OPTZ vs. SCDS ETF Comparison
Comparison of Optimize Strategy Index ETF (OPTZ) to JPMorgan Fundamental Data Science Small Core ETF (SCDS)
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
$30.63
Average Daily Volume
6,418
Number of Holdings
*
321
* may have additional holdings in another (foreign) market
SCDS
JPMorgan Fundamental Data Science Small Core ETF
SCDS Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.Grade (RS Rating)
Last Trade
$58.30
Average Daily Volume
66
Number of Holdings
*
194
* may have additional holdings in another (foreign) market
Performance
| Period | OPTZ | SCDS |
|---|---|---|
| 30 Days | 5.82% | 6.39% |
| 60 Days | 8.59% | 6.07% |
| 90 Days | 9.87% | 6.27% |
| 12 Months |
15 Overlapping Holdings
| Symbol | Grade | Weight in OPTZ | Weight in SCDS | Overlap | |
|---|---|---|---|---|---|
| AIT | B | 0.16% | 0.15% | 0.15% | |
| AKRO | B | 0.14% | 0.29% | 0.14% | |
| ANET | C | 1.24% | 0.33% | 0.33% | |
| ANF | F | 0.36% | 0.47% | 0.36% | |
| BFH | C | 0.21% | 0.13% | 0.13% | |
| COOP | B | 0.22% | 0.13% | 0.13% | |
| GFF | A | 0.15% | 0.61% | 0.15% | |
| HQY | A | 0.17% | 0.73% | 0.17% | |
| LC | A | 0.28% | 0.17% | 0.17% | |
| PRIM | A | 0.08% | 0.45% | 0.08% | |
| QLYS | B | 1.22% | 0.76% | 0.76% | |
| RHP | B | 0.1% | 1.24% | 0.1% | |
| SKYW | C | 0.18% | 0.44% | 0.18% | |
| TTMI | C | 1.36% | 0.76% | 0.76% | |
| WHD | B | 0.06% | 0.58% | 0.06% |
OPTZ Overweight 306 Positions Relative to SCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 2.03% | |
| NVDA | B | 1.44% | |
| CRWD | B | 1.37% | |
| CRM | B | 1.37% | |
| INTC | C | 1.31% | |
| DELL | B | 1.29% | |
| GDDY | A | 1.27% | |
| NOW | A | 1.27% | |
| FFIV | B | 1.25% | |
| CDNS | B | 1.21% | |
| BHE | C | 1.2% | |
| ITRI | C | 1.19% | |
| MSI | B | 1.18% | |
| SNPS | B | 1.16% | |
| WIX | A | 1.15% | |
| INFN | D | 1.11% | |
| AAPL | C | 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 | B | 0.78% | |
| ACLS | F | 0.78% | |
| DIS | B | 0.77% | |
| NFLX | A | 0.73% | |
| TMUS | B | 0.72% | |
| RNG | C | 0.72% | |
| ZM | C | 0.71% | |
| EA | A | 0.66% | |
| META | D | 0.65% | |
| CMCSA | B | 0.64% | |
| T | A | 0.64% | |
| EAT | A | 0.55% | |
| CVNA | B | 0.55% | |
| AMC | C | 0.54% | |
| NPAB | F | 0.52% | |
| TSLA | B | 0.49% | |
| WWW | A | 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 | C | 0.39% | |
| LULU | C | 0.39% | |
| SIG | B | 0.39% | |
| MAR | A | 0.39% | |
| DECK | A | 0.39% | |
| AMZN | C | 0.38% | |
| LVS | B | 0.38% | |
| WHR | B | 0.37% | |
| GRMN | B | 0.37% | |
| SBH | C | 0.36% | |
| WYNN | C | 0.36% | |
| BZH | C | 0.35% | |
| LOW | C | 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 | B | 0.33% | |
| TAP | C | 0.32% | |
| MCD | D | 0.32% | |
| CHDN | B | 0.32% | |
| APO | B | 0.31% | |
| YETI | D | 0.31% | |
| ENR | B | 0.31% | |
| ETSY | D | 0.3% | |
| CHD | A | 0.3% | |
| ULTA | F | 0.3% | |
| ROST | D | 0.29% | |
| DKS | D | 0.29% | |
| GPC | D | 0.29% | |
