OPTZ vs. FTQI ETF Comparison
Comparison of Optimize Strategy Index ETF (OPTZ) to First Trust Low Beta Income ETF (FTQI)
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
$28.80
Average Daily Volume
9,480
Number of Holdings
*
320
* may have additional holdings in another (foreign) market
FTQI
First Trust Low Beta Income ETF
FTQI Description
The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.Grade (RS Rating)
Last Trade
$20.29
Average Daily Volume
106,990
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
Performance
| Period | OPTZ | FTQI |
|---|---|---|
| 30 Days | 1.73% | 0.74% |
| 60 Days | 3.45% | 2.30% |
| 90 Days | 10.18% | 6.02% |
| 12 Months | 18.71% |
64 Overlapping Holdings
| Symbol | Grade | Weight in OPTZ | Weight in FTQI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.14% | 9.27% | 1.14% | |
| ACGL | F | 0.2% | 0.05% | 0.05% | |
| ACLS | F | 1.0% | 0.12% | 0.12% | |
| ADBE | F | 0.11% | 1.42% | 0.11% | |
| AMD | F | 1.22% | 1.72% | 1.22% | |
| AMT | D | 0.09% | 0.32% | 0.09% | |
| AMZN | A | 0.36% | 4.19% | 0.36% | |
| ANET | B | 1.36% | 0.31% | 0.31% | |
| APA | F | 0.06% | 0.32% | 0.06% | |
| APP | B | 1.16% | 0.29% | 0.29% | |
| AXON | B | 0.16% | 0.18% | 0.16% | |
| AXP | A | 0.23% | 0.14% | 0.14% | |
| CAT | B | 0.15% | 0.15% | 0.15% | |
| CHDN | B | 0.33% | 0.14% | 0.14% | |
| CINF | B | 0.22% | 0.15% | 0.15% | |
| CL | F | 0.28% | 0.21% | 0.21% | |
| CME | B | 0.21% | 0.97% | 0.21% | |
| COIN | C | 0.28% | 0.16% | 0.16% | |
| COST | D | 0.31% | 2.63% | 0.31% | |
| CRM | A | 1.25% | 0.51% | 0.51% | |
| DJT | C | 1.24% | 0.26% | 0.26% | |
| DOCU | A | 0.15% | 0.08% | 0.08% | |
| EQIX | B | 0.1% | 1.25% | 0.1% | |
| ETN | B | 0.15% | 0.13% | 0.13% | |
| FFIV | A | 1.18% | 0.18% | 0.18% | |
| ICLR | F | 0.13% | 0.39% | 0.13% | |
| IDCC | A | 0.67% | 0.2% | 0.2% | |
| INCY | A | 0.15% | 0.16% | 0.15% | |
| ITRI | A | 1.11% | 0.14% | 0.14% | |
| JAZZ | D | 0.14% | 0.15% | 0.14% | |
| KRYS | C | 0.13% | 0.12% | 0.12% | |
| LECO | B | 0.14% | 0.15% | 0.14% | |
| LIN | C | 0.16% | 1.27% | 0.16% | |
| LNTH | C | 0.15% | 0.15% | 0.15% | |
| LOW | B | 0.37% | 0.13% | 0.13% | |
| MANH | D | 0.14% | 0.2% | 0.14% | |
| META | B | 0.69% | 4.23% | 0.69% | |
| MKTX | B | 0.23% | 0.14% | 0.14% | |
| MSI | B | 1.18% | 0.21% | 0.21% | |
| NBIX | C | 0.13% | 0.21% | 0.13% | |
| NFLX | A | 0.69% | 2.19% | 0.69% | |
| NOW | A | 1.2% | 0.41% | 0.41% | |
| NVDA | B | 1.48% | 5.14% | 1.48% | |
| PEP | D | 0.29% | 1.58% | 0.29% | |
| PGR | D | 0.21% | 0.13% | 0.13% | |
| PH | A | 0.14% | 0.12% | 0.12% | |
| PODD | A | 0.15% | 0.18% | 0.15% | |
