OPTZ vs. SEIM ETF Comparison
Comparison of Optimize Strategy Index ETF (OPTZ) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)
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
$31.17
Average Daily Volume
7,152
Number of Holdings
*
321
* may have additional holdings in another (foreign) market
SEIM
SEI Enhanced U.S. Large Cap Momentum Factor ETF
SEIM Description
SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$40.27
Average Daily Volume
43,872
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
Performance
| Period | OPTZ | SEIM |
|---|---|---|
| 30 Days | 8.35% | 8.39% |
| 60 Days | 9.30% | 10.95% |
| 90 Days | 12.43% | 15.31% |
| 12 Months | 49.42% |
27 Overlapping Holdings
| Symbol | Grade | Weight in OPTZ | Weight in SEIM | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 1.06% | 6.96% | 1.06% | |
| ACGL | D | 0.19% | 1.65% | 0.19% | |
| AMZN | C | 0.38% | 0.49% | 0.38% | |
| ANET | C | 1.24% | 2.9% | 1.24% | |
| APP | B | 2.03% | 5.97% | 2.03% | |
| AXON | B | 0.21% | 3.49% | 0.21% | |
| BRO | B | 0.21% | 0.84% | 0.21% | |
| CL | D | 0.25% | 1.74% | 0.25% | |
| COR | C | 0.14% | 1.67% | 0.14% | |
| DECK | A | 0.39% | 2.1% | 0.39% | |
| FI | A | 0.25% | 0.52% | 0.25% | |
| FTI | A | 0.06% | 0.42% | 0.06% | |
| GRMN | A | 0.37% | 2.14% | 0.37% | |
| ICE | D | 0.2% | 1.92% | 0.2% | |
| ISRG | C | 0.15% | 0.75% | 0.15% | |
| MANH | C | 0.13% | 1.46% | 0.13% | |
| META | D | 0.65% | 4.35% | 0.65% | |
| MSI | C | 1.18% | 1.34% | 1.18% | |
| NVDA | C | 1.44% | 8.76% | 1.44% | |
| PH | A | 0.15% | 2.62% | 0.15% | |
| RSG | A | 0.12% | 0.24% | 0.12% | |
| SYK | C | 0.14% | 1.94% | 0.14% | |
| THC | D | 0.14% | 0.72% | 0.14% | |
| TT | B | 0.15% | 2.14% | 0.15% | |
| UHS | D | 0.11% | 0.94% | 0.11% | |
| VRT | B | 0.21% | 1.58% | 0.21% | |
| WAB | B | 0.15% | 0.76% | 0.15% |
OPTZ Overweight 294 Positions Relative to SEIM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRWD | B | 1.37% | |
| CRM | B | 1.37% | |
| TTMI | B | 1.36% | |
| INTC | C | 1.31% | |
| DELL | C | 1.29% | |
| GDDY | B | 1.27% | |
| NOW | B | 1.27% | |
| FFIV | A | 1.25% | |
| QLYS | C | 1.22% | |
| CDNS | B | 1.21% | |
| BHE | B | 1.2% | |
| ITRI | B | 1.19% | |
| SNPS | B | 1.16% | |
| WIX | A | 1.15% | |
| INFN | D | 1.11% | |
| 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 | F | 0.8% | |
| IDCC | A | 0.78% | |
| ACLS | F | 0.78% | |
| DIS | B | 0.77% | |
| NFLX | B | 0.73% | |
| TMUS | A | 0.72% | |
| RNG | B | 0.72% | |
| ZM | B | 0.71% | |
| EA | C | 0.66% | |
| CMCSA | C | 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 | B | 0.47% | |
| COIN | B | 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 | A | 0.39% | |
| LVS | C | 0.38% | |
| WHR | B | 0.37% | |
| ANF | C | 0.36% | |
| SBH | B | 0.36% | |
| WYNN | D | 0.36% | |
| BZH | B | 0.35% | |
| LOW | C | 0.35% | |
