OPTZ vs. QRFT ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
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

7,217

Number of Holdings *

321

* may have additional holdings in another (foreign) market
QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

QRFT Description The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.55

Average Daily Volume

3,059

Number of Holdings *

340

* may have additional holdings in another (foreign) market
Performance
Period OPTZ QRFT
30 Days 8.47% 2.53%
60 Days 9.68% 2.81%
90 Days 11.36% 4.30%
12 Months 31.73%
94 Overlapping Holdings
Symbol Grade Weight in OPTZ Weight in QRFT Overlap
AAPL C 1.06% 9.44% 1.06%
ADBE C 0.11% 0.82% 0.11%
ALGN F 0.13% 0.05% 0.05%
ALL A 0.21% 0.12% 0.12%
ALV C 0.33% 0.06% 0.06%
AMAT F 1.0% 0.72% 0.72%
AMD F 1.03% 0.9% 0.9%
AMT D 0.07% 0.06% 0.06%
AMZN C 0.38% 4.91% 0.38%
ANET C 1.24% 0.07% 0.07%
AOS F 0.12% 0.07% 0.07%
APP B 2.03% 0.05% 0.05%
AXP A 0.24% 0.08% 0.08%
BA F 0.11% 0.38% 0.11%
BAH F 1.02% 0.05% 0.05%
BAX D 0.11% 0.09% 0.09%
BKR B 0.07% 0.08% 0.07%
BLK C 0.24% 0.07% 0.07%
CAH B 0.14% 0.06% 0.06%
CAT B 0.14% 0.59% 0.14%
CB C 0.19% 0.06% 0.06%
CBRE B 0.1% 0.07% 0.07%
CDNS B 1.21% 0.3% 0.3%
CL D 0.25% 0.27% 0.25%
CMCSA B 0.64% 0.48% 0.48%
CME A 0.2% 0.25% 0.2%
COIN C 0.42% 0.13% 0.13%
COST B 0.29% 0.07% 0.07%
CRM B 1.37% 0.82% 0.82%
CRUS D 0.8% 0.06% 0.06%
DELL C 1.29% 0.11% 0.11%
DGX A 0.14% 0.09% 0.09%
DOCU A 0.16% 0.07% 0.07%
DPZ C 0.34% 0.1% 0.1%
DUK C 0.05% 0.06% 0.05%
EA A 0.66% 0.09% 0.09%
EMN D 0.16% 0.08% 0.08%
ETN A 0.15% 0.07% 0.07%
ETSY D 0.3% 0.06% 0.06%
FFIV B 1.25% 0.07% 0.07%
FI A 0.25% 0.31% 0.25%
FTI A 0.06% 0.07% 0.06%
GDDY A 1.27% 0.1% 0.1%
GRMN B 0.37% 0.08% 0.08%
GS A 0.25% 0.07% 0.07%
HON B 0.15% 0.47% 0.15%
IBM C 1.02% 0.54% 0.54%
ICE C 0.2% 0.06% 0.06%
INCY C 0.16% 0.09% 0.09%
INTC D 1.31% 0.43% 0.43%
ISRG A 0.15% 0.08% 0.08%
JAZZ B 0.15% 0.06% 0.06%
KKR A 0.25% 0.07% 0.07%
LEA D 0.28% 0.06% 0.06%
LIN D 0.14% 0.09% 0.09%
LOW D 0.35% 0.48% 0.35%
MANH D 0.13% 0.09% 0.09%
MAR B 0.39% 0.22% 0.22%
MCD D 0.32% 0.08% 0.08%
MELI D 0.27% 0.31% 0.27%
META D 0.65% 3.83% 0.65%
MSCI C 0.21% 0.11% 0.11%
MSI B 1.18% 0.19% 0.19%
NBIX C 0.13% 0.08% 0.08%
NFLX A 0.73% 1.0% 0.73%
NOW A 1.27% 0.52% 0.52%
NRG B 0.06% 0.09% 0.06%
NVDA C 1.44% 0.81% 0.81%
ORLY B 0.34% 0.18% 0.18%
PEP F 0.26% 0.82% 0.26%
RL B 0.39% 0.06% 0.06%
SHW A 0.16% 0.06% 0.06%
SNPS B 1.16% 0.32% 0.32%
SO D 0.05% 0.06% 0.05%
SPG B 0.1% 0.14% 0.1%
SPGI C 0.2% 0.07% 0.07%
SQ A 0.27% 0.09% 0.09%
SRPT D 0.11% 0.07% 0.07%
SYK C 0.14% 0.46% 0.14%
TMO F 0.11% 0.8% 0.11%
TSLA B 0.49% 0.12% 0.12%
TT A 0.15% 0.3% 0.15%
UNH C 0.13% 0.09% 0.09%
UTHR C 0.14% 0.08% 0.08%
V A 0.22% 0.08% 0.08%
VRSK A 0.13% 0.1% 0.1%
VRSN F 1.03% 0.1% 0.1%
VRTX F 0.13% 0.43% 0.13%
WAB B 0.15% 0.07% 0.07%