| COST | A | 0.29% | |
| LEA | F | 0.28% | |
| TGT | F | 0.28% | |
| LNW | F | 0.28% | |
| DOLE | D | 0.27% | |
| SQ | A | 0.27% | |
| MELI | C | 0.27% | |
| WBA | F | 0.27% | |
| STZ | D | 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 | F | 0.25% | |
| BG | D | 0.25% | |
| TROW | B | 0.24% | |
| ARES | A | 0.24% | |
| AXP | A | 0.24% | |
| CROX | D | 0.24% | |
| BLK | B | 0.24% | |
| BHF | C | 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 | C | 0.21% | |
| PGR | A | 0.21% | |
| AXON | A | 0.21% | |
| VRT | B | 0.21% | |
| AER | A | 0.21% | |
| MSCI | C | 0.21% | |
| BRO | B | 0.21% | |
| ALL | A | 0.21% | |
| LDI | C | 0.2% | |
| ICE | C | 0.2% | |
| STRL | A | 0.2% | |
| MKTX | D | 0.2% | |
| CME | B | 0.2% | |
| SPGI | C | 0.2% | |
| HIG | B | 0.2% | |
| CRS | B | 0.2% | |
| MCO | B | 0.2% | |
| GATO | C | 0.2% | |
| RNR | C | 0.2% | |
| ZIM | C | 0.2% | |
| NAVI | F | 0.19% | |
| ACGL | C | 0.19% | |
| DAL | B | 0.19% | |
| PMT | C | 0.19% | |
| CBOE | C | 0.19% | |
| CB | C | 0.19% | |
| FIX | A | 0.18% | |
| APD | A | 0.18% | |
| VMC | B | 0.18% | |
| EME | A | 0.18% | |
| GTLS | A | 0.18% | |
| PAYC | B | 0.18% | |
| XPO | B | 0.18% | |
| LPX | B | 0.18% | |
| EXP | B | 0.18% | |
| JBLU | F | 0.17% | |
| AVNT | B | 0.17% | |
| MLM | C | 0.17% | |
| HASI | D | 0.17% | |
| PEN | B | 0.16% | |
| EMN | C | 0.16% | |
| SHW | B | 0.16% | |
| DOCU | B | 0.16% | |
| PCTY | C | 0.16% | |
| PWR | A | 0.16% | |
| ACHR | B | 0.16% | |
| INCY | C | 0.16% | |
| VERA | C | 0.16% | |
| GNRC | C | 0.16% | |
| HON | C | 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 | B | 0.15% | |
| WAB | B | 0.15% | |
| JAZZ | B | 0.15% | |
| PH | A | 0.15% | |
| URI | C | 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 | A | 0.14% | |
| COR | B | 0.14% | |
| ZBH | C | 0.14% | |
| MRC | B | 0.14% | |
| DGX | A | 0.14% | |
| WST | C | 0.14% | |
| LECO | C | 0.14% | |
| UTHR | C | 0.14% | |
| CAH | B | 0.14% | |
| LIVN | F | 0.14% | |
| REVG | C | 0.14% | |
| LIN | C | 0.14% | |
| DVA | C | 0.14% | |
| SYK | B | 0.14% | |
| CAT | B | 0.14% | |
| UNH | B | 0.13% | |
| WDAY | B | 0.13% | |
| BV | C | 0.13% | |
| VRSK | A | 0.13% | |
| ALGN | D | 0.13% | |
| FDX | B | 0.13% | |
| NBIX | C | 0.13% | |
| VRTX | D | 0.13% | |
| SAVA | C | 0.13% | |
| OSK | C | 0.13% | |
| PBI | B | 0.13% | |
| WWD | C | 0.13% | |
| ASH | F | 0.13% | |
| MANH | D | 0.13% | |
| AHCO | F | 0.12% | |
| SHC | F | 0.12% | |
| AOS | F | 0.12% | |
| KRYS | C | 0.12% | |
| MOH | F | 0.12% | |
| RPRX | D | 0.12% | |
| XYL | D | 0.12% | |
| STE | D | 0.12% | |
| RSG | A | 0.12% | |
| ETNB | C | 0.12% | |
| DAWN | D | 0.12% | |
| IQV | F | 0.11% | |
| EFX | F | 0.11% | |
| COGT | D | 0.11% | |
| SRPT | F | 0.11% | |
| BAX | F | 0.11% | |
| DLR | B | 0.11% | |
| SNDX | F | 0.11% | |
| KURA | F | 0.11% | |
| VNO | C | 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% | |
| CGEM | F | 0.1% | |
