OPTZ vs. SFY ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to SoFi Select 500 ETF (SFY)

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

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.95

Average Daily Volume

38,291

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	OPTZ	SFY
30 Days	8.47%	4.18%
60 Days	9.68%	7.67%
90 Days	11.36%	8.72%
12 Months		38.94%

156 Overlapping Holdings

Symbol	Grade	Weight in OPTZ	Weight in SFY	Overlap
AAPL	C	1.06%	4.2%	1.06%
ACGL	D	0.19%	0.1%	0.1%
ADBE	C	0.11%	0.37%	0.11%
AES	F	0.04%	0.03%	0.03%
ALGN	D	0.13%	0.03%	0.03%
ALL	A	0.21%	0.13%	0.13%
AMAT	F	1.0%	0.17%	0.17%
AMD	F	1.03%	1.44%	1.03%
AMP	A	0.25%	0.1%	0.1%
AMT	D	0.07%	0.18%	0.07%
AMZN	C	0.38%	4.53%	0.38%
ANET	C	1.24%	0.18%	0.18%
APD	A	0.18%	0.08%	0.08%
APO	B	0.31%	0.17%	0.17%
APP	B	2.03%	0.39%	0.39%
ARES	A	0.24%	0.05%	0.05%
ATO	A	0.06%	0.02%	0.02%
AXON	A	0.21%	0.13%	0.13%
AXP	A	0.24%	0.28%	0.24%
BA	F	0.11%	0.14%	0.11%
BAH	F	1.02%	0.04%	0.04%
BAX	D	0.11%	0.07%	0.07%
BG	F	0.25%	0.01%	0.01%
BKR	B	0.07%	0.09%	0.07%
BLK	C	0.24%	0.23%	0.23%
BR	A	0.22%	0.04%	0.04%
BRO	B	0.21%	0.04%	0.04%
BURL	A	0.33%	0.03%	0.03%
CAH	B	0.14%	0.08%	0.08%
CAT	B	0.14%	0.24%	0.14%
CB	C	0.19%	0.21%	0.19%
CBOE	B	0.19%	0.03%	0.03%
CBRE	B	0.1%	0.07%	0.07%
CDNS	B	1.21%	0.12%	0.12%
CE	F	0.09%	0.01%	0.01%
CEG	D	0.07%	0.13%	0.07%
CHD	B	0.3%	0.04%	0.04%
CINF	A	0.23%	0.05%	0.05%
CL	D	0.25%	0.13%	0.13%
CMCSA	B	0.64%	0.25%	0.25%
CME	A	0.2%	0.14%	0.14%
COIN	C	0.42%	0.25%	0.25%
COR	B	0.14%	0.07%	0.07%
COST	B	0.29%	0.55%	0.29%
CPAY	A	0.23%	0.04%	0.04%
CRM	B	1.37%	0.8%	0.8%
CRWD	B	1.37%	0.42%	0.42%
CVNA	B	0.55%	0.03%	0.03%
CVS	D	0.26%	0.14%	0.14%
DAL	C	0.19%	0.06%	0.06%
DECK	A	0.39%	0.05%	0.05%
DELL	C	1.29%	0.06%	0.06%
DGX	A	0.14%	0.02%	0.02%
DIS	B	0.77%	0.39%	0.39%
DLR	B	0.11%	0.1%	0.1%
DOCU	A	0.16%	0.06%	0.06%
DPZ	C	0.34%	0.02%	0.02%
DTE	C	0.05%	0.02%	0.02%
DUK	C	0.05%	0.12%	0.05%
EA	A	0.66%	0.05%	0.05%
ECL	D	0.15%	0.09%	0.09%
EFX	F	0.11%	0.04%	0.04%
EIX	B	0.05%	0.04%	0.04%
EME	C	0.18%	0.04%	0.04%
EMN	D	0.16%	0.01%	0.01%
EQIX	A	0.1%	0.13%	0.1%
ETN	A	0.15%	0.23%	0.15%
ETR	B	0.06%	0.03%	0.03%