| RPRX | D | 0.13% | 0.14% | 0.13% | |
| SAIA | A | 0.13% | 0.16% | 0.13% | |
| SBAC | D | 0.09% | 0.31% | 0.09% | |
| SPGI | D | 0.21% | 0.61% | 0.21% | |
| SRPT | D | 0.14% | 0.14% | 0.14% | |
| STRL | B | 0.18% | 0.21% | 0.18% | |
| TMUS | B | 0.7% | 1.67% | 0.7% | |
| TROW | A | 0.23% | 0.1% | 0.1% | |
| TSLA | A | 0.34% | 2.04% | 0.34% | |
| ULTA | C | 0.32% | 0.14% | 0.14% | |
| UTHR | A | 0.14% | 0.17% | 0.14% | |
| V | A | 0.21% | 0.22% | 0.21% | |
| VMC | A | 0.17% | 0.12% | 0.12% | |
| WFRD | F | 0.05% | 0.33% | 0.05% | |
| WIX | B | 1.1% | 0.14% | 0.14% | |
| WTW | A | 0.21% | 0.15% | 0.15% | |
| WWD | D | 0.14% | 0.24% | 0.14% |
OPTZ Overweight 256 Positions Relative to FTQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRWD | C | 1.27% | |
| INTC | C | 1.24% | |
| DELL | A | 1.22% | |
| IBM | C | 1.21% | |
| GDDY | A | 1.18% | |
| INFN | B | 1.17% | |
| BAH | A | 1.16% | |
| BHE | A | 1.14% | |
| SNPS | B | 1.14% | |
| AMAT | F | 1.13% | |
| TTMI | A | 1.13% | |
| VRSN | F | 1.11% | |
| VZIO | C | 1.09% | |
| CDNS | C | 1.08% | |
| QLYS | F | 1.07% | |
| ROP | D | 1.03% | |
| FSLR | C | 1.01% | |
| CRUS | F | 0.98% | |
| RNG | A | 0.7% | |
| DIS | C | 0.67% | |
| T | A | 0.66% | |
| ZM | A | 0.66% | |
| CMCSA | A | 0.64% | |
| EA | A | 0.62% | |
| LUMN | A | 0.62% | |
| NPAB | D | 0.59% | |
| AMC | D | 0.53% | |
| WOOF | B | 0.5% | |
| CVNA | A | 0.47% | |
| EAT | A | 0.46% | |
| NCLH | A | 0.44% | |
| LVS | B | 0.43% | |
| RCL | B | 0.43% | |
| WYNN | B | 0.41% | |
| UNFI | A | 0.4% | |
| SIG | C | 0.39% | |
| MAR | A | 0.38% | |
| RL | B | 0.38% | |
| ANF | F | 0.38% | |
| LULU | C | 0.37% | |
| ORLY | C | 0.36% | |
| FIVE | C | 0.36% | |
| WWW | C | 0.36% | |
| HBI | A | 0.36% | |
| SBH | B | 0.35% | |
| DPZ | B | 0.35% | |
| PCT | B | 0.35% | |
| ODP | C | 0.35% | |
| DECK | B | 0.35% | |
| ALV | F | 0.34% | |
| DAN | F | 0.34% | |
| BZH | D | 0.34% | |
| WHR | B | 0.34% | |
| APTV | F | 0.34% | |
| CROX | F | 0.34% | |
| MCD | C | 0.34% | |
| BURL | D | 0.33% | |
| DKS | F | 0.32% | |
| LEA | F | 0.32% | |
| PVH | C | 0.32% | |
| MELI | A | 0.31% | |
| ROST | F | 0.31% | |
| YETI | F | 0.31% | |
| ETSY | D | 0.31% | |
| WBA | C | 0.31% | |
| ENR | B | 0.31% | |
| LNW | D | 0.3% | |
| TAP | D | 0.3% | |
| GRMN | A | 0.3% | |
| DOLE | C | 0.3% | |
| GPC | F | 0.29% | |
| STZ | F | 0.29% | |
| CVS | F | 0.29% | |
| CHD | B | 0.29% | |
| APO | B | 0.28% | |
| TGT | D | 0.28% | |
| EWTX | B | 0.27% | |
| CAL | F | 0.26% | |
| BG | F | 0.26% | |
| GATO | B | 0.26% | |
| ARES | B | 0.25% | |
| FI | A | 0.25% | |
