OPTZ vs. IVOV ETF Comparison
Comparison of Optimize Strategy Index ETF (OPTZ) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
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
321
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
IVOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$103.46
Average Daily Volume
15,333
284
Performance
Period | OPTZ | IVOV |
---|---|---|
30 Days | 8.47% | 7.33% |
60 Days | 9.68% | 8.59% |
90 Days | 11.36% | 9.69% |
12 Months | 31.86% |
31 Overlapping Holdings
Symbol | Grade | Weight in OPTZ | Weight in IVOV | Overlap | |
---|---|---|---|---|---|
ALV | C | 0.33% | 0.19% | 0.19% | |
ASH | D | 0.13% | 0.29% | 0.13% | |
AVNT | B | 0.17% | 0.3% | 0.17% | |
BHF | B | 0.24% | 0.2% | 0.2% | |
BURL | A | 0.33% | 0.44% | 0.33% | |
CRUS | D | 0.8% | 0.18% | 0.18% | |
DKS | C | 0.29% | 0.38% | 0.29% | |
DOCU | A | 0.16% | 1.0% | 0.16% | |
DTM | B | 0.07% | 0.23% | 0.07% | |
EGP | F | 0.08% | 0.22% | 0.08% | |
ELS | C | 0.09% | 0.33% | 0.09% | |
HQY | B | 0.17% | 0.26% | 0.17% | |
JAZZ | B | 0.15% | 0.28% | 0.15% | |
LAMR | D | 0.09% | 0.34% | 0.09% | |
LEA | D | 0.28% | 0.38% | 0.28% | |
LIVN | F | 0.14% | 0.12% | 0.12% | |
LPX | B | 0.18% | 0.15% | 0.15% | |
OSK | B | 0.13% | 0.47% | 0.13% | |
PVH | C | 0.34% | 0.39% | 0.34% | |
REXR | F | 0.08% | 0.4% | 0.08% | |
RNR | C | 0.2% | 0.43% | 0.2% | |
SBRA | C | 0.09% | 0.32% | 0.09% | |
SIGI | C | 0.22% | 0.18% | 0.18% | |
SRPT | D | 0.11% | 0.17% | 0.11% | |
SWX | B | 0.05% | 0.31% | 0.05% | |
THC | D | 0.14% | 1.05% | 0.14% | |
UTHR | C | 0.14% | 0.64% | 0.14% | |
VNO | B | 0.11% | 0.48% | 0.11% | |
WHR | B | 0.37% | 0.4% | 0.37% | |
XPO | B | 0.18% | 0.57% | 0.18% | |
YETI | C | 0.31% | 0.08% | 0.08% |
OPTZ Overweight 290 Positions Relative to IVOV
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% | |
QLYS | C | 1.22% | |
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% | |
ANF | C | 0.36% | |
SBH | C | 0.36% | |
WYNN | D | 0.36% | |
BZH | B | 0.35% | |
LOW | D | 0.35% | |
PCT | C | 0.34% | |
FIVE | F | 0.34% | |
DPZ | C | 0.34% | |
ORLY | B | 0.34% | |
TAP | C | 0.32% | |
MCD | D | 0.32% | |
CHDN | B | 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% | |
LNW | D | 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% | |
CROX | D | 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% | |
FIX | A | 0.18% | |
APD | A | 0.18% | |
VMC | B | 0.18% | |
EME | C | 0.18% | |
GTLS | B | 0.18% | |
PAYC | B | 0.18% | |
EXP | A | 0.18% | |
SKYW | B | 0.18% | |
JBLU | F | 0.17% | |
MLM | B | 0.17% | |
HASI | D | 0.17% | |
PEN | B | 0.16% | |
EMN | D | 0.16% | |
SHW | A | 0.16% | |
PCTY | B | 0.16% | |
PWR | A | 0.16% | |
AIT | 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% | |
SAIA | B | 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% | |
LECO | B | 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% | |
NBIX | C | 0.13% | |
VRTX | F | 0.13% | |
SAVA | D | 0.13% | |
PBI | B | 0.13% | |
WWD | B | 0.13% | |
