OPTZ vs. IOO ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to iShares Global 100 ETF (IOO)

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

IOO

iShares Global 100 ETF

IOO Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization global 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 Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.

Grade (RS Rating)

Last Trade

$98.12

Average Daily Volume

141,190

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OPTZ	IOO
30 Days	1.73%	-0.02%
60 Days	3.45%	0.00%
90 Days	10.18%	5.80%
12 Months		33.67%

14 Overlapping Holdings

Symbol	Grade	Weight in OPTZ	Weight in IOO	Overlap
AAPL	C	1.14%	12.19%	1.14%
AMT	D	0.09%	0.37%	0.09%
AMZN	A	0.36%	6.06%	0.36%
CAT	B	0.15%	0.65%	0.15%
CL	F	0.28%	0.28%	0.28%
GS	B	0.23%	0.58%	0.23%
HON	B	0.15%	0.47%	0.15%
IBM	C	1.21%	0.7%	0.7%
INTC	C	1.24%	0.28%	0.28%
LIN	C	0.16%	0.79%	0.16%
MCD	C	0.34%	0.75%	0.34%
NVDA	B	1.48%	12.01%	1.48%
PEP	D	0.29%	0.82%	0.29%
TMO	D	0.13%	0.74%	0.13%

OPTZ Overweight 306 Positions Relative to IOO

Symbol	Grade	Weight
ANET	B	1.36%
CRWD	C	1.27%
CRM	A	1.25%
DJT	C	1.24%
AMD	F	1.22%
DELL	A	1.22%
NOW	A	1.2%
GDDY	A	1.18%
FFIV	A	1.18%
MSI	B	1.18%
INFN	B	1.17%
APP	B	1.16%
BAH	A	1.16%
BHE	A	1.14%
SNPS	B	1.14%
AMAT	F	1.13%
TTMI	A	1.13%
ITRI	A	1.11%
VRSN	F	1.11%
WIX	B	1.1%
VZIO	C	1.09%
CDNS	C	1.08%
QLYS	F	1.07%
ROP	D	1.03%
FSLR	C	1.01%
ACLS	F	1.0%
CRUS	F	0.98%
RNG	A	0.7%
TMUS	B	0.7%
META	B	0.69%
NFLX	A	0.69%
DIS	C	0.67%
IDCC	A	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%
LOW	B	0.37%
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%
TSLA	A	0.34%
CROX	F	0.34%
CHDN	B	0.33%
BURL	D	0.33%
DKS	F	0.32%
LEA	F	0.32%
ULTA	C	0.32%
PVH	C	0.32%
COST	D	0.31%
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%
COIN	C	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%
TROW	A	0.23%
LBPH	A	0.23%
MKTX	B	0.23%
TRV	B	0.23%
PRU	B	0.23%
AXP	A	0.23%
BRO	B	0.22%
CINF	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%
CME	B	0.21%
PGR	D	0.21%
SPGI	D	0.21%
WTW	A	0.21%
AIZ	D	0.21%
HIG	D	0.21%
CBOE	B	0.21%
V	A	0.21%
NAVI	F	0.2%
NATL	D	0.2%
VRT	B	0.2%
PRG	C	0.2%
CLOV	A	0.2%
ACGL	F	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%
STRL	B	0.18%
EXP	B	0.18%
ZIM	A	0.18%
AVNT	D	0.17%
VMC	A	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%
AXON	B	0.16%
TPC	B	0.16%
CE	F	0.16%
EME	A	0.16%
PODD	A	0.15%
PCTY	A	0.15%
INCY	A	0.15%
VERA	A	0.15%
DOCU	A	0.15%
PNR	B	0.15%
LIVN	C	0.15%
TT	C	0.15%
ETN	B	0.15%
ISRG	B	0.15%
AKRO	A	0.15%
DVA	D	0.15%
WAB	B	0.15%
LNTH	C	0.15%
HQY	B	0.15%
UHS	D	0.14%
WWD	D	0.14%
BV	A	0.14%
XYL	F	0.14%
DYN	F	0.14%
PBI	A	0.14%
LECO	B	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%
MANH	D	0.14%
SRPT	D	0.14%
PH	A	0.14%
UTHR	A	0.14%
DGX	B	0.14%
THC	C	0.14%
AIT	A	0.14%
JAZZ	D	0.14%
SAVA	D	0.14%
PCAR	C	0.14%
ALGN	F	0.13%
KRYS	C	0.13%
RSG	D	0.13%
UNH	C	0.13%
PEGA	A	0.13%
ETNB	D	0.13%
SAIA	A	0.13%
VRSK	B	0.13%
STE	D	0.13%
IDXX	F	0.13%
ICLR	F	0.13%
BA	F	0.13%
ACHR	C	0.13%
BAX	F	0.13%
IQV	F	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%
RPRX	D	0.13%
NBIX	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%
ADBE	F	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%
EQIX	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%
SBAC	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%
APA	F	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%
WFRD	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 40 Positions Relative to IOO

Symbol	Grade	Weight
MSFT	D	-10.98%
GOOGL	A	-3.32%
AVGO	B	-2.77%
GOOG	A	-2.75%
LLY	F	-2.45%
JPM	A	-2.23%
XOM	C	-1.85%
MA	B	-1.47%
PG	D	-1.39%
JNJ	D	-1.37%
WMT	A	-1.25%
MRK	F	-0.93%
KO	D	-0.91%
CVX	A	-0.9%
ACN	C	-0.79%
CSCO	B	-0.78%
TM	D	-0.74%
PM	A	-0.72%
ABT	A	-0.71%
GE	D	-0.68%
QCOM	D	-0.66%
TXN	A	-0.66%
RTX	C	-0.58%
PFE	D	-0.57%
MS	B	-0.52%
MUFG	A	-0.44%
C	A	-0.43%
MMC	D	-0.38%
SONY	D	-0.38%
BMY	A	-0.37%
NKE	F	-0.33%
AON	A	-0.27%
MMM	D	-0.24%
EMR	B	-0.22%
HMC	F	-0.18%
JCI	B	-0.18%
F	D	-0.16%
KMB	D	-0.16%
DD	D	-0.13%
HPQ	B	-0.12%