OPTZ vs. IUSG ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to iShares Core U.S. Growth ETF (IUSG)

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

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. 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 Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.37

Average Daily Volume

436,059

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	OPTZ	IUSG
30 Days	8.47%	3.53%
60 Days	9.68%	5.09%
90 Days	11.36%	6.52%
12 Months		37.61%

142 Overlapping Holdings

Symbol	Grade	Weight in OPTZ	Weight in IUSG	Overlap
AAPL	C	1.06%	11.43%	1.06%
ACGL	D	0.19%	0.12%	0.12%
ADBE	C	0.11%	0.73%	0.11%
AIT	A	0.16%	0.03%	0.03%
ALGN	D	0.13%	0.03%	0.03%
ALV	C	0.33%	0.01%	0.01%
AMAT	F	1.0%	0.46%	0.46%
AMD	F	1.03%	0.74%	0.74%
AMP	A	0.25%	0.1%	0.1%
AMT	D	0.07%	0.13%	0.07%
AMZN	C	0.38%	6.3%	0.38%
ANET	C	1.24%	0.32%	0.32%
ANF	C	0.36%	0.02%	0.02%
AOS	F	0.12%	0.02%	0.02%
APA	D	0.05%	0.03%	0.03%
AXON	A	0.21%	0.14%	0.14%
AXP	A	0.24%	0.37%	0.24%
BA	F	0.11%	0.15%	0.11%
BR	A	0.22%	0.05%	0.05%
BRO	B	0.21%	0.07%	0.07%
BURL	A	0.33%	0.03%	0.03%
CAT	B	0.14%	0.35%	0.14%
CBOE	B	0.19%	0.05%	0.05%
CDNS	B	1.21%	0.27%	0.27%
CE	F	0.09%	0.03%	0.03%
CEG	D	0.07%	0.11%	0.07%
CHD	B	0.3%	0.04%	0.04%
CHDN	B	0.32%	0.03%	0.03%
CL	D	0.25%	0.1%	0.1%
CME	A	0.2%	0.1%	0.1%
COST	B	0.29%	0.57%	0.29%
CPAY	A	0.23%	0.08%	0.08%
CRM	B	1.37%	1.03%	1.03%
CROX	D	0.24%	0.02%	0.02%
CRUS	D	0.8%	0.01%	0.01%
CRWD	B	1.37%	0.27%	0.27%
DAL	C	0.19%	0.08%	0.08%
DECK	A	0.39%	0.09%	0.09%
DELL	C	1.29%	0.07%	0.07%
DKS	C	0.29%	0.02%	0.02%
DLR	B	0.11%	0.08%	0.08%
DPZ	C	0.34%	0.02%	0.02%
DTM	B	0.07%	0.02%	0.02%
DVA	B	0.14%	0.01%	0.01%
EA	A	0.66%	0.06%	0.06%
ECL	D	0.15%	0.1%	0.1%
EFX	F	0.11%	0.04%	0.04%
EGP	F	0.08%	0.02%	0.02%
ELS	C	0.09%	0.03%	0.03%
EME	C	0.18%	0.08%	0.08%
EQIX	A	0.1%	0.14%	0.1%
ETN	A	0.15%	0.3%	0.15%
EXP	A	0.18%	0.03%	0.03%
FI	A	0.25%	0.21%	0.21%
FIVE	F	0.34%	0.02%	0.02%
FIX	A	0.18%	0.06%	0.06%
GDDY	A	1.27%	0.09%	0.09%
GNRC	B	0.16%	0.02%	0.02%
GRMN	B	0.37%	0.06%	0.06%