| WELL | A | 0.1% | |
| SPG | A | 0.1% | |
| LNTH | D | 0.1% | |
| EXPI | D | 0.1% | |
| CBRE | B | 0.1% | |
| OMI | F | 0.1% | |
| HII | F | 0.09% | |
| CPT | B | 0.09% | |
| PEB | D | 0.09% | |
| NEXT | C | 0.09% | |
| ELS | C | 0.09% | |
| PK | C | 0.09% | |
| CE | F | 0.09% | |
| LAMR | C | 0.09% | |
| WY | F | 0.09% | |
| SBRA | C | 0.09% | |
| OGN | F | 0.09% | |
| NMRK | C | 0.09% | |
| REXR | F | 0.08% | |
| NVRI | D | 0.08% | |
| RDFN | D | 0.08% | |
| SBAC | D | 0.08% | |
| EGP | D | 0.08% | |
| TDW | F | 0.08% | |
| ICLR | D | 0.08% | |
| CEG | C | 0.07% | |
| KNTK | A | 0.07% | |
| BKR | A | 0.07% | |
| WMB | A | 0.07% | |
| BKD | F | 0.07% | |
| AMT | C | 0.07% | |
| TRGP | A | 0.07% | |
| DTM | A | 0.07% | |
| ATO | A | 0.06% | |
| WKC | C | 0.06% | |
| ETR | B | 0.06% | |
| SLB | C | 0.06% | |
| OII | B | 0.06% | |
| FTI | A | 0.06% | |
| SANA | F | 0.06% | |
| NRG | B | 0.06% | |
| EIX | B | 0.05% | |
| VAL | F | 0.05% | |
| DUK | C | 0.05% | |
| DTE | C | 0.05% | |
| APA | D | 0.05% | |
| SO | C | 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 179 Positions Relative to SCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLNE | B | -1.62% | |
| MLI | B | -1.47% | |
| RUSHA | C | -1.18% | |
| CHX | C | -1.16% | |
| EXLS | B | -1.12% | |
| BECN | B | -1.11% | |
| SM | B | -1.1% | |
| LTH | C | -1.0% | |
| PCVX | D | -0.99% | |
| HALO | F | -0.93% | |
| AGIO | C | -0.92% | |
| KRG | B | -0.9% | |
| SFM | A | -0.89% | |
| PLXS | B | -0.89% | |
| CRDO | B | -0.89% | |
| BKU | A | -0.88% | |
| BE | B | -0.87% | |
| FIBK | B | -0.87% | |
| WSFS | B | -0.87% | |
| FFBC | B | -0.87% | |
| ICUI | D | -0.85% | |
| DRVN | B | -0.84% | |
| BL | B | -0.84% | |
| FRSH | B | -0.84% | |
| VRTS | B | -0.84% | |
| FRME | B | -0.83% | |
| KTB | B | -0.83% | |
| RMBS | B | -0.82% | |
| AZZ | A | -0.81% | |
| BPMC | B | -0.81% | |
| FN | C | -0.79% | |
| GPI | B | -0.79% | |
| TCBK | C | -0.79% | |
| RDN | D | -0.78% | |
| INSM | C | -0.78% | |
| MCRI | A | -0.78% | |
| LCII | C | -0.77% | |
| SHOO | F | -0.77% | |
| WTS | B | -0.77% | |
| CPK | A | -0.77% | |
| MHO | D | -0.77% | |
| CHEF | A | -0.76% | |
| CSWI | B | -0.75% | |
| IOSP | C | -0.75% | |
| BUSE | B | -0.74% | |
| CHCO | B | -0.73% | |
| ABM | B | -0.72% | |
| FOLD | F | -0.7% | |
| DFIN | D | -0.68% | |
| KN | B | -0.67% | |
| UTZ | D | -0.67% | |
| SYNA | C | -0.66% | |
| PRM | C | -0.66% | |
| BCPC | B | -0.66% | |
| IRTC | C | -0.65% | |
| NTB | B | -0.65% | |
| POR | C | -0.63% | |
| PRCT | B | -0.62% | |
| EPC | F | -0.62% | |
| INDB | B | -0.61% | |
| VC | F | -0.61% | |
| SONO | C | -0.59% | |
| WGO | C | -0.56% | |
| MYRG | B | -0.55% | |
| HWKN | B | -0.54% | |
| PTGX | D | -0.53% | |
| YOU | D | -0.53% | |
| QCRH | B | -0.52% | |
| DOCN | C | -0.51% | |
| ENVA | B | -0.5% | |
| VSH | F | -0.47% | |
| RVMD | C | -0.45% | |
| JXN | C | -0.44% | |
| TNET | F | -0.43% | |
| ROIC | A | -0.42% | |
| EVRI | A | -0.42% | |
