OPTZ vs. KOMP ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to SPDR Kensho New Economies Composite ETF (KOMP)
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

$31.20

Average Daily Volume

7,240

Number of Holdings *

321

* may have additional holdings in another (foreign) market
KOMP

SPDR Kensho New Economies Composite ETF

KOMP Description The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$53.77

Average Daily Volume

99,393

Number of Holdings *

408

* may have additional holdings in another (foreign) market
Performance
Period OPTZ KOMP
30 Days 8.16% 8.54%
60 Days 9.18% 8.93%
90 Days 13.26% 12.89%
12 Months 31.57%
60 Overlapping Holdings
Symbol Grade Weight in OPTZ Weight in KOMP Overlap
AAPL A 1.06% 0.7% 0.7%
ADBE C 0.11% 0.06% 0.06%
AES F 0.04% 0.21% 0.04%
AIT A 0.16% 0.63% 0.16%
ALL A 0.21% 0.34% 0.21%
AMAT F 1.0% 0.16% 0.16%
AMD F 1.03% 0.15% 0.15%
APTV F 0.25% 0.03% 0.03%
BA F 0.11% 0.35% 0.11%
CEG C 0.07% 0.32% 0.07%
COIN C 0.42% 1.32% 0.42%
CRS A 0.2% 0.48% 0.2%
CRWD B 1.37% 0.11% 0.11%
CVS D 0.26% 0.09% 0.09%
DAN D 0.26% 0.04% 0.04%
DGX B 0.14% 0.11% 0.11%
EA B 0.66% 0.19% 0.19%
FFIV A 1.25% 0.18% 0.18%
FI A 0.25% 0.27% 0.25%
FSLR F 0.96% 0.05% 0.05%
FTI A 0.06% 0.3% 0.06%
GNRC B 0.16% 0.57% 0.16%
GPN C 0.22% 0.22% 0.22%
GRMN B 0.37% 0.59% 0.37%
GTLS A 0.18% 0.08% 0.08%
HII D 0.09% 0.2% 0.09%
HON B 0.15% 0.53% 0.15%
HQY B 0.17% 0.36% 0.17%
INTC D 1.31% 0.02% 0.02%
ISRG B 0.15% 0.69% 0.15%
ITRI B 1.19% 0.1% 0.1%
KRYS B 0.12% 0.09% 0.09%
LC B 0.28% 0.97% 0.28%
LEA D 0.28% 0.04% 0.04%
LECO C 0.14% 0.16% 0.14%
MELI C 0.27% 0.55% 0.27%
META D 0.65% 0.51% 0.51%
NRG B 0.06% 0.28% 0.06%
NVDA C 1.44% 0.28% 0.28%
OII B 0.06% 1.18% 0.06%
PCAR B 0.15% 0.05% 0.05%
PEN B 0.16% 0.2% 0.16%
PGR A 0.21% 0.36% 0.21%
PNR A 0.15% 0.13% 0.13%
QLYS C 1.22% 0.12% 0.12%
REVG B 0.14% 0.06% 0.06%
RNG B 0.72% 0.09% 0.09%
ROP B 1.0% 0.07% 0.07%
SQ C 0.27% 0.23% 0.23%
SRPT C 0.11% 0.09% 0.09%
SYK B 0.14% 0.32% 0.14%
TMO F 0.11% 0.22% 0.11%
TSLA B 0.49% 0.29% 0.29%
TTMI B 1.36% 0.16% 0.16%
UNH B 0.13% 0.11% 0.11%
V A 0.22% 0.21% 0.21%
VRTX D 0.13% 0.07% 0.07%
XYL D 0.12% 0.09% 0.09%
ZBH C 0.14% 0.16% 0.14%
ZM B 0.71% 0.11% 0.11%
OPTZ Overweight 261 Positions Relative to KOMP
Symbol Grade Weight
APP B 2.03%
CRM B 1.37%
DELL C 1.29%
GDDY A 1.27%
NOW A 1.27%
ANET C 1.24%
CDNS B 1.21%
BHE B 1.2%
MSI B 1.18%
SNPS B 1.16%
WIX A 1.15%
INFN D 1.11%
VZIO A 1.04%
VRSN C 1.03%
BAH F 1.02%
IBM C 1.02%
DJT C 0.93%
LUMN C 0.83%
CRUS D 0.8%
IDCC A 0.78%
