OPTZ vs. PSC ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to Principal U.S. Small Cap Index ETF (PSC)
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
PSC

Principal U.S. Small Cap Index ETF

PSC Description The Principal U.S. Small Cap Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Small Cap Select Leaders Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$55.65

Average Daily Volume

28,743

Number of Holdings *

473

* may have additional holdings in another (foreign) market
Performance
Period OPTZ PSC
30 Days 8.47% 8.84%
60 Days 9.68% 7.82%
90 Days 11.36% 8.47%
12 Months 35.04%
39 Overlapping Holdings
Symbol Grade Weight in OPTZ Weight in PSC Overlap
ACLS F 0.78% 0.31% 0.31%
AHCO F 0.12% 0.07% 0.07%
AIT A 0.16% 0.74% 0.16%
ANET C 1.24% 0.1% 0.1%
ANF C 0.36% 0.57% 0.36%
AX A 0.26% 0.78% 0.26%
BHE B 1.2% 0.1% 0.1%
BKD D 0.07% 0.09% 0.07%
BV B 0.13% 0.1% 0.1%
CAL D 0.25% 0.08% 0.08%
COOP B 0.22% 0.66% 0.22%
CRS A 0.2% 0.78% 0.2%
DOLE D 0.27% 0.06% 0.06%
EAT A 0.55% 1.07% 0.55%
ENR B 0.31% 0.13% 0.13%
GFF A 0.15% 0.36% 0.15%
HQY B 0.17% 0.54% 0.17%
IDCC A 0.78% 0.47% 0.47%
ITRI B 1.19% 0.51% 0.51%
KNTK B 0.07% 0.15% 0.07%
LIVN F 0.14% 0.35% 0.14%
LNTH D 0.1% 0.24% 0.1%
NMRK B 0.09% 0.16% 0.09%
OII B 0.06% 0.12% 0.06%
PHIN A 0.14% 0.17% 0.14%
PMT D 0.19% 0.19% 0.19%
PRIM A 0.08% 0.53% 0.08%
QLYS C 1.22% 0.46% 0.46%
REVG B 0.14% 0.2% 0.14%
RHP B 0.1% 0.58% 0.1%
SBH C 0.36% 0.09% 0.09%
SKYW B 0.18% 0.45% 0.18%
STGW B 0.14% 0.03% 0.03%
STRL B 0.2% 0.61% 0.2%
SWX B 0.05% 0.41% 0.05%
TDW F 0.08% 0.29% 0.08%
UNIT B 0.1% 0.11% 0.1%
WHD B 0.06% 0.27% 0.06%
WKC D 0.06% 0.08% 0.06%
OPTZ Overweight 282 Positions Relative to PSC
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 B 1.25%
CDNS B 1.21%
MSI B 1.18%
SNPS B 1.16%
WIX B 1.15%
INFN C 1.11%
AAPL C 1.06%
VZIO A 1.04%
AMD F 1.03%
VRSN F 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%
DIS B 0.77%
NFLX A 0.73%
TMUS B 0.72%
RNG B 0.72%
ZM B 0.71%
EA A 0.66%
META D 0.65%
CMCSA B 0.64%
T A 0.64%
CVNA B 0.55%
AMC C 0.54%
NPAB B 0.52%
TSLA B 0.49%
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 A 0.41%
RL B 0.39%
LULU C 0.39%
SIG B 0.39%
MAR B 0.39%
DECK A 0.39%
AMZN C 0.38%
LVS C 0.38%
WHR B 0.37%
GRMN B 0.37%
WYNN D 0.36%
BZH B 0.35%
LOW D 0.35%
PCT C 0.34%
FIVE F 0.34%
DPZ C 0.34%
PVH C 0.34%
ORLY B 0.34%
ALV C 0.33%
BURL A 0.33%
TAP C 0.32%
MCD D 0.32%
CHDN B 0.32%
APO B 0.31%
YETI C 0.31%
ETSY D 0.3%
CHD B 0.3%
ULTA F 0.3%
ROST C 0.29%
DKS C 0.29%
GPC D 0.29%
COST B 0.29%
LC A 0.28%
LEA D 0.28%
TGT F 0.28%
LNW D 0.28%
SQ B 0.27%
MELI D 0.27%
WBA F 0.27%
STZ D 0.27%
ODP F 0.27%
DAN D 0.26%
PEP F 0.26%
CVS D 0.26%
APTV D 0.25%
