OPTZ vs. JPME ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)
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
JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$109.93

Average Daily Volume

10,028

Number of Holdings *

338

* may have additional holdings in another (foreign) market
Performance
Period OPTZ JPME
30 Days 8.47% 5.14%
60 Days 9.68% 5.14%
90 Days 11.36% 7.46%
12 Months 30.14%
62 Overlapping Holdings
Symbol Grade Weight in OPTZ Weight in JPME Overlap
ACGL D 0.19% 0.1% 0.1%
AGO B 0.23% 0.24% 0.23%
AMP A 0.25% 0.48% 0.25%
AOS F 0.12% 0.28% 0.12%
APA D 0.05% 0.14% 0.05%
APP B 2.03% 1.27% 1.27%
ASH D 0.13% 0.26% 0.13%
ATO A 0.06% 0.42% 0.06%
BAH F 1.02% 0.14% 0.14%
BG F 0.25% 0.33% 0.25%
BKR B 0.07% 0.18% 0.07%
BRO B 0.21% 0.17% 0.17%
CAH B 0.14% 0.4% 0.14%
CBOE B 0.19% 0.35% 0.19%
CBRE B 0.1% 0.44% 0.1%
CE F 0.09% 0.19% 0.09%
CHD B 0.3% 0.33% 0.3%
COR B 0.14% 0.39% 0.14%
CPT B 0.09% 0.2% 0.09%
CROX D 0.24% 0.22% 0.22%
CRUS D 0.8% 0.27% 0.27%
DECK A 0.39% 0.38% 0.38%
DGX A 0.14% 0.39% 0.14%
DKS C 0.29% 0.36% 0.29%
DTE C 0.05% 0.37% 0.05%
DTM B 0.07% 0.5% 0.07%
DVA B 0.14% 0.38% 0.14%
EGP F 0.08% 0.23% 0.08%
EIX B 0.05% 0.36% 0.05%
EME C 0.18% 0.38% 0.18%
EMN D 0.16% 0.39% 0.16%
ETR B 0.06% 0.45% 0.06%
EXP A 0.18% 0.21% 0.18%
GRMN B 0.37% 0.44% 0.37%
HIG B 0.2% 0.38% 0.2%
HUBB B 0.15% 0.43% 0.15%
INCY C 0.16% 0.27% 0.16%
IQV D 0.11% 0.28% 0.11%
JAZZ B 0.15% 0.26% 0.15%
LAMR D 0.09% 0.39% 0.09%
LECO B 0.14% 0.3% 0.14%
LPX B 0.18% 0.27% 0.18%
MANH D 0.13% 0.37% 0.13%
MOH F 0.12% 0.29% 0.12%
NBIX C 0.13% 0.25% 0.13%
NRG B 0.06% 0.45% 0.06%
PAYC B 0.18% 0.03% 0.03%
PK B 0.09% 0.33% 0.09%
PWR A 0.16% 0.46% 0.16%
REXR F 0.08% 0.18% 0.08%
ROST C 0.29% 0.31% 0.29%
RPRX D 0.12% 0.21% 0.12%
SPG B 0.1% 0.41% 0.1%
STE F 0.12% 0.32% 0.12%
TAP C 0.32% 0.42% 0.32%
THC D 0.14% 0.4% 0.14%
TRGP B 0.07% 0.49% 0.07%
UHS D 0.11% 0.33% 0.11%
UTHR C 0.14% 0.42% 0.14%
WMB A 0.07% 0.47% 0.07%
WST C 0.14% 0.28% 0.14%
WY D 0.09% 0.31% 0.09%
OPTZ Overweight 259 Positions Relative to JPME
Symbol Grade Weight
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%
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%
AMZN C 0.38%
LVS C 0.38%
WHR 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%
PVH C 0.34%
ORLY B 0.34%
ALV C 0.33%
BURL A 0.33%
MCD D 0.32%
CHDN B 0.32%
APO B 0.31%
YETI C 0.31%
ENR B 0.31%
ETSY D 0.3%
ULTA F 0.3%
GPC D 0.29%
COST B 0.29%
LC A 0.28%
LEA D 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%
CAL D 0.25%
TROW B 0.24%
ARES A 0.24%
AXP A 0.24%
BLK C 0.24%
BHF B 0.24%