ACLS F 0.78%
DIS B 0.77%
NFLX B 0.73%
TMUS A 0.72%
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 A 0.47%
HBI B 0.42%
WOOF D 0.42%
UNFI B 0.41%
RL B 0.39%
LULU C 0.39%
SIG B 0.39%
MAR A 0.39%
DECK B 0.39%
AMZN B 0.38%
LVS C 0.38%
WHR B 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 F 0.34%
DPZ B 0.34%
PVH C 0.34%
ORLY A 0.34%
ALV C 0.33%
BURL B 0.33%
TAP C 0.32%
MCD D 0.32%
CHDN C 0.32%
APO A 0.31%
YETI C 0.31%
ENR B 0.31%
ETSY C 0.3%
CHD B 0.3%
ULTA F 0.3%
ROST C 0.29%
DKS C 0.29%
GPC D 0.29%
COST A 0.29%
TGT F 0.28%
LNW D 0.28%
DOLE D 0.27%
WBA F 0.27%
STZ F 0.27%
ODP F 0.27%
AX B 0.26%
PEP F 0.26%
CL D 0.25%
GS A 0.25%
KKR A 0.25%
AMP A 0.25%
CAL D 0.25%
BG D 0.25%
TROW A 0.24%
ARES A 0.24%
AXP A 0.24%
CROX F 0.24%
BLK C 0.24%
BHF B 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 B 0.22%
SIGI B 0.22%
WTW A 0.22%
COOP B 0.22%
LBPH A 0.22%
BR A 0.22%
TRV B 0.22%
NATL B 0.21%
GL C 0.21%
AXON A 0.21%
VRT B 0.21%
AER A 0.21%
BFH B 0.21%
MSCI B 0.21%
BRO A 0.21%
LDI D 0.2%
ICE D 0.2%
STRL B 0.2%
MKTX D 0.2%
CME A 0.2%
SPGI B 0.2%
HIG A 0.2%
MCO A 0.2%
GATO D 0.2%
RNR C 0.2%
ZIM C 0.2%
NAVI D 0.19%
ACGL D 0.19%
DAL B 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 B 0.18%
PAYC A 0.18%
XPO B 0.18%
LPX B 0.18%
EXP B 0.18%
SKYW A 0.18%
JBLU F 0.17%
AVNT B 0.17%
MLM B 0.17%
HASI D 0.17%
EMN D 0.16%
SHW A 0.16%
DOCU B 0.16%
PCTY B 0.16%
PWR A 0.16%
ACHR B 0.16%
INCY B 0.16%
VERA B 0.16%
ECL D 0.15%
HUBB B 0.15%
ESTC C 0.15%
GFF B 0.15%
TT A 0.15%
ETN A 0.15%
PEGA A 0.15%
WAB A 0.15%
JAZZ B 0.15%
PH A 0.15%
URI B 0.15%
TPC C 0.15%
SAIA B 0.15%
PODD B 0.15%
CLOV D 0.15%
PHIN B 0.14%
THC D 0.14%
STGW A 0.14%
COR A 0.14%
MRC B 0.14%
WST C 0.14%
UTHR B 0.14%
CAH B 0.14%
LIVN F 0.14%
AKRO C 0.14%
LIN D 0.14%
DVA A 0.14%
CAT B 0.14%
WDAY C 0.13%
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 F 0.12%
MOH D 0.12%
RPRX D 0.12%
STE F 0.12%
RSG A 0.12%
ETNB C 0.12%
DAWN F 0.12%
IQV D 0.11%
EFX D 0.11%
COGT D 0.11%
BAX F 0.11%
DLR A 0.11%
SNDX D 0.11%
KURA F 0.11%
VNO B 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 A 0.1%
LNTH D 0.1%
EXPI C 0.1%
CBRE A 0.1%
OMI F 0.1%
CPT A 0.09%
PEB D 0.09%
NEXT C 0.09%
ELS B 0.09%
PK B 0.09%
CE F 0.09%
LAMR C 0.09%
WY D 0.09%
SBRA B 0.09%
OGN D 0.09%
NMRK B 0.09%
REXR F 0.08%
NVRI F 0.08%
RDFN D 0.08%
SBAC D 0.08%
EGP F 0.08%
TDW F 0.08%
ICLR F 0.08%
PRIM B 0.08%
KNTK C 0.07%
BKR C 0.07%
WMB B 0.07%
BKD D 0.07%
AMT D 0.07%
TRGP B 0.07%
DTM B 0.07%
ATO A 0.06%
WKC D 0.06%
ETR A 0.06%
