OPTZ vs. JAVA ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to JPMorgan Active Value ETF (JAVA)

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

$29.93

Average Daily Volume

6,891

Number of Holdings ^*

320

* may have additional holdings in another (foreign) market

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$66.13

Average Daily Volume

321,075

Number of Holdings ^*

172

* may have additional holdings in another (foreign) market

Performance

Period	OPTZ	JAVA
30 Days	4.61%	2.35%
60 Days	9.51%	6.17%
90 Days	11.46%	8.25%
12 Months		29.40%

48 Overlapping Holdings

Symbol	Grade	Weight in OPTZ	Weight in JAVA	Overlap
AES	F	0.04%	0.28%	0.04%
AMD	F	1.1%	0.32%	0.32%
AMZN	A	0.38%	0.61%	0.38%
APD	B	0.17%	0.93%	0.17%
ARES	B	0.23%	0.43%	0.23%
AXP	B	0.23%	0.67%	0.23%
BA	F	0.12%	0.23%	0.12%
CAH	B	0.14%	0.69%	0.14%
CB	C	0.18%	0.54%	0.18%
CMCSA	B	0.63%	0.92%	0.63%
CME	B	0.19%	0.34%	0.19%
CPAY	A	0.23%	0.7%	0.23%
CRM	B	1.32%	0.55%	0.55%
CVS	F	0.27%	0.85%	0.27%
DAL	A	0.18%	0.3%	0.18%
DELL	C	1.28%	0.31%	0.31%
DIS	B	0.64%	0.69%	0.64%
DLR	C	0.11%	0.81%	0.11%
ELS	B	0.09%	0.24%	0.09%
EQIX	B	0.1%	0.67%	0.1%
ETN	B	0.15%	0.76%	0.15%
ETR	B	0.06%	0.19%	0.06%
FDX	B	0.12%	0.5%	0.12%
FI	A	0.24%	1.29%	0.24%
FSLR	F	0.95%	0.18%	0.18%
GS	B	0.24%	0.47%	0.24%
HIG	C	0.19%	0.4%	0.19%
HON	B	0.14%	0.36%	0.14%
IBM	D	1.04%	0.27%	0.27%
INTC	C	1.37%	0.15%	0.15%
LOW	B	0.34%	1.2%	0.34%
MCD	C	0.32%	1.33%	0.32%
META	B	0.67%	0.37%	0.37%
ORLY	A	0.34%	0.36%	0.34%
PEP	D	0.26%	0.36%	0.26%
PH	A	0.15%	0.49%	0.15%
ROST	D	0.28%	0.38%	0.28%
RSG	B	0.12%	0.25%	0.12%
SBAC	D	0.08%	0.25%	0.08%
SQ	B	0.23%	1.02%	0.23%
TMO	F	0.12%	0.47%	0.12%
TMUS	A	0.7%	0.21%	0.21%
TT	B	0.15%	0.27%	0.15%
UHS	D	0.11%	0.25%	0.11%
UNH	B	0.13%	2.25%	0.13%
VMC	B	0.18%	0.64%	0.18%
VNO	C	0.12%	0.18%	0.12%
VRTX	B	0.14%	0.65%	0.14%