FDX	B	0.13%	0.07%	0.07%
FI	A	0.25%	0.21%	0.21%
FSLR	F	0.96%	0.08%	0.08%
GDDY	A	1.27%	0.07%	0.07%
GPC	D	0.29%	0.02%	0.02%
GPN	B	0.22%	0.05%	0.05%
GRMN	B	0.37%	0.04%	0.04%
GS	A	0.25%	0.43%	0.25%
HIG	B	0.2%	0.05%	0.05%
HON	B	0.15%	0.21%	0.15%
HUBB	B	0.15%	0.04%	0.04%
IBM	C	1.02%	0.52%	0.52%
ICE	C	0.2%	0.18%	0.18%
IDXX	F	0.11%	0.05%	0.05%
INCY	C	0.16%	0.04%	0.04%
INTC	D	1.31%	0.31%	0.31%
IQV	D	0.11%	0.05%	0.05%
ISRG	A	0.15%	0.38%	0.15%
KKR	A	0.25%	0.41%	0.25%
LIN	D	0.14%	0.27%	0.14%
LOW	D	0.35%	0.15%	0.15%
LVS	C	0.38%	0.1%	0.1%
MANH	D	0.13%	0.04%	0.04%
MAR	B	0.39%	0.09%	0.09%
MCD	D	0.32%	0.28%	0.28%
MCO	B	0.2%	0.16%	0.16%
META	D	0.65%	3.02%	0.65%
MLM	B	0.17%	0.05%	0.05%
MOH	F	0.12%	0.03%	0.03%
MSCI	C	0.21%	0.07%	0.07%
MSI	B	1.18%	0.13%	0.13%
NFLX	A	0.73%	0.74%	0.73%
NOW	A	1.27%	0.56%	0.56%
NRG	B	0.06%	0.03%	0.03%
NVDA	C	1.44%	17.18%	1.44%
ORLY	B	0.34%	0.1%	0.1%
PCAR	B	0.15%	0.07%	0.07%
PEP	F	0.26%	0.28%	0.26%
PGR	A	0.21%	0.5%	0.21%
PH	A	0.15%	0.12%	0.12%
PNR	A	0.15%	0.02%	0.02%
PODD	C	0.15%	0.07%	0.07%
PRU	A	0.23%	0.08%	0.08%
PWR	A	0.16%	0.09%	0.09%
RCL	A	0.47%	0.25%	0.25%
ROP	B	1.0%	0.1%	0.1%
ROST	C	0.29%	0.07%	0.07%
RPRX	D	0.12%	0.03%	0.03%
RSG	A	0.12%	0.06%	0.06%
SBAC	D	0.08%	0.03%	0.03%
SHW	A	0.16%	0.1%	0.1%
SLB	C	0.06%	0.11%	0.06%
SNPS	B	1.16%	0.14%	0.14%
SO	D	0.05%	0.12%	0.05%
SPG	B	0.1%	0.08%	0.08%
SPGI	C	0.2%	0.31%	0.2%
SQ	B	0.27%	0.21%	0.21%
STE	F	0.12%	0.06%	0.06%
STZ	D	0.27%	0.05%	0.05%
SYK	C	0.14%	0.2%	0.14%
T	A	0.64%	0.34%	0.34%
TGT	F	0.28%	0.07%	0.07%
TMO	F	0.11%	0.24%	0.11%
TMUS	B	0.72%	0.16%	0.16%
TRGP	B	0.07%	0.05%	0.05%
TROW	B	0.24%	0.03%	0.03%
TRV	B	0.22%	0.12%	0.12%
TSLA	B	0.49%	0.96%	0.49%
TT	A	0.15%	0.15%	0.15%
ULTA	F	0.3%	0.02%	0.02%
UNH	C	0.13%	0.89%	0.13%
URI	B	0.15%	0.09%	0.09%
V	A	0.22%	0.73%	0.22%
VMC	B	0.18%	0.04%	0.04%
VRSK	A	0.13%	0.05%	0.05%
VRSN	F	1.03%	0.02%	0.02%
VRT	B	0.21%	0.14%	0.14%
VRTX	F	0.13%	0.4%	0.13%
WAB	B	0.15%	0.06%	0.06%
WDAY	B	0.13%	0.25%	0.13%
WELL	A	0.1%	0.29%	0.1%
WMB	A	0.07%	0.08%	0.07%
WST	C	0.14%	0.02%	0.02%
WTW	B	0.22%	0.05%	0.05%
WY	D	0.09%	0.02%	0.02%
XYL	D	0.12%	0.1%	0.1%
ZBH	C	0.14%	0.04%	0.04%
ZM	B	0.71%	0.06%	0.06%

