OPTZ vs. LGH ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to HCM Defender 500 Index ETF (LGH)
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
LGH

HCM Defender 500 Index ETF

LGH Description The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.

Grade (RS Rating)

Last Trade

$53.26

Average Daily Volume

21,924

Number of Holdings *

452

* may have additional holdings in another (foreign) market
Performance
Period OPTZ LGH
30 Days 8.47% 4.06%
60 Days 9.68% 5.93%
90 Days 11.36% 7.78%
12 Months 37.26%
143 Overlapping Holdings
Symbol Grade Weight in OPTZ Weight in LGH Overlap
AAPL C 1.06% 6.76% 1.06%
ACGL D 0.19% 0.05% 0.05%
ADBE C 0.11% 0.33% 0.11%
ALGN D 0.13% 0.02% 0.02%
ALL A 0.21% 0.08% 0.08%
AMAT F 1.0% 0.2% 0.2%
AMD F 1.03% 0.32% 0.32%
AMP A 0.25% 0.08% 0.08%
AMT D 0.07% 0.14% 0.07%
AMZN C 0.38% 3.64% 0.38%
ANET C 1.24% 0.14% 0.14%
APD A 0.18% 0.09% 0.09%
APO B 0.31% 0.1% 0.1%
ARES A 0.24% 0.03% 0.03%
ATO A 0.06% 0.03% 0.03%
AXON A 0.21% 0.06% 0.06%
AXP A 0.24% 0.24% 0.24%
BA F 0.11% 0.11% 0.11%
BAH F 1.02% 0.02% 0.02%
BAX D 0.11% 0.03% 0.03%
BG F 0.25% 0.02% 0.02%
BKR B 0.07% 0.06% 0.06%
BLK C 0.24% 0.21% 0.21%
BR A 0.22% 0.04% 0.04%
BRO B 0.21% 0.03% 0.03%
CAH B 0.14% 0.04% 0.04%
CAT B 0.14% 0.28% 0.14%
CB C 0.19% 0.17% 0.17%
CBOE B 0.19% 0.03% 0.03%
CBRE B 0.1% 0.06% 0.06%
CDNS B 1.21% 0.12% 0.12%
CEG D 0.07% 0.12% 0.07%
CHD B 0.3% 0.04% 0.04%
CINF A 0.23% 0.03% 0.03%
CL D 0.25% 0.12% 0.12%
CMCSA B 0.64% 0.26% 0.26%
CME A 0.2% 0.11% 0.11%
COIN C 0.42% 0.09% 0.09%
COR B 0.14% 0.06% 0.06%
COST B 0.29% 0.63% 0.29%
CPAY A 0.23% 0.03% 0.03%
CRM B 1.37% 0.45% 0.45%
CRWD B 1.37% 0.12% 0.12%
CVS D 0.26% 0.11% 0.11%
DAL C 0.19% 0.05% 0.05%
DECK A 0.39% 0.03% 0.03%
DELL C 1.29% 0.05% 0.05%
DGX A 0.14% 0.03% 0.03%
DIS B 0.77% 0.29% 0.29%
DLR B 0.11% 0.08% 0.08%
DPZ C 0.34% 0.02% 0.02%
DTE C 0.05% 0.04% 0.04%
DUK C 0.05% 0.13% 0.05%
EA A 0.66% 0.06% 0.06%
ECL D 0.15% 0.09% 0.09%
EFX F 0.11% 0.05% 0.05%
EIX B 0.05% 0.05% 0.05%
EQIX A 0.1% 0.12% 0.1%
ETN A 0.15% 0.2% 0.15%
ETR B 0.06% 0.04% 0.04%
FDX B 0.13% 0.09% 0.09%
FI A 0.25% 0.19% 0.19%
FSLR F 0.96% 0.03% 0.03%
GDDY A 1.27% 0.05% 0.05%
GPC D 0.29% 0.03% 0.03%
GPN B 0.22% 0.05% 0.05%
GRMN B 0.37% 0.05% 0.05%
GS A 0.25% 0.29% 0.25%
HIG B 0.2% 0.06% 0.06%
HON B 0.15% 0.21% 0.15%
HUBB B 0.15% 0.03% 0.03%
IBM C 1.02% 0.3% 0.3%
ICE C 0.2% 0.12% 0.12%
IDXX F 0.11% 0.05% 0.05%
INTC D 1.31% 0.15% 0.15%
IQV D 0.11% 0.05% 0.05%
ISRG A 0.15% 0.28% 0.15%
KKR A 0.25% 0.14% 0.14%
LIN D 0.14% 0.32% 0.14%
LOW D 0.35% 0.23% 0.23%
