OPTZ vs. JCTR ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)

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

JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$81.11

Average Daily Volume

149

Number of Holdings ^*

428

* may have additional holdings in another (foreign) market

Performance

Period	OPTZ	JCTR
30 Days	8.47%	4.02%
60 Days	9.68%	5.04%
90 Days	11.36%	6.88%
12 Months		32.99%

112 Overlapping Holdings

Symbol	Grade	Weight in OPTZ	Weight in JCTR	Overlap
AAPL	C	1.06%	6.45%	1.06%
ACGL	D	0.19%	0.12%	0.12%
ADBE	C	0.11%	0.69%	0.11%
AMAT	F	1.0%	0.5%	0.5%
AMD	F	1.03%	0.66%	0.66%
AMT	D	0.07%	0.02%	0.02%
AMZN	C	0.38%	3.43%	0.38%
ANET	C	1.24%	0.37%	0.37%
APO	B	0.31%	0.29%	0.29%
ARES	A	0.24%	0.1%	0.1%
ASH	D	0.13%	0.02%	0.02%
AXP	A	0.24%	0.6%	0.24%
BAH	F	1.02%	0.07%	0.07%
BG	F	0.25%	0.04%	0.04%
BHF	B	0.24%	0.0%	0.0%
BLK	C	0.24%	0.22%	0.22%
CAT	B	0.14%	0.68%	0.14%
CB	C	0.19%	0.43%	0.19%
CBOE	B	0.19%	0.08%	0.08%
CBRE	B	0.1%	0.15%	0.1%
CDNS	B	1.21%	0.3%	0.3%
CE	F	0.09%	0.03%	0.03%
CHD	B	0.3%	0.1%	0.1%
CMCSA	B	0.64%	0.34%	0.34%
CME	A	0.2%	0.3%	0.2%
COR	B	0.14%	0.15%	0.14%
COST	B	0.29%	0.56%	0.29%
CRM	B	1.37%	0.33%	0.33%
CROX	D	0.24%	0.02%	0.02%
CVS	D	0.26%	0.26%	0.26%
DECK	A	0.39%	0.1%	0.1%
DIS	B	0.77%	0.17%	0.17%
DLR	B	0.11%	0.02%	0.02%
DUK	C	0.05%	0.02%	0.02%
EA	A	0.66%	0.16%	0.16%
ECL	D	0.15%	0.23%	0.15%
EFX	F	0.11%	0.12%	0.11%
EIX	B	0.05%	0.13%	0.05%
ELS	C	0.09%	0.03%	0.03%
ETSY	D	0.3%	0.02%	0.02%
FI	A	0.25%	0.45%	0.25%
FSLR	F	0.96%	0.15%	0.15%
GNRC	B	0.16%	0.05%	0.05%
GPC	D	0.29%	0.03%	0.03%
GPN	B	0.22%	0.11%	0.11%
GS	A	0.25%	0.68%	0.25%