CL D 0.25%
GS A 0.25%
KKR A 0.25%
FI A 0.25%
AMP A 0.25%
BG F 0.25%
TROW B 0.24%
ARES A 0.24%
AXP A 0.24%
CROX D 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 C 0.22%
SIGI C 0.22%
GPN B 0.22%
WTW B 0.22%
LBPH A 0.22%
BR A 0.22%
V A 0.22%
TRV B 0.22%
NATL B 0.21%
GL B 0.21%
PGR A 0.21%
AXON A 0.21%
VRT B 0.21%
AER B 0.21%
BFH B 0.21%
MSCI C 0.21%
BRO B 0.21%
ALL A 0.21%
LDI C 0.2%
ICE C 0.2%
MKTX D 0.2%
CME A 0.2%
SPGI C 0.2%
HIG B 0.2%
MCO B 0.2%
GATO D 0.2%
RNR C 0.2%
ZIM C 0.2%
NAVI C 0.19%
ACGL D 0.19%
DAL C 0.19%
CBOE B 0.19%
CB C 0.19%
FIX A 0.18%
APD A 0.18%
VMC B 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%
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 A 0.16%
PCTY B 0.16%
PWR A 0.16%
ACHR B 0.16%
INCY C 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%
ISRG A 0.15%
TT A 0.15%
ETN A 0.15%
PCAR B 0.15%
PEGA A 0.15%
WAB B 0.15%
JAZZ B 0.15%
PH A 0.15%
URI B 0.15%
TPC C 0.15%
SAIA B 0.15%
PODD C 0.15%
CLOV D 0.15%
PNR A 0.15%
THC D 0.14%
COR B 0.14%
ZBH C 0.14%
MRC B 0.14%
DGX A 0.14%
WST C 0.14%
LECO B 0.14%
UTHR C 0.14%
CAH B 0.14%
AKRO B 0.14%
LIN D 0.14%
DVA B 0.14%
SYK C 0.14%
CAT B 0.14%
UNH C 0.13%
WDAY B 0.13%
VRSK A 0.13%
ALGN D 0.13%
FDX B 0.13%
NBIX C 0.13%
VRTX F 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%
SHC F 0.12%
AOS F 0.12%
KRYS B 0.12%
MOH F 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 F 0.11%
COGT D 0.11%
SRPT D 0.11%
BAX D 0.11%
DLR B 0.11%
SNDX F 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%
EQIX A 0.1%
CGEM F 0.1%
WELL A 0.1%
SPG B 0.1%
EXPI C 0.1%
CBRE B 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%
WY D 0.09%
SBRA C 0.09%
OGN D 0.09%
REXR F 0.08%
NVRI F 0.08%
RDFN D 0.08%
SBAC D 0.08%
EGP F 0.08%
ICLR D 0.08%
CEG D 0.07%
BKR B 0.07%
WMB A 0.07%
AMT D 0.07%
TRGP B 0.07%
DTM B 0.07%
ATO A 0.06%
ETR B 0.06%
SLB C 0.06%
FTI A 0.06%
SANA F 0.06%
NRG B 0.06%
EIX B 0.05%
VAL D 0.05%
DUK C 0.05%
DTE C 0.05%
APA D 0.05%
SO D 0.05%
WFRD D 0.05%
DK C 0.05%
AES F 0.04%
NFE D 0.04%
HE C 0.04%
OPTZ Underweight 434 Positions Relative to PSC
Symbol Grade Weight
SFM A -0.97%
HIMS B -0.84%
HLNE B -0.83%
UMBF B -0.79%
JXN C -0.77%
ONB B -0.68%
FN D -0.63%
ATKR C -0.6%
CNX A -0.6%
CNK B -0.58%
RMBS C -0.57%
HALO F -0.56%
IRT A -0.55%
MLI C -0.52%
PJT A -0.51%
HCC B -0.51%
TGTX B -0.5%
TBBK B -0.5%
TEX D -0.49%
DY D -0.49%
CTRE D -0.49%
PI D -0.48%
BOOT D -0.48%
EPRT B -0.48%
KBH D -0.47%
ESNT D -0.47%
HAE C -0.47%
FULT A -0.46%
SM B -0.46%
PAGS F -0.45%
BGC C -0.45%
CNO A -0.45%
CORT B -0.45%
TRNO F -0.44%
ALE A -0.44%
OGS A -0.44%
MATX C -0.43%
AEO F -0.43%
CVLT B -0.42%
BL B -0.41%
ALTR B -0.41%
CMC B -0.41%
ALKS B -0.41%
