OPTZ vs. QGRO ETF Comparison
Comparison of Optimize Strategy Index ETF (OPTZ) to American Century STOXX U.S. Quality Growth ETF (QGRO)
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
QGRO
American Century STOXX U.S. Quality Growth ETF
QGRO Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.Grade (RS Rating)
Last Trade
$102.68
Average Daily Volume
37,337
Number of Holdings
*
177
* may have additional holdings in another (foreign) market
Performance
| Period | OPTZ | QGRO |
|---|---|---|
| 30 Days | 8.47% | 11.26% |
| 60 Days | 9.68% | 13.06% |
| 90 Days | 11.36% | 15.74% |
| 12 Months | 44.00% |
67 Overlapping Holdings
| Symbol | Grade | Weight in OPTZ | Weight in QGRO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.06% | 1.12% | 1.06% | |
| ADBE | C | 0.11% | 0.87% | 0.11% | |
| AIT | A | 0.16% | 0.1% | 0.1% | |
| AMAT | F | 1.0% | 0.07% | 0.07% | |
| AMZN | C | 0.38% | 3.09% | 0.38% | |
| ANET | C | 1.24% | 1.34% | 1.24% | |
| ANF | C | 0.36% | 0.36% | 0.36% | |
| AOS | F | 0.12% | 0.07% | 0.07% | |
| APP | B | 2.03% | 4.2% | 2.03% | |
| AXON | A | 0.21% | 0.98% | 0.21% | |
| AXP | A | 0.24% | 0.16% | 0.16% | |
| BKR | B | 0.07% | 0.17% | 0.07% | |
| BURL | A | 0.33% | 0.27% | 0.27% | |
| CAT | B | 0.14% | 0.09% | 0.09% | |
| CEG | D | 0.07% | 0.56% | 0.07% | |
| CL | D | 0.25% | 0.19% | 0.19% | |
| COST | B | 0.29% | 0.16% | 0.16% | |
| CRM | B | 1.37% | 0.1% | 0.1% | |
| CROX | D | 0.24% | 0.05% | 0.05% | |
| CRS | A | 0.2% | 0.17% | 0.17% | |
| CRUS | D | 0.8% | 0.33% | 0.33% | |
| DECK | A | 0.39% | 1.01% | 0.39% | |
| DKS | C | 0.29% | 0.06% | 0.06% | |
| DOCU | A | 0.16% | 0.87% | 0.16% | |
| DVA | B | 0.14% | 0.22% | 0.14% | |
| ECL | D | 0.15% | 0.14% | 0.14% | |
| EME | C | 0.18% | 1.76% | 0.18% | |
| ESTC | C | 0.15% | 0.54% | 0.15% | |
| FFIV | B | 1.25% | 0.1% | 0.1% | |
| FIX | A | 0.18% | 0.2% | 0.18% | |
| GDDY | A | 1.27% | 0.09% | 0.09% | |
| GRMN | B | 0.37% | 0.17% | 0.17% | |
| IDXX | F | 0.11% | 0.19% | 0.11% | |
| LECO | B | 0.14% | 0.08% | 0.08% | |
| LPX | B | 0.18% | 0.09% | 0.09% | |
| LULU | C | 0.39% | 0.09% | 0.09% | |
| MANH | D | 0.13% | 1.42% | 0.13% | |
| MCO | B | 0.2% | 0.14% | 0.14% | |
| META | D | 0.65% | 2.42% | 0.65% | |
| NBIX | C | 0.13% | 0.65% | 0.13% | |
| NFLX | A | 0.73% | 2.1% | 0.73% | |
| NOW | A | 1.27% | 2.76% | 1.27% | |
| NVDA | C | 1.44% | 2.0% | 1.44% | |
| PAYC | B | 0.18% | 0.11% | 0.11% | |
| PEGA | A | 0.15% | 0.2% | 0.15% | |
| PEN | B | 0.16% | 0.16% | 0.16% | |
| PGR | A | 0.21% | 2.22% | 0.21% | |
| PODD | C | 0.15% | 0.95% | 0.15% | |
| PVH | C | 0.34% | 0.08% | 0.08% | |