HIG	B	0.2%	0.1%	0.1%
HUBB	B	0.15%	0.09%	0.09%
IBM	C	1.02%	0.54%	0.54%
ICE	C	0.2%	0.33%	0.2%
IDXX	F	0.11%	0.13%	0.11%
INCY	C	0.16%	0.05%	0.05%
INTC	D	1.31%	0.04%	0.04%
IQV	D	0.11%	0.14%	0.11%
ISRG	A	0.15%	0.67%	0.15%
KKR	A	0.25%	0.34%	0.25%
LIN	D	0.14%	0.67%	0.14%
LOW	D	0.35%	0.09%	0.09%
LULU	C	0.39%	0.15%	0.15%
MAR	B	0.39%	0.19%	0.19%
MCD	D	0.32%	0.69%	0.32%
MCO	B	0.2%	0.29%	0.2%
META	D	0.65%	1.96%	0.65%
MKTX	D	0.2%	0.04%	0.04%
MSCI	C	0.21%	0.17%	0.17%
MSI	B	1.18%	0.3%	0.3%
NFE	D	0.04%	0.01%	0.01%
NFLX	A	0.73%	1.01%	0.73%
NOW	A	1.27%	0.74%	0.74%
NVDA	C	1.44%	6.75%	1.44%
PCAR	B	0.15%	0.22%	0.15%
PCTY	B	0.16%	0.04%	0.04%
PEGA	A	0.15%	0.01%	0.01%
PGR	A	0.21%	0.56%	0.21%
PH	A	0.15%	0.34%	0.15%
PODD	C	0.15%	0.06%	0.06%
PRU	A	0.23%	0.17%	0.17%
REXR	F	0.08%	0.03%	0.03%
RL	B	0.39%	0.02%	0.02%
RNR	C	0.2%	0.05%	0.05%
ROP	B	1.0%	0.22%	0.22%
ROST	C	0.29%	0.06%	0.06%
RSG	A	0.12%	0.16%	0.12%
SBAC	D	0.08%	0.09%	0.08%
SHW	A	0.16%	0.12%	0.12%
SLB	C	0.06%	0.45%	0.06%
SNPS	B	1.16%	0.31%	0.31%
SPG	B	0.1%	0.21%	0.1%
SPGI	C	0.2%	0.56%	0.2%
SQ	B	0.27%	0.17%	0.17%
STZ	D	0.27%	0.13%	0.13%
SYK	C	0.14%	0.51%	0.14%
T	A	0.64%	0.16%	0.16%
TAP	C	0.32%	0.03%	0.03%
TMO	F	0.11%	0.22%	0.11%
TRGP	B	0.07%	0.31%	0.07%
TRV	B	0.22%	0.22%	0.22%
TSLA	B	0.49%	1.98%	0.49%
TT	A	0.15%	0.31%	0.15%
ULTA	F	0.3%	0.07%	0.07%
UNH	C	0.13%	1.16%	0.13%
URI	B	0.15%	0.21%	0.15%
V	A	0.22%	1.21%	0.22%
VRSK	A	0.13%	0.3%	0.13%
VRTX	F	0.13%	0.46%	0.13%
WAB	B	0.15%	0.13%	0.13%
WBA	F	0.27%	0.02%	0.02%
WFRD	D	0.05%	0.04%	0.04%
WHR	B	0.37%	0.02%	0.02%
WMB	A	0.07%	0.49%	0.07%
XYL	D	0.12%	0.11%	0.11%
YETI	C	0.31%	0.02%	0.02%

