OPTZ vs. PP ETF Comparison
Comparison of Optimize Strategy Index ETF (OPTZ) to The Meet Kevin Pricing Power ETF (PP)
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
PP
The Meet Kevin Pricing Power ETF
PP Description
The Meet Kevin Pricing Power ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Plato’s Philosophy LLC. It invests in public equity markets. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund employs proprietary and internal research to create its portfolio. The Meet Kevin Pricing Power ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.54
Average Daily Volume
11,339
Number of Holdings
*
14
* may have additional holdings in another (foreign) market
Performance
| Period | OPTZ | PP |
|---|---|---|
| 30 Days | 8.16% | 1.92% |
| 60 Days | 9.18% | -3.74% |
| 90 Days | 13.26% | -4.71% |
| 12 Months | 16.96% |
OPTZ Overweight 316 Positions Relative to PP
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 2.03% | |
| 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 | A | 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 | A | 1.15% | |
| INFN | D | 1.11% | |
| AAPL | A | 1.06% | |
| VZIO | A | 1.04% | |
| AMD | F | 1.03% | |
| VRSN | C | 1.03% | |
| BAH | F | 1.02% | |
| IBM | C | 1.02% | |
| AMAT | F | 1.0% | |
| ROP | B | 1.0% | |
| FSLR | F | 0.96% | |
| 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% | |
| RNG | B | 0.72% | |
| ZM | B | 0.71% | |
| EA | B | 0.66% | |
| META | D | 0.65% | |
| 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% | |
| COIN | C | 0.42% | |
| 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% | |
| GRMN | 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% | |
| 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% | |
| LC | B | 0.28% | |
| LEA | D | 0.28% | |
| TGT | F | 0.28% | |
| LNW | D | 0.28% | |
| DOLE | D | 0.27% | |
| SQ | C | 0.27% | |
| MELI | C | 0.27% | |
| WBA | F | 0.27% | |
| STZ | F | 0.27% | |
| ODP | F | 0.27% | |
| AX | B | 0.26% | |
| DAN | D | 0.26% | |
| PEP | F | 0.26% | |
| CVS | D | 0.26% | |
| APTV | F | 0.25% | |
| CL | D | 0.25% | |
| GS | A | 0.25% | |
| KKR | A | 0.25% | |
| FI | 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% | |
| GPN | C | 0.22% | |
| WTW | A | 0.22% | |
| LBPH | A | 0.22% | |
| BR | A | 0.22% | |
| V | A | 0.22% | |
| TRV | B | 0.22% | |
| NATL | B | 0.21% | |
| GL | C | 0.21% | |
| PGR | A | 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% | |
| ALL | A | 0.21% | |
| ICE | D | 0.2% | |
| STRL | B | 0.2% | |
| MKTX | D | 0.2% | |
| CME | A | 0.2% | |
| SPGI | B | 0.2% | |
| HIG | A | 0.2% | |
| CRS | 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% | |
| GTLS | A | 0.18% | |
| PAYC | A | 0.18% | |
| XPO | B | 0.18% | |
| LPX | B | 0.18% | |
| EXP | B | 0.18% | |
| SKYW | A | 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% | |
| EMN | D | 0.16% | |
| SHW | A | 0.16% | |
| DOCU | B | 0.16% | |
| PCTY | B | 0.16% | |
| PWR | A | 0.16% | |
| AIT | A | 0.16% | |
| ACHR | B | 0.16% | |
| INCY | B | 0.16% | |
| VERA | B | 0.16% | |
| GNRC | B | 0.16% | |
| HON | B | 0.15% | |
| ECL | D | 0.15% | |
| HUBB | B | 0.15% | |
| ESTC | C | 0.15% | |
| GFF | B | 0.15% | |
| ISRG | B | 0.15% | |
| TT | A | 0.15% | |
| ETN | A | 0.15% | |
| PCAR | B | 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% | |
| PNR | A | 0.15% | |
| PHIN | B | 0.14% | |
| THC | D | 0.14% | |
| STGW | A | 0.14% | |
| COR | A | 0.14% | |
| ZBH | C | 0.14% | |
| MRC | B | 0.14% | |
| DGX | B | 0.14% | |
| WST | C | 0.14% | |
| LECO | C | 0.14% | |
| UTHR | B | 0.14% | |
| CAH | B | 0.14% | |
| LIVN | F | 0.14% | |
| AKRO | C | 0.14% | |
| REVG | B | 0.14% | |
| LIN | D | 0.14% | |
| DVA | A | 0.14% | |
| SYK | B | 0.14% | |
| CAT | B | 0.14% | |
| UNH | B | 0.13% | |
| WDAY | C | 0.13% | |
| BV | B | 0.13% | |
| VRSK | A | 0.13% | |
| ALGN | D | 0.13% | |
| FDX | B | 0.13% | |
| NBIX | C | 0.13% | |
| VRTX | D | 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% | |
| KRYS | B | 0.12% | |
| MOH | D | 0.12% | |
| RPRX | D | 0.12% | |
| XYL | 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% | |
| SRPT | C | 0.11% | |
| BAX | F | 0.11% | |
| DLR | A | 0.11% | |
| SNDX | D | 0.11% | |
| KURA | F | 0.11% | |
| VNO | B | 0.11% | |
| BA | F | 0.11% | |
| ADBE | C | 0.11% | |
| TMO | F | 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% | |
| HII | D | 0.09% | |
| 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% | |
| SBAC | D | 0.08% | |
| EGP | F | 0.08% | |
| TDW | F | 0.08% | |
| ICLR | F | 0.08% | |
| PRIM | B | 0.08% | |
| CEG | C | 0.07% | |
| 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% | |
| OII | B | 0.06% | |
| WHD | B | 0.06% | |
| FTI | A | 0.06% | |
| SANA | F | 0.06% | |
| NRG | B | 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% | |
| AES | F | 0.04% | |
| NFE | D | 0.04% | |
| HE | C | 0.04% |
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
Asset Management
Engineering & Construction
Insurance - Property & Casualty
Aerospace & Defense
Auto Parts
Building Materials
Capital Markets
Credit Services
Utilities - Regulated Electric
Chemicals
Footwear & Accessories
PP: Top Represented Industries & Keywords
Compare ETFs