SLB C 0.06%
WHD B 0.06%
SANA F 0.06%
EIX A 0.05%
VAL F 0.05%
DUK C 0.05%
DTE C 0.05%
APA F 0.05%
SO C 0.05%
WFRD F 0.05%
DK C 0.05%
SWX B 0.05%
NFE D 0.04%
HE C 0.04%
OPTZ Underweight 348 Positions Relative to KOMP
Symbol Grade Weight
UPST B -1.63%
TDY B -1.22%
QTWO A -1.15%
PSN D -1.09%
LDOS D -0.99%
KTOS B -0.99%
AVAV D -0.89%
LMT D -0.87%
RKLB B -0.87%
EH F -0.84%
MASI B -0.84%
SOFI B -0.84%
AMBA B -0.81%
PTC A -0.81%
OSIS A -0.81%
BRKR F -0.75%
CAN C -0.7%
OMCL C -0.67%
SANM B -0.67%
MIR B -0.63%
BTBT C -0.63%
NOC D -0.63%
CIFR C -0.61%
HEI B -0.57%
OSPN A -0.54%
INSP D -0.52%
RKT D -0.51%
CBT D -0.51%
MDT D -0.5%
RIOT C -0.49%
ERJ A -0.49%
MARA C -0.48%
IRTC C -0.48%
REZI B -0.48%
JCI C -0.47%
MA A -0.47%
IRDM D -0.45%
SAN F -0.45%
HOOD B -0.43%
TWST C -0.43%
COHR C -0.43%
PAR B -0.42%
ADTN B -0.42%
ZBRA A -0.42%
CARR D -0.41%
CACI D -0.4%
ORA B -0.4%
DDD C -0.39%
PRCT B -0.38%
AY B -0.37%
GD F -0.37%
PAY B -0.36%
GMED A -0.36%
JBT A -0.35%
LQDA D -0.35%
VREX C -0.35%
NEE D -0.34%
ADSK B -0.34%
U C -0.34%
MRCY B -0.33%
GRAB B -0.33%
ALRM C -0.33%
CLSK D -0.33%
DE B -0.33%
HPQ B -0.32%
BE B -0.32%
FNA C -0.31%
EMR A -0.31%
SHOP B -0.31%
ALE A -0.31%
ON D -0.31%
ARLO C -0.31%
AGR B -0.31%
BSX B -0.3%
TAC B -0.3%
BLKB B -0.3%
OUST C -0.3%
SLAB D -0.3%
SCHW A -0.29%
TXT D -0.29%
ACIW B -0.29%
SNAP C -0.29%
DXCM C -0.29%
MSFT C -0.28%
DHR D -0.28%
TD F -0.28%
AMRC F -0.28%
ROKU D -0.27%
AYI C -0.27%
ESE B -0.26%
FLYW C -0.26%
PAYO B -0.26%
FOUR B -0.26%
ROK B -0.26%
ABT B -0.26%
ALLY B -0.25%
PYPL B -0.25%
EBR F -0.25%
AMPS C -0.25%
ING F -0.25%
CSCO A -0.25%
DLO C -0.25%
ANSS B -0.24%
MOG.A B -0.24%
CGNX C -0.23%
MSA C -0.23%
GGAL B -0.23%
VMEO B -0.23%
VMI A -0.23%
DCO B -0.22%
WVE B -0.22%
RTX D -0.22%
BIDU F -0.22%
LHX C -0.22%
PRVA B -0.22%
TRMB B -0.22%
SKM C -0.22%
FIS D -0.21%
BILL B -0.21%
TER D -0.2%
CRL D -0.2%
HUN F -0.2%
BILI D -0.2%
VC D -0.19%
RMD C -0.19%
RNW C -0.19%
MD B -0.19%
BWXT B -0.19%
XRX F -0.19%
B A -0.19%
FTNT B -0.19%
GRFS C -0.19%
KLAC D -0.19%
GDOT D -0.19%
KODK B -0.19%
ATI D -0.19%
SE B -0.19%
GNTX C -0.19%
XPEV C -0.19%
DOV A -0.19%
IRBT F -0.18%
RBLX C -0.18%
EEFT B -0.18%
STVN D -0.18%
MCK B -0.18%
BABA D -0.18%
GOOG C -0.17%
AGYS B -0.17%
HIMS B -0.17%
ALNY D -0.16%
LSPD C -0.16%
MOMO D -0.16%
SNN D -0.16%
RVTY D -0.16%
KALU C -0.16%
HLX C -0.16%
LNN B -0.16%
HXL D -0.16%
NOVT F -0.16%
YY C -0.16%
RDWR B -0.16%
CNMD C -0.16%
ZTS F -0.15%
NTCT B -0.15%
WB D -0.15%
NET B -0.15%
PANW B -0.15%
S B -0.15%