GTLS	B	0.18%	0.02%	0.02%
HQY	B	0.17%	0.02%	0.02%
HUBB	B	0.15%	0.04%	0.04%
IDXX	F	0.11%	0.06%	0.06%
IQV	D	0.11%	0.04%	0.04%
ISRG	A	0.15%	0.42%	0.15%
JAZZ	B	0.15%	0.01%	0.01%
KKR	A	0.25%	0.34%	0.25%
LAMR	D	0.09%	0.02%	0.02%
LECO	B	0.14%	0.04%	0.04%
LIN	D	0.14%	0.37%	0.14%
LIVN	F	0.14%	0.0%	0.0%
LNTH	D	0.1%	0.02%	0.02%
LNW	D	0.28%	0.03%	0.03%
LPX	B	0.18%	0.01%	0.01%
LULU	C	0.39%	0.11%	0.11%
LVS	C	0.38%	0.04%	0.04%
MANH	D	0.13%	0.05%	0.05%
MAR	B	0.39%	0.21%	0.21%
MCD	D	0.32%	0.3%	0.3%
MCO	B	0.2%	0.11%	0.11%
META	D	0.65%	4.04%	0.65%
MLM	B	0.17%	0.08%	0.08%
MOH	F	0.12%	0.03%	0.03%
MSCI	C	0.21%	0.09%	0.09%
MSI	B	1.18%	0.16%	0.16%
NBIX	C	0.13%	0.04%	0.04%
NCLH	B	0.48%	0.04%	0.04%
NFLX	A	0.73%	1.23%	0.73%
NOW	A	1.27%	0.69%	0.69%
NVDA	C	1.44%	11.91%	1.44%
ORLY	B	0.34%	0.17%	0.17%
PAYC	B	0.18%	0.02%	0.02%
PCAR	B	0.15%	0.14%	0.14%
PCTY	B	0.16%	0.03%	0.03%
PEN	B	0.16%	0.03%	0.03%
PEP	F	0.26%	0.26%	0.26%
PGR	A	0.21%	0.25%	0.21%
PH	A	0.15%	0.23%	0.15%
PK	B	0.09%	0.01%	0.01%
PNR	A	0.15%	0.04%	0.04%
PODD	C	0.15%	0.02%	0.02%
PWR	A	0.16%	0.11%	0.11%
QLYS	C	1.22%	0.02%	0.02%
RCL	A	0.47%	0.18%	0.18%
REXR	F	0.08%	0.01%	0.01%
RL	B	0.39%	0.02%	0.02%
RNR	C	0.2%	0.02%	0.02%
ROP	B	1.0%	0.08%	0.08%
ROST	C	0.29%	0.15%	0.15%
RSG	A	0.12%	0.08%	0.08%
SAIA	B	0.15%	0.04%	0.04%
SBAC	D	0.08%	0.03%	0.03%
SHC	F	0.12%	0.01%	0.01%
SHW	A	0.16%	0.14%	0.14%
SIGI	C	0.22%	0.01%	0.01%
SNPS	B	1.16%	0.27%	0.27%
SPG	B	0.1%	0.07%	0.07%
SPGI	C	0.2%	0.23%	0.2%
SRPT	D	0.11%	0.03%	0.03%
STE	F	0.12%	0.04%	0.04%
SYK	C	0.14%	0.28%	0.14%
TMO	F	0.11%	0.24%	0.11%
TRGP	B	0.07%	0.15%	0.07%
TSLA	B	0.49%	3.16%	0.49%
TT	A	0.15%	0.21%	0.15%
ULTA	F	0.3%	0.04%	0.04%
UNH	C	0.13%	0.67%	0.13%
URI	B	0.15%	0.18%	0.15%
UTHR	C	0.14%	0.02%	0.02%
V	A	0.22%	1.13%	0.22%
VAL	D	0.05%	0.01%	0.01%
VMC	B	0.18%	0.08%	0.08%
VRSK	A	0.13%	0.07%	0.07%
VRSN	F	1.03%	0.02%	0.02%
VRTX	F	0.13%	0.24%	0.13%
WFRD	D	0.05%	0.02%	0.02%
WMB	A	0.07%	0.09%	0.07%
WST	C	0.14%	0.07%	0.07%
WWD	B	0.13%	0.03%	0.03%
WYNN	D	0.36%	0.03%	0.03%
XPO	B	0.18%	0.03%	0.03%
YETI	C	0.31%	0.01%	0.01%