OPTZ Overweight 209 Positions Relative to JCTR

Symbol	Grade	Weight
APP	B	2.03%
CRWD	B	1.37%
TTMI	B	1.36%
DELL	C	1.29%
GDDY	A	1.27%
FFIV	B	1.25%
QLYS	C	1.22%
BHE	B	1.2%
ITRI	B	1.19%
WIX	B	1.15%
INFN	C	1.11%
VZIO	A	1.04%
VRSN	F	1.03%
DJT	C	0.93%
LUMN	C	0.83%
CRUS	D	0.8%
IDCC	A	0.78%
ACLS	F	0.78%
TMUS	B	0.72%
RNG	B	0.72%
ZM	B	0.71%
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	A	0.47%
COIN	C	0.42%
HBI	B	0.42%
WOOF	D	0.42%
UNFI	A	0.41%
SIG	B	0.39%
LVS	C	0.38%
GRMN	B	0.37%
ANF	C	0.36%
SBH	C	0.36%
WYNN	D	0.36%
BZH	B	0.35%
PCT	C	0.34%
FIVE	F	0.34%
DPZ	C	0.34%
PVH	C	0.34%
ORLY	B	0.34%
ALV	C	0.33%
BURL	A	0.33%
CHDN	B	0.32%
ENR	B	0.31%
DKS	C	0.29%
LC	A	0.28%
LEA	D	0.28%
TGT	F	0.28%
LNW	D	0.28%
DOLE	D	0.27%
MELI	D	0.27%
ODP	F	0.27%
AX	A	0.26%
DAN	D	0.26%
PEP	F	0.26%
APTV	D	0.25%
CL	D	0.25%
AMP	A	0.25%
CAL	D	0.25%
TROW	B	0.24%
CINF	A	0.23%
AGO	B	0.23%
EWTX	C	0.23%
AIZ	A	0.23%
CPAY	A	0.23%
PRG	C	0.22%
SIGI	C	0.22%
WTW	B	0.22%
COOP	B	0.22%
LBPH	A	0.22%
BR	A	0.22%
NATL	B	0.21%
GL	B	0.21%
AXON	A	0.21%
VRT	B	0.21%
AER	B	0.21%
BFH	B	0.21%
BRO	B	0.21%
ALL	A	0.21%
LDI	C	0.2%
STRL	B	0.2%
CRS	A	0.2%
GATO	D	0.2%
ZIM	C	0.2%
NAVI	C	0.19%
DAL	C	0.19%
PMT	D	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%
XPO	B	0.18%
LPX	B	0.18%
EXP	A	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	B	0.16%
EMN	D	0.16%
DOCU	A	0.16%
PWR	A	0.16%
AIT	A	0.16%
ACHR	B	0.16%
VERA	B	0.16%
HON	B	0.15%
ESTC	C	0.15%
GFF	A	0.15%
ETN	A	0.15%
JAZZ	B	0.15%
TPC	C	0.15%
SAIA	B	0.15%
CLOV	D	0.15%
PNR	A	0.15%
PHIN	A	0.14%
THC	D	0.14%
STGW	B	0.14%
ZBH	C	0.14%
MRC	B	0.14%
DGX	A	0.14%
WST	C	0.14%
LECO	B	0.14%
UTHR	C	0.14%
CAH	B	0.14%
LIVN	F	0.14%
AKRO	B	0.14%
REVG	B	0.14%
DVA	B	0.14%
WDAY	B	0.13%
BV	B	0.13%
ALGN	D	0.13%
FDX	B	0.13%
NBIX	C	0.13%
SAVA	D	0.13%
OSK	B	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%
STE	F	0.12%
ETNB	C	0.12%
DAWN	F	0.12%
COGT	D	0.11%
SRPT	D	0.11%
BAX	D	0.11%
SNDX	F	0.11%
KURA	F	0.11%
VNO	B	0.11%
BA	F	0.11%
UHS	D	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%
LNTH	D	0.1%
EXPI	C	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%
LAMR	D	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%
EGP	F	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%
BKD	D	0.07%
DTM	B	0.07%
ATO	A	0.06%
WKC	D	0.06%
ETR	B	0.06%
OII	B	0.06%
WHD	B	0.06%
FTI	A	0.06%
SANA	F	0.06%
NRG	B	0.06%
VAL	D	0.05%
DTE	C	0.05%
APA	D	0.05%
SO	D	0.05%
DK	C	0.05%
SWX	B	0.05%
AES	F	0.04%
HE	C	0.04%

