OPTZ vs. IWY ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to iShares Russell Top 200 Growth ETF (IWY)

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

$31.26

Average Daily Volume

7,152

Number of Holdings ^*

321

* may have additional holdings in another (foreign) market

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-capitalization 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 Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$228.47

Average Daily Volume

254,579

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

Performance

Period	OPTZ	IWY
30 Days	8.35%	1.96%
60 Days	9.30%	3.78%
90 Days	12.43%	6.50%
12 Months		35.91%

45 Overlapping Holdings

Symbol	Grade	Weight in OPTZ	Weight in IWY	Overlap
AAPL	B	1.06%	12.86%	1.06%
ADBE	C	0.11%	0.88%	0.11%
AMAT	F	1.0%	0.51%	0.51%
AMD	F	1.03%	0.56%	0.56%
AMT	D	0.07%	0.36%	0.07%
AMZN	C	0.38%	7.41%	0.38%
ANET	C	1.24%	0.38%	0.38%
APO	A	0.31%	0.25%	0.25%
AXP	A	0.24%	0.24%	0.24%
BA	D	0.11%	0.06%	0.06%
CAT	B	0.14%	0.1%	0.1%
CDNS	B	1.21%	0.31%	0.31%
CEG	D	0.07%	0.04%	0.04%
CL	D	0.25%	0.16%	0.16%
COST	B	0.29%	1.58%	0.29%
CRM	B	1.37%	1.02%	1.02%
CRWD	B	1.37%	0.3%	0.3%
DELL	C	1.29%	0.02%	0.02%
ECL	D	0.15%	0.21%	0.15%
EQIX	A	0.1%	0.02%	0.02%
FI	A	0.25%	0.15%	0.15%
GS	B	0.25%	0.2%	0.2%
HON	B	0.15%	0.09%	0.09%
ISRG	C	0.15%	0.73%	0.15%
KKR	B	0.25%	0.11%	0.11%
LULU	C	0.39%	0.15%	0.15%
MCD	D	0.32%	0.05%	0.05%
MCO	A	0.2%	0.29%	0.2%
META	D	0.65%	4.78%	0.65%
MSI	C	1.18%	0.15%	0.15%
NFLX	B	0.73%	1.39%	0.73%
NOW	B	1.27%	0.82%	0.82%
NVDA	C	1.44%	13.07%	1.44%
ORLY	B	0.34%	0.25%	0.25%
PEP	F	0.26%	0.68%	0.26%
PGR	A	0.21%	0.5%	0.21%
SHW	A	0.16%	0.32%	0.16%
SNPS	B	1.16%	0.31%	0.31%
SYK	C	0.14%	0.16%	0.14%
TSLA	B	0.49%	3.51%	0.49%
TT	B	0.15%	0.12%	0.12%
UNH	B	0.13%	0.15%	0.13%
V	A	0.22%	1.92%	0.22%
VRTX	D	0.13%	0.24%	0.13%
WDAY	C	0.13%	0.22%	0.13%