OPTZ Overweight 272 Positions Relative to JAVA

Symbol	Grade	Weight
APP	B	1.97%
NVDA	A	1.46%
TTMI	B	1.43%
CRWD	B	1.3%
BHE	C	1.29%
ANET	C	1.29%
QLYS	B	1.26%
NOW	A	1.24%
ITRI	B	1.24%
FFIV	B	1.23%
BAH	C	1.22%
CDNS	B	1.22%
SNPS	C	1.21%
GDDY	B	1.2%
MSI	B	1.18%
AMAT	F	1.1%
WIX	B	1.08%
INFN	D	1.08%
AAPL	C	1.04%
DJT	C	1.03%
VZIO	D	1.02%
VRSN	C	1.02%
ROP	A	1.01%
LUMN	C	0.9%
ACLS	F	0.88%
CRUS	F	0.8%
IDCC	B	0.76%
RNG	C	0.74%
ZM	B	0.69%
NFLX	A	0.68%
EA	A	0.63%
T	A	0.61%
CVNA	B	0.55%
EAT	B	0.52%
AMC	C	0.5%
TSLA	B	0.48%
NCLH	B	0.48%
WWW	B	0.47%
NPAB	F	0.46%
RCL	A	0.45%
WOOF	D	0.44%
RL	B	0.4%
UNFI	B	0.39%
LVS	C	0.39%
HBI	B	0.39%
SIG	B	0.38%
MAR	A	0.38%
DECK	B	0.38%
GRMN	A	0.37%
COIN	B	0.36%
LULU	B	0.36%
DPZ	C	0.35%
WHR	B	0.35%
PCT	C	0.35%
BZH	B	0.34%
PVH	C	0.34%
ANF	C	0.34%
FIVE	F	0.33%
WYNN	C	0.33%
CHDN	B	0.33%
SBH	A	0.33%
BURL	C	0.32%
ALV	C	0.32%
YETI	D	0.31%
ETSY	D	0.31%
ULTA	C	0.31%
ODP	F	0.3%
TAP	B	0.3%
COST	B	0.3%
ENR	A	0.3%
LNW	F	0.3%
DKS	D	0.29%
DOLE	C	0.29%
APO	B	0.29%
WBA	D	0.28%
CHD	A	0.28%
GPC	D	0.28%
TGT	C	0.27%
LEA	F	0.27%
LC	B	0.27%
APTV	F	0.26%
EWTX	C	0.26%
MELI	D	0.26%
DAN	D	0.26%
STZ	D	0.26%
KKR	B	0.25%
AX	B	0.25%
BG	D	0.24%
CL	F	0.24%
CAL	D	0.24%
AMP	A	0.24%
CROX	F	0.24%
TROW	A	0.23%
BHF	B	0.23%
TRV	B	0.22%
CINF	A	0.22%
V	A	0.22%
COOP	B	0.22%
STRL	B	0.21%
AXON	B	0.21%
PGR	A	0.21%
LDI	B	0.21%
MSCI	B	0.21%
ALL	B	0.21%
BFH	B	0.21%
PRG	B	0.21%
PRU	B	0.21%
SIGI	B	0.21%
AER	B	0.21%
AGO	B	0.21%
BR	A	0.21%
BRO	B	0.21%
LBPH	A	0.21%
AIZ	A	0.21%
WTW	A	0.21%
VRT	B	0.21%
MCO	C	0.2%
CRS	B	0.2%
GPN	B	0.2%
GL	B	0.2%
MKTX	C	0.2%
GATO	C	0.2%
RNR	D	0.2%
ZIM	B	0.19%
ICE	C	0.19%
PMT	D	0.19%
NATL	B	0.19%
SPGI	C	0.19%
HASI	F	0.18%
LPX	A	0.18%
INCY	B	0.18%
EME	B	0.18%
FIX	B	0.18%
PAYC	B	0.18%
NAVI	D	0.18%
XPO	B	0.18%
SKYW	B	0.18%
ACGL	C	0.18%
CBOE	D	0.18%
EXP	B	0.18%
AVNT	B	0.17%
VERA	B	0.17%
GNRC	B	0.17%
PCTY	B	0.17%
AKRO	C	0.17%
CLOV	C	0.17%
GTLS	B	0.17%
MLM	B	0.17%
SHW	A	0.16%
DOCU	B	0.16%
SAIA	B	0.16%
ETNB	C	0.16%
AIT	A	0.16%
HQY	B	0.16%
PWR	B	0.16%
TPC	C	0.16%
JBLU	C	0.15%
ISRG	A	0.15%
BV	C	0.15%
PEGA	B	0.15%
SNDX	D	0.15%
PNR	A	0.15%
PCAR	B	0.15%
DAWN	D	0.15%
JAZZ	B	0.15%
PEN	C	0.15%
WAB	B	0.15%
ACHR	B	0.15%
EMN	D	0.15%
HUBB	C	0.15%
UTHR	B	0.15%
PODD	B	0.15%
URI	B	0.15%
DGX	B	0.14%
GFF	B	0.14%
SYK	A	0.14%
NBIX	C	0.14%
MANH	C	0.14%
LIVN	C	0.14%
PBI	C	0.14%
MRC	B	0.14%
WWD	B	0.14%
ASH	F	0.14%
COR	B	0.14%
REVG	B	0.14%
THC	B	0.14%
WST	B	0.14%
LECO	C	0.14%
LIN	D	0.14%
STGW	B	0.14%
ESTC	C	0.14%
CAT	B	0.14%
ECL	C	0.14%
VRSK	A	0.13%
SHC	D	0.13%
ZBH	C	0.13%
DVA	C	0.13%
SAVA	D	0.13%
MOH	F	0.13%
PHIN	B	0.13%
OSK	B	0.13%
KRYS	C	0.13%
BAX	F	0.12%
IQV	F	0.12%
AHCO	F	0.12%
STE	D	0.12%
AOS	F	0.12%
RPRX	F	0.12%
KURA	F	0.12%
XYL	F	0.12%
COGT	D	0.12%
WDAY	B	0.12%
SRPT	F	0.12%
ALGN	D	0.12%
CBRE	B	0.11%
ADBE	C	0.11%
EXPI	C	0.11%
OMI	F	0.11%
CGEM	F	0.11%
LNTH	F	0.11%
EFX	F	0.11%
DYN	D	0.11%
IDXX	F	0.11%
SPG	A	0.1%
RHP	B	0.1%
SBRA	C	0.1%
OGN	F	0.1%
WELL	B	0.1%
UNIT	C	0.1%
CE	F	0.1%
PRIM	B	0.09%
HII	F	0.09%
TDW	F	0.09%
RDFN	D	0.09%
PK	C	0.09%
PEB	F	0.09%
LAMR	D	0.09%
WY	F	0.09%
ICLR	F	0.09%
NMRK	B	0.09%
SANA	F	0.08%
REXR	F	0.08%
NVRI	F	0.08%
EGP	D	0.08%
NEXT	B	0.08%
CPT	C	0.08%
KNTK	B	0.07%
BKR	B	0.07%
WMB	B	0.07%
CEG	D	0.07%
DTM	A	0.07%
TRGP	B	0.07%
BKD	F	0.07%
AMT	F	0.07%
SLB	C	0.06%
OII	B	0.06%
FTI	B	0.06%
WHD	B	0.06%
NRG	C	0.06%
APA	F	0.05%
VAL	D	0.05%
DTE	D	0.05%
DUK	D	0.05%
SO	D	0.05%
DK	D	0.05%
SWX	B	0.05%
WFRD	F	0.05%
ATO	B	0.05%
WKC	C	0.05%
NFE	F	0.04%
EIX	C	0.04%
HE	F	0.04%

