OPTZ vs. FTC ETF Comparison
Comparison of Optimize Strategy Index ETF (OPTZ) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)
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
$31.05
Average Daily Volume
6,418
Number of Holdings
*
321
* may have additional holdings in another (foreign) market
FTC
First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)
FTC Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$146.26
Average Daily Volume
33,478
Number of Holdings
*
186
* may have additional holdings in another (foreign) market
Performance
| Period | OPTZ | FTC |
|---|---|---|
| 30 Days | 5.82% | 7.51% |
| 60 Days | 8.59% | 11.70% |
| 90 Days | 9.87% | 14.95% |
| 12 Months | 40.92% |
86 Overlapping Holdings
| Symbol | Grade | Weight in OPTZ | Weight in FTC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.06% | 0.33% | 0.33% | |
| ACGL | C | 0.19% | 0.74% | 0.19% | |
| ALL | A | 0.21% | 0.86% | 0.21% | |
| AMP | A | 0.25% | 0.8% | 0.25% | |
| AMT | C | 0.07% | 0.41% | 0.07% | |
| AMZN | C | 0.38% | 0.38% | 0.38% | |
| ANET | C | 1.24% | 0.67% | 0.67% | |
| APO | B | 0.31% | 0.64% | 0.31% | |
| APP | B | 2.03% | 1.81% | 1.81% | |
| ARES | A | 0.24% | 0.36% | 0.24% | |
| AXON | A | 0.21% | 1.26% | 0.21% | |
| AXP | A | 0.24% | 0.89% | 0.24% | |
| BAH | F | 1.02% | 0.63% | 0.63% | |
| BR | A | 0.22% | 0.51% | 0.22% | |
| BRO | B | 0.21% | 0.7% | 0.21% | |
| BURL | B | 0.33% | 0.85% | 0.33% | |
| CAT | B | 0.14% | 0.66% | 0.14% | |
| CBOE | C | 0.19% | 0.32% | 0.19% | |
| CEG | C | 0.07% | 0.72% | 0.07% | |
| CHD | A | 0.3% | 0.17% | 0.17% | |
| CL | D | 0.25% | 0.43% | 0.25% | |
| COIN | C | 0.42% | 0.52% | 0.42% | |
| COST | A | 0.29% | 0.69% | 0.29% | |
| CPAY | A | 0.23% | 0.39% | 0.23% | |
| CRM | B | 1.37% | 0.2% | 0.2% | |
| CRWD | B | 1.37% | 0.2% | 0.2% | |
| CVNA | B | 0.55% | 1.15% | 0.55% | |
| DECK | A | 0.39% | 0.54% | 0.39% | |
| DELL | B | 1.29% | 0.38% | 0.38% | |
| DLR | B | 0.11% | 0.18% | 0.11% | |
| ECL | D | 0.15% | 0.47% | 0.15% | |
| EFX | F | 0.11% | 0.43% | 0.11% | |
| EME | A | 0.18% | 0.96% | 0.18% | |
| EQIX | A | 0.1% | 0.16% | 0.1% | |
| ETN | A | 0.15% | 0.36% | 0.15% | |
| FI | A | 0.25% | 0.78% | 0.25% | |
| FSLR | F | 0.96% | 0.65% | 0.65% | |
| GDDY | A | 1.27% | 0.98% | 0.98% | |
| GPN | B | 0.22% | 0.18% | 0.18% | |
| GRMN | B | 0.37% | 0.8% | 0.37% | |
| GS | A | 0.25% | 0.99% | 0.25% | |
| HUBB | B | 0.15% | 0.5% | 0.15% | |
| IBM | C | 1.02% | 0.63% | 0.63% | |
| ICE | C | 0.2% | 0.47% | 0.2% | |
| ISRG | A | 0.15% | 0.53% | 0.15% | |
| KKR | A | 0.25% | 0.96% | 0.25% | |
| LIN | C | 0.14% | 0.15% | 0.14% | |
| LVS | B | 0.38% | 0.47% | 0.38% | |
| MANH | D | 0.13% | 0.48% | 0.13% | |
| MAR | A | 0.39% | 0.38% | 0.38% | |
| MCD | D | 0.32% | 0.33% | 0.32% | |
| MCO | B | 0.2% | 0.49% | 0.2% | |
| META | D | 0.65% | 0.67% | 0.65% | |
| MSCI | C | 0.21% | 0.17% | 0.17% | |
| MSI | B | 1.18% | 0.73% | 0.73% | |
| NFLX | A | 0.73% | 0.57% | 0.57% | |
| NOW | A | 1.27% | 0.77% | 0.77% | |
| NRG | B | 0.06% | 0.84% | 0.06% | |
| NVDA | B | 1.44% | 0.81% | 0.81% | |
| ORLY | B | 0.34% | 0.35% | 0.34% | |
| PGR | A | 0.21% | 0.85% | 0.21% | |
| PH | A | 0.15% | 0.74% | 0.15% | |
| PWR | A | 0.16% | 0.9% | 0.16% | |
| RCL | A | 0.47% | 1.09% | 0.47% | |
| ROST | D | 0.29% | 0.32% | 0.29% | |
| RSG | A | 0.12% | 0.35% | 0.12% | |
| SBAC | D | 0.08% | 0.15% | 0.08% | |
| SHW | B | 0.16% | 0.68% | 0.16% | |
| SO | C | 0.05% | 0.47% | 0.05% | |