MANH | D | 0.13% | |
AHCO | F | 0.12% | |
SHC | 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% | |
LNTH | D | 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% | |
PK | 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% | |
VAL | D | 0.05% | |
DUK | C | 0.05% | |
DTE | C | 0.05% | |
APA | D | 0.05% | |
SO | D | 0.05% | |
WFRD | D | 0.05% | |
DK | C | 0.05% | |
AES | F | 0.04% | |
NFE | D | 0.04% | |
HE | C | 0.04% |
OPTZ Underweight 253 Positions Relative to IVOV
Symbol | Grade | Weight | |
---|---|---|---|
ILMN | D | -1.62% | |
FNF | B | -1.1% | |
USFD | A | -1.06% | |
COHR | B | -1.0% | |
RGA | A | -0.98% | |
JLL | D | -0.91% | |
PFGC | B | -0.89% | |
WPC | D | -0.86% | |
BJ | A | -0.79% | |
RRX | B | -0.78% | |
UNM | A | -0.77% | |
SF | B | -0.75% | |
AA | B | -0.73% | |
JEF | A | -0.73% | |
ARMK | B | -0.7% | |
CNH | C | -0.69% | |
ALLY | C | -0.68% | |
AFG | A | -0.66% | |
FHN | A | -0.65% | |
WBS | A | -0.63% | |
FLR | B | -0.63% | |
SNX | C | -0.62% | |
AAL | B | -0.62% | |
AVTR | F | -0.62% | |
GME | C | -0.61% | |
X | C | -0.61% | |
GPK | C | -0.6% | |
WCC | B | -0.6% | |
ORI | A | -0.59% | |
GMED | A | -0.59% | |
KNX | B | -0.59% | |
OGE | B | -0.57% | |
BERY | B | -0.57% | |
FYBR | D | -0.56% | |
CACI | D | -0.55% | |
GLPI | C | -0.55% | |
ZION | B | -0.54% | |
WTFC | A | -0.54% | |
ACM | A | -0.54% | |
ADC | B | -0.53% | |
RPM | A | -0.53% | |
MTZ | B | -0.53% | |
AR | B | -0.53% | |
SFM | A | -0.53% | |
SSB | B | -0.52% | |
SNV | B | -0.51% | |
TPL | A | -0.51% | |
TMHC | B | -0.5% | |
PB | A | -0.49% | |
IBKR | A | -0.48% | |
EQH | B | -0.48% | |
BIO | D | -0.48% | |
OHI | C | -0.46% | |
FAF | A | -0.46% | |
R | B | -0.45% | |
ESNT | D | -0.45% | |
AGCO | D | -0.44% | |
CMC | B | -0.44% | |
FBIN | D | -0.44% | |
EWBC | A | -0.44% | |
DAR | C | -0.44% | |
G | B | -0.44% | |
DINO | D | -0.44% | |
STWD | C | -0.44% | |
ARW | D | -0.44% | |
VMI | B | -0.44% | |
CLF | F | -0.43% | |
CADE | B | -0.43% | |
NOV | C | -0.43% | |
ONB | B | -0.43% | |
CCK | C | -0.42% | |
GBCI | B | -0.42% | |
LAD | A | -0.42% | |
COLB | A | -0.42% | |
AMG | B | -0.41% | |
SCI | B | -0.41% | |
KRG | B | -0.4% | |
SRCL | C | -0.4% | |
CG | A | -0.39% | |
EHC | B | -0.39% | |
BMRN | D | -0.39% | |
INGR | B | -0.39% | |
NFG | A | -0.39% | |
THO | B | -0.39% | |
NXST | C | -0.38% | |
THG | A | -0.38% | |
CIEN | B | -0.38% | |
ST | F | -0.37% | |
FNB | A | -0.37% | |
JHG | A | -0.37% | |
KD | B | -0.37% | |
WTRG | B | -0.36% | |
HOMB | A | -0.36% | |
UBSI | B | -0.36% | |
UGI | A | -0.36% | |
SON | D | -0.36% | |
POST | C | -0.36% | |
NNN | D | -0.35% | |
PNFP | B | -0.34% | |
AVT | C | -0.34% | |
SAIC | F | -0.34% | |
KBR | F | -0.34% | |
CUBE | D | -0.34% | |
UMBF | B | -0.34% | |
POR | C | -0.34% | |
CW | B | -0.33% | |
BDC | B | -0.33% | |
CUZ | B | -0.33% | |
XRAY | F | -0.33% | |
CFR | B | -0.33% | |
VOYA | B | -0.33% | |
AYI | B | -0.32% | |
BRX | A | -0.32% | |
NJR | A | -0.32% | |
ATR | B | -0.32% | |
GAP | C | -0.32% | |