OPTZ Overweight 165 Positions Relative to SFY

Symbol	Grade	Weight
TTMI	B	1.36%
FFIV	B	1.25%
QLYS	C	1.22%
BHE	B	1.2%
ITRI	B	1.19%
WIX	B	1.15%
INFN	C	1.11%
VZIO	A	1.04%
DJT	C	0.93%
LUMN	C	0.83%
CRUS	D	0.8%
IDCC	A	0.78%
ACLS	F	0.78%
RNG	B	0.72%
EAT	A	0.55%
AMC	C	0.54%
NPAB	B	0.52%
WWW	B	0.48%
NCLH	B	0.48%
HBI	B	0.42%
WOOF	D	0.42%
UNFI	A	0.41%
RL	B	0.39%
LULU	C	0.39%
SIG	B	0.39%
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%
ALV	C	0.33%
TAP	C	0.32%
CHDN	B	0.32%
YETI	C	0.31%
ENR	B	0.31%
ETSY	D	0.3%
DKS	C	0.29%
LC	A	0.28%
LEA	D	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%
APTV	D	0.25%
CAL	D	0.25%
CROX	D	0.24%
BHF	B	0.24%
AGO	B	0.23%
EWTX	C	0.23%
AIZ	A	0.23%
PRG	C	0.22%
SIGI	C	0.22%
COOP	B	0.22%
LBPH	A	0.22%
NATL	B	0.21%
GL	B	0.21%
AER	B	0.21%
BFH	B	0.21%
LDI	C	0.2%
STRL	B	0.2%
MKTX	D	0.2%
CRS	A	0.2%
GATO	D	0.2%
RNR	C	0.2%
ZIM	C	0.2%
NAVI	C	0.19%
PMT	D	0.19%
FIX	A	0.18%
GTLS	B	0.18%
PAYC	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%
PEN	B	0.16%
PCTY	B	0.16%
AIT	A	0.16%
ACHR	B	0.16%
VERA	B	0.16%
GNRC	B	0.16%
ESTC	C	0.15%
GFF	A	0.15%
PEGA	A	0.15%
JAZZ	B	0.15%
TPC	C	0.15%
SAIA	B	0.15%
CLOV	D	0.15%
PHIN	A	0.14%
THC	D	0.14%
STGW	B	0.14%
MRC	B	0.14%
LECO	B	0.14%
UTHR	C	0.14%
LIVN	F	0.14%
AKRO	B	0.14%
REVG	B	0.14%
DVA	B	0.14%
BV	B	0.13%
NBIX	C	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%
AOS	F	0.12%
KRYS	B	0.12%
ETNB	C	0.12%
DAWN	F	0.12%
COGT	D	0.11%
SRPT	D	0.11%
SNDX	F	0.11%
KURA	F	0.11%
VNO	B	0.11%
UHS	D	0.11%
DYN	F	0.11%
UNIT	B	0.1%
RHP	B	0.1%
CGEM	F	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%
LAMR	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%
BKD	D	0.07%
DTM	B	0.07%
WKC	D	0.06%
OII	B	0.06%
WHD	B	0.06%
FTI	A	0.06%
SANA	F	0.06%
VAL	D	0.05%
APA	D	0.05%
WFRD	D	0.05%
DK	C	0.05%
SWX	B	0.05%
NFE	D	0.04%
HE	C	0.04%