| PWR | A | 0.16% | 0.17% | 0.16% | |
| QLYS | C | 1.22% | 0.37% | 0.37% | |
| RL | B | 0.39% | 0.54% | 0.39% | |
| ROST | C | 0.29% | 0.22% | 0.22% | |
| SBAC | D | 0.08% | 0.14% | 0.08% | |
| TGT | F | 0.28% | 0.28% | 0.28% | |
| THC | D | 0.14% | 0.22% | 0.14% | |
| TMUS | B | 0.72% | 0.17% | 0.17% | |
| TRGP | B | 0.07% | 0.23% | 0.07% | |
| TT | A | 0.15% | 0.2% | 0.15% | |
| UHS | D | 0.11% | 0.07% | 0.07% | |
| UTHR | C | 0.14% | 0.11% | 0.11% | |
| VRSN | F | 1.03% | 0.96% | 0.96% | |
| VRT | B | 0.21% | 0.22% | 0.21% | |
| WAB | B | 0.15% | 0.17% | 0.15% | |
| WDAY | B | 0.13% | 1.82% | 0.13% | |
| WFRD | D | 0.05% | 0.51% | 0.05% | |
| ZM | B | 0.71% | 0.77% | 0.71% |
OPTZ Overweight 254 Positions Relative to QGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRWD | B | 1.37% | |
| TTMI | B | 1.36% | |
| INTC | D | 1.31% | |
| DELL | C | 1.29% | |
| CDNS | B | 1.21% | |
| BHE | B | 1.2% | |
| ITRI | B | 1.19% | |
| MSI | B | 1.18% | |
| SNPS | B | 1.16% | |
| WIX | B | 1.15% | |
| INFN | C | 1.11% | |
| VZIO | A | 1.04% | |
| AMD | F | 1.03% | |
| BAH | F | 1.02% | |
| IBM | C | 1.02% | |
| ROP | B | 1.0% | |
| FSLR | F | 0.96% | |
| DJT | C | 0.93% | |
| LUMN | C | 0.83% | |
| IDCC | A | 0.78% | |
| ACLS | F | 0.78% | |
| DIS | B | 0.77% | |
| RNG | B | 0.72% | |
| EA | A | 0.66% | |
| CMCSA | B | 0.64% | |
| T | A | 0.64% | |
| EAT | A | 0.55% | |
| 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% | |
| SIG | B | 0.39% | |
| MAR | B | 0.39% | |
| LVS | C | 0.38% | |
| WHR | B | 0.37% | |
| SBH | C | 0.36% | |
| WYNN | D | 0.36% | |
| BZH | B | 0.35% | |
| LOW | D | 0.35% | |
| PCT | C | 0.34% | |
| FIVE | F | 0.34% | |
| DPZ | C | 0.34% | |
| ORLY | B | 0.34% | |
| ALV | C | 0.33% | |
| TAP | C | 0.32% | |
| MCD | D | 0.32% | |
| CHDN | B | 0.32% | |
| APO | B | 0.31% | |
| YETI | C | 0.31% | |
| ENR | B | 0.31% | |
| ETSY | D | 0.3% | |
| CHD | B | 0.3% | |
| ULTA | F | 0.3% | |
| GPC | D | 0.29% | |
| LC | A | 0.28% | |
| LEA | D | 0.28% | |
| LNW | D | 0.28% | |
| DOLE | D | 0.27% | |
| SQ | B | 0.27% | |
| MELI | D | 0.27% | |
| WBA | F | 0.27% | |
| STZ | D | 0.27% | |
| ODP | F | 0.27% | |
| AX | A | 0.26% | |
| DAN | D | 0.26% | |
| PEP | F | 0.26% | |
| CVS | D | 0.26% | |
| APTV | D | 0.25% | |
| GS | A | 0.25% | |
| KKR | A | 0.25% | |
| FI | A | 0.25% | |
| AMP | A | 0.25% | |
| CAL | D | 0.25% | |
| BG | F | 0.25% | |
| TROW | B | 0.24% | |
| ARES | A | 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% | |
| COOP | 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% | |
| 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% | |