CINF A 0.23%
PRU A 0.23%
EWTX C 0.23%
AIZ A 0.23%
CPAY A 0.23%
PRG C 0.22%
SIGI 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%
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%
CRS A 0.2%
MCO B 0.2%
GATO D 0.2%
RNR C 0.2%
ZIM C 0.2%
NAVI C 0.19%
DAL C 0.19%
PMT D 0.19%
CB C 0.19%
FIX A 0.18%
APD A 0.18%
VMC B 0.18%
GTLS B 0.18%
XPO 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 B 0.16%
SHW A 0.16%
DOCU A 0.16%
PCTY B 0.16%
AIT A 0.16%
ACHR B 0.16%
VERA B 0.16%
GNRC B 0.16%
HON B 0.15%
ECL D 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%
ZBH C 0.14%
MRC B 0.14%
LIVN F 0.14%
AKRO B 0.14%
REVG B 0.14%
LIN D 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%
VRTX F 0.13%
SAVA D 0.13%
OSK B 0.13%
PBI B 0.13%
WWD B 0.13%
AHCO F 0.12%
SHC F 0.12%
KRYS B 0.12%
XYL D 0.12%
RSG A 0.12%
ETNB C 0.12%
DAWN F 0.12%
EFX F 0.11%
COGT D 0.11%
SRPT D 0.11%
BAX D 0.11%
DLR B 0.11%
SNDX F 0.11%
KURA F 0.11%
VNO B 0.11%
BA F 0.11%
ADBE C 0.11%
TMO F 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%
LNTH D 0.1%
EXPI C 0.1%
OMI F 0.1%
HII D 0.09%
PEB D 0.09%
NEXT B 0.09%
ELS C 0.09%
SBRA C 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%
BKD D 0.07%
AMT D 0.07%
WKC D 0.06%
SLB C 0.06%
OII B 0.06%
WHD B 0.06%
FTI A 0.06%
SANA F 0.06%
VAL D 0.05%
DUK C 0.05%
SO D 0.05%
WFRD 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 276 Positions Relative to JPME
Symbol Grade Weight
VST B -0.71%
CIEN B -0.51%
ALSN B -0.51%
SYF B -0.51%
UNM A -0.5%
JEF A -0.49%
KMI A -0.48%
CMI A -0.47%
OMF A -0.45%
OKE A -0.45%
IP B -0.45%
LNG B -0.44%
TPL A -0.44%
SNA A -0.44%
TPR B -0.43%
FCNCA A -0.43%
TXRH C -0.43%
GWW B -0.43%
EXEL B -0.43%
USFD A -0.43%
INGR B -0.42%
EHC B -0.42%
TOL B -0.42%
STLD B -0.42%
PPC C -0.42%
CSL C -0.42%
KR B -0.42%
CF B -0.41%
RGA A -0.41%
MRO B -0.41%
CLH B -0.41%
RPM A -0.41%
HBAN A -0.41%
CASY A -0.41%
NI A -0.41%
PEG A -0.41%
OC A -0.41%
XEL A -0.41%
LDOS C -0.41%
FAST B -0.41%
PKG A -0.41%
EVRG A -0.4%
CACI D -0.4%
OGE B -0.4%
BRX A -0.4%
AM A -0.4%
LITE B -0.4%
PR B -0.4%
ORI A -0.4%
PFGC B -0.4%
PCG A -0.39%
WEC A -0.39%
AME A -0.39%
TYL B -0.39%
IRM D -0.39%
PNW B -0.39%
PPL B -0.39%
ESI A -0.39%
CHTR C -0.39%
JNPR F -0.38%
OHI C -0.38%
VTRS A -0.38%
IT C -0.38%
AFL B -0.38%
K A -0.38%
LNT A -0.38%
FANG D -0.38%
JLL D -0.38%
AVB B -0.38%
UGI A -0.37%
REG B -0.37%
NVR D -0.37%
SPB C -0.37%
FYBR D -0.37%
MTG C -0.37%
ROKU D -0.37%
AJG B -0.37%
CMS C -0.37%
RS B -0.37%
PHM D -0.37%
VVV F -0.36%
RMD C -0.36%
GLPI C -0.36%
LEN D -0.36%
NXST C -0.36%
NFG A -0.36%
