OPTZ vs. SCHG ETF Comparison
Comparison of Optimize Strategy Index ETF (OPTZ) to Schwab U.S. Large-Cap Growth ETF (SCHG)
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
SCHG
Schwab U.S. Large-Cap Growth ETF
SCHG Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.Grade (RS Rating)
Last Trade
$27.49
Average Daily Volume
4,492,339
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
Performance
| Period | OPTZ | SCHG |
|---|---|---|
| 30 Days | 8.47% | 4.60% |
| 60 Days | 9.68% | 6.32% |
| 90 Days | 11.36% | 7.65% |
| 12 Months | 38.45% |
81 Overlapping Holdings
| Symbol | Grade | Weight in OPTZ | Weight in SCHG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.06% | 10.4% | 1.06% | |
| ADBE | C | 0.11% | 0.87% | 0.11% | |
| ALGN | D | 0.13% | 0.06% | 0.06% | |
| AMD | F | 1.03% | 0.88% | 0.88% | |
| AMZN | C | 0.38% | 5.65% | 0.38% | |
| ANET | C | 1.24% | 0.37% | 0.37% | |
| APO | B | 0.31% | 0.29% | 0.29% | |
| APP | B | 2.03% | 0.25% | 0.25% | |
| AXON | A | 0.21% | 0.17% | 0.17% | |
| BKR | B | 0.07% | 0.17% | 0.07% | |
| BLK | C | 0.24% | 0.57% | 0.24% | |
| CDNS | B | 1.21% | 0.32% | 0.32% | |
| CEG | D | 0.07% | 0.28% | 0.07% | |
| CHDN | B | 0.32% | 0.04% | 0.04% | |
| COIN | C | 0.42% | 0.26% | 0.26% | |
| COST | B | 0.29% | 1.6% | 0.29% | |
| CPAY | A | 0.23% | 0.1% | 0.1% | |
| CRM | B | 1.37% | 1.23% | 1.23% | |
| CRWD | B | 1.37% | 0.31% | 0.31% | |
| CVNA | B | 0.55% | 0.11% | 0.11% | |
| DECK | A | 0.39% | 0.11% | 0.11% | |
| DELL | C | 1.29% | 0.15% | 0.15% | |
| DOCU | A | 0.16% | 0.06% | 0.06% | |
| DPZ | C | 0.34% | 0.06% | 0.06% | |
| EFX | F | 0.11% | 0.12% | 0.11% | |
| EME | C | 0.18% | 0.09% | 0.09% | |
| EQIX | A | 0.1% | 0.34% | 0.1% | |
| ESTC | C | 0.15% | 0.03% | 0.03% | |
| ETSY | D | 0.3% | 0.02% | 0.02% | |
| FI | A | 0.25% | 0.48% | 0.25% | |
| FIX | A | 0.18% | 0.06% | 0.06% | |
| FSLR | F | 0.96% | 0.08% | 0.08% | |
| FTI | A | 0.06% | 0.05% | 0.05% | |
| GDDY | A | 1.27% | 0.1% | 0.1% | |
| GNRC | B | 0.16% | 0.04% | 0.04% | |
| IDXX | F | 0.11% | 0.14% | 0.11% | |
| IQV | D | 0.11% | 0.13% | 0.11% | |
| ISRG | A | 0.15% | 0.74% | 0.15% | |
| LIN | D | 0.14% | 0.85% | 0.14% | |
| LULU | C | 0.39% | 0.14% | 0.14% | |
| MAR | B | 0.39% | 0.26% | 0.26% | |
| MCO | B | 0.2% | 0.29% | 0.2% | |
| META | D | 0.65% | 3.64% | 0.65% | |
| MLM | B | 0.17% | 0.14% | 0.14% | |
| MOH | F | 0.12% | 0.07% | 0.07% | |
| MSCI | C | 0.21% | 0.18% | 0.18% | |
| NBIX | C | 0.13% | 0.05% | 0.05% | |
| NFLX | A | 0.73% | 1.43% | 0.73% | |
| NOW | A | 1.27% | 0.81% | 0.81% | |
| NVDA | C | 1.44% | 10.35% | 1.44% | |
| ORLY | B | 0.34% | 0.28% | 0.28% | |
| PAYC | B | 0.18% | 0.04% | 0.04% | |
| PCTY | B | 0.16% | 0.03% | 0.03% | |
| PEN | B | 0.16% | 0.04% | 0.04% | |
