OPTZ vs. NSCS ETF Comparison
Comparison of Optimize Strategy Index ETF (OPTZ) to Nuveen Small Cap Select ETF (NSCS)
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
NSCS
Nuveen Small Cap Select ETF
NSCS Description
The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.Grade (RS Rating)
Last Trade
$27.70
Average Daily Volume
416
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
| Period | OPTZ | NSCS |
|---|---|---|
| 30 Days | 1.73% | 0.73% |
| 60 Days | 3.45% | -0.02% |
| 90 Days | 10.18% | 5.56% |
| 12 Months | 30.09% |
OPTZ Overweight 311 Positions Relative to NSCS
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| JAZZ | D | 0.14% | |
| SAVA | D | 0.14% | |
| PCAR | C | 0.14% | |
| ALGN | F | 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% | |
| 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 68 Positions Relative to NSCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| WTFC | B | -2.34% | |
| EVR | A | -2.09% | |
| PIPR | B | -1.95% | |
| PRMW | B | -1.88% | |
| SSB | B | -1.84% | |
| NOG | F | -1.79% | |
| BANR | A | -1.76% | |
| FLR | B | -1.68% | |
| ESE | A | -1.62% | |
| MGNI | D | -1.61% | |
| SUM | A | -1.57% | |
| ACA | B | -1.57% | |
| MMSI | B | -1.53% | |
| FIBK | B | -1.51% | |
| AVAV | B | -1.5% | |
| KTOS | C | -1.5% | |
| SHAK | A | -1.49% | |
| QTWO | A | -1.45% | |
| BYD | A | -1.45% | |
| CMC | A | -1.42% | |
| SHOO | D | -1.41% | |
| EHC | A | -1.4% | |
| GDYN | B | -1.39% | |
| WK | C | -1.38% | |
| MMS | D | -1.38% | |
| STAG | D | -1.36% | |
| TPH | D | -1.36% | |
| HOMB | B | -1.35% | |
| BKH | D | -1.35% | |
| EVRI | A | -1.3% | |
| RBRK | A | -1.29% | |
| LITE | A | -1.28% | |
| PFBC | B | -1.21% | |
| MTDR | D | -1.19% | |
| ONTO | F | -1.19% | |
| NPO | F | -1.18% | |
| GKOS | B | -1.18% | |
| RDNT | D | -1.16% | |
| TROX | F | -1.14% | |
| ARCB | F | -1.14% | |
| BRBR | A | -1.07% | |
| SLAB | F | -0.99% | |
| LADR | B | -0.95% | |
| ICHR | F | -0.94% | |
| ZD | F | -0.93% | |
| PRI | B | -0.9% | |
| SR | D | -0.88% | |
| ESTA | B | -0.88% | |
| KEX | D | -0.86% | |
| ACHC | F | -0.84% | |
| VBTX | B | -0.84% | |
| FROG | C | -0.77% | |
| OPCH | F | -0.77% | |
| CRNX | B | -0.76% | |
| CVLT | B | -0.74% | |
| INN | F | -0.7% | |
| INSM | D | -0.7% | |
| ASGN | F | -0.7% | |
| PCVX | C | -0.66% | |
| SIBN | D | -0.64% | |
| ENV | A | -0.6% | |
| VTLE | F | -0.58% | |
| HALO | B | -0.56% | |
| IMVT | F | -0.48% | |
| TCMD | A | -0.47% | |
| MDGL | A | -0.47% | |
| BPMC | C | -0.29% | |
| PAR | A | -0.25% |
OPTZ: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Specialty Retail
Business Services
Oil & Gas Equipment & Services
Diagnostics & Research
Diversified Industrials
Medical Devices
Telecom Services
Engineering & Construction
Insurance - Property & Casualty
Aerospace & Defense
Asset Management
Auto Parts
Building Materials
Capital Markets
Credit Services
Utilities - Regulated Electric
Chemicals
Footwear & Accessories
NSCS: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Software - Infrastructure
Medical Care
Medical Devices
Oil & Gas E&P
Capital Markets
Medical Instruments & Supplies
REIT - Industrial
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Aerospace & Defense
Asset Management
Auto Parts
Beverages - Soft Drinks
Building Materials
Business Services
Chemicals
Communication Equipment
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