| STRL | B | 0.2% | |
| MKTX | D | 0.2% | |
| CME | A | 0.2% | |
| SPGI | C | 0.2% | |
| HIG | 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% | |
| PMT | D | 0.19% | |
| CBOE | B | 0.19% | |
| CB | C | 0.19% | |
| APD | A | 0.18% | |
| VMC | B | 0.18% | |
| GTLS | B | 0.18% | |
| XPO | B | 0.18% | |
| EXP | A | 0.18% | |
| SKYW | B | 0.18% | |
| HQY | B | 0.17% | |
| JBLU | F | 0.17% | |
| AVNT | B | 0.17% | |
| MLM | B | 0.17% | |
| HASI | D | 0.17% | |
| EMN | D | 0.16% | |
| SHW | A | 0.16% | |
| PCTY | B | 0.16% | |
| ACHR | B | 0.16% | |
| INCY | C | 0.16% | |
| VERA | B | 0.16% | |
| GNRC | B | 0.16% | |
| HON | B | 0.15% | |
| HUBB | B | 0.15% | |
| GFF | A | 0.15% | |
| ISRG | A | 0.15% | |
| ETN | A | 0.15% | |
| PCAR | B | 0.15% | |
| JAZZ | B | 0.15% | |
| PH | A | 0.15% | |
| URI | B | 0.15% | |
| TPC | C | 0.15% | |
| SAIA | B | 0.15% | |
| CLOV | D | 0.15% | |
| PNR | A | 0.15% | |
| PHIN | A | 0.14% | |
| STGW | B | 0.14% | |
| COR | B | 0.14% | |
| ZBH | C | 0.14% | |
| MRC | B | 0.14% | |
| DGX | A | 0.14% | |
| WST | C | 0.14% | |
| CAH | B | 0.14% | |
| LIVN | F | 0.14% | |
| AKRO | B | 0.14% | |
| REVG | B | 0.14% | |
| LIN | D | 0.14% | |
| SYK | C | 0.14% | |
| UNH | C | 0.13% | |
| BV | B | 0.13% | |
| VRSK | A | 0.13% | |
| ALGN | D | 0.13% | |
| FDX | B | 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% | |
| AHCO | F | 0.12% | |
| SHC | 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% | |
| TMO | 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 | B | 0.1% | |
| LNTH | D | 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% | |
| 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% | |
| WMB | A | 0.07% | |
| BKD | D | 0.07% | |
| AMT | D | 0.07% | |
| DTM | B | 0.07% | |
| ATO | A | 0.06% | |
| WKC | D | 0.06% | |
| ETR | B | 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 | B | 0.05% | |
| VAL | D | 0.05% | |
| DUK | C | 0.05% | |
| DTE | C | 0.05% | |
| APA | D | 0.05% | |
| SO | 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 110 Positions Relative to QGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKNG | A | -3.43% | |
| VLTO | D | -2.43% | |
| CSL | C | -2.34% | |
| FTNT | C | -2.32% | |
| PLTR | B | -2.26% | |
| WMT | A | -2.04% | |
| GE | D | -1.5% | |
| PANW | C | -1.5% | |
| UBER | D | -1.42% | |
| TXRH | C | -1.4% | |
| TTD | B | -1.4% | |
| HWM | A | -1.31% | |
| HUBS | A | -1.28% | |
| NTNX | A | -1.18% | |
| KMB | D | -1.13% | |
| NET | B | -0.93% | |
| DCI | B | -0.92% | |
| MRK | F | -0.92% | |
| MPWR | F | -0.83% | |
| TPL | A | -0.83% | |
| BMRN | D | -0.82% | |