TSN B -0.36%
BRBR A -0.36%
KIM A -0.36%
TKR D -0.35%
CLX B -0.35%
ED D -0.35%
PAG B -0.35%
FE C -0.35%
CNM D -0.35%
CUBE D -0.35%
GGG B -0.35%
POST C -0.35%
DINO D -0.35%
SSNC B -0.35%
TSCO D -0.34%
ANSS B -0.34%
COKE C -0.34%
BLDR D -0.34%
NTAP C -0.34%
HPE B -0.34%
KVUE A -0.33%
MSM C -0.33%
CHE D -0.33%
CTRA B -0.33%
EPR D -0.33%
DHI D -0.33%
X C -0.33%
VICI C -0.33%
GEN B -0.33%
HRB D -0.33%
LH C -0.32%
AN C -0.32%
CPB D -0.32%
JBL B -0.32%
HST C -0.32%
GIS D -0.32%
HOLX D -0.32%
FBIN D -0.32%
ESS B -0.31%
WSM B -0.31%
EG C -0.31%
RBC A -0.31%
MTB A -0.31%
WLK D -0.31%
NUE C -0.31%
CAG D -0.31%
MAS D -0.31%
LYB F -0.31%
HIW D -0.3%
AVY D -0.3%
GNTX C -0.3%
BPOP B -0.3%
ACI C -0.3%
LSTR D -0.3%
AR B -0.3%
HPQ B -0.3%
CTVA C -0.3%
NEU C -0.3%
DOX D -0.3%
EQR B -0.29%
A D -0.29%
IFF D -0.29%
RGLD C -0.29%
KRC C -0.29%
MOS F -0.29%
SJM D -0.29%
RRC B -0.29%
HSIC B -0.29%
BBY D -0.29%
ADM D -0.29%
SAM C -0.28%
VEEV C -0.28%
EXC C -0.28%
SNX C -0.28%
MEDP D -0.28%
SAIC F -0.28%
MKC D -0.28%
CLF F -0.28%
OMC C -0.28%
OLN D -0.28%
STAG F -0.28%
PAYX C -0.27%
DVN F -0.27%
OVV B -0.27%
BYD C -0.27%
MPWR F -0.27%
R B -0.27%
FRPT B -0.27%
SYY B -0.27%
TER D -0.27%
HRL D -0.26%
DRI B -0.26%
FLO D -0.26%
CDW F -0.26%
AMH D -0.26%
MAA B -0.25%
CNC D -0.25%
SMG D -0.25%
UI A -0.25%
QGEN D -0.25%
RVTY F -0.25%
L A -0.25%
HAL C -0.25%
CWEN C -0.24%
IRDM D -0.24%
SWKS F -0.24%
ON D -0.24%
IDA A -0.24%
MGM D -0.23%
STWD C -0.23%
FR C -0.23%
DLB B -0.22%
WPC D -0.22%
NNN D -0.22%
PRI A -0.22%
EXPD D -0.22%
HUN F -0.22%
MCHP D -0.21%
HSY F -0.21%
FMC D -0.21%
BRKR D -0.2%
AFG A -0.19%
FITB A -0.19%
FNF B -0.18%
GLW B -0.18%
REYN D -0.18%
NVT B -0.18%
FRT B -0.18%
RF A -0.17%
KEYS A -0.17%
ITT A -0.17%
ACHC F -0.17%
SLM A -0.17%
ELAN D -0.16%
SCI B -0.15%
CUZ B -0.15%
AXS A -0.15%
AVT C -0.14%
SON D -0.14%
PINC B -0.14%
DFS B -0.14%
M D -0.14%
RYN D -0.14%
POOL C -0.13%
WEN D -0.13%
TXT D -0.13%
WTM A -0.13%
BWA D -0.13%
THO B -0.13%
AKAM D -0.12%
QRVO F -0.12%
CFG B -0.11%
ALLY C -0.11%
KEY B -0.1%
SLGN A -0.1%
CXT B -0.1%
NSA D -0.09%
XRAY F -0.09%
LBRDK C -0.09%
AYI B -0.09%
ZION B -0.09%
TFX F -0.08%
PB A -0.07%
GEHC F -0.07%
TNL A -0.07%
RHI B -0.07%
FNB A -0.07%
CMA A -0.07%
TECH D -0.06%
CNXC F -0.06%
NDSN B -0.06%
GO C -0.06%
IEX B -0.05%
NVST B -0.05%
PFG D -0.05%
HXL D -0.05%
CR A -0.05%
WU D -0.04%
CRI D -0.04%
BIIB F -0.04%
VIRT B -0.04%
IPG D -0.03%
ADTN A -0.03%
FTRE D -0.03%
HOG D -0.02%
AEE A -0.02%
KSS F -0.01%
ATR B -0.01%
CC C -0.0%
CNA B -0.0%
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