OPTZ Underweight 339 Positions Relative to SFY

Symbol	Grade	Weight
MSFT	F	-5.38%
AVGO	D	-2.8%
LLY	F	-2.06%
GOOGL	C	-1.72%
JPM	A	-1.55%
BRK.A	B	-0.81%
MRK	F	-0.77%
UBER	D	-0.7%
MA	C	-0.67%
MU	D	-0.66%
BAC	A	-0.61%
XOM	B	-0.54%
WMT	A	-0.53%
PLTR	B	-0.53%
ABBV	D	-0.53%
PG	A	-0.51%
ORCL	B	-0.48%
HD	A	-0.44%
PANW	C	-0.44%
JNJ	D	-0.43%
RTX	C	-0.38%
GILD	C	-0.37%
AMGN	D	-0.36%
BSX	B	-0.35%
KO	D	-0.34%
MS	A	-0.34%
GEV	B	-0.33%
WFC	A	-0.33%
INTU	C	-0.33%
PM	B	-0.32%
PFE	D	-0.32%
ACN	C	-0.29%
BX	A	-0.28%
ABT	B	-0.27%
C	A	-0.26%
CVX	A	-0.26%
CSCO	B	-0.25%
BKNG	A	-0.25%
NEM	D	-0.22%
VZ	C	-0.22%
NEE	D	-0.21%
QCOM	F	-0.2%
TJX	A	-0.19%
DDOG	A	-0.18%
LMT	D	-0.17%
DASH	A	-0.17%
MMC	B	-0.17%
CI	F	-0.17%
MMM	D	-0.17%
HUBS	A	-0.16%
TXN	C	-0.16%
GE	D	-0.16%
TDG	D	-0.16%
BK	A	-0.16%
MDT	D	-0.16%
UNP	C	-0.16%
ADP	B	-0.16%
BMY	B	-0.16%
CMG	B	-0.15%
SCHW	B	-0.15%
TTD	B	-0.15%
AJG	B	-0.15%
USB	A	-0.14%
SBUX	A	-0.14%
AON	A	-0.13%
PYPL	B	-0.13%
PNC	B	-0.13%
PLD	D	-0.13%
DHR	F	-0.13%
APH	A	-0.13%
ALNY	D	-0.12%
WM	A	-0.12%
TEAM	A	-0.12%
BDX	F	-0.12%
REGN	F	-0.12%
ADSK	A	-0.12%
ELV	F	-0.12%
ZTS	D	-0.12%
O	D	-0.12%
LHX	C	-0.11%
SNOW	C	-0.11%
CTAS	B	-0.11%
EXR	D	-0.11%
FCX	D	-0.11%
COF	B	-0.11%
COP	C	-0.11%
MCK	B	-0.11%
NET	B	-0.11%
MDLZ	F	-0.11%
HLT	A	-0.1%
ZS	C	-0.1%
NKE	D	-0.1%
EMR	A	-0.1%
DE	A	-0.1%
ADI	D	-0.1%
UPS	C	-0.1%
MRVL	B	-0.1%
NOC	D	-0.1%
GD	F	-0.1%
CARR	D	-0.1%
ABNB	C	-0.1%
HCA	F	-0.1%
MO	A	-0.1%
ITW	B	-0.09%
PSTG	D	-0.09%
LRCX	F	-0.09%
FICO	B	-0.09%
FIS	C	-0.09%
KLAC	D	-0.09%
HWM	A	-0.09%
FTNT	C	-0.09%
EOG	A	-0.08%
FCNCA	A	-0.08%
MET	A	-0.08%
GM	B	-0.08%
OKE	A	-0.08%
DFS	B	-0.08%
WDC	D	-0.08%
SMCI	F	-0.08%
GWW	B	-0.07%
EXC	C	-0.07%
DHI	D	-0.07%
DXCM	D	-0.07%
NTRS	A	-0.07%
CPRT	A	-0.07%
F	C	-0.07%
FLUT	A	-0.07%
LUV	C	-0.07%
ES	D	-0.07%
VST	B	-0.07%
IR	B	-0.07%
GLW	B	-0.07%
NSC	B	-0.07%
JCI	C	-0.07%
AFL	B	-0.07%
PCG	A	-0.07%
AZO	C	-0.07%
CSX	B	-0.07%
CCL	B	-0.07%
MSTR	C	-0.07%
DD	D	-0.07%
DKNG	B	-0.07%
EW	C	-0.06%
VICI	C	-0.06%
KR	B	-0.06%
MTB	A	-0.06%
TFC	A	-0.06%
KMB	D	-0.06%
VEEV	C	-0.06%
CTVA	C	-0.06%
FAST	B	-0.06%
KMI	A	-0.06%
TSN	B	-0.06%
SYF	B	-0.06%
NDAQ	A	-0.06%
PSA	D	-0.06%
PAYX	C	-0.06%
HES	B	-0.06%
KVUE	A	-0.06%
AEP	D	-0.06%
PSX	