| PCT | C | 0.34% | |
| FIVE | D | 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 | A | 0.31% | |
| YETI | C | 0.31% | |
| ENR | A | 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 | B | 0.28% | |
| LEA | F | 0.28% | |
| TGT | F | 0.28% | |
| LNW | D | 0.28% | |
| DOLE | D | 0.27% | |
| SQ | B | 0.27% | |
| MELI | C | 0.27% | |
| WBA | D | 0.27% | |
| STZ | D | 0.27% | |
| ODP | F | 0.27% | |
| AX | B | 0.26% | |
| DAN | F | 0.26% | |
| PEP | F | 0.26% | |
| CVS | D | 0.26% | |
| APTV | F | 0.25% | |
| GS | B | 0.25% | |
| KKR | B | 0.25% | |
| AMP | B | 0.25% | |
| CAL | D | 0.25% | |
| BG | F | 0.25% | |
| TROW | A | 0.24% | |
| ARES | B | 0.24% | |
| AXP | A | 0.24% | |
| CROX | F | 0.24% | |
| BLK | C | 0.24% | |
| BHF | B | 0.24% | |
| CINF | A | 0.23% | |
| AGO | A | 0.23% | |
| PRU | A | 0.23% | |
| EWTX | C | 0.23% | |
| AIZ | B | 0.23% | |
| CPAY | A | 0.23% | |
| PRG | B | 0.22% | |
| SIGI | B | 0.22% | |
| GPN | C | 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 | C | 0.21% | |
| GL | C | 0.21% | |
| PGR | A | 0.21% | |
| AER | A | 0.21% | |
| BFH | B | 0.21% | |
| MSCI | C | 0.21% | |
| ALL | B | 0.21% | |
| LDI | C | 0.2% | |
| STRL | B | 0.2% | |
| MKTX | D | 0.2% | |
| CME | A | 0.2% | |
| SPGI | C | 0.2% | |
| HIG | B | 0.2% | |
| CRS | B | 0.2% | |
| MCO | A | 0.2% | |
| GATO | D | 0.2% | |
| RNR | C | 0.2% | |
| ZIM | C | 0.2% | |
| NAVI | C | 0.19% | |
| DAL | B | 0.19% | |
| PMT | D | 0.19% | |
| CBOE | B | 0.19% | |
| CB | D | 0.19% | |
| FIX | A | 0.18% | |
| APD | A | 0.18% | |
| VMC | B | 0.18% | |
| EME | B | 0.18% | |
| GTLS | B | 0.18% | |
| PAYC | A | 0.18% | |
| XPO | B | 0.18% | |
| LPX | B | 0.18% | |
| EXP | B | 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 | C | 0.16% | |
| EMN | D | 0.16% | |
| SHW | A | 0.16% | |
| DOCU | A | 0.16% | |
| PCTY | B | 0.16% | |
| PWR | A | 0.16% | |
| AIT | B | 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% | |
| GFF | B | 0.15% | |
| ETN | A | 0.15% | |
| PCAR | B | 0.15% | |
| PEGA | A | 0.15% | |
| JAZZ | B | 0.15% | |
| URI | B | 0.15% | |
| TPC | C | 0.15% | |
| SAIA | C | 0.15% | |
| PODD | B | 0.15% | |
| CLOV | D | 0.15% | |
| PNR | B | 0.15% | |
| PHIN | B | 0.14% | |
| STGW | B | 0.14% | |
| ZBH | C | 0.14% | |
| MRC | B | 0.14% | |
| DGX | B | 0.14% | |
| WST | C | 0.14% | |
| LECO | C | 0.14% | |
| UTHR | C | 0.14% | |
| CAH | B | 0.14% | |
| LIVN | F | 0.14% | |
| AKRO | C | 0.14% | |
| REVG | B | 0.14% | |
| LIN | D | 0.14% | |
| DVA | B | 0.14% | |
| CAT | B | 0.14% | |
| UNH | B | 0.13% | |
| WDAY | C | 0.13% | |
| BV | B | 0.13% | |
| VRSK | A | 0.13% | |
| ALGN | D | 0.13% | |
| FDX | B | 0.13% | |
| NBIX | C | 0.13% | |
| VRTX | D | 0.13% | |
| SAVA | F | 0.13% | |
| OSK | B | 0.13% | |
| PBI | B | 0.13% | |
| WWD | B | 0.13% | |
| ASH | F | 0.13% | |
| AHCO | D | 0.12% | |
