OPTZ vs. IJH ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to iShares Core S&P Mid-Cap ETF (IJH)
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
IJH

iShares Core S&P Mid-Cap ETF

IJH Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® (the "underlying index"), which measures the performance of the mid-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$66.84

Average Daily Volume

7,251,985

Number of Holdings *

401

* may have additional holdings in another (foreign) market
Performance
Period OPTZ IJH
30 Days 8.47% 7.18%
60 Days 9.68% 7.29%
90 Days 11.36% 8.29%
12 Months 33.04%
54 Overlapping Holdings
Symbol Grade Weight in OPTZ Weight in IJH Overlap
AIT A 0.16% 0.34% 0.16%
ALV C 0.33% 0.24% 0.24%
ANF C 0.36% 0.25% 0.25%
ASH D 0.13% 0.13% 0.13%
AVNT B 0.17% 0.15% 0.15%
BHF B 0.24% 0.1% 0.1%
BURL A 0.33% 0.57% 0.33%
CHDN B 0.32% 0.34% 0.32%
CROX D 0.24% 0.19% 0.19%
CRUS D 0.8% 0.18% 0.18%
DKS C 0.29% 0.38% 0.29%
DOCU A 0.16% 0.54% 0.16%
DTM B 0.07% 0.33% 0.07%
EGP F 0.08% 0.28% 0.08%
ELS C 0.09% 0.44% 0.09%
EME C 0.18% 0.77% 0.18%
EXP A 0.18% 0.34% 0.18%
FIVE F 0.34% 0.16% 0.16%
FIX A 0.18% 0.53% 0.18%
GTLS B 0.18% 0.23% 0.18%
HQY B 0.17% 0.29% 0.17%
JAZZ B 0.15% 0.25% 0.15%
LAMR D 0.09% 0.37% 0.09%
LEA D 0.28% 0.18% 0.18%
LECO B 0.14% 0.39% 0.14%
LIVN F 0.14% 0.09% 0.09%
LNTH D 0.1% 0.18% 0.1%
LNW D 0.28% 0.28% 0.28%
LPX B 0.18% 0.23% 0.18%
MANH D 0.13% 0.56% 0.13%
NBIX C 0.13% 0.39% 0.13%
OSK B 0.13% 0.24% 0.13%
PCTY B 0.16% 0.29% 0.16%
PEN B 0.16% 0.31% 0.16%
PK B 0.09% 0.1% 0.09%
PVH C 0.34% 0.19% 0.19%
QLYS C 1.22% 0.18% 0.18%
REXR F 0.08% 0.31% 0.08%
RNR C 0.2% 0.45% 0.2%
SAIA B 0.15% 0.46% 0.15%
SBRA C 0.09% 0.14% 0.09%
SHC F 0.12% 0.07% 0.07%
SIGI C 0.22% 0.2% 0.2%
SRPT D 0.11% 0.33% 0.11%
SWX B 0.05% 0.15% 0.05%
THC D 0.14% 0.5% 0.14%
UTHR C 0.14% 0.54% 0.14%
VAL D 0.05% 0.11% 0.05%
VNO B 0.11% 0.22% 0.11%
WFRD D 0.05% 0.2% 0.05%
WHR B 0.37% 0.21% 0.21%
WWD B 0.13% 0.34% 0.13%
XPO B 0.18% 0.56% 0.18%
YETI C 0.31% 0.11% 0.11%
OPTZ Overweight 267 Positions Relative to IJH
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%
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%
IBM C 1.02%
AMAT F 1.0%
ROP B 1.0%
FSLR F 0.96%
DJT C 0.93%
LUMN C 0.83%
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%