LVS C 0.38% 0.02% 0.02%
MAR B 0.39% 0.1% 0.1%
MCD D 0.32% 0.31% 0.31%
MCO B 0.2% 0.11% 0.11%
META D 0.65% 2.42% 0.65%
MLM B 0.17% 0.05% 0.05%
MOH F 0.12% 0.02% 0.02%
MSCI C 0.21% 0.06% 0.06%
MSI B 1.18% 0.11% 0.11%
NFLX A 0.73% 0.54% 0.54%
NOW A 1.27% 0.29% 0.29%
NVDA C 1.44% 7.13% 1.44%
ORLY B 0.34% 0.1% 0.1%
PCAR B 0.15% 0.08% 0.08%
PEP F 0.26% 0.32% 0.26%
PGR A 0.21% 0.22% 0.21%
PH A 0.15% 0.13% 0.13%
PODD C 0.15% 0.02% 0.02%
PRU A 0.23% 0.07% 0.07%
PWR A 0.16% 0.07% 0.07%
RCL A 0.47% 0.07% 0.07%
ROP B 1.0% 0.08% 0.08%
ROST C 0.29% 0.07% 0.07%
RSG A 0.12% 0.06% 0.06%
SBAC D 0.08% 0.04% 0.04%
SHW A 0.16% 0.13% 0.13%
SLB C 0.06% 0.09% 0.06%
SNPS B 1.16% 0.11% 0.11%
SO D 0.05% 0.14% 0.05%
SPG B 0.1% 0.09% 0.09%
SPGI C 0.2% 0.23% 0.2%
SQ B 0.27% 0.08% 0.08%
STE F 0.12% 0.03% 0.03%
STZ D 0.27% 0.06% 0.06%
SYK C 0.14% 0.18% 0.14%
T A 0.64% 0.24% 0.24%
TGT F 0.28% 0.08% 0.08%
TMO F 0.11% 0.3% 0.11%
TMUS B 0.72% 0.17% 0.17%
TRGP B 0.07% 0.07% 0.07%
TROW B 0.24% 0.04% 0.04%
TRV B 0.22% 0.09% 0.09%
TSLA B 0.49% 1.8% 0.49%
TT A 0.15% 0.13% 0.13%
ULTA F 0.3% 0.02% 0.02%
UNH C 0.13% 1.04% 0.13%
URI B 0.15% 0.08% 0.08%
V A 0.22% 0.96% 0.22%
VMC B 0.18% 0.06% 0.06%
VRSK A 0.13% 0.06% 0.06%
VRSN F 1.03% 0.02% 0.02%
VRT B 0.21% 0.1% 0.1%
VRTX F 0.13% 0.17% 0.13%
WAB B 0.15% 0.05% 0.05%
WDAY B 0.13% 0.07% 0.07%
WELL A 0.1% 0.1% 0.1%
WMB A 0.07% 0.11% 0.07%
WST C 0.14% 0.03% 0.03%
WTW B 0.22% 0.05% 0.05%
WY D 0.09% 0.04% 0.04%
XYL D 0.12% 0.05% 0.05%
ZBH C 0.14% 0.03% 0.03%
ZM B 0.71% 0.03% 0.03%
OPTZ Overweight 178 Positions Relative to LGH
Symbol Grade Weight
APP B 2.03%
TTMI B 1.36%
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%
DJT C 0.93%
LUMN C 0.83%
CRUS D 0.8%
IDCC A 0.78%
ACLS F 0.78%
RNG B 0.72%
EAT A 0.55%
CVNA B 0.55%
AMC C 0.54%
NPAB B 0.52%
WWW B 0.48%
NCLH B 0.48%
HBI B 0.42%
WOOF D 0.42%
UNFI A 0.41%
RL B 0.39%
LULU C 0.39%
SIG B 0.39%
WHR 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%
PVH C 0.34%
ALV C 0.33%
BURL A 0.33%
TAP C 0.32%
CHDN B 0.32%
YETI C 0.31%
ENR B 0.31%
ETSY D 0.3%
DKS C 0.29%
LC A 0.28%
LEA D 0.28%
LNW D 0.28%
DOLE D 0.27%
MELI D 0.27%
WBA F 0.27%
ODP F 0.27%
AX A 0.26%
DAN D 0.26%
APTV D 0.25%
CAL D 0.25%
CROX D 0.24%
BHF B 0.24%
AGO B 0.23%
EWTX C 0.23%
AIZ A 0.23%
PRG C 0.22%
SIGI C 0.22%
COOP B 0.22%
LBPH A 0.22%
NATL B 0.21%
GL B 0.21%
AER B 0.21%
BFH B 0.21%
LDI C 0.2%
STRL B 0.2%
MKTX D 0.2%
CRS A 0.2%
GATO D 0.2%
RNR C 0.2%
ZIM C 0.2%
NAVI C 0.19%
PMT D 0.19%
FIX A 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%
HASI D 0.17%
PEN B 0.16%
EMN D 0.16%
