OPTZ vs. KWEB ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to KraneShares CSI China Internet ETF (KWEB)
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

$28.80

Average Daily Volume

9,480

Number of Holdings *

320

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

KraneShares CSI China Internet ETF

KWEB Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific foreign equity securities benchmark. The fund will normally invest at least 80% of its total assets in equity securities of its current benchmark, the CSI Overseas China Internet Index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.16

Average Daily Volume

27,830,621

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period OPTZ KWEB
30 Days 1.73% -16.21%
60 Days 3.45% 25.18%
90 Days 10.18% 25.48%
12 Months 24.28%
0 Overlapping Holdings
Symbol Grade Weight in OPTZ Weight in KWEB Overlap
OPTZ Overweight 320 Positions Relative to KWEB
Symbol Grade Weight
NVDA B 1.48%
ANET B 1.36%
CRWD C 1.27%
CRM A 1.25%
INTC C 1.24%
DJT C 1.24%
AMD F 1.22%
DELL A 1.22%
IBM C 1.21%
NOW A 1.2%
GDDY A 1.18%
FFIV A 1.18%
MSI B 1.18%
INFN B 1.17%
APP B 1.16%
BAH A 1.16%
AAPL C 1.14%
BHE A 1.14%
SNPS B 1.14%
AMAT F 1.13%
TTMI A 1.13%
ITRI A 1.11%
VRSN F 1.11%
WIX B 1.1%
VZIO C 1.09%
CDNS C 1.08%
QLYS F 1.07%
ROP D 1.03%
FSLR C 1.01%
ACLS F 1.0%
CRUS F 0.98%
RNG A 0.7%
TMUS B 0.7%
META B 0.69%
NFLX A 0.69%
DIS C 0.67%
IDCC A 0.67%
T A 0.66%
ZM A 0.66%
CMCSA A 0.64%
EA A 0.62%
LUMN A 0.62%
NPAB D 0.59%
AMC D 0.53%
WOOF B 0.5%
CVNA A 0.47%
EAT A 0.46%
NCLH A 0.44%
LVS B 0.43%
RCL B 0.43%
WYNN B 0.41%
UNFI A 0.4%
SIG C 0.39%
MAR A 0.38%
RL B 0.38%
ANF F 0.38%
LOW B 0.37%
LULU C 0.37%
ORLY C 0.36%
FIVE C 0.36%
AMZN A 0.36%
WWW C 0.36%
HBI A 0.36%
SBH B 0.35%
DPZ B 0.35%
PCT B 0.35%
ODP C 0.35%
DECK B 0.35%
ALV F 0.34%
DAN F 0.34%
BZH D 0.34%
WHR B 0.34%
APTV F 0.34%
TSLA A 0.34%
CROX F 0.34%
MCD C 0.34%
CHDN B 0.33%
BURL D 0.33%
DKS F 0.32%
LEA F 0.32%
ULTA C 0.32%
PVH C 0.32%
COST D 0.31%
MELI A 0.31%
ROST F 0.31%
YETI F 0.31%
ETSY D 0.31%
WBA C 0.31%
ENR B 0.31%
LNW D 0.3%
TAP D 0.3%
GRMN A 0.3%
DOLE C 0.3%
GPC F 0.29%
STZ F 0.29%
CVS F 0.29%
CHD B 0.29%
PEP D 0.29%
CL F 0.28%
APO B 0.28%
TGT D 0.28%
COIN C 0.28%
EWTX B 0.27%
CAL F 0.26%
BG F 0.26%
GATO B 0.26%
ARES B 0.25%
FI A 0.25%
SQ B 0.24%
CPAY B 0.24%
LC A 0.24%
KKR B 0.24%
BHF B 0.24%
AMP B 0.24%
HASI B 0.23%
TROW A 0.23%
GS B 0.23%
LBPH A 0.23%
MKTX B 0.23%
TRV B 0.23%
PRU B 0.23%
AXP A 0.23%
BRO B 0.22%
CINF B 0.22%
SIGI C 0.22%
ICE C 0.22%
AX B 0.22%
AGO B 0.22%
GL C 0.22%
ALL C 0.22%
BR C 0.22%
AER C 0.22%
MSCI C 0.22%
RNR C 0.22%
COOP D 0.21%
PMT D 0.21%
CB C 0.21%
MCO D 0.21%
CME B 0.21%
PGR D 0.21%
SPGI D 0.21%
WTW A 0.21%
AIZ D 0.21%
HIG D 0.21%
CBOE B 0.21%
V A 0.21%
NAVI F 0.2%
NATL D 0.2%
VRT B 0.2%
PRG C 0.2%
CLOV A 0.2%
ACGL F 0.2%
CRS B 0.19%
APD B 0.19%
GPN D 0.19%
BFH C 0.19%
LDI F 0.18%
JBLU D 0.18%
STRL B 0.18%
EXP B 0.18%
ZIM A 0.18%
AVNT D 0.17%
VMC A 0.17%
LPX D 0.17%
FIX B 0.17%
MLM A 0.17%
DAL A 0.17%
EMN C 0.17%
HUBB B 0.16%
ASH F 0.16%
SHW D 0.16%
COGT B 0.16%
GNRC A 0.16%
LIN C 0.16%
URI B 0.16%
PWR B 0.16%
SKYW A 0.16%
ECL C 0.16%
AXON B 0.16%
TPC B 0.16%
CE F 0.16%
EME A 0.16%
PODD A 0.15%
HON B 0.15%
PCTY A 0.15%
INCY A 0.15%
VERA A 0.15%
DOCU A 0.15%
PNR B 0.15%
LIVN C 0.15%
TT C 0.15%
ETN B 0.15%
ISRG B 0.15%
AKRO A 0.15%
DVA D 0.15%
WAB B 0.15%
LNTH C 0.15%
CAT B 0.15%
HQY B 0.15%
UHS D 0.14%
WWD D 0.14%
BV A 0.14%
XYL F 0.14%
DYN F 0.14%
PBI A 0.14%
LECO B 0.14%
ESTC D 0.14%
PAYC A 0.14%
PEN A 0.14%
CAH B 0.14%
VRTX D 0.14%
XPO A 0.14%
COR A 0.14%
DAWN A 0.14%
SYK A 0.14%
MANH D 0.14%
SRPT D 0.14%
PH A 0.14%
UTHR A 0.14%
DGX B 0.14%
THC C 0.14%
AIT A 0.14%
JAZZ D 0.14%
SAVA D 0.14%
PCAR C 0.14%
ALGN F 0.13%
KRYS C 0.13%
RSG D 0.13%
UNH C 0.13%
PEGA A 0.13%
ETNB D 0.13%
SAIA A 0.13%
VRSK B 0.13%
STE D 0.13%
IDXX F 0.13%
ICLR F 0.13%
BA F 0.13%
ACHR C 0.13%
BAX F 0.13%
IQV F 0.13%
TMO D 0.13%
AOS F 0.13%
SHC C 0.13%
OSK C 0.13%
MRC F 0.13%
AHCO D 0.13%
ZBH C 0.13%
RPRX D 0.13%
NBIX C 0.13%
WST B 0.13%
GTLS B 0.13%
GFF F 0.13%
SNDX F 0.13%
REVG D 0.13%
CGEM F 0.12%
MOH D 0.12%
OMI F 0.12%
HII F 0.12%
NVRI F 0.12%
EFX D 0.12%
STGW D 0.12%
PHIN C 0.12%
VNO B 0.12%
KURA F 0.12%
FDX C 0.12%
WDAY F 0.12%
DLR A 0.11%
ADBE F 0.11%
OGN D 0.11%
RHP B 0.1%
WY D 0.1%
RDFN C 0.1%
SPG C 0.1%
WELL A 0.1%
SBRA B 0.1%
UNIT C 0.1%
LAMR B 0.1%
EQIX B 0.1%
SANA F 0.1%
CBRE A 0.1%
TDW F 0.1%
EXPI B 0.1%
REXR F 0.09%
BKD D 0.09%
AMT D 0.09%
PK F 0.09%
PEB F 0.09%
EGP D 0.09%
CPT D 0.09%
ELS D 0.09%
SBAC D 0.09%
NMRK C 0.09%
CEG B 0.08%
TRGP A 0.07%
DTM A 0.07%
NEXT C 0.07%
WMB A 0.07%
PRIM A 0.07%
DTE C 0.06%
ETR A 0.06%
APA F 0.06%
SO C 0.06%
ATO B 0.06%
FTI B 0.06%
WHD B 0.06%
SLB F 0.06%
NRG B 0.06%
BKR A 0.06%
KNTK B 0.06%
WKC D 0.06%
EIX D 0.05%
DK F 0.05%
VAL F 0.05%
AES F 0.05%
WFRD F 0.05%
SWX C 0.05%
DUK C 0.05%
OII D 0.05%
NFE F 0.04%
HE D 0.04%
OPTZ Underweight 16 Positions Relative to KWEB
Symbol Grade Weight
BABA B -9.92%
PDD C -6.1%
BEKE A -4.7%
TCOM A -4.32%
YMM B -3.66%
BILI A -3.46%
BIDU F -3.35%
VIPS F -3.17%
QFIN B -2.99%
TAL B -2.92%
TME D -2.86%
BZ C -2.44%
ATHM D -1.18%
YY D -0.68%
WB B -0.5%
IQ C -0.45%
Compare ETFs