T A 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%
RL B 0.39%
LULU C 0.39%
SIG B 0.39%
MAR B 0.39%
DECK A 0.39%
AMZN C 0.38%
LVS C 0.38%
GRMN B 0.37%
SBH C 0.36%
WYNN D 0.36%
BZH B 0.35%
LOW D 0.35%
PCT C 0.34%
DPZ C 0.34%
ORLY B 0.34%
TAP C 0.32%
MCD D 0.32%
APO B 0.31%
ENR B 0.31%
ETSY D 0.3%
CHD B 0.3%
ULTA F 0.3%
ROST C 0.29%
GPC D 0.29%
COST B 0.29%
LC A 0.28%
TGT F 0.28%
DOLE D 0.27%
SQ B 0.27%
MELI D 0.27%
WBA F 0.27%
STZ D 0.27%
ODP F 0.27%
AX A 0.26%
DAN D 0.26%
PEP F 0.26%
CVS D 0.26%
APTV D 0.25%
CL D 0.25%
GS A 0.25%
KKR A 0.25%
FI A 0.25%
AMP A 0.25%
CAL D 0.25%
BG F 0.25%
TROW B 0.24%
ARES A 0.24%
AXP A 0.24%
BLK 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%
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 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%
ALL A 0.21%
LDI C 0.2%
ICE C 0.2%
STRL B 0.2%
MKTX D 0.2%
CME A 0.2%
SPGI C 0.2%
HIG B 0.2%
CRS A 0.2%
MCO B 0.2%
GATO D 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%
APD A 0.18%
VMC B 0.18%
PAYC B 0.18%
SKYW B 0.18%
JBLU F 0.17%
MLM B 0.17%
HASI D 0.17%
EMN D 0.16%
SHW A 0.16%
PWR A 0.16%
ACHR B 0.16%
INCY C 0.16%
VERA B 0.16%
GNRC B 0.16%
HON B 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 A 0.15%
WAB B 0.15%
PH A 0.15%
URI B 0.15%
TPC C 0.15%
PODD C 0.15%
CLOV D 0.15%
PNR A 0.15%
PHIN A 0.14%
STGW B 0.14%
COR B 0.14%
ZBH C 0.14%
MRC B 0.14%
DGX A 0.14%
WST C 0.14%
CAH B 0.14%
AKRO B 0.14%
REVG B 0.14%
LIN D 0.14%
DVA B 0.14%
SYK C 0.14%
CAT B 0.14%
UNH C 0.13%
WDAY B 0.13%
BV B 0.13%
VRSK A 0.13%
ALGN D 0.13%
FDX B 0.13%
VRTX F 0.13%
SAVA D 0.13%
PBI B 0.13%
AHCO F 0.12%
AOS F 0.12%
KRYS B 0.12%
MOH F 0.12%
RPRX D 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%
BAX D 0.11%
DLR B 0.11%
SNDX F 0.11%
KURA F 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 B 0.1%
EXPI C 0.1%
CBRE B 0.1%
OMI F 0.1%
HII D 0.09%
CPT B 0.09%
PEB D 0.09%
NEXT B 0.09%
CE F 0.09%
WY D 0.09%
OGN D 0.09%
NMRK B 0.09%
NVRI F 0.08%
RDFN D 0.08%
SBAC D 0.08%
TDW F 0.08%
ICLR D 0.08%
PRIM A 0.08%
CEG D 0.07%
KNTK B 0.07%
BKR B 0.07%
WMB A 0.07%
BKD D 0.07%
AMT D 0.07%
TRGP B 0.07%
ATO A 0.06%
WKC D 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%
DUK C 0.05%
DTE C 0.05%
APA D 0.05%
SO D 0.05%
DK C 0.05%
AES F 0.04%
NFE D 0.04%
HE C 0.04%
OPTZ Underweight 347 Positions Relative to IJH