RDNT B -0.41%
VCTR B -0.41%
MTH D -0.4%
PAYO A -0.4%
NARI C -0.4%
BKH A -0.39%
SUM B -0.39%
BCC B -0.39%
EXLS B -0.39%
VRNS D -0.39%
WTS B -0.38%
ENSG D -0.38%
ABCB B -0.38%
MMSI B -0.37%
IBP D -0.37%
FBP B -0.37%
CSWI A -0.37%
GMS B -0.37%
MGY A -0.36%
QTWO A -0.36%
BOX B -0.36%
UFPI B -0.35%
SR A -0.35%
URBN C -0.35%
TMDX F -0.34%
MOG.A B -0.34%
CHX C -0.34%
CABO C -0.33%
CWAN B -0.33%
POWL C -0.33%
ITGR B -0.33%
NMIH D -0.33%
DOCN D -0.32%
SKWD A -0.32%
ENVA B -0.32%
VERX B -0.32%
ZETA D -0.31%
TGNA B -0.31%
STNG F -0.31%
IART C -0.31%
ENV B -0.31%
CBT C -0.31%
MWA B -0.31%
KAI A -0.31%
SKT B -0.3%
ACAD D -0.3%
TWST D -0.3%
ROAD A -0.3%
CWK B -0.3%
FSS B -0.3%
ICUI D -0.3%
CEIX A -0.29%
BCO D -0.29%
ENS D -0.29%
TMHC B -0.29%
LRN A -0.28%
MOD A -0.28%
CBZ B -0.28%
ADMA B -0.28%
IBOC A -0.28%
AGX B -0.28%
KNF A -0.28%
HCI C -0.28%
ABM B -0.27%
AVA A -0.27%
KFY B -0.27%
CALM A -0.27%
MMS F -0.27%
CNMD C -0.27%
UE C -0.27%
VRRM D -0.26%
HTLF B -0.26%
RPD C -0.26%
NEOG F -0.26%
SMPL B -0.26%
WAFD B -0.26%
IESC B -0.26%
OPCH D -0.25%
SHO C -0.25%
PLMR B -0.25%
PTGX C -0.25%
PRCT B -0.25%
TNDM F -0.25%
MGNI A -0.24%
OTTR C -0.24%
AKR B -0.24%
SPSC C -0.24%
LBRT D -0.24%
CAKE C -0.24%
TGLS B -0.24%
WT B -0.24%
RYTM C -0.24%
ACIW B -0.24%
GPI A -0.24%
SNEX B -0.23%
INMD C -0.23%
ASGN F -0.23%
AXNX C -0.23%
WSFS A -0.23%
BNL D -0.23%
BLBD D -0.23%
GPOR B -0.22%
SEM B -0.22%
BMI B -0.22%
BDC B -0.22%
VITL D -0.22%
NSIT F -0.21%
YELP C -0.21%
FTDR A -0.21%
KTB B -0.21%
RXST F -0.21%
REZI A -0.2%
ATGE B -0.2%
SFNC B -0.2%
AZZ B -0.2%
MGEE C -0.2%
NBHC B -0.2%
SANM B -0.2%
JBI F -0.19%
HMN B -0.19%
IIPR D -0.19%
CARG C -0.19%
WGO C -0.19%
VRTS B -0.19%
FFBC A -0.18%
PGNY F -0.18%
FUL F -0.18%
STAA F -0.18%
RAMP C -0.18%
ALRM C -0.18%
EXPO D -0.18%
AROC B -0.18%
PBH A -0.18%
AGM C -0.18%
AGYS A -0.18%
SRDX B -0.17%
SHOO D -0.17%
HELE C -0.17%
OFG B -0.17%
FRME B -0.17%
FELE B -0.17%
PRGS A -0.17%
CENX B -0.17%
TPH D -0.17%
VECO F -0.17%
YOU D -0.17%
MHO D -0.17%
ICFI F -0.16%
HOPE B -0.16%
ALG B -0.16%
FCF A -0.16%
SLVM B -0.16%
NOVT D -0.16%
INSW F -0.16%
AMN F -0.16%
LANC C -0.16%
WDFC B -0.16%
BMBL C -0.16%
BCPC B -0.15%
AMPH D -0.15%
SGRY F -0.15%
LOB B -0.15%
MNKD C -0.15%
CPRX C -0.15%
KWR C -0.15%
VCEL B -0.15%
CVCO A -0.15%
RPAY D -0.15%
LTC B -0.14%
NHI D -0.14%
VCYT B -0.14%
SUPN C -0.14%
ESRT C -0.14%
LMB A -0.14%
FCPT C -0.14%
ADUS D -0.14%
ROCK C -0.14%
BANF B -0.14%
DHT F -0.14%
GRBK D -0.14%
VC D -0.14%
UFPT B -0.14%
NTB B -0.14%
EPAC B -0.14%
SMMT D -0.14%
IOSP B -0.13%
HNI B -0.13%
VSTO A -0.13%
PFBC B -0.13%
MTX B -0.13%
ALKT B -0.13%
FBMS B -0.13%
SSTK F -0.13%
AMWD C -0.13%
WABC B -0.12%
SXI B -0.12%