| SHC | F | 0.12% | |
| AOS | D | 0.12% | |
| KRYS | C | 0.12% | |
| MOH | F | 0.12% | |
| RPRX | D | 0.12% | |
| XYL | D | 0.12% | |
| STE | F | 0.12% | |
| ETNB | C | 0.12% | |
| DAWN | F | 0.12% | |
| IQV | F | 0.11% | |
| EFX | D | 0.11% | |
| COGT | D | 0.11% | |
| SRPT | F | 0.11% | |
| BAX | F | 0.11% | |
| DLR | A | 0.11% | |
| SNDX | F | 0.11% | |
| KURA | F | 0.11% | |
| VNO | B | 0.11% | |
| BA | D | 0.11% | |
| ADBE | C | 0.11% | |
| TMO | F | 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 | C | 0.1% | |
| SPG | C | 0.1% | |
| LNTH | D | 0.1% | |
| EXPI | C | 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 | B | 0.09% | |
| CE | F | 0.09% | |
| LAMR | C | 0.09% | |
| WY | D | 0.09% | |
| SBRA | B | 0.09% | |
| OGN | F | 0.09% | |
| NMRK | B | 0.09% | |
| REXR | F | 0.08% | |
| NVRI | F | 0.08% | |
| RDFN | D | 0.08% | |
| SBAC | D | 0.08% | |
| EGP | D | 0.08% | |
| TDW | F | 0.08% | |
| ICLR | F | 0.08% | |
| PRIM | A | 0.08% | |
| CEG | D | 0.07% | |
| KNTK | B | 0.07% | |
| BKR | C | 0.07% | |
| WMB | B | 0.07% | |
| BKD | F | 0.07% | |
| AMT | 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 | A | 0.06% | |
| SANA | F | 0.06% | |
| NRG | C | 0.06% | |
| EIX | A | 0.05% | |
| VAL | F | 0.05% | |
| DUK | C | 0.05% | |
| DTE | C | 0.05% | |
| APA | F | 0.05% | |
| SO | D | 0.05% | |
| WFRD | F | 0.05% | |
| DK | C | 0.05% | |
| SWX | B | 0.05% | |
| AES | F | 0.04% | |
| NFE | D | 0.04% | |
| HE | C | 0.04% |
OPTZ Underweight 34 Positions Relative to SEIM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -3.05% | |
| WMT | B | -2.77% | |
| HWM | B | -2.39% | |
| BSX | C | -2.12% | |
| CMI | A | -1.92% | |
| APH | B | -1.9% | |
| PKG | B | -1.89% | |
| BK | A | -1.89% | |
| DHI | D | -1.69% | |
| HCA | F | -1.66% | |
| LLY | F | -1.58% | |
| VST | B | -1.44% | |
| TOL | A | -1.33% | |
| GWRE | B | -1.21% | |
| EWBC | B | -1.2% | |
| PANW | C | -1.11% | |
| TXRH | A | -1.1% | |
| CLH | B | -1.07% | |
| ERIE | D | -0.94% | |
| GOOGL | C | -0.87% | |
| WING | F | -0.85% | |
| TJX | A | -0.75% | |
| FRPT | B | -0.62% | |
| FICO | B | -0.54% | |
| SN | D | -0.53% | |
| AFL | B | -0.47% | |
| JHG | A | -0.46% | |
| NDAQ | A | -0.35% | |
| PHM | C | -0.32% | |
| ABBV | D | -0.31% | |
| WSM | B | -0.3% | |
| VIRT | B | -0.25% | |
| CW | B | -0.2% | |
| CI | D | -0.14% |
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
SEIM: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Medical Care
Residential Construction
Software - Application
Software - Infrastructure
Asset Management
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Insurance Brokers
Internet Content & Information
Medical Devices
Restaurants
Specialty Industrial Machinery
Specialty Retail
Waste Management
Aerospace & Defense
Apparel Stores
Banks - Global
Business Services
Capital Markets
Compare ETFs