Symbol Grade Weight
TPL A -0.85%
ILMN D -0.72%
CSL C -0.68%
EXE B -0.66%
LII A -0.65%
IBKR A -0.65%
WSO A -0.6%
RPM A -0.58%
RS B -0.57%
WSM B -0.56%
OC A -0.56%
USFD A -0.53%
DT C -0.52%
TOL B -0.52%
RGA A -0.51%
PSTG D -0.5%
CASY A -0.5%
GGG B -0.5%
COHR B -0.49%
EWBC A -0.48%
ACM A -0.48%
AVTR F -0.47%
SFM A -0.47%
CW B -0.46%
GLPI C -0.45%
TXRH C -0.44%
PFGC B -0.43%
ITT A -0.42%
CLH B -0.42%
WPC D -0.41%
SCI B -0.41%
JLL D -0.41%
JEF A -0.4%
BMRN D -0.4%
NVT B -0.4%
BJ A -0.39%
SF B -0.39%
AMH D -0.39%
RRX B -0.38%
AA B -0.38%
DUOL A -0.38%
BWXT B -0.38%
OVV B -0.38%
FND C -0.37%
TTEK F -0.37%
ATR B -0.37%
EVR B -0.36%
CCK C -0.36%
CUBE D -0.36%
FHN A -0.36%
BLD D -0.35%
CACI D -0.35%
CG A -0.35%
PRI A -0.34%
KNSL B -0.34%
WBS A -0.34%
GME C -0.34%
OHI C -0.34%
HLI B -0.33%
EXEL B -0.33%
ARMK B -0.33%
WAL B -0.33%
NLY C -0.33%
MUSA A -0.33%
LAD A -0.33%
ALLY C -0.33%
AFG A -0.33%
EHC B -0.33%
AYI B -0.33%
PNFP B -0.32%
CNH C -0.32%
CIEN B -0.32%
WTRG B -0.32%
INGR B -0.31%
GMED A -0.31%
FBIN D -0.31%
DCI B -0.31%
RGLD C -0.31%
WMS D -0.31%
WING D -0.31%
BRBR A -0.31%
PR B -0.31%
TPX B -0.31%
AAL B -0.31%
FLR B -0.3%
AR B -0.3%
CFR B -0.3%
ORI A -0.3%
AAON B -0.3%
KNX B -0.3%
RBC A -0.3%
MORN B -0.3%
WCC B -0.3%
NYT C -0.29%
OGE B -0.29%
BRX A -0.29%
WTFC A -0.29%
SNX C -0.29%
ZION B -0.29%
AXTA A -0.29%
MTZ B -0.28%
HRB D -0.28%
CBSH A -0.28%
CHE D -0.28%
TTC D -0.28%
CR A -0.28%
GPK C -0.28%
FN D -0.28%
VOYA B -0.27%
X C -0.27%
SNV B -0.27%
SKX D -0.27%
PLNT A -0.27%
SSB B -0.27%
RRC B -0.27%
ENSG D -0.27%
CNM D -0.27%
FYBR D -0.26%
NNN D -0.26%
HLNE B -0.26%
FLS B -0.26%
KBR F -0.26%
ONTO D -0.26%
PB A -0.26%
UFPI B -0.26%
CHRD D -0.26%
MEDP D -0.26%
SEIC B -0.26%
TKO B -0.26%
CVLT B -0.25%
KEX C -0.25%
TREX C -0.25%
SSD D -0.25%
ADC B -0.25%
WH B -0.25%
BERY B -0.25%
MKSI C -0.24%
MTSI B -0.24%
MASI A -0.24%
COKE C -0.24%
EXLS B -0.24%
OLED D -0.24%
RYAN B -0.24%
RLI B -0.24%
TMHC B -0.24%
MIDD C -0.24%
G B -0.24%
WEX D -0.24%
MSA D -0.23%
ONB B -0.23%
LSCC D -0.23%
CGNX C -0.23%
VMI B -0.23%
CMC B -0.23%
ELF C -0.23%
DINO D -0.23%
DAR C -0.23%
H B -0.23%
FCN D -0.23%
FR C -0.23%
GNTX C -0.23%
GXO B -0.23%
R B -0.23%
ESAB B -0.23%
COLB A -0.22%
LSTR D -0.22%
RGEN D -0.22%
AZPN A -0.22%
STAG F -0.22%
MTN C -0.22%
MTDR B -0.22%
FAF A -0.22%
ALTR B -0.21%