WDAY B 0.13% 0.13% 0.13%
WIX B 1.15% 0.07% 0.07%
WTW B 0.22% 0.07% 0.07%
XPO B 0.18% 0.08% 0.08%
ZBH C 0.14% 0.05% 0.05%
OPTZ Overweight 227 Positions Relative to QRFT
Symbol Grade Weight
CRWD B 1.37%
TTMI B 1.36%
QLYS C 1.22%
BHE B 1.2%
ITRI B 1.19%
INFN C 1.11%
VZIO A 1.04%
ROP B 1.0%
FSLR F 0.96%
DJT C 0.93%
LUMN C 0.83%
IDCC B 0.78%
ACLS F 0.78%
DIS B 0.77%
TMUS B 0.72%
RNG B 0.72%
ZM B 0.71%
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%
HBI B 0.42%
WOOF D 0.42%
UNFI A 0.41%
LULU C 0.39%
SIG B 0.39%
DECK A 0.39%
LVS C 0.38%
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%
BURL A 0.33%
TAP C 0.32%
CHDN B 0.32%
APO B 0.31%
YETI C 0.31%
ENR B 0.31%
CHD B 0.3%
ULTA F 0.3%
ROST C 0.29%
DKS C 0.29%
GPC D 0.29%
LC A 0.28%
TGT F 0.28%
LNW D 0.28%
DOLE D 0.27%
WBA F 0.27%
STZ D 0.27%
ODP F 0.27%
AX A 0.26%
DAN D 0.26%
CVS D 0.26%
APTV D 0.25%
AMP A 0.25%
CAL D 0.25%
BG F 0.25%
TROW B 0.24%
ARES A 0.24%
CROX D 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%
COOP B 0.22%
LBPH A 0.22%
BR 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%
BRO B 0.21%
LDI C 0.2%
STRL B 0.2%
MKTX D 0.2%
HIG B 0.2%
CRS A 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%
PMT D 0.19%
CBOE B 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%
LPX 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%
PEN B 0.16%
PCTY B 0.16%
PWR A 0.16%
AIT A 0.16%
ACHR B 0.16%
VERA B 0.16%
GNRC B 0.16%
ECL D 0.15%
HUBB B 0.15%
ESTC C 0.15%
GFF A 0.15%
PCAR B 0.15%
PEGA A 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%
PHIN A 0.14%
THC D 0.14%
STGW B 0.14%
COR B 0.14%
MRC B 0.14%
WST C 0.14%
LECO B 0.14%
LIVN F 0.14%
AKRO B 0.14%
REVG B 0.14%
DVA B 0.14%
BV B 0.13%
FDX B 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%
DLR B 0.11%
SNDX F 0.11%
KURA F 0.11%
VNO B 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%
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%
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%
SBAC D 0.08%
EGP F 0.08%
TDW F 0.08%
ICLR D 0.08%
PRIM A 0.08%
CEG D 0.07%
KNTK B 0.07%
WMB A 0.07%
BKD D 0.07%
TRGP B 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%
SANA F 0.06%
EIX B 0.05%
VAL D 0.05%
DTE C 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 246 Positions Relative to QRFT
Symbol Grade Weight
MSFT F -9.23%
GOOGL C -6.03%
LLY F -2.9%
AVGO D -2.79%
WMT A -1.74%
MA C -1.42%
ORCL B -1.37%
PG A -1.37%
JNJ D -1.26%
MRK F -1.14%
ABBV D -1.03%
QCOM F -0.84%
CSCO B -0.64%
ABT B -0.63%
ACN C -0.63%
MU D -0.59%
GE D -0.59%
INTU C -0.58%
AMGN D -0.56%
PM B -0.55%
UBER D -0.51%
PFE D -0.5%
RTX C -0.48%
BKNG A -0.46%
MDT D -0.41%
REGN F -0.4%
ADI D -0.4%
KLAC D -0.39%
LMT D -0.38%
NKE D -0.37%
DE A -0.37%
ADP B -0.35%
CI F -0.33%
WM A -0.32%
MDLZ F -0.3%
GILD C -0.3%
SHOP B -0.29%
MO A -0.27%
MCK B -0.27%