RGLD | C | -0.32% | |
LITE | B | -0.31% | |
TTC | D | -0.31% | |
FLO | D | -0.31% | |
IRT | A | -0.31% | |
TKO | B | -0.31% | |
AMH | D | -0.31% | |
WAL | B | -0.31% | |
SLGN | A | -0.3% | |
M | D | -0.3% | |
KRC | C | -0.3% | |
ORA | B | -0.3% | |
CBSH | A | -0.3% | |
VLY | B | -0.29% | |
AN | C | -0.29% | |
ASGN | F | -0.29% | |
BKH | A | -0.29% | |
PNM | F | -0.28% | |
BRBR | A | -0.28% | |
MTG | C | -0.28% | |
OGS | A | -0.28% | |
KMPR | B | -0.27% | |
HOG | D | -0.27% | |
DCI | B | -0.27% | |
FLS | B | -0.27% | |
KEX | C | -0.27% | |
CGNX | C | -0.27% | |
MAT | D | -0.27% | |
WU | D | -0.26% | |
CNO | A | -0.26% | |
PII | D | -0.26% | |
CNM | D | -0.26% | |
SR | A | -0.26% | |
SEIC | B | -0.26% | |
ALE | A | -0.26% | |
MIDD | C | -0.25% | |
PRGO | B | -0.25% | |
ASB | B | -0.25% | |
TCBI | B | -0.25% | |
NVST | B | -0.25% | |
FR | C | -0.25% | |
IDA | A | -0.24% | |
STAG | F | -0.24% | |
MKSI | C | -0.24% | |
TKR | D | -0.23% | |
CHE | D | -0.23% | |
NWE | B | -0.23% | |
CYTK | F | -0.23% | |
GATX | A | -0.22% | |
FHI | A | -0.22% | |
EVR | B | -0.21% | |
MAN | D | -0.21% | |
PCH | D | -0.21% | |
FFIN | B | -0.2% | |
PAG | B | -0.2% | |
NEOG | F | -0.2% | |
KBH | D | -0.2% | |
PBF | D | -0.2% | |
OLN | D | -0.2% | |
SLM | A | -0.2% | |
AMKR | D | -0.2% | |
EXLS | B | -0.2% | |
GHC | C | -0.2% | |
GXO | B | -0.19% | |
CXT | B | -0.19% | |
CC | C | -0.19% | |
CVLT | B | -0.19% | |
VAC | B | -0.18% | |
BRKR | D | -0.18% | |
GNTX | C | -0.18% | |
MUR | D | -0.18% | |
NOVT | D | -0.18% | |
RYN | D | -0.18% | |
DOCS | C | -0.18% | |
RH | B | -0.18% | |
EXPO | D | -0.17% | |
WH | B | -0.17% | |
MTSI | B | -0.17% | |
MASI | A | -0.17% | |
HXL | D | -0.17% | |
CDP | C | -0.16% | |
OZK | B | -0.16% | |
ENS | D | -0.16% | |
RCM | F | -0.16% | |
RLI | B | -0.16% | |
GT | C | -0.16% | |
SMG | D | -0.16% | |
ENOV | C | -0.16% | |
BC | C | -0.15% | |
ALGM | D | -0.15% | |
MTN | C | -0.15% | |
ZI | D | -0.15% | |
HWC | B | -0.15% | |
JWN | C | -0.15% | |
VSH | D | -0.14% | |
CBT | C | -0.14% | |
PPC | C | -0.14% | |
CRI | D | -0.14% | |
LSTR | D | -0.14% | |
CNXC | F | -0.14% | |
AM | A | -0.14% | |
AMED | F | -0.13% | |
LFUS | F | -0.13% | |
IBOC | A | -0.13% | |
DLB | B | -0.13% | |
EEFT | B | -0.13% | |
ROIV | C | -0.13% | |
MSM | C | -0.12% | |
POWI | D | -0.12% | |
IRDM | D | -0.12% | |
LANC | C | -0.12% | |
OPCH | D | -0.12% | |
CHX | C | -0.12% | |
WEN | D | -0.11% | |
NSA | D | -0.11% | |
TEX | D | -0.11% | |
KNF | A | -0.11% | |
SYNA | C | -0.11% | |
GEF | A | -0.11% | |
CHH | A | -0.11% | |
UAA | C | -0.11% | |
VC | D | -0.1% | |
COLM | B | -0.1% | |
SAM | C | -0.1% | |
MMS | F | -0.1% | |
NSP | D | -0.1% | |
PSN | D | -0.1% | |
HAE | C | -0.1% | |
CPRI | F | -0.09% | |
IPGP | D | -0.09% | |
EPR | D | -0.09% | |
BLKB | B | -0.08% | |
TNL | A | -0.07% | |
UA | C | -0.07% | |
WMG | C | -0.07% | |
HGV | B | -0.06% | |
AZTA | D | -0.05% |
OPTZ: Top Represented Industries & Keywords
IVOV: Top Represented Industries & Keywords