DOCS C -0.15%
CX F -0.15%
WTTR B -0.15%
CYBR A -0.15%
CHKP D -0.14%
A D -0.14%
AVGO D -0.14%
IPGP D -0.14%
TTWO A -0.14%
VRNS D -0.14%
ATEC C -0.14%
TWLO B -0.14%
FMC D -0.14%
CMI A -0.14%
SXI B -0.14%
TDOC C -0.14%
MTCH D -0.14%
ATEN A -0.14%
PKX F -0.13%
UBER D -0.13%
RPD C -0.13%
LYFT C -0.13%
STLA F -0.13%
NXPI D -0.13%
SYNA C -0.13%
JNPR F -0.13%
XRAY F -0.13%
AGCO D -0.13%
MQ F -0.13%
ZS C -0.13%
APH B -0.13%
ZD C -0.13%
DDOG B -0.13%
EXLS A -0.13%
RPAY D -0.13%
MWA B -0.13%
NTRA B -0.13%
BLNK F -0.12%
BMBL C -0.12%
CDNA D -0.12%
VSAT F -0.12%
CRVL B -0.12%
NIO F -0.12%
SMG D -0.12%
UCTT D -0.12%
GEV B -0.12%
TDG D -0.12%
MTD D -0.12%
NTES C -0.12%
TME F -0.12%
ADI D -0.12%
LFMD C -0.12%
ATR B -0.11%
XNCR B -0.11%
SHLS F -0.11%
PINC B -0.11%
TEAM B -0.11%
KBR D -0.11%
BALL D -0.11%
ERII F -0.11%
CTVA A -0.11%
CNH B -0.11%
BMI C -0.11%
MNDY C -0.11%
BYND F -0.11%
AKAM D -0.11%
DAR C -0.11%
BNTX C -0.11%
CAR C -0.11%
TENB C -0.11%
PAGS F -0.11%
MU D -0.11%
WK B -0.1%
MOS F -0.1%
BMY B -0.1%
DBX C -0.1%
PLUG F -0.1%
SMAR A -0.1%
ANDE F -0.1%
ALSN B -0.1%
RARE D -0.1%
CTLT B -0.1%
RNA D -0.1%
VLTO D -0.1%
BOX A -0.1%
JMIA F -0.09%
LI F -0.09%
RIVN D -0.09%
SQM F -0.09%
BEAM C -0.09%
CI D -0.09%
PHG D -0.09%
GDRX F -0.09%
RDY F -0.09%
TTEK D -0.09%
MRUS F -0.09%
NABL F -0.09%
OKTA C -0.09%
VERV F -0.08%
LCID F -0.08%
IOVA F -0.08%
LEGN F -0.08%
TECH C -0.08%
ARWR D -0.07%
BIIB F -0.07%
ARCT F -0.07%
RGNX F -0.07%
DQ F -0.07%
ITUB D -0.07%
AUTL F -0.07%
VNT C -0.07%
CRSP D -0.07%
AMSC B -0.07%
ROIV B -0.07%
BAND C -0.07%
NVS D -0.07%
AUR C -0.07%
SNY D -0.07%
AME A -0.07%
ALLO F -0.07%
GM C -0.07%
ASAN C -0.07%
ACA B -0.07%
OCGN F -0.06%
FLNC D -0.06%
CNM C -0.06%
AZTA D -0.06%
ENPH F -0.06%
CHPT F -0.06%
GTX C -0.06%
TITN C -0.06%
FATE F -0.06%
NOVA F -0.06%
BWA D -0.06%
STM F -0.06%
TM F -0.06%
NVEE F -0.06%
IONS D -0.06%
MOD B -0.06%
JKS F -0.06%
HY D -0.06%
VIR F -0.06%
IMTX F -0.05%
CSIQ F -0.05%
MRVI F -0.05%
BLBD D -0.05%
ACCD D -0.05%
RUN F -0.05%
MT D -0.05%
NVAX F -0.05%
PSNY F -0.05%
REGN F -0.05%
BMRN D -0.05%
HMC F -0.05%
AXL C -0.05%
BP F -0.05%
IQ F -0.05%
MODV C -0.05%
THRM F -0.05%
RCKT F -0.05%
GLW B -0.05%
ST D -0.04%
ARRY D -0.04%
EDIT F -0.04%
EVH F -0.04%
RXRX F -0.04%
F C -0.04%
NTLA F -0.04%
IDYA F -0.04%
ROCK C -0.04%
STEM F -0.03%
ALGM D -0.03%
INDI C -0.03%
FDMT F -0.03%
ASPN F -0.03%
QCOM F -0.03%
LAZR F -0.02%
SEDG F -0.02%
MRNA F -0.02%
GOEV F -0.01%
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