LMAT A -0.12%
LZB B -0.12%
EFSC B -0.12%
RSI B -0.12%
CMRE C -0.12%
CSTM F -0.12%
APOG B -0.12%
FBK B -0.12%
PRVA B -0.12%
LGND B -0.12%
PLXS B -0.12%
SPNT A -0.12%
KALU C -0.11%
CRVL A -0.11%
HWKN B -0.11%
CRAI B -0.11%
TILE B -0.11%
COLL F -0.11%
TNC D -0.11%
BLKB B -0.11%
USPH B -0.11%
LPG F -0.11%
ACT D -0.11%
PATK D -0.11%
CHCO B -0.11%
QCRH A -0.1%
HRMY D -0.1%
ATEN B -0.1%
AESI B -0.1%
FOXF F -0.1%
EPC D -0.1%
IMAX B -0.1%
IMXI B -0.1%
CSR B -0.1%
ANIP F -0.1%
AMRX C -0.1%
SMLR B -0.1%
HLX B -0.1%
BKE B -0.1%
DORM B -0.1%
USLM A -0.1%
GOLF B -0.1%
GIII D -0.1%
MLKN D -0.1%
CXM C -0.1%
OSIS B -0.1%
AMAL B -0.09%
PLAB C -0.09%
ARHS F -0.09%
HSII B -0.09%
PLUS F -0.09%
EVH F -0.09%
BLX C -0.09%
MD B -0.09%
NSSC D -0.09%
DXPE B -0.09%
STBA B -0.09%
GHC C -0.09%
GABC B -0.09%
PFC A -0.09%
BBSI B -0.09%
INOD B -0.09%
GEF A -0.09%
DESP B -0.09%
SXT B -0.09%
SRCE B -0.09%
ASTH D -0.08%
PEBO A -0.08%
INVA D -0.08%
CDRE D -0.08%
ARDX F -0.08%
OSBC A -0.08%
AAT B -0.08%
HFWA B -0.08%
STRA C -0.08%
BY B -0.08%
PSMT C -0.08%
OMCL C -0.08%
CPF A -0.08%
HAFC A -0.08%
CHEF A -0.08%
UMH C -0.08%
CFB B -0.07%
OSW A -0.07%
PRDO B -0.07%
UVE B -0.07%
FG B -0.07%
VREX C -0.07%
FOR F -0.07%
ORRF B -0.07%
PCRX C -0.07%
IBCP B -0.07%
MLR B -0.07%
WTTR B -0.07%
CECO A -0.07%
MCRI A -0.06%
METC C -0.06%
CTS C -0.06%
UTI A -0.06%
GRND A -0.06%
THR B -0.06%
NXRT B -0.06%
IMMR C -0.06%
TRNS D -0.06%
CSTL D -0.06%
MDXG B -0.06%
WSR A -0.06%
DFH D -0.06%
HY D -0.06%
AORT B -0.06%
NHC C -0.06%
CCB A -0.06%
SCSC B -0.06%
BLFS C -0.06%
CENTA C -0.06%
SCVL F -0.05%
SLP D -0.05%
VMEO B -0.05%
HOV D -0.05%
PNTG D -0.05%
GHM A -0.05%
REAX D -0.05%
PRM C -0.05%
SEMR B -0.05%
GRC A -0.05%
ASC F -0.05%
KOP C -0.05%
SWI B -0.05%
YEXT A -0.05%
LILAK D -0.05%
GCI D -0.05%
NABL F -0.05%
AHH D -0.05%
MBWM B -0.05%
GDYN B -0.04%
OSUR F -0.04%
BELFB C -0.04%
CNXN C -0.04%
AVNS F -0.04%
SB F -0.04%
CCRN F -0.04%
SMP B -0.04%
DAKT B -0.04%
TCMD A -0.04%
OSPN A -0.04%
USAP B -0.04%
ZIP F -0.04%
XERS B -0.04%
REX D -0.04%
MTUS C -0.04%
HSTM B -0.04%
WLDN D -0.04%
DJCO B -0.04%
IRWD F -0.04%
PUBM C -0.04%
EOLS D -0.04%
CDNA D -0.04%
UTL B -0.04%
TPB B -0.04%
NR B -0.03%
NRC F -0.03%
AMCX C -0.03%
UHT D -0.03%
APEI B -0.03%
CBL A -0.03%
HROW D -0.03%
MCFT B -0.03%
YMAB F -0.03%
SPNS F -0.03%
ALX D -0.03%
VIRC B -0.03%
AGS A -0.03%
EE A -0.03%
PTVE B -0.03%
MEC D -0.03%
MLAB D -0.03%
ZIMV D -0.03%
IDT B -0.03%
EGY D -0.03%
CSV B -0.03%
IRMD C -0.03%
CENT C -0.03%
CTO B -0.03%
LILA D -0.02%
SIGA F -0.02%
CMPO A -0.02%
HRTX F -0.02%
AXGN D -0.02%
ADV D -0.02%
DH D -0.02%
XPEL C -0.02%
BVS D -0.02%
HCKT B -0.02%
EGHT C -0.01%
AEYE C -0.01%
Compare ETFs