| CDP | C | -0.42% | |
| CSR | B | -0.42% | |
| MRTN | D | -0.42% | |
| ARVN | F | -0.42% | |
| EFSC | B | -0.41% | |
| UTL | B | -0.41% | |
| EPRT | B | -0.4% | |
| INMD | C | -0.4% | |
| PTVE | B | -0.39% | |
| FA | C | -0.39% | |
| BMI | B | -0.38% | |
| BANF | B | -0.38% | |
| ATEC | C | -0.37% | |
| OCFC | B | -0.37% | |
| CARG | B | -0.36% | |
| OFG | B | -0.36% | |
| ACT | C | -0.36% | |
| SMTC | B | -0.35% | |
| MC | C | -0.35% | |
| PLOW | D | -0.35% | |
| OGS | A | -0.34% | |
| SHO | D | -0.34% | |
| CTRE | C | -0.33% | |
| DNOW | B | -0.33% | |
| SAFT | B | -0.33% | |
| POWI | F | -0.33% | |
| LASR | D | -0.32% | |
| ATRC | C | -0.32% | |
| LADR | B | -0.31% | |
| PLYM | F | -0.31% | |
| VERX | A | -0.3% | |
| CASH | B | -0.3% | |
| TWST | F | -0.3% | |
| LBRT | D | -0.29% | |
| EVH | F | -0.29% | |
| RGNX | D | -0.29% | |
| AMAL | B | -0.28% | |
| RLAY | F | -0.28% | |
| RXST | F | -0.28% | |
| BBSI | B | -0.27% | |
| ZETA | D | -0.26% | |
| HCAT | D | -0.26% | |
| OSBC | A | -0.26% | |
| BAND | B | -0.25% | |
| WTTR | A | -0.25% | |
| UTMD | F | -0.25% | |
| CWAN | B | -0.25% | |
| HGV | C | -0.24% | |
| VITL | D | -0.23% | |
| MGNI | B | -0.23% | |
| UIS | B | -0.23% | |
| KAI | B | -0.23% | |
| TMDX | F | -0.23% | |
| LILAK | D | -0.22% | |
| MRVI | F | -0.21% | |
| ARCH | B | -0.21% | |
| OOMA | B | -0.21% | |
| OSW | B | -0.2% | |
| THR | B | -0.19% | |
| HURN | C | -0.19% | |
| HCC | B | -0.19% | |
| INSW | F | -0.19% | |
| RLJ | C | -0.19% | |
| BFST | C | -0.18% | |
| HTH | C | -0.18% | |
| XHR | B | -0.18% | |
| OEC | C | -0.18% | |
| BY | B | -0.18% | |
| INGN | C | -0.17% | |
| ESGR | B | -0.17% | |
| SHLS | F | -0.17% | |
| ARHS | F | -0.17% | |
| RAMP | B | -0.17% | |
| OSCR | D | -0.17% | |
| PLMR | A | -0.16% | |
| HIMS | B | -0.15% | |
| BTU | B | -0.15% | |
| CWK | C | -0.15% | |
| ACEL | C | -0.14% | |
| GNW | A | -0.14% | |
| BLBD | D | -0.14% | |
| KWR | C | -0.13% | |
| ITOS | F | -0.12% | |
| THRY | D | -0.12% | |
| BSIG | A | -0.12% | |
| BLMN | F | -0.12% | |
| VERV | F | -0.11% | |
| REPL | D | -0.11% | |
| TYRA | F | -0.11% | |
| OMCL | C | -0.11% | |
| CNNE | B | -0.11% | |
| LGF.A | C | -0.1% | |
| ALEC | F | -0.1% | |
| MARA | B | -0.1% | |
| TGTX | B | -0.09% | |
| LPRO | B | -0.08% | |
| JBI | F | -0.07% | |
| CYRX | F | -0.07% | |
| NKTX | F | -0.05% | |
| AVNW | F | -0.05% | |
| ALLO | F | -0.04% | |
| ARWR | D | -0.03% | |
| COHU | C | -0.02% |
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
SCDS: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Specialty Chemicals
Asset Management
Business Services
Diversified Industrials
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Information Services
Oil & Gas Equipment & Services
REIT - Hotel & Motel
Semiconductors
Software - Infrastructure
Auto & Truck Dealerships
Coal
Auto Parts
Building Materials
Communication Equipment
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