| SQ | B | 0.24% | |
| CPAY | B | 0.24% | |
| LC | A | 0.24% | |
| KKR | B | 0.24% | |
| BHF | B | 0.24% | |
| AMP | B | 0.24% | |
| HASI | B | 0.23% | |
| GS | B | 0.23% | |
| LBPH | A | 0.23% | |
| TRV | B | 0.23% | |
| PRU | B | 0.23% | |
| BRO | B | 0.22% | |
| SIGI | C | 0.22% | |
| ICE | C | 0.22% | |
| AX | B | 0.22% | |
| AGO | B | 0.22% | |
| GL | C | 0.22% | |
| ALL | C | 0.22% | |
| BR | C | 0.22% | |
| AER | C | 0.22% | |
| MSCI | C | 0.22% | |
| RNR | C | 0.22% | |
| COOP | D | 0.21% | |
| PMT | D | 0.21% | |
| CB | C | 0.21% | |
| MCO | D | 0.21% | |
| AIZ | D | 0.21% | |
| HIG | D | 0.21% | |
| CBOE | B | 0.21% | |
| NAVI | F | 0.2% | |
| NATL | D | 0.2% | |
| VRT | B | 0.2% | |
| PRG | C | 0.2% | |
| CLOV | A | 0.2% | |
| CRS | B | 0.19% | |
| APD | B | 0.19% | |
| GPN | D | 0.19% | |
| BFH | C | 0.19% | |
| LDI | F | 0.18% | |
| JBLU | D | 0.18% | |
| EXP | B | 0.18% | |
| ZIM | A | 0.18% | |
| AVNT | D | 0.17% | |
| LPX | D | 0.17% | |
| FIX | B | 0.17% | |
| MLM | A | 0.17% | |
| DAL | A | 0.17% | |
| EMN | C | 0.17% | |
| HUBB | B | 0.16% | |
| ASH | F | 0.16% | |
| SHW | D | 0.16% | |
| COGT | B | 0.16% | |
| GNRC | A | 0.16% | |
| URI | B | 0.16% | |
| PWR | B | 0.16% | |
| SKYW | A | 0.16% | |
| ECL | C | 0.16% | |
| TPC | B | 0.16% | |
| CE | F | 0.16% | |
| EME | A | 0.16% | |
| HON | B | 0.15% | |
| PCTY | A | 0.15% | |
| VERA | A | 0.15% | |
| PNR | B | 0.15% | |
| LIVN | C | 0.15% | |
| TT | C | 0.15% | |
| ISRG | B | 0.15% | |
| AKRO | A | 0.15% | |
| DVA | D | 0.15% | |
| WAB | B | 0.15% | |
| HQY | B | 0.15% | |
| UHS | D | 0.14% | |
| BV | A | 0.14% | |
| XYL | F | 0.14% | |
| DYN | F | 0.14% | |
| PBI | A | 0.14% | |
| ESTC | D | 0.14% | |
| PAYC | A | 0.14% | |
| PEN | A | 0.14% | |
| CAH | B | 0.14% | |
| VRTX | D | 0.14% | |
| XPO | A | 0.14% | |
| COR | A | 0.14% | |
| DAWN | A | 0.14% | |
| SYK | A | 0.14% | |
| DGX | B | 0.14% | |
| THC | C | 0.14% | |
| AIT | A | 0.14% | |
| SAVA | D | 0.14% | |
| PCAR | C | 0.14% | |
| ALGN | F | 0.13% | |
| RSG | D | 0.13% | |
| UNH | C | 0.13% | |
| PEGA | A | 0.13% | |
| ETNB | D | 0.13% | |
| VRSK | B | 0.13% | |
| STE | D | 0.13% | |
| IDXX | F | 0.13% | |
| BA | F | 0.13% | |
| ACHR | C | 0.13% | |
| BAX | F | 0.13% | |
| IQV | F | 0.13% | |
| TMO | D | 0.13% | |
| AOS | F | 0.13% | |
| SHC | C | 0.13% | |
| OSK | C | 0.13% | |
| MRC | F | 0.13% | |
| AHCO | D | 0.13% | |
| ZBH | C | 0.13% | |
| WST | B | 0.13% | |
| GTLS | B | 0.13% | |
| GFF | F | 0.13% | |
| SNDX | F | 0.13% | |
| REVG | D | 0.13% | |
| CGEM | F | 0.12% | |
| MOH | D | 0.12% | |
| OMI | F | 0.12% | |