OPTZ Underweight 124 Positions Relative to JAVA

Symbol	Grade	Weight
WFC	A	-2.69%
BRK.A	B	-2.36%
BAC	A	-2.13%
XOM	B	-2.01%
ABBV	F	-1.92%
PM	B	-1.87%
CARR	C	-1.7%
CVX	A	-1.69%
BMY	B	-1.64%
CSX	B	-1.46%
WDC	D	-1.37%
MU	D	-1.21%
WMT	A	-1.12%
COP	C	-1.06%
FCNCA	B	-1.01%
PFGC	B	-0.99%
TFC	B	-0.96%
SCHW	B	-0.9%
HPE	B	-0.88%
MS	A	-0.87%
MET	C	-0.86%
TXN	B	-0.83%
ADI	D	-0.82%
REGN	F	-0.81%
C	B	-0.75%
NEE	D	-0.74%
GD	C	-0.73%
DOV	A	-0.73%
HD	B	-0.72%
UPS	C	-0.71%
MSFT	C	-0.67%
TJX	A	-0.67%
AXTA	A	-0.66%
JNJ	D	-0.64%
FITB	A	-0.64%
EOG	A	-0.63%
RTX	D	-0.61%
MDLZ	F	-0.6%
MCK	B	-0.59%
STX	D	-0.58%
CTSH	A	-0.58%
PG	C	-0.57%
CCL	B	-0.56%
MTB	A	-0.55%
BX	A	-0.55%
PNC	B	-0.53%
PEG	C	-0.52%
BJ	B	-0.49%
UNP	D	-0.49%
EMR	A	-0.48%
CMS	D	-0.47%
NXPI	F	-0.47%
AZO	B	-0.47%
GOOG	C	-0.46%
BSX	A	-0.46%
DE	D	-0.45%
CI	D	-0.43%
LUV	B	-0.43%
MHK	D	-0.41%
MDT	D	-0.4%
FCX	F	-0.4%
EQT	B	-0.35%
BKNG	A	-0.35%
COF	B	-0.35%
OC	A	-0.35%
LH	B	-0.35%
LYV	A	-0.35%
RRX	B	-0.34%
GPK	D	-0.33%
NOC	D	-0.33%
VTR	C	-0.33%
XEL	A	-0.32%
BIIB	F	-0.31%
MCHP	F	-0.31%
D	D	-0.31%
CC	C	-0.31%
BDX	F	-0.3%
FIS	B	-0.3%
LW	B	-0.29%
MMC	D	-0.29%
GLW	B	-0.27%
WCC	B	-0.27%
NI	A	-0.27%
TPR	A	-0.27%
IP	B	-0.26%
VZ	D	-0.25%
HES	B	-0.25%
DFS	B	-0.25%
GEV	B	-0.24%
MRK	F	-0.24%
G	B	-0.24%
AA	C	-0.24%
ELAN	C	-0.23%
TXT	D	-0.23%
LLY	F	-0.23%
BMRN	F	-0.23%
FMC	F	-0.23%
GNTX	C	-0.23%
RJF	A	-0.22%
HST	D	-0.21%
SLGN	B	-0.21%
MIDD	D	-0.21%
HUM	D	-0.21%
KTB	A	-0.2%
ADM	F	-0.19%
PFE	F	-0.19%
Z	B	-0.19%
OUT	B	-0.19%
BALL	D	-0.18%
GLOB	B	-0.16%
NVT	C	-0.16%
AVB	B	-0.16%
JEF	B	-0.15%
OSCR	D	-0.15%
LPLA	A	-0.15%
PINS	F	-0.15%
UBER	F	-0.15%
ORCL	A	-0.14%
PLD	D	-0.13%
AFRM	B	-0.13%
BC	D	-0.11%
MTG	C	-0.1%
AAL	B	-0.09%
CHTR	B	-0.07%