OPTZ Overweight 179 Positions Relative to IUSG

Symbol	Grade	Weight
APP	B	2.03%
TTMI	B	1.36%
INTC	D	1.31%
FFIV	B	1.25%
BHE	B	1.2%
ITRI	B	1.19%
WIX	B	1.15%
INFN	C	1.11%
VZIO	A	1.04%
BAH	F	1.02%
IBM	C	1.02%
FSLR	F	0.96%
DJT	C	0.93%
LUMN	C	0.83%
IDCC	A	0.78%
ACLS	F	0.78%
DIS	B	0.77%
TMUS	B	0.72%
RNG	B	0.72%
ZM	B	0.71%
CMCSA	B	0.64%
T	A	0.64%
EAT	A	0.55%
CVNA	B	0.55%
AMC	C	0.54%
NPAB	B	0.52%
WWW	B	0.48%
COIN	C	0.42%
HBI	B	0.42%
WOOF	D	0.42%
UNFI	A	0.41%
SIG	B	0.39%
WHR	B	0.37%
SBH	C	0.36%
BZH	B	0.35%
LOW	D	0.35%
PCT	C	0.34%
PVH	C	0.34%
TAP	C	0.32%
APO	B	0.31%
ENR	B	0.31%
ETSY	D	0.3%
GPC	D	0.29%
LC	A	0.28%
LEA	D	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%
CVS	D	0.26%
APTV	D	0.25%
GS	A	0.25%
CAL	D	0.25%
BG	F	0.25%
TROW	B	0.24%
ARES	A	0.24%
BLK	C	0.24%
BHF	B	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%
GPN	B	0.22%
WTW	B	0.22%
COOP	B	0.22%
LBPH	A	0.22%
TRV	B	0.22%
NATL	B	0.21%
GL	B	0.21%
VRT	B	0.21%
AER	B	0.21%
BFH	B	0.21%
ALL	A	0.21%
LDI	C	0.2%
ICE	C	0.2%
STRL	B	0.2%
MKTX	D	0.2%
HIG	B	0.2%
CRS	A	0.2%
GATO	D	0.2%
ZIM	C	0.2%
NAVI	C	0.19%
PMT	D	0.19%
CB	C	0.19%
APD	A	0.18%
SKYW	B	0.18%
JBLU	F	0.17%
AVNT	B	0.17%
HASI	D	0.17%
EMN	D	0.16%
DOCU	A	0.16%
ACHR	B	0.16%
INCY	C	0.16%
VERA	B	0.16%
HON	B	0.15%
ESTC	C	0.15%
GFF	A	0.15%
PEGA	A	0.15%
WAB	B	0.15%
TPC	C	0.15%
CLOV	D	0.15%
PHIN	A	0.14%
THC	D	0.14%
STGW	B	0.14%
COR	B	0.14%
ZBH	C	0.14%
MRC	B	0.14%
DGX	A	0.14%
CAH	B	0.14%
AKRO	B	0.14%
REVG	B	0.14%
WDAY	B	0.13%
BV	B	0.13%
FDX	B	0.13%
SAVA	D	0.13%
OSK	B	0.13%
PBI	B	0.13%
ASH	D	0.13%
AHCO	F	0.12%
KRYS	B	0.12%
RPRX	D	0.12%
XYL	D	0.12%
ETNB	C	0.12%
DAWN	F	0.12%
COGT	D	0.11%
BAX	D	0.11%
SNDX	F	0.11%
KURA	F	0.11%
VNO	B	0.11%
UHS	D	0.11%
DYN	F	0.11%
UNIT	B	0.1%
RHP	B	0.1%
CGEM	F	0.1%
WELL	A	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%
WY	D	0.09%
SBRA	C	0.09%
OGN	D	0.09%
NMRK	B	0.09%
NVRI	F	0.08%
RDFN	D	0.08%
TDW	F	0.08%
ICLR	D	0.08%
PRIM	A	0.08%
KNTK	B	0.07%
BKR	B	0.07%
BKD	D	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%
SO	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 345 Positions Relative to IUSG