| SPG | A | 0.1% | 0.35% | 0.1% | |
| SPGI | C | 0.2% | 0.48% | 0.2% | |
| SYK | B | 0.14% | 0.17% | 0.14% | |
| THC | D | 0.14% | 0.82% | 0.14% | |
| TMUS | B | 0.72% | 0.77% | 0.72% | |
| TRGP | A | 0.07% | 1.08% | 0.07% | |
| TSLA | B | 0.49% | 0.4% | 0.4% | |
| TT | A | 0.15% | 0.88% | 0.15% | |
| URI | C | 0.15% | 0.87% | 0.15% | |
| UTHR | C | 0.14% | 0.9% | 0.14% | |
| VRT | B | 0.21% | 1.01% | 0.21% | |
| VRTX | D | 0.13% | 0.17% | 0.13% | |
| WAB | B | 0.15% | 0.9% | 0.15% | |
| WDAY | B | 0.13% | 0.18% | 0.13% | |
| WELL | A | 0.1% | 0.51% | 0.1% | |
| WMB | A | 0.07% | 0.41% | 0.07% | |
| XYL | D | 0.12% | 0.44% | 0.12% |
OPTZ Overweight 235 Positions Relative to FTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TTMI | C | 1.36% | |
| INTC | C | 1.31% | |
| FFIV | B | 1.25% | |
| QLYS | B | 1.22% | |
| CDNS | B | 1.21% | |
| BHE | C | 1.2% | |
| ITRI | C | 1.19% | |
| SNPS | B | 1.16% | |
| WIX | A | 1.15% | |
| INFN | D | 1.11% | |
| VZIO | A | 1.04% | |
| AMD | F | 1.03% | |
| VRSN | C | 1.03% | |
| AMAT | F | 1.0% | |
| ROP | B | 1.0% | |
| DJT | C | 0.93% | |
| LUMN | C | 0.83% | |
| CRUS | D | 0.8% | |
| IDCC | B | 0.78% | |
| ACLS | F | 0.78% | |
| DIS | B | 0.77% | |
| RNG | C | 0.72% | |
| ZM | C | 0.71% | |
| EA | A | 0.66% | |
| CMCSA | B | 0.64% | |
| T | A | 0.64% | |
| EAT | A | 0.55% | |
| AMC | C | 0.54% | |
| NPAB | F | 0.52% | |
| WWW | A | 0.48% | |
| NCLH | B | 0.48% | |
| HBI | B | 0.42% | |
| WOOF | D | 0.42% | |
| UNFI | A | 0.41% | |
| RL | C | 0.39% | |
| LULU | C | 0.39% | |
| SIG | B | 0.39% | |
| WHR | 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% | |
| ALV | C | 0.33% | |
| TAP | C | 0.32% | |
| CHDN | B | 0.32% | |
| YETI | D | 0.31% | |
| ENR | B | 0.31% | |
| ETSY | D | 0.3% | |
| ULTA | F | 0.3% | |
| DKS | D | 0.29% | |
| GPC | D | 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% | |
| CAL | F | 0.25% | |
| BG | D | 0.25% | |
| TROW | B | 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% | |
| PRG | C | 0.22% | |
| SIGI | C | 0.22% | |
| WTW | B | 0.22% | |
| COOP | B | 0.22% | |
| LBPH | A | 0.22% | |
| V | A | 0.22% | |
| TRV | B | 0.22% | |
| NATL | B | 0.21% | |
| GL | C | 0.21% | |
| AER | A | 0.21% | |
| BFH | C | 0.21% | |
| LDI | C | 0.2% | |
| STRL | A | 0.2% | |
| MKTX | D | 0.2% | |
| CME | B | 0.2% | |
| HIG | B | 0.2% | |
| CRS | B | 0.2% | |
| GATO | C | 0.2% | |
| RNR | C | 0.2% | |
| ZIM | C | 0.2% | |
| NAVI | F | 0.19% | |
| DAL | B | 0.19% | |
| PMT | C | 0.19% | |
| CB | C | 0.19% | |
| FIX | A | 0.18% | |
| APD | A | 0.18% | |
| VMC | B | 0.18% | |
| GTLS | A | 0.18% | |
| PAYC | B | 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% | |
| DOCU | B | 0.16% | |
| PCTY | C | 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% | |
| ESTC | C | 0.15% | |
| GFF | A | 0.15% | |
| PCAR | B | 0.15% | |
| PEGA | B | 0.15% | |
| JAZZ | 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% | |
| 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% | |
| CAH | B | 0.14% | |
| LIVN | F | 0.14% | |
| AKRO | B | 0.14% | |
| REVG | C | 0.14% | |
| DVA | C | 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% | |
| SAVA | C | 0.13% | |
| OSK | C | 0.13% | |
| PBI | B | 0.13% | |
| WWD | C | 0.13% | |
| ASH | F | 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% | |
| STE | D | 0.12% | |
| ETNB | C | 0.12% | |
| DAWN | D | 0.12% | |
| IQV | F | 0.11% | |
| COGT | D | 0.11% | |