| PGR | A | 0.21% | 0.59% | 0.21% | |
| PH | A | 0.15% | 0.35% | 0.15% | |
| PODD | C | 0.15% | 0.07% | 0.07% | |
| RNR | C | 0.2% | 0.05% | 0.05% | |
| ROP | B | 1.0% | 0.23% | 0.23% | |
| SAIA | B | 0.15% | 0.05% | 0.05% | |
| SBAC | D | 0.08% | 0.09% | 0.08% | |
| SHW | A | 0.16% | 0.34% | 0.16% | |
| SNPS | B | 1.16% | 0.31% | 0.31% | |
| SPGI | C | 0.2% | 0.63% | 0.2% | |
| SQ | B | 0.27% | 0.2% | 0.2% | |
| SRPT | D | 0.11% | 0.04% | 0.04% | |
| STZ | D | 0.27% | 0.15% | 0.15% | |
| TMO | F | 0.11% | 0.75% | 0.11% | |
| TMUS | B | 0.72% | 0.46% | 0.46% | |
| TRGP | B | 0.07% | 0.17% | 0.07% | |
| TSLA | B | 0.49% | 3.69% | 0.49% | |
| ULTA | F | 0.3% | 0.07% | 0.07% | |
| UNH | C | 0.13% | 2.14% | 0.13% | |
| URI | B | 0.15% | 0.22% | 0.15% | |
| V | A | 0.22% | 2.05% | 0.22% | |
| VMC | B | 0.18% | 0.14% | 0.14% | |
| VRT | B | 0.21% | 0.18% | 0.18% | |
| VRTX | F | 0.13% | 0.47% | 0.13% | |
| WDAY | B | 0.13% | 0.22% | 0.13% | |
| WST | C | 0.14% | 0.09% | 0.09% | |
| ZM | B | 0.71% | 0.08% | 0.08% |
OPTZ Overweight 240 Positions Relative to SCHG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TTMI | B | 1.36% | |
| INTC | D | 1.31% | |
| FFIV | B | 1.25% | |
| QLYS | C | 1.22% | |
| BHE | B | 1.2% | |
| ITRI | B | 1.19% | |
| MSI | B | 1.18% | |
| WIX | B | 1.15% | |
| INFN | C | 1.11% | |
| VZIO | A | 1.04% | |
| VRSN | F | 1.03% | |
| BAH | F | 1.02% | |
| IBM | C | 1.02% | |
| AMAT | F | 1.0% | |
| DJT | C | 0.93% | |
| LUMN | C | 0.83% | |
| CRUS | D | 0.8% | |
| 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% | |
| 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% | |
| RL | B | 0.39% | |
| SIG | B | 0.39% | |
| LVS | C | 0.38% | |
| WHR | B | 0.37% | |
| GRMN | B | 0.37% | |
| ANF | C | 0.36% | |
| SBH | C | 0.36% | |
| WYNN | D | 0.36% | |
| BZH | B | 0.35% | |
| LOW | D | 0.35% | |
| PCT | C | 0.34% | |
| FIVE | F | 0.34% | |
| PVH | C | 0.34% | |
| ALV | C | 0.33% | |
| BURL | A | 0.33% | |
| TAP | C | 0.32% | |
| MCD | D | 0.32% | |
| YETI | C | 0.31% | |
| ENR | B | 0.31% | |
| CHD | B | 0.3% | |
| ROST | C | 0.29% | |
| DKS | C | 0.29% | |
| GPC | D | 0.29% | |
| LC | A | 0.28% | |
| LEA | D | 0.28% | |
| TGT | F | 0.28% | |
| LNW | D | 0.28% | |
| DOLE | D | 0.27% | |
| MELI | D | 0.27% | |
| WBA | F | 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% | |
| CL | D | 0.25% | |
| GS | A | 0.25% | |
| KKR | A | 0.25% | |
| AMP | A | 0.25% | |
| CAL | D | 0.25% | |
| BG | F | 0.25% | |
| TROW | B | 0.24% | |
| ARES | A | 0.24% | |
| AXP | 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% | |
| 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% | |
| TRV | B | 0.22% | |
| NATL | B | 0.21% | |
| GL | B | 0.21% | |