| HII | F | 0.12% | |
| NVRI | F | 0.12% | |
| EFX | D | 0.12% | |
| STGW | D | 0.12% | |
| PHIN | C | 0.12% | |
| VNO | B | 0.12% | |
| KURA | F | 0.12% | |
| FDX | C | 0.12% | |
| WDAY | F | 0.12% | |
| DLR | A | 0.11% | |
| OGN | D | 0.11% | |
| RHP | B | 0.1% | |
| WY | D | 0.1% | |
| RDFN | C | 0.1% | |
| SPG | C | 0.1% | |
| WELL | A | 0.1% | |
| SBRA | B | 0.1% | |
| UNIT | C | 0.1% | |
| LAMR | B | 0.1% | |
| SANA | F | 0.1% | |
| CBRE | A | 0.1% | |
| TDW | F | 0.1% | |
| EXPI | B | 0.1% | |
| REXR | F | 0.09% | |
| BKD | D | 0.09% | |
| PK | F | 0.09% | |
| PEB | F | 0.09% | |
| EGP | D | 0.09% | |
| CPT | D | 0.09% | |
| ELS | D | 0.09% | |
| NMRK | C | 0.09% | |
| CEG | B | 0.08% | |
| TRGP | A | 0.07% | |
| DTM | A | 0.07% | |
| NEXT | C | 0.07% | |
| WMB | A | 0.07% | |
| PRIM | A | 0.07% | |
| DTE | C | 0.06% | |
| ETR | A | 0.06% | |
| SO | C | 0.06% | |
| ATO | B | 0.06% | |
| FTI | B | 0.06% | |
| WHD | B | 0.06% | |
| SLB | F | 0.06% | |
| NRG | B | 0.06% | |
| BKR | A | 0.06% | |
| KNTK | B | 0.06% | |
| WKC | D | 0.06% | |
| EIX | D | 0.05% | |
| DK | F | 0.05% | |
| VAL | F | 0.05% | |
| AES | F | 0.05% | |
| SWX | C | 0.05% | |
| DUK | C | 0.05% | |
| OII | D | 0.05% | |
| NFE | F | 0.04% | |
| HE | D | 0.04% |
OPTZ Underweight 131 Positions Relative to FTQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -8.23% | |
| AVGO | B | -4.29% | |
| GOOG | A | -1.77% | |
| GOOGL | A | -1.77% | |
| TXN | A | -1.55% | |
| CSCO | B | -1.53% | |
| QCOM | D | -1.2% | |
| INTU | D | -1.16% | |
| LLY | F | -1.12% | |
| CHKP | F | -0.86% | |
| NTAP | D | -0.8% | |
| ORCL | B | -0.71% | |
| APH | B | -0.57% | |
| OTTR | F | -0.52% | |
| MGEE | C | -0.51% | |
| UFPI | C | -0.51% | |
| LNT | C | -0.5% | |
| PTC | B | -0.49% | |
| DUOL | A | -0.44% | |
| CASY | A | -0.42% | |
| STX | D | -0.41% | |
| TYL | A | -0.39% | |
| WMT | A | -0.38% | |
| CG | B | -0.37% | |
| A | D | -0.36% | |
| ZBRA | A | -0.35% | |
| NDAQ | B | -0.34% | |
| BGC | A | -0.34% | |
| SNY | D | -0.32% | |
| MPWR | F | -0.32% | |
| MEDP | F | -0.3% | |
| PAGP | D | -0.29% | |
| TSCO | D | -0.29% | |
| BCPC | C | -0.28% | |
| MORN | B | -0.28% | |
| IESC | A | -0.26% | |
| EWBC | A | -0.26% | |
| EVRG | C | -0.25% | |
| ERIE | D | -0.25% | |
| CYBR | C | -0.23% | |
| BMRN | F | -0.23% | |
| TRMD | F | -0.23% | |
| PTEN | F | -0.22% | |
| MTSI | B | -0.22% | |
| PNFP | A | -0.22% | |
| OLED | F | -0.22% | |
| VRNS | D | -0.21% | |
| UMBF | A | -0.21% | |
| PCVX | C | -0.21% | |
| EXPE | B | -0.2% | |
| LITE | A | -0.2% | |
| SOFI | A | -0.2% | |
| COKE | D | -0.2% | |