OPTZ Overweight 276 Positions Relative to IWY

Symbol	Grade	Weight
APP	B	2.03%
TTMI	B	1.36%
INTC	C	1.31%
GDDY	B	1.27%
FFIV	A	1.25%
QLYS	C	1.22%
BHE	B	1.2%
ITRI	B	1.19%
WIX	A	1.15%
INFN	D	1.11%
VZIO	A	1.04%
VRSN	F	1.03%
BAH	F	1.02%
IBM	C	1.02%
ROP	B	1.0%
FSLR	F	0.96%
DJT	C	0.93%
LUMN	C	0.83%
CRUS	F	0.8%
IDCC	A	0.78%
ACLS	F	0.78%
DIS	B	0.77%
TMUS	A	0.72%
RNG	B	0.72%
ZM	B	0.71%
EA	C	0.66%
CMCSA	C	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%
NCLH	B	0.48%
RCL	B	0.47%
COIN	B	0.42%
HBI	B	0.42%
WOOF	D	0.42%
UNFI	A	0.41%
RL	B	0.39%
SIG	B	0.39%
MAR	A	0.39%
DECK	A	0.39%
LVS	C	0.38%
WHR	B	0.37%
GRMN	A	0.37%
ANF	C	0.36%
SBH	B	0.36%
WYNN	D	0.36%
BZH	B	0.35%
LOW	C	0.35%
PCT	C	0.34%
FIVE	D	0.34%
DPZ	C	0.34%
PVH	C	0.34%
ALV	C	0.33%
BURL	B	0.33%
TAP	C	0.32%
CHDN	B	0.32%
YETI	C	0.31%
ENR	A	0.31%
ETSY	D	0.3%
CHD	B	0.3%
ULTA	F	0.3%
ROST	C	0.29%
DKS	C	0.29%
GPC	D	0.29%
LC	B	0.28%
LEA	F	0.28%
TGT	F	0.28%
LNW	D	0.28%
DOLE	D	0.27%
SQ	B	0.27%
MELI	C	0.27%
WBA	D	0.27%
STZ	D	0.27%
ODP	F	0.27%
AX	B	0.26%
DAN	F	0.26%
CVS	D	0.26%
APTV	F	0.25%
AMP	B	0.25%
CAL	D	0.25%
BG	F	0.25%
TROW	A	0.24%
ARES	B	0.24%
CROX	F	0.24%
BLK	C	0.24%
BHF	B	0.24%
CINF	A	0.23%
AGO	A	0.23%
PRU	A	0.23%
EWTX	C	0.23%
AIZ	B	0.23%
CPAY	A	0.23%
PRG	B	0.22%
SIGI	B	0.22%
GPN	C	0.22%
WTW	B	0.22%
COOP	B	0.22%
LBPH	A	0.22%
BR	A	0.22%
TRV	B	0.22%
NATL	C	0.21%
GL	C	0.21%
AXON	B	0.21%
VRT	B	0.21%
AER	A	0.21%
BFH	B	0.21%
MSCI	C	0.21%
BRO	B	0.21%
ALL	B	0.21%
LDI	C	0.2%
ICE	D	0.2%
STRL	B	0.2%
MKTX	D	0.2%
CME	A	0.2%
SPGI	C	0.2%
HIG	B	0.2%
CRS	B	0.2%
GATO	D	0.2%
RNR	C	0.2%
ZIM	C	0.2%
NAVI	C	0.19%
ACGL	D	0.19%
DAL	B	0.19%
PMT	D	0.19%
CBOE	B	0.19%
CB	D	0.19%
FIX	A	0.18%
APD	A	0.18%
VMC	B	0.18%
EME	B	0.18%
GTLS	B	0.18%
PAYC	A	0.18%
XPO	B	0.18%
LPX	B	0.18%
EXP	B	0.18%
SKYW	B	0.18%
HQY	B	0.17%
JBLU	F	0.17%
AVNT	B	0.17%
MLM	B	0.17%
HASI	D	0.17%
PEN	C	0.16%
EMN	D	0.16%
DOCU	A	0.16%
PCTY	B	0.16%
PWR	A	0.16%
AIT	B	0.16%
ACHR	B	0.16%
INCY	C	0.16%
VERA	B	0.16%
GNRC	B	0.16%
HUBB	B	0.15%
ESTC	C	0.15%
GFF	B	0.15%
ETN	A	0.15%
PCAR	B	0.15%
PEGA	A	0.15%
WAB	B	0.15%
JAZZ	B	0.15%
PH	A	0.15%
URI	B	0.15%
TPC	C	0.15%
SAIA	C	0.15%
PODD	B	0.15%
CLOV	D	0.15%
PNR	B	0.15%
PHIN	B	0.14%
THC	D	0.14%
STGW	B	0.14%
COR	C	0.14%
ZBH	C	0.14%
MRC	B	0.14%
DGX	B	0.14%
WST	C	0.14%
LECO	C	0.14%
UTHR	C	0.14%
CAH	B	0.14%
LIVN	F	0.14%
AKRO	C	0.14%
REVG	B	0.14%
LIN	D	0.14%
DVA	B	0.14%
BV	B	0.13%
VRSK	A	0.13%
ALGN	D	0.13%
FDX	B	0.13%
NBIX	C	0.13%
SAVA	F	0.13%
OSK	B	0.13%
PBI	B	0.13%
WWD	B	0.13%
ASH	F	0.13%
MANH	C	0.13%
AHCO	D	0.12%
SHC	F	0.12%
AOS	D	0.12%
KRYS	C	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	F	0.11%
EFX	D	0.11%
COGT	D	0.11%
SRPT	F	0.11%
BAX	F	0.11%
DLR	A	0.11%
SNDX	F	0.11%
KURA	F	0.11%
VNO	B	0.11%
TMO	F	0.11%
UHS	D	0.11%
IDXX	F	0.11%
DYN	F	0.11%
UNIT	B	0.1%
RHP	B	0.1%
CGEM	F	0.1%
WELL	C	0.1%
SPG	C	0.1%
LNTH	D	0.1%
EXPI	C	0.1%
CBRE	B	0.1%
OMI	F	0.1%
HII	F	0.09%
CPT	B	0.09%
PEB	D	0.09%
NEXT	C	0.09%
ELS	C	0.09%
PK	B	0.09%
CE	F	0.09%
LAMR	C	0.09%
WY	D	0.09%
SBRA	B	0.09%
OGN	F	0.09%
NMRK	B	0.09%
REXR	F	0.08%
NVRI	F	0.08%
RDFN	D	0.08%
SBAC	D	0.08%
EGP	D	0.08%
TDW	F	0.08%
ICLR	F	0.08%
PRIM	A	0.08%
KNTK	B	0.07%
BKR	C	0.07%
WMB	B	0.07%
BKD	F	0.07%
TRGP	B	0.07%
DTM	B	0.07%
ATO	A	0.06%
WKC	D	0.06%
ETR	B	0.06%
SLB	C	0.06%
OII	B	0.06%
WHD	A	0.06%
FTI	A	0.06%
SANA	F	0.06%
NRG	C	0.06%
EIX	A	0.05%
VAL	F	0.05%
DUK	C	0.05%
DTE	C	0.05%
APA	F	0.05%
SO	D	0.05%
WFRD	F	0.05%
DK	C	0.05%
SWX	B	0.05%
AES	F	0.04%
NFE	D	0.04%
HE	C	0.04%