| AER | B | 0.21% | |
| BFH | B | 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% | |
| HIG | B | 0.2% | |
| CRS | A | 0.2% | |
| GATO | D | 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% | |
| GTLS | B | 0.18% | |
| XPO | 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% | |
| HASI | D | 0.17% | |
| EMN | D | 0.16% | |
| PWR | A | 0.16% | |
| AIT | A | 0.16% | |
| ACHR | B | 0.16% | |
| INCY | C | 0.16% | |
| VERA | B | 0.16% | |
| HON | B | 0.15% | |
| ECL | D | 0.15% | |
| HUBB | B | 0.15% | |
| GFF | 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% | |
| TPC | 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% | |
| ZBH | C | 0.14% | |
| MRC | B | 0.14% | |
| DGX | A | 0.14% | |
| LECO | B | 0.14% | |
| UTHR | C | 0.14% | |
| CAH | B | 0.14% | |
| LIVN | F | 0.14% | |
| AKRO | B | 0.14% | |
| REVG | B | 0.14% | |
| DVA | B | 0.14% | |
| SYK | C | 0.14% | |
| CAT | B | 0.14% | |
| BV | B | 0.13% | |
| VRSK | A | 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% | |
| MANH | D | 0.13% | |
| AHCO | F | 0.12% | |
| SHC | F | 0.12% | |
| AOS | F | 0.12% | |
| KRYS | B | 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% | |
| COGT | 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% | |
| UHS | D | 0.11% | |
| DYN | F | 0.11% | |
| UNIT | B | 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% | |
| 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% | |
| SWX | B | 0.05% | |
| AES | F | 0.04% | |
| NFE | D | 0.04% | |
| HE | C | 0.04% |
OPTZ Underweight 142 Positions Relative to SCHG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -9.27% | |
| GOOGL | C | -3.08% | |
| AVGO | D | -3.03% | |
| GOOG | C | -2.54% | |
| LLY | F | -2.25% | |
| MA | C | -1.69% | |
| ACN | C | -0.87% | |
| GE | D | -0.76% | |
| INTU | C | -0.74% | |
| BKNG | A | -0.66% | |
| DHR | F | -0.58% | |
| UBER | D | -0.57% | |
| PANW | C | -0.49% | |
| PLTR | B | -0.48% | |
| LRCX | F | -0.36% | |
| ELV | F | -0.36% | |
| GEV | B | -0.35% | |
| KLAC | D | -0.33% | |
| CMG | B | -0.32% | |
| REGN | F | -0.32% | |
| MCK | B | -0.31% | |
| ZTS | D | -0.31% | |
| MRVL | B | -0.3% | |
| TDG | D | -0.28% | |
| ADSK | A | -0.26% | |
| MSTR | C | -0.26% | |
| HLT | A | -0.24% | |
| ABNB | C | -0.23% | |
| FTNT | C | -0.23% | |
| FICO | B | -0.22% | |
| DASH | A | -0.22% | |
| TTD | B | -0.21% | |
| AZO | C | -0.21% | |
| CPRT | A | -0.2% | |
| GWW | B | -0.2% | |
| FLUT | A | -0.19% | |
| LNG | B | -0.19% | |
| EW | C | -0.17% | |
| SNOW | C | -0.17% | |
| IT | C | -0.16% | |
| ODFL | B | -0.16% | |
| HES | B | -0.16% | |
| CHTR | C | -0.15% | |
| TEAM | A | -0.15% | |
| DDOG | A | -0.15% | |
| CTVA | C | -0.15% | |
| RMD | C | -0.14% | |
| HUM | C | -0.13% | |