Symbol	Grade	Weight
MSFT	F	-10.23%
GOOGL	C	-3.44%
GOOG	C	-2.84%
AVGO	D	-2.54%
LLY	F	-1.9%
MA	C	-1.02%
ORCL	B	-0.99%
INTU	C	-0.59%
BKNG	A	-0.55%
PG	A	-0.52%
HD	A	-0.49%
UBER	D	-0.48%
PLTR	B	-0.42%
PANW	C	-0.41%
ACN	C	-0.39%
ABBV	D	-0.36%
BX	A	-0.32%
MRK	F	-0.32%
KO	D	-0.31%
QCOM	F	-0.31%
COP	C	-0.3%
LRCX	F	-0.3%
TJX	A	-0.29%
CMG	B	-0.27%
GE	D	-0.27%
KLAC	D	-0.27%
PM	B	-0.25%
BSX	B	-0.24%
TDG	D	-0.23%
SBUX	A	-0.22%
TXN	C	-0.22%
UNP	C	-0.21%
ADI	D	-0.2%
HLT	A	-0.2%
MMC	B	-0.19%
FTNT	C	-0.19%
DE	A	-0.19%
VST	B	-0.18%
FICO	B	-0.18%
EOG	A	-0.17%
ADP	B	-0.16%
DHI	D	-0.16%
REGN	F	-0.16%
APH	A	-0.16%
CPRT	A	-0.16%
OKE	A	-0.14%
CTAS	B	-0.14%
AON	A	-0.14%
NXPI	D	-0.14%
ZTS	D	-0.14%
NKE	D	-0.13%
GWW	B	-0.13%
IT	C	-0.13%
ODFL	B	-0.13%
GEV	B	-0.13%
HES	B	-0.13%
MDLZ	F	-0.12%
AZO	C	-0.12%
WM	A	-0.12%
AJG	B	-0.11%
ITW	B	-0.11%
CSX	B	-0.11%
FANG	D	-0.11%
ADSK	A	-0.11%
ABNB	C	-0.1%
MPC	D	-0.1%
HCA	F	-0.1%
CARR	D	-0.1%
FCX	D	-0.1%
IR	B	-0.1%
FTV	C	-0.09%
PHM	D	-0.09%
HWM	A	-0.09%
NVR	D	-0.09%
MPWR	F	-0.09%
MNST	C	-0.08%
LEN	D	-0.08%
DFS	B	-0.08%
FAST	B	-0.08%
TYL	B	-0.08%
LII	A	-0.07%
CSL	C	-0.07%
MCHP	D	-0.07%
BLDR	D	-0.07%
LYV	A	-0.07%
AME	A	-0.07%
NUE	C	-0.07%
EXPE	B	-0.07%
PSA	D	-0.07%
ANSS	B	-0.06%
RS	B	-0.06%
OC	A	-0.06%
YUM	B	-0.06%
CHTR	C	-0.06%
IRM	D	-0.06%
TEL	B	-0.06%
WSM	B	-0.06%
CCL	B	-0.06%
TPL	A	-0.06%
PAYX	C	-0.06%
DXCM	D	-0.06%
WSO	A	-0.06%
PTC	A	-0.05%
SMCI	F	-0.05%
GGG	B	-0.05%
TTWO	A	-0.05%
ROK	B	-0.05%
CASY	A	-0.05%
DT	C	-0.05%
PSTG	D	-0.05%
EW	C	-0.05%
TOL	B	-0.05%
OTIS	C	-0.05%
FND	C	-0.04%
TTEK	F	-0.04%
DUOL	A	-0.04%
OVV	B	-0.04%
IBKR	A	-0.04%
BWXT	B	-0.04%
TSCO	D	-0.04%
ITT	A	-0.04%
CLH	B	-0.04%
CSGP	D	-0.04%
ON	D	-0.04%
STLD	B	-0.04%
CTRA	B	-0.04%
TXRH	C	-0.04%
NVT	B	-0.04%
WAT	B	-0.03%
UFPI	B	-0.03%
EWBC	A	-0.03%
JBL	B	-0.03%
HRB	D	-0.03%
POOL	C	-0.03%
HLNE	B	-0.03%
ONTO	D	-0.03%
MEDP	D	-0.03%
SKX	D	-0.03%
CHRD	D	-0.03%
ENSG	D	-0.03%
PLNT	A	-0.03%
RRC	B	-0.03%
COO	D	-0.03%
MRO	B	-0.03%
AXTA	A	-0.03%
NYT	C	-0.03%
STX	D	-0.03%
CF	B	-0.03%
CR	A	-0.03%
SNA	A	-0.03%
AAON	B	-0.03%
FDS	B	-0.03%
CW	B	-0.03%
MAS	D	-0.03%
FN	D	-0.03%
MORN	B	-0.03%
WMS	D	-0.03%
RPM	A	-0.03%
TPX	B	-0.03%
MTD	D	-0.03%
NTAP	C	-0.03%
RBC	A	-0.03%
PR	B	-0.03%
HSY	F	-0.03%
EXEL	B	-0.03%
HLI	B	-0.03%
CDW	F	-0.03%
MUSA	A	-0.03%
WING	D	-0.03%
DRI	B	-0.03%
PRI	A	-0.03%
KNSL	B	-0.03%