| BNTX | B | -0.19% | |
| ICUI | C | -0.19% | |
| ABBV | A | -0.19% | |
| RVMD | A | -0.19% | |
| HOOD | B | -0.19% | |
| UPST | B | -0.18% | |
| EBAY | D | -0.18% | |
| MKSI | F | -0.18% | |
| NTRS | B | -0.18% | |
| DOX | B | -0.18% | |
| CHRW | C | -0.18% | |
| NOVT | C | -0.18% | |
| OLLI | C | -0.18% | |
| FCNCA | C | -0.17% | |
| EXAS | A | -0.17% | |
| REG | D | -0.17% | |
| SSNC | D | -0.17% | |
| ZION | B | -0.16% | |
| HBAN | B | -0.16% | |
| TTEK | B | -0.16% | |
| TRMB | A | -0.16% | |
| HALO | B | -0.16% | |
| ARGX | A | -0.16% | |
| NTRA | B | -0.16% | |
| QRVO | F | -0.16% | |
| ASND | F | -0.16% | |
| POOL | B | -0.15% | |
| MUSA | C | -0.15% | |
| BSY | F | -0.15% | |
| MRUS | C | -0.15% | |
| ENSG | A | -0.15% | |
| JBHT | A | -0.15% | |
| XOM | C | -0.15% | |
| ALNY | C | -0.15% | |
| FITB | B | -0.15% | |
| VEEV | B | -0.14% | |
| TWST | F | -0.14% | |
| MASI | A | -0.14% | |
| RMD | A | -0.14% | |
| CYTK | F | -0.14% | |
| AAON | A | -0.14% | |
| XRAY | F | -0.14% | |
| VKTX | A | -0.14% | |
| RGLD | B | -0.14% | |
| LSTR | D | -0.14% | |
| MIDD | F | -0.13% | |
| TECH | B | -0.13% | |
| ROIV | D | -0.13% | |
| SHOO | D | -0.12% | |
| GH | D | -0.12% | |
| MDGL | A | -0.12% | |
| LANC | B | -0.12% | |
| FRPT | D | -0.12% | |
| GE | D | -0.12% | |
| WAT | A | -0.12% | |
| MTD | D | -0.12% | |
| WM | A | -0.11% | |
| SFM | A | -0.11% | |
| LEGN | F | -0.11% | |
| ACHC | F | -0.1% | |
| HOLX | A | -0.1% | |
| LOGI | D | -0.1% | |
| APLS | F | -0.1% | |
| TMDX | F | -0.1% | |
| UFPT | D | -0.1% | |
| BL | B | -0.09% | |
| MMYT | A | -0.09% | |
| CRVL | D | -0.08% | |
| CVLT | B | -0.07% | |
| CSWI | B | -0.07% | |
| OKTA | D | -0.05% | |
| TW | B | -0.05% | |
| CVCO | A | -0.04% | |
| NWSA | A | -0.04% | |
| GEV | A | -0.04% | |
| RXST | D | -0.02% | |
| RGEN | D | -0.02% | |
| REYN | F | -0.01% |
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
Engineering & Construction
Insurance - Property & Casualty
Aerospace & Defense
Asset Management
Auto Parts
Building Materials
Capital Markets
Credit Services
Utilities - Regulated Electric
Chemicals
Footwear & Accessories
FTQI: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diagnostics & Research
Software - Infrastructure
Semiconductors
Banks - Regional - US
Medical Instruments & Supplies
Specialty Retail
Capital Markets
Credit Services
Diversified Industrials
Internet Content & Information
Scientific & Technical Instruments
Telecom Services
Asset Management
Communication Equipment
Discount Stores
Drug Manufacturers - Major
Engineering & Construction
Insurance Brokers
Compare ETFs