OPTZ Underweight 59 Positions Relative to IWY

Symbol	Grade	Weight
MSFT	D	-12.14%
GOOGL	C	-3.99%
GOOG	C	-3.37%
AVGO	D	-2.95%
LLY	F	-2.35%
MA	B	-1.7%
HD	A	-1.27%
ORCL	C	-1.13%
MRK	F	-0.96%
INTU	C	-0.74%
QCOM	F	-0.66%
BKNG	B	-0.63%
UBER	D	-0.58%
KO	D	-0.54%
ABBV	D	-0.5%
BX	B	-0.5%
AMGN	D	-0.47%
PANW	C	-0.47%
ADP	B	-0.45%
LRCX	F	-0.36%
PG	A	-0.35%
SBUX	B	-0.34%
WM	A	-0.34%
KLAC	F	-0.33%
TJX	A	-0.32%
CMG	B	-0.31%
CTAS	B	-0.28%
UNP	C	-0.27%
ZTS	D	-0.26%
ADSK	B	-0.25%
ABNB	C	-0.23%
NKE	F	-0.22%
DASH	A	-0.2%
FTNT	C	-0.19%
APH	B	-0.19%
AZO	C	-0.19%
CPRT	A	-0.18%
SNOW	C	-0.16%
GE	D	-0.16%
TEAM	B	-0.15%
LMT	D	-0.14%
MCK	C	-0.13%
MNST	B	-0.12%
ITW	A	-0.12%
TXN	D	-0.09%
KMB	C	-0.07%
ELV	F	-0.06%
MMC	A	-0.06%
HCA	F	-0.06%
SCHW	A	-0.05%
MMM	D	-0.05%
TDG	D	-0.05%
MS	B	-0.04%
REGN	F	-0.03%
EW	C	-0.03%
PSA	C	-0.03%
CI	D	-0.03%
EL	F	-0.02%
MRVL	B	-0.02%