OPTZ Underweight 316 Positions Relative to JCTR

Symbol	Grade	Weight
MSFT	F	-5.71%
GOOGL	C	-3.03%
AVGO	D	-1.69%
LLY	F	-1.42%
MA	C	-1.14%
HD	A	-1.05%
BRK.A	B	-0.95%
CSCO	B	-0.77%
COP	C	-0.74%
ACN	C	-0.71%
BKNG	A	-0.68%
JNJ	D	-0.68%
INTU	C	-0.66%
MS	A	-0.57%
NEE	D	-0.55%
AMGN	D	-0.55%
UBER	D	-0.49%
C	A	-0.49%
BSX	B	-0.48%
WMT	A	-0.48%
ADP	B	-0.47%
OKE	A	-0.46%
PANW	C	-0.45%
SCHW	B	-0.44%
PLTR	B	-0.44%
GILD	C	-0.43%
BX	A	-0.43%
BAC	A	-0.41%
ABBV	D	-0.4%
PLD	D	-0.39%
NKE	D	-0.34%
DE	A	-0.34%
ORCL	B	-0.33%
PYPL	B	-0.33%
WM	A	-0.33%
MRK	F	-0.32%
KLAC	D	-0.32%
ELV	F	-0.32%
CI	F	-0.31%
CMG	B	-0.31%
MCK	B	-0.3%
ITW	B	-0.3%
REGN	F	-0.3%
MRVL	B	-0.29%
EMR	A	-0.28%
AON	A	-0.28%
CTAS	B	-0.28%
CVX	A	-0.27%
COF	B	-0.26%
WFC	A	-0.25%
ADSK	A	-0.25%
FANG	D	-0.24%
SPOT	B	-0.24%
AJG	B	-0.24%
AFL	B	-0.23%
ABNB	C	-0.22%
FTNT	C	-0.22%
CARR	D	-0.21%
PSA	D	-0.2%
DHR	F	-0.2%
QCOM	F	-0.2%
FIS	C	-0.19%
AWK	D	-0.19%
ABT	B	-0.19%
GWW	B	-0.19%
HAL	C	-0.19%
SRE	A	-0.19%
NU	C	-0.18%
O	D	-0.18%
DHI	D	-0.18%
MET	A	-0.18%
AIG	B	-0.17%
AME	A	-0.17%
CPRT	A	-0.17%
PAYX	C	-0.17%
TXN	C	-0.16%
ES	D	-0.16%
LEN	D	-0.16%
NEM	D	-0.16%
PEG	A	-0.16%
DFS	B	-0.16%
EW	C	-0.15%
TEAM	A	-0.15%
HLT	A	-0.15%
VZ	C	-0.15%
MNST	C	-0.15%
CCI	D	-0.15%
OTIS	C	-0.15%
IT	C	-0.15%
IR	B	-0.15%
EXC	C	-0.14%
A	D	-0.14%
YUM	B	-0.14%
DDOG	A	-0.14%
KMB	D	-0.14%
VEEV	C	-0.13%
KR	B	-0.13%
RMD	C	-0.13%
EXR	D	-0.13%
ROK	B	-0.13%
EOG	A	-0.13%
HUBS	A	-0.13%
KDP	D	-0.13%
GIS	D	-0.13%
AZO	C	-0.12%
ALNY	D	-0.12%
SYY	B	-0.12%
AVB	B	-0.12%
ED	D	-0.12%
EBAY	D	-0.11%
MTD	D	-0.11%
NDAQ	A	-0.11%
CMI	A	-0.11%
DXCM	D	-0.11%
PFE	D	-0.11%
TSCO	D	-0.11%
CSGP	D	-0.11%
ANSS	B	-0.11%
TTWO	A	-0.11%
HSY	F	-0.1%
SYF	B	-0.1%
PHM	D	-0.1%
TYL	B	-0.1%
KEYS	A	-0.1%
NET	B	-0.1%
DOV	A	-0.1%
PTC	A	-0.09%
IFF	D	-0.09%
CDW	F	-0.09%
KHC	F	-0.09%
VLTO	D	-0.09%
UNP	C	-0.09%
CLX	B	-0.08%
TDY	B	-0.08%
OMC	C	-0.08%
MU	D	-0.08%
WAT	B	-0.08%
HOOD	B	-0.08%
ADM	D	-0.08%
LPLA	A	-0.08%
EXPE	B	-0.08%
WRB	A	-0.07%
IEX	B	-0.07%
MAS	D	-0.07%
TWLO	A	-0.07%
HOLX	D	-0.07%
SNA	A	-0.07%
K	A	-0.07%
IBKR	A	-0.07%
LYV	A	-0.07%
LII	A	-0.07%
AR	B	-0.07%
MKC	D	-0.07%
ESS	B	-0.07%
MDB	C	-0.07%
CSL	C	-0.07%