STWD C -0.21%
DOCS C -0.21%
IDA A -0.21%
SAIC F -0.21%
NOV C -0.21%
MAT D -0.21%
HR C -0.21%
GBCI B -0.21%
DBX B -0.21%
KD B -0.21%
MTG C -0.21%
KRG B -0.2%
THG A -0.2%
ESNT D -0.2%
CYTK F -0.2%
FNB A -0.2%
CBT C -0.2%
LFUS F -0.2%
NOVT D -0.2%
ARW D -0.2%
BIO D -0.2%
AMG B -0.19%
NFG A -0.19%
ALTM C -0.19%
OLLI D -0.19%
UBSI B -0.19%
KBH D -0.19%
JHG A -0.19%
BRKR D -0.19%
HOMB A -0.19%
CNX A -0.19%
WTS B -0.19%
HALO F -0.19%
AGCO D -0.19%
THO B -0.19%
CHX C -0.19%
VNT B -0.19%
NXT C -0.18%
APPF B -0.18%
BC C -0.18%
FFIN B -0.18%
SLM A -0.18%
CLF F -0.18%
KNF A -0.18%
UMBF B -0.18%
GATX A -0.18%
VVV F -0.18%
RMBS C -0.18%
LITE B -0.18%
BYD C -0.17%
POST C -0.17%
HWC B -0.17%
OZK B -0.17%
AM A -0.17%
VNOM A -0.17%
UGI A -0.17%
WMG C -0.16%
CUZ B -0.16%
AVT C -0.16%
IRT A -0.16%
RH B -0.16%
NJR A -0.16%
GAP C -0.16%
MMS F -0.16%
VLY B -0.16%
ST F -0.16%
POR C -0.16%
TKR D -0.16%
BDC B -0.16%
OLN D -0.16%
HXL D -0.16%
ROIV C -0.16%
NXST C -0.16%
SON D -0.16%
EXPO D -0.16%
BKH A -0.15%
CHWY B -0.15%
PSN D -0.15%
HAE C -0.15%
MUR D -0.15%
CIVI D -0.15%
LOPE B -0.15%
KRC C -0.14%
CNO A -0.14%
FCFS F -0.14%
TXNM A -0.14%
NEU C -0.14%
FLO D -0.14%
WLK D -0.14%
ORA B -0.14%
OGS A -0.14%
DLB B -0.14%
M D -0.14%
EEFT B -0.14%
KMPR B -0.14%
AN C -0.14%
SLGN A -0.14%
IBOC A -0.13%
SR A -0.13%
ENS D -0.13%
HOG D -0.13%
ASGN F -0.13%
ASB B -0.13%
CELH F -0.13%
RYN D -0.13%
TCBI B -0.13%
BCO D -0.13%
TEX D -0.12%
LANC C -0.12%
PII D -0.12%
ACHC F -0.12%
NVST B -0.12%
PRGO B -0.12%
XRAY F -0.12%
ALE A -0.12%
MSM C -0.12%
OPCH D -0.12%
TNL A -0.12%
SMG D -0.11%
FLG C -0.11%
GHC C -0.11%
BLKB B -0.11%
SLAB D -0.11%
CHH A -0.11%
FHI A -0.11%
EPR D -0.11%
IRDM D -0.11%
CDP C -0.11%
NWE B -0.11%
POWI D -0.11%
NEOG F -0.1%
MAN D -0.1%
AMED F -0.1%
VAC B -0.1%
SYNA C -0.1%
ZI D -0.1%
ALGM D -0.1%
PCH D -0.1%
PAG B -0.1%
NSA D -0.1%
PBF D -0.1%
WEN D -0.1%
ENOV C -0.09%
NSP D -0.09%
COTY F -0.09%
GT C -0.09%
HGV B -0.09%
CXT B -0.09%
COLM B -0.09%
TDC D -0.09%
SAM C -0.09%
CC C -0.09%
AMKR D -0.09%
ARWR F -0.08%
CPRI F -0.08%
VC D -0.08%
IPGP D -0.07%
AZTA D -0.07%
PPC C -0.07%
JWN C -0.07%
RCM F -0.07%
CAR C -0.06%
VSH D -0.06%
GEF A -0.06%
CNXC F -0.06%
UAA C -0.06%
CRI D -0.06%
UA C -0.04%
MAGN F -0.01%
WU D -0.0%
CADE B -0.0%
EQH B -0.0%
UNM A -0.0%
FNF B -0.0%
Compare ETFs