| HUBS | A | -0.13% | |
| ANSS | B | -0.12% | |
| ALNY | D | -0.12% | |
| TTWO | A | -0.12% | |
| CSGP | D | -0.12% | |
| DXCM | D | -0.12% | |
| VEEV | C | -0.12% | |
| RBLX | C | -0.11% | |
| NVR | D | -0.11% | |
| NET | B | -0.11% | |
| MPWR | F | -0.11% | |
| HOOD | B | -0.1% | |
| MTD | D | -0.1% | |
| TYL | B | -0.1% | |
| FCNCA | A | -0.1% | |
| TPL | A | -0.1% | |
| HEI | B | -0.1% | |
| MKL | A | -0.09% | |
| TDY | B | -0.09% | |
| PTC | A | -0.09% | |
| LPLA | A | -0.09% | |
| ZS | C | -0.08% | |
| LII | A | -0.08% | |
| IBKR | A | -0.08% | |
| CSL | C | -0.08% | |
| DKNG | B | -0.08% | |
| BLDR | D | -0.08% | |
| LYV | A | -0.08% | |
| ILMN | D | -0.08% | |
| MDB | C | -0.08% | |
| WAT | B | -0.08% | |
| WBD | C | -0.08% | |
| PINS | D | -0.07% | |
| FDS | B | -0.07% | |
| NTRA | B | -0.07% | |
| SFM | A | -0.06% | |
| COHR | B | -0.06% | |
| CASY | A | -0.06% | |
| JBHT | C | -0.06% | |
| TW | A | -0.06% | |
| PSTG | D | -0.06% | |
| TWLO | A | -0.06% | |
| DT | C | -0.06% | |
| EG | C | -0.06% | |
| TOST | B | -0.06% | |
| OKTA | C | -0.05% | |
| BMRN | D | -0.05% | |
| DAY | B | -0.05% | |
| OWL | A | -0.05% | |
| CLH | B | -0.05% | |
| PFGC | B | -0.05% | |
| TXRH | C | -0.05% | |
| EPAM | C | -0.05% | |
| MRNA | F | -0.05% | |
| RVTY | F | -0.05% | |
| AVTR | F | -0.05% | |
| POOL | C | -0.05% | |
| EXAS | D | -0.04% | |
| WMS | D | -0.04% | |
| ROKU | D | -0.04% | |
| WING | D | -0.04% | |
| MUSA | A | -0.04% | |
| CRL | C | -0.04% | |
| CACI | D | -0.04% | |
| KNSL | B | -0.04% | |
| BLD | D | -0.04% | |
| CTLT | B | -0.04% | |
| SMCI | F | -0.04% | |
| FND | C | -0.04% | |
| LBRDK | C | -0.04% | |
| INSM | C | -0.04% | |
| RGEN | D | -0.03% | |
| WSC | D | -0.03% | |
| COKE | C | -0.03% | |
| RIVN | F | -0.03% | |
| PCOR | B | -0.03% | |
| OLED | D | -0.03% | |
| TREX | C | -0.03% | |
| MEDP | D | -0.03% | |
| CHE | D | -0.03% | |
| RRC | B | -0.03% | |
| TKO | B | -0.03% | |
| CNM | D | -0.03% | |
| ENPH | F | -0.03% | |
| CELH | F | -0.02% | |
| PSN | D | -0.02% | |
| ROIV | C | -0.02% | |
| U | C | -0.02% | |
| CLF | F | -0.02% | |
| PATH | C | -0.02% | |
| BIO | D | -0.02% | |
| NOV | C | -0.02% | |
| QRVO | F | -0.02% | |
| RCM | F | -0.01% |
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
SCHG: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Biotechnology
Software - Infrastructure
Capital Markets
Specialty Retail
Semiconductors
Building Materials
Diversified Industrials
Internet Content & Information
Health Care Plans
Information Technology Services
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Aerospace & Defense
Asset Management
Business Services
Gambling
Insurance - Property & Casualty
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