BDX F -0.27%
BMY B -0.27%
CSX B -0.26%
ITW B -0.25%
NXPI D -0.24%
NOC D -0.22%
PYPL B -0.22%
BRK.A B -0.22%
MPC D -0.21%
AON A -0.2%
SPOT B -0.19%
MRVL B -0.19%
ABNB C -0.18%
MMM D -0.16%
MRNA F -0.16%
MET A -0.15%
GM B -0.15%
FTNT C -0.14%
DXCM D -0.14%
AZO C -0.14%
TFC A -0.14%
ADSK A -0.14%
HLT A -0.14%
BK A -0.12%
LHX C -0.12%
FIS C -0.12%
F C -0.12%
RBLX C -0.11%
ALNY D -0.11%
SNAP C -0.11%
DOW F -0.11%
OTIS C -0.11%
DASH A -0.11%
SNOW C -0.11%
GIS D -0.1%
HOOD B -0.1%
FICO B -0.1%
TDY B -0.1%
EXPD D -0.1%
ILMN D -0.1%
CHKP D -0.1%
PFG D -0.1%
AVY D -0.1%
ESS B -0.1%
XOM B -0.1%
K A -0.1%
CTVA C -0.1%
DKNG B -0.1%
CMI A -0.1%
CNC D -0.1%
KHC F -0.1%
DHR F -0.09%
OKTA C -0.09%
GLW B -0.09%
MTD D -0.09%
SSNC B -0.09%
ZBRA B -0.09%
TSN B -0.09%
FDS B -0.09%
CFG B -0.09%
HPQ A -0.09%
IP B -0.09%
NWSA B -0.09%
L A -0.09%
TXT D -0.09%
SYF B -0.09%
NTRS A -0.09%
HOLX D -0.09%
DD D -0.09%
MAA B -0.09%
CLX B -0.09%
EXPE B -0.09%
BMRN D -0.09%
KR B -0.09%
LH C -0.09%
ROK B -0.08%
JNPR F -0.08%
INSM C -0.08%
ACM B -0.08%
VTRS A -0.08%
MS A -0.08%
KEY B -0.08%
ALLY C -0.08%
WEST C -0.08%
SJM D -0.08%
CYBR B -0.08%
MEDP D -0.08%
SWK D -0.08%
MGM D -0.08%
WING D -0.08%
QRVO F -0.08%
YUMC C -0.08%
FNF B -0.08%
CAG D -0.08%
NTNX A -0.08%
Z A -0.08%
HUBS A -0.08%
AKAM D -0.08%
GWRE A -0.08%
LYB F -0.08%
TXN C -0.08%
BIIB F -0.08%
AMCR D -0.08%
PLD D -0.07%
MASI A -0.07%
PANW C -0.07%
TWLO A -0.07%
JEF A -0.07%
PCOR B -0.07%
HAS D -0.07%
BSX B -0.07%
COP C -0.07%
ELAN D -0.07%
ELV F -0.07%
CHRW C -0.07%
TOST B -0.07%
MKSI C -0.07%
UNP C -0.07%
BXP D -0.07%
SCHW B -0.07%
AFG A -0.07%
TJX A -0.07%
CTLT B -0.07%
NEE D -0.07%
SCI B -0.07%
ANSS B -0.07%
MNDY C -0.07%
SNX C -0.07%
ACI C -0.07%
GOLD D -0.07%
APG B -0.07%
OLN D -0.06%
GTLB B -0.06%
SCCO F -0.06%
ZION B -0.06%
KD B -0.06%
FLS B -0.06%
CFR B -0.06%
CNI D -0.06%
MAT D -0.06%
IVZ B -0.06%
WDC D -0.06%
MTN C -0.06%
GD F -0.06%
PINS D -0.06%
WEX D -0.06%
MHK D -0.06%
VOYA B -0.06%
BWA D -0.06%
ZTS D -0.06%
KEYS A -0.06%
CBSH A -0.06%
ROKU D -0.06%
EXEL B -0.06%
CIEN B -0.06%
IFF D -0.06%
ARW D -0.06%
BRBR A -0.06%
WSC D -0.06%
EXAS D -0.06%
AM A -0.06%
BPMC C -0.06%
HPE B -0.06%
APH A -0.06%
EBAY D -0.06%
RHI B -0.06%
BX A -0.06%
SBUX A -0.06%
TD F -0.06%
HD A -0.06%
ORI A -0.06%
CR A -0.06%
HRB D -0.06%
ITCI C -0.06%
AYI B -0.06%
AGCO D -0.06%
IRM D -0.06%
EQR B -0.06%
EL F -0.06%
TEAM A -0.06%
SF B -0.06%
MMC B -0.06%
BIO D -0.06%
INFA D -0.06%
TTWO A -0.06%
FBIN D -0.06%
OHI C -0.06%
CMG B -0.06%
UNM A -0.06%
NTAP C -0.06%
KBR F -0.06%
DOX D -0.06%
VTR C -0.05%
KO D -0.05%
CVX A -0.05%
STT A -0.05%
TDG D -0.05%
STX D -0.05%
NET B -0.05%
IOT A -0.05%
PSTG D -0.05%
TER D -0.05%
LYFT C -0.05%
ST F -0.05%
CHX C -0.05%
LDOS C -0.04%
CSL C -0.04%
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