| MEDP | D | -0.81% | |
| JLL | D | -0.79% | |
| PSTG | D | -0.75% | |
| QCOM | F | -0.73% | |
| RMD | C | -0.7% | |
| SEIC | B | -0.7% | |
| MSFT | F | -0.69% | |
| EXEL | B | -0.65% | |
| INGR | B | -0.62% | |
| AYI | B | -0.62% | |
| EVR | B | -0.59% | |
| WING | D | -0.54% | |
| DBX | B | -0.54% | |
| KNSL | B | -0.54% | |
| FSS | B | -0.54% | |
| SFM | A | -0.53% | |
| SKX | D | -0.53% | |
| GOOGL | C | -0.48% | |
| MA | C | -0.48% | |
| HRB | D | -0.44% | |
| GWW | B | -0.43% | |
| TEAM | A | -0.42% | |
| FICO | B | -0.36% | |
| ALKS | B | -0.33% | |
| HALO | F | -0.3% | |
| SMAR | A | -0.29% | |
| SM | B | -0.28% | |
| FLS | B | -0.27% | |
| FN | D | -0.27% | |
| ADSK | A | -0.26% | |
| DUOL | A | -0.25% | |
| GEV | B | -0.25% | |
| USFD | A | -0.25% | |
| GLOB | B | -0.25% | |
| NYT | C | -0.25% | |
| RPM | A | -0.25% | |
| BMI | B | -0.24% | |
| TOST | B | -0.23% | |
| COKE | C | -0.22% | |
| SPSC | C | -0.21% | |
| NEU | C | -0.21% | |
| AAON | B | -0.2% | |
| WSM | B | -0.19% | |
| KLAC | D | -0.18% | |
| BRBR | A | -0.18% | |
| DDS | B | -0.17% | |
| ITT | A | -0.16% | |
| RYAN | B | -0.16% | |
| MMSI | B | -0.16% | |
| BSX | B | -0.16% | |
| CMG | B | -0.16% | |
| CTAS | B | -0.16% | |
| IT | C | -0.16% | |
| ATR | B | -0.16% | |
| MORN | B | -0.16% | |
| DDOG | A | -0.15% | |
| LII | A | -0.15% | |
| APH | A | -0.15% | |
| CHRW | C | -0.15% | |
| AXS | A | -0.15% | |
| TW | A | -0.15% | |
| EXPO | D | -0.14% | |
| ALNY | D | -0.14% | |
| GAP | C | -0.14% | |
| INSP | D | -0.14% | |
| TJX | A | -0.14% | |
| TENB | C | -0.14% | |
| ROL | B | -0.14% | |
| FE | C | -0.13% | |
| FRHC | B | -0.1% | |
| JBL | B | -0.1% | |
| ALSN | B | -0.1% | |
| EXPE | B | -0.1% | |
| MLI | C | -0.1% | |
| ABNB | C | -0.09% | |
| MAT | D | -0.08% | |
| COLM | B | -0.08% | |
| DT | C | -0.08% | |
| MSM | C | -0.08% | |
| CBT | C | -0.08% | |
| WTS | B | -0.08% | |
| MTD | D | -0.07% | |
| LRCX | F | -0.07% | |
| REYN | D | -0.07% | |
| VLO | C | -0.07% | |
| ZTS | D | -0.07% | |
| NSIT | F | -0.06% | |
| MTCH | D | -0.06% | |
| REGN | F | -0.05% |
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
QGRO: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Diversified Industrials
Apparel Stores
Internet Content & Information
Business Services
Capital Markets
Discount Stores
Medical Devices
Semiconductors
Specialty Chemicals
Apparel Manufacturing
Diagnostics & Research
Engineering & Construction
Footwear & Accessories
Industrial Distribution
Information Technology Services
Insurance - Property & Casualty
Medical Care
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