TRU	D	-0.07%
ZBRA	B	-0.07%
FOXA	B	-0.06%
RGA	A	-0.06%
NI	A	-0.06%
TSN	B	-0.06%
GWRE	A	-0.06%
PINS	D	-0.06%
RBA	A	-0.06%
AVY	D	-0.06%
KIM	A	-0.06%
ENPH	F	-0.06%
GEN	B	-0.06%
EPAM	C	-0.06%
NTRA	B	-0.06%
LRCX	F	-0.06%
TRMB	B	-0.06%
WSM	B	-0.06%
TOST	B	-0.06%
CNP	B	-0.06%
EXPD	D	-0.06%
CASY	A	-0.05%
GLOB	B	-0.05%
CLH	B	-0.05%
MRNA	F	-0.05%
REG	B	-0.05%
USFD	A	-0.05%
POOL	C	-0.05%
TW	A	-0.05%
ALB	C	-0.05%
JEF	A	-0.05%
ACM	A	-0.05%
TJX	A	-0.05%
PSTG	D	-0.05%
NDSN	B	-0.05%
GGG	B	-0.05%
Z	A	-0.05%
EG	C	-0.05%
EL	F	-0.05%
UDR	B	-0.05%
CUBE	D	-0.04%
HAS	D	-0.04%
OKTA	C	-0.04%
GME	C	-0.04%
MTZ	B	-0.04%
SSD	D	-0.04%
FND	C	-0.04%
AYI	B	-0.04%
LW	C	-0.04%
OHI	C	-0.04%
SJM	D	-0.04%
NVT	B	-0.04%
FRT	B	-0.04%
TPR	B	-0.04%
FLS	B	-0.04%
WPC	D	-0.04%
AFRM	B	-0.04%
JLL	D	-0.04%
TTEK	F	-0.04%
IPG	D	-0.04%
WTRG	B	-0.04%
PRI	A	-0.04%
JKHY	D	-0.04%
ALLY	C	-0.04%
PFGC	B	-0.04%
LAD	A	-0.04%
DAY	B	-0.04%
ALLE	D	-0.04%
CAG	D	-0.04%
AMH	D	-0.04%
CHRW	C	-0.04%
KMX	B	-0.04%
BXP	D	-0.04%
FMC	D	-0.03%
LYFT	C	-0.03%
ACI	C	-0.03%
CFLT	B	-0.03%
G	B	-0.03%
WEX	D	-0.03%
CPB	D	-0.03%
CNH	C	-0.03%
LSCC	D	-0.03%
ESI	A	-0.03%
RGEN	D	-0.03%
CIEN	B	-0.03%
HES	B	-0.03%
VFC	C	-0.03%
INGR	B	-0.03%
MORN	B	-0.03%
RHI	B	-0.03%
FE	C	-0.03%
ONTO	D	-0.03%
BBWI	D	-0.03%
ZS	C	-0.03%
ADI	D	-0.03%
SMCI	F	-0.03%
WCC	B	-0.03%
SCCO	F	-0.03%
MDT	D	-0.03%
VNT	B	-0.02%
CWEN	C	-0.02%
HUN	F	-0.02%
FLO	D	-0.02%
U	C	-0.02%
POST	C	-0.02%
STAG	F	-0.02%
WEN	D	-0.02%
LSTR	D	-0.02%
CGNX	C	-0.02%
COTY	F	-0.02%
BSY	D	-0.02%
HAYW	B	-0.02%
AGNC	D	-0.02%
RYN	D	-0.02%
PAG	B	-0.02%
SBUX	A	-0.02%
WU	D	-0.02%
DV	C	-0.02%
MTCH	D	-0.02%
STWD	C	-0.02%
MIDD	C	-0.02%
PLNT	A	-0.02%
XP	F	-0.02%
DLB	B	-0.02%
AMG	B	-0.02%
NFG	A	-0.02%
MKSI	C	-0.02%
SLM	A	-0.02%
FCN	D	-0.02%
AXS	A	-0.02%
FRPT	B	-0.02%
OLED	D	-0.02%
VVV	F	-0.02%
UGI	A	-0.02%
MSA	D	-0.02%
PATH	C	-0.02%
SKX	D	-0.02%
BRX	A	-0.02%
MMC	B	-0.02%
AL	B	-0.02%
SIRI	C	-0.01%
CHH	A	-0.01%
AGR	B	-0.01%
TPG	A	-0.01%
DNB	B	-0.01%
CERT	F	-0.01%
GNTX	C	-0.01%
CPRI	F	-0.01%
HXL	D	-0.01%
COLM	B	-0.01%
MAN	D	-0.01%
IONS	F	-0.01%
ENOV	C	-0.01%
ELF	C	-0.01%
ZI	D	-0.01%
IRDM	D	-0.01%
W	F	-0.01%
MPW	F	-0.0%
PINC	B	-0.0%
SMG	D	-0.0%