| SRPT | F | 0.11% | |
| BAX | F | 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% | |
| RHP | B | 0.1% | |
| CGEM | F | 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% | |
| EGP | D | 0.08% | |
| TDW | F | 0.08% | |
| ICLR | D | 0.08% | |
| PRIM | A | 0.08% | |
| KNTK | A | 0.07% | |
| BKR | A | 0.07% | |
| BKD | F | 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% | |
| EIX | B | 0.05% | |
| VAL | F | 0.05% | |
| DUK | C | 0.05% | |
| DTE | C | 0.05% | |
| APA | 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 100 Positions Relative to FTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -1.32% | |
| EXPE | B | -1.03% | |
| DASH | B | -1.01% | |
| FICO | B | -1.0% | |
| VST | A | -0.97% | |
| HWM | A | -0.94% | |
| HOOD | B | -0.92% | |
| BK | A | -0.9% | |
| CCL | A | -0.88% | |
| HEI | A | -0.88% | |
| CPNG | D | -0.86% | |
| VTR | B | -0.82% | |
| LYV | A | -0.79% | |
| IRM | C | -0.79% | |
| RBLX | C | -0.79% | |
| FCNCA | A | -0.78% | |
| NTRS | A | -0.78% | |
| JPM | A | -0.76% | |
| TPL | A | -0.75% | |
| GEN | B | -0.73% | |
| ORCL | A | -0.73% | |
| PCG | A | -0.71% | |
| HCA | F | -0.71% | |
| BSX | A | -0.7% | |
| CTAS | B | -0.7% | |
| PM | B | -0.7% | |
| LII | A | -0.68% | |
| AVGO | D | -0.66% | |
| PEG | A | -0.65% | |
| ERIE | D | -0.63% | |
| GE | D | -0.63% | |
| RMD | C | -0.63% | |
| ALNY | D | -0.62% | |
| FTNT | C | -0.59% | |
| NEE | C | -0.59% | |
| TDG | D | -0.59% | |
| BKNG | A | -0.57% | |
| TTD | B | -0.56% | |
| GWW | B | -0.55% | |
| CASY | A | -0.53% | |
| HLT | A | -0.53% | |
| WSO | A | -0.52% | |
| NDAQ | A | -0.52% | |
| AJG | A | -0.51% | |
| TYL | B | -0.51% | |
| TJX | A | -0.5% | |
| CSL | C | -0.49% | |
| BRK.A | B | -0.49% | |
| NTAP | C | -0.47% | |
| UBER | F | -0.46% | |
| TSCO | D | -0.46% | |
| VLTO | C | -0.45% | |
| PSA | C | -0.44% | |
| PANW | B | -0.38% | |
| ADSK | A | -0.37% | |
| APH | A | -0.37% | |
| MO | A | -0.36% | |
| IR | B | -0.35% | |
| DOV | A | -0.35% | |
| IT | C | -0.35% | |
| ROL | B | -0.33% | |
| MMC | B | -0.33% | |
| AZO | C | -0.33% | |
| MSTR | B | -0.32% | |
| OTIS | C | -0.32% | |
| AMGN | F | -0.31% | |
| RIVN | F | -0.31% | |
| VICI | C | -0.31% | |
| LLY | F | -0.3% | |
| BLD | D | -0.3% | |
| EXR | C | -0.3% | |
| KO | D | -0.29% | |
| O | C | -0.29% | |
| WSM | C | -0.28% | |
| LPLA | A | -0.22% | |
| MPWR | F | -0.21% | |
| FAST | B | -0.19% | |
| PAYX | B | -0.18% | |
| AON | A | -0.18% | |
| ADP | A | -0.18% | |
| MKL | A | -0.18% | |
| ESS | B | -0.17% | |
| ITW | B | -0.17% | |
| CMG | B | -0.17% | |
| WAT | C | -0.17% | |
| DKNG | B | -0.17% | |
| MA | B | -0.17% | |
| GOOGL | C | -0.17% | |
| WM | B | -0.17% | |
| MU | D | -0.16% | |
| QCOM | F | -0.16% | |
| PG | C | -0.16% | |
| AVB | B | -0.16% | |
| KMB | C | -0.15% | |
| GLPI | C | -0.15% | |
| CCI | C | -0.14% | |
| A | D | -0.14% | |
| ZTS | D | -0.14% | |
| MTD | F | -0.13% | |
| KLAC | F | -0.13% |
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
FTC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Asset Management
Diversified Industrials
Specialty Retail
Capital Markets
Insurance Brokers
Software - Infrastructure
Specialty Industrial Machinery
Household & Personal Products
REIT - Diversified
Semiconductors
Aerospace & Defense
Biotechnology
Diagnostics & Research
Financial Data & Stock Exchanges
Insurance - Property & Casualty
Internet Content & Information
Leisure
Specialty Chemicals
Compare ETFs
