%
OSK	C	0.13%
PBI	B	0.13%
WWD	C	0.13%
ASH	F	0.13%
MANH	D	0.13%
AHCO	F	0.12%
SHC	F	0.12%
AOS	F	0.12%
KRYS	C	0.12%
MOH	F	0.12%
RPRX	D	0.12%
XYL	D	0.12%
STE	D	0.12%
RSG	A	0.12%
ETNB	C	0.12%
DAWN	D	0.12%
IQV	F	0.11%
EFX	F	0.11%
COGT	D	0.11%
SRPT	F	0.11%
BAX	F	0.11%
DLR	B	0.11%
SNDX	F	0.11%
KURA	F	0.11%
VNO	C	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%
RHP	B	0.1%
CGEM	F	0.1%
WELL	A	0.1%
SPG	A	0.1%
LNTH	D	0.1%
EXPI	D	0.1%
CBRE	B	0.1%
OMI	F	0.1%
HII	F	0.09%
CPT	B	0.09%
PEB	D	0.09%
NEXT	C	0.09%
ELS	C	0.09%
PK	C	0.09%
CE	F	0.09%
LAMR	C	0.09%
WY	F	0.09%
SBRA	C	0.09%
OGN	F	0.09%
NMRK	C	0.09%
REXR	F	0.08%
NVRI	D	0.08%
RDFN	D	0.08%
SBAC	D	0.08%
EGP	D	0.08%
TDW	F	0.08%
ICLR	D	0.08%
PRIM	A	0.08%
CEG	C	0.07%
KNTK	A	0.07%
BKR	A	0.07%
WMB	A	0.07%
BKD	F	0.07%
AMT	C	0.07%
TRGP	A	0.07%
DTM	A	0.07%
ATO	A	0.06%
WKC	C	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	F	0.05%
DUK	C	0.05%
DTE	C	0.05%
APA	D	0.05%
SO	C	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 29 Positions Relative to FDND

Symbol	Grade	Weight
GOOGL	C	-5.33%
BKNG	A	-4.98%
CSCO	B	-4.45%
GOOG	C	-4.41%
PYPL	B	-4.25%
ABNB	C	-2.86%
DASH	B	-2.82%
CPRT	B	-2.45%
SNOW	B	-2.19%
DDOG	A	-2.02%
TEAM	A	-1.93%
HUBS	A	-1.74%
VEEV	C	-1.63%
EBAY	D	-1.49%
NET	B	-1.38%
RBLX	C	-1.37%
DKNG	B	-0.97%
PINS	F	-0.86%
NTNX	B	-0.85%
AKAM	D	-0.67%
JNPR	D	-0.61%
OKTA	C	-0.59%
CIEN	C	-0.49%
CFLT	B	-0.36%
SMAR	B	-0.36%
DBX	B	-0.31%
MARA	B	-0.3%
BOX	B	-0.24%
ZI	D	-0.15%