BLD	D	-0.03%
EHC	B	-0.02%
MASI	A	-0.02%
RLI	B	-0.02%
ALLE	D	-0.02%
LOPE	B	-0.02%
CZR	F	-0.02%
WTRG	B	-0.02%
AYI	B	-0.02%
CCK	C	-0.02%
WH	B	-0.02%
CNM	D	-0.02%
WAL	B	-0.02%
CHE	D	-0.02%
BYD	C	-0.02%
CG	A	-0.02%
VVV	F	-0.02%
RGLD	C	-0.02%
BRBR	A	-0.02%
NXT	C	-0.02%
APPF	B	-0.02%
DCI	B	-0.02%
EPAM	C	-0.02%
OLLI	D	-0.02%
AVTR	F	-0.02%
RMBS	C	-0.02%
HALO	F	-0.02%
WTS	B	-0.02%
VNT	B	-0.02%
MGM	D	-0.02%
CNX	A	-0.02%
GLPI	C	-0.02%
CUBE	D	-0.02%
ALTR	B	-0.02%
ROL	B	-0.02%
SFM	A	-0.02%
ERIE	D	-0.02%
EXPD	D	-0.02%
DBX	B	-0.02%
SCI	B	-0.02%
AKAM	D	-0.02%
DAY	B	-0.02%
FOUR	B	-0.02%
MTDR	B	-0.02%
ATR	B	-0.02%
MSA	D	-0.02%
BMRN	D	-0.02%
RGEN	D	-0.02%
LSCC	D	-0.02%
ACM	A	-0.02%
ELF	C	-0.02%
H	B	-0.02%
FCN	D	-0.02%
LW	C	-0.02%
ESAB	B	-0.02%
AMH	D	-0.02%
HST	C	-0.02%
COKE	C	-0.02%
RYAN	B	-0.02%
OLED	D	-0.02%
WEX	D	-0.02%
EVR	B	-0.02%
SSD	D	-0.02%
TREX	C	-0.02%
HGV	B	-0.01%
RYN	D	-0.01%
IBOC	A	-0.01%
WEN	D	-0.01%
ENS	D	-0.01%
IRDM	D	-0.01%
POWI	D	-0.01%
LANC	C	-0.01%
MSM	C	-0.01%
CAR	C	-0.01%
TKR	D	-0.01%
OPCH	D	-0.01%
TEX	D	-0.01%
BLKB	B	-0.01%
CHWY	B	-0.01%
GATX	A	-0.01%
RH	B	-0.01%
MUR	D	-0.01%
OLN	D	-0.01%
EPR	D	-0.01%
FFIN	B	-0.01%
SLM	A	-0.01%
SAIC	F	-0.01%
EEFT	B	-0.01%
ARWR	F	-0.01%
MTG	C	-0.01%
IDA	A	-0.01%
DLB	B	-0.01%
HXL	D	-0.01%
HWC	B	-0.01%
EQH	B	-0.01%
COTY	F	-0.01%
EXPO	D	-0.01%
CYTK	F	-0.01%
HAE	C	-0.01%
MAT	D	-0.01%
OZK	B	-0.01%
TNL	A	-0.01%
KBH	D	-0.01%
TDC	D	-0.01%
NNN	D	-0.01%
ENPH	F	-0.01%
CGNX	C	-0.01%
ROIV	C	-0.01%
DOCS	C	-0.01%
VOYA	B	-0.01%
AM	A	-0.01%
BC	C	-0.01%
PSN	D	-0.01%
SLAB	D	-0.01%
BRKR	D	-0.01%
AZPN	A	-0.01%
KEX	C	-0.01%
ALTM	C	-0.01%
STAG	F	-0.01%
FR	C	-0.01%
INGR	B	-0.01%
MKSI	C	-0.01%
TKO	B	-0.01%
VNOM	A	-0.01%
ACHC	F	-0.01%
MIDD	C	-0.01%
NOVT	D	-0.01%
FBIN	D	-0.01%
CBSH	A	-0.01%
MMS	F	-0.01%
FLS	B	-0.01%
WMG	C	-0.01%
KBR	F	-0.01%
CACI	D	-0.01%
CFR	B	-0.01%
CIEN	B	-0.01%
EXLS	B	-0.01%
PNFP	B	-0.01%
BCO	D	-0.01%
KNF	A	-0.01%
FCFS	F	-0.01%
BRX	A	-0.01%
SEIC	B	-0.01%
CHX	C	-0.01%
WLK	D	-0.01%
CBT	C	-0.01%
TTC	D	-0.01%
NEU	C	-0.01%
OHI	C	-0.01%
CELH	F	-0.01%
MTN	C	-0.01%
LFUS	F	-0.01%
LSTR	D	-0.01%
MTSI	B	-0.01%
GNTX	C	-0.01%
GXO	B	-0.01%
CVLT	B	-0.01%
CIVI	D	-0.01%
IPGP	D	-0.0%
ZI	D	-0.0%
ALGM	D	-0.0%
VC	D	-0.0%
CPRI	F	-0.0%
AZTA	D	-0.0%
SYNA	C	-0.0%
SMG	D	-0.0%
AMED	F	-0.0%
NSP	D	-0.0%
CDP	C	-0.0%
SAM	C	-0.0%
COLM	B	-0.0%
NSA	D	-0.0%
CHH	A	-0.0%