DOCU A 0.16%
PCTY B 0.16%
AIT A 0.16%
ACHR B 0.16%
INCY C 0.16%
VERA B 0.16%
GNRC B 0.16%
ESTC C 0.15%
GFF A 0.15%
PEGA 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%
MRC B 0.14%
LECO B 0.14%
UTHR C 0.14%
LIVN F 0.14%
AKRO B 0.14%
REVG B 0.14%
DVA B 0.14%
BV B 0.13%
NBIX C 0.13%
SAVA D 0.13%
OSK B 0.13%
PBI B 0.13%
WWD B 0.13%
ASH D 0.13%
MANH D 0.13%
AHCO F 0.12%
SHC F 0.12%
AOS F 0.12%
KRYS B 0.12%
RPRX D 0.12%
ETNB C 0.12%
DAWN F 0.12%
COGT D 0.11%
SRPT D 0.11%
SNDX F 0.11%
KURA F 0.11%
VNO B 0.11%
UHS D 0.11%
DYN F 0.11%
UNIT B 0.1%
RHP B 0.1%
CGEM F 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%
ELS C 0.09%
PK B 0.09%
CE F 0.09%
LAMR D 0.09%
SBRA C 0.09%
OGN D 0.09%
NMRK B 0.09%
REXR F 0.08%
NVRI F 0.08%
RDFN D 0.08%
EGP F 0.08%
TDW F 0.08%
ICLR D 0.08%
PRIM A 0.08%
KNTK B 0.07%
BKD D 0.07%
DTM B 0.07%
WKC D 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%
APA 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 309 Positions Relative to LGH
Symbol Grade Weight
SPXL B -18.71%
MSFT F -6.15%
GOOGL C -1.88%
AVGO D -1.37%
JPM A -1.34%
LLY F -1.21%
BRK.A B -1.2%
XOM B -1.03%
MA C -0.74%
JNJ D -0.65%
PG A -0.61%
HD A -0.6%
WMT A -0.54%
BAC A -0.48%
ABBV D -0.45%
ORCL B -0.43%
CVX A -0.41%
WFC A -0.39%
MRK F -0.38%
KO D -0.36%
ACN C -0.35%
CSCO B -0.34%
ABT B -0.3%
PM B -0.3%
GE D -0.28%
BKNG A -0.26%
MS A -0.26%
TXN C -0.26%
VZ C -0.26%
RTX C -0.25%
INTU C -0.25%
NEE D -0.24%
QCOM F -0.24%
DHR F -0.23%
PFE D -0.22%
AMGN D -0.22%
UNP C -0.21%
TJX A -0.2%
BX A -0.2%
LMT D -0.2%
C A -0.19%
BSX B -0.19%
UBER D -0.19%
COP C -0.19%
ADP B -0.18%
BMY B -0.18%
PANW C -0.17%
SBUX A -0.17%
GILD C -0.17%
MDT D -0.17%
MU D -0.16%
PLD D -0.16%
PLTR B -0.16%
SCHW B -0.16%
DE A -0.16%
MO A -0.15%
MMC B -0.15%
ADI D -0.15%
NKE D -0.14%
ELV F -0.14%
UPS C -0.14%
CI F -0.14%
GEV B -0.13%
MDLZ F -0.13%
WM A -0.13%
LRCX F -0.13%
PYPL B -0.13%
ITW B -0.12%
KLAC D -0.12%
ZTS D -0.12%
GM B -0.12%
APH A -0.12%
PNC B -0.12%
MCK B -0.12%
NOC D -0.11%
AON A -0.11%
CTAS B -0.11%
USB A -0.11%
REGN F -0.11%
EOG A -0.11%
MRVL B -0.11%
AJG B -0.1%
MMM D -0.1%
CMG B -0.1%
CSX B -0.1%
TTD B -0.1%
COF B -0.1%
OKE A -0.1%
BDX F -0.1%
HCA F -0.1%
EMR A -0.1%
NSC B -0.09%
BK A -0.09%
SRE A -0.09%
KMI A -0.09%
AFL B -0.09%
HLT A -0.09%
GD F -0.09%
TFC A -0.09%
FTNT C -0.09%
FCX D -0.09%
MPC D -0.09%
CARR D -0.09%
ADSK A -0.09%
TDG D -0.08%
AIG B -0.08%
PSA D -0.08%
ABNB C -0.08%
MET A -0.08%
JCI C -0.08%
PSX C -0.08%
KR B -0.07%
CPRT A -0.07%
LHX C -0.07%
HWM A -0.07%
FAST B -0.07%
SNOW C -0.07%
AZO C -0.07%
CTVA C -0.07%
FIS C -0.07%
FICO B -0.07%
DASH A -0.07%
AEP D -0.07%
PCG A -0.07%
CMI A -0.07%
VLO C -0.07%
D C -0.07%
LNG B -0.07%
DHI D -0.07%
GIS D -0.06%
NUE C -0.06%
SYY B -0.06%
O D -0.06%
EXC C -0.06%
LEN D -0.06%
DDOG A -0.06%
HES B -0.06%
DFS B -0.06%
CTSH B -0.06%
XEL A -0.06%
OTIS C -0.06%
ODFL B -0.06%
TEAM A -0.06%
A D -0.06%
GWW B -0.06%
CCI D -0.06%
KVUE A -0.06%
EW C -0.06%
PAYX C -0.06%
F C -0.06%
PEG A -0.06%
KMB D -0.06%
AME A -0.06%
DOW F -0.05%
ROK B -0.05%
RJF A -0.05%
ED D -0.05%
NET B -0.05%
CNC D -0.05%
OXY D -0.05%
AVB B -0.05%
RMD C -0.05%
VICI C -0.05%
EXR D -0.05%
HPQ B -0.05%
TPL A -0.05%
MCHP D -0.05%
GLW B -0.05%
DD D -0.05%
MTB A -0.05%
CHTR C -0.05%
IT C -0.05%
YUM B -0.05%
IR B -0.05%
FITB A -0.05%
HUM C -0.05%
NEM D -0.05%
VEEV C -0.05%
NTAP C -0.04%
CSL C -0.04%
UAL A -0.04%
PTC A -0.04%
IFF D -0.04%
MTD D -0.04%
CDW F -0.04%
DVN F -0.04%
HBAN A -0.04%
WBD C -0.04%
RF A -0.04%
MPWR F -0.04%
HSY F -0.04%
TSCO D -0.04%
PPL B -0.04%
HPE B -0.04%
EQR B -0.04%
AWK D -0.04%
DXCM D -0.04%
KEYS A -0.04%
PPG F -0.04%
FANG D -0.04%
STT A -0.04%
ILMN D -0.04%
HAL C -0.04%
ADM D -0.04%
FTV C -0.04%
CSGP D -0.04%
MNST C -0.04%
GEHC F -0.04%
ANSS B -0.04%
IRM D -0.04%
VTR C -0.04%
DOV A -0.04%
ALNY D -0.04%
ON D -0.04%
EBAY D -0.04%
NDAQ A -0.04%
KDP D -0.04%
TTWO A -0.04%
WEC A -0.04%
PHM D -0.04%
HUBS A -0.04%
RS B -0.03%
ZBRA B -0.03%
MKC D -0.03%
IP B -0.03%
EQT B -0.03%
TER D -0.03%
PFG D -0.03%
CMS C -0.03%
CFG B -0.03%
BALL D -0.03%
TRU D -0.03%
PINS D -0.03%
RBLX C -0.03%
CLX B -0.03%
MAA B -0.03%
LNT A -0.03%
STLD B -0.03%
OMC C -0.03%
BBY D -0.03%
CTRA B -0.03%
TSN B -0.03%
MDB C -0.03%
TYL B -0.03%
WRB A -0.03%
STX D -0.03%
MAS D -0.03%
LPLA A -0.03%
LUV C -0.03%
ESS B -0.03%
INVH D -0.03%
DRI B -0.03%
MKL A -0.03%
WAT B -0.03%
SMCI F -0.03%
LYB F -0.03%
WDC D -0.03%
SYF B -0.03%
VLTO D -0.03%
EXPE B -0.03%
LH C -0.03%
NTRS A -0.03%
ES D -0.03%
PKG A -0.03%
K A -0.03%
TDY B -0.03%
LDOS C -0.03%
KHC F -0.03%
FE C -0.03%
NVR D -0.03%
BIIB F -0.03%
AEE A -0.03%
AVTR F -0.02%
BMRN D -0.02%
JKHY D -0.02%
AKAM D -0.02%
EVRG A -0.02%
RVTY F -0.02%
RPM A -0.02%
MRNA F -0.02%
KIM A -0.02%
SWKS F -0.02%
SSNC B -0.02%
VTRS A -0.02%
DLTR F -0.02%
CAG D -0.02%
EL F -0.02%
J F -0.02%
JBL B -0.02%
EXPD D -0.02%
SWK D -0.02%
DG F -0.02%
JBHT C -0.02%
POOL C -0.02%
GEN B -0.02%
FDS B -0.02%
SUI D -0.02%
HOLX D -0.02%
ARE D -0.02%
ENTG D -0.02%
TXT D -0.02%
AVY D -0.02%
IEX B -0.02%
MRO B -0.02%
TRMB B -0.02%
CF B -0.02%
KEY B -0.02%
CNP B -0.02%
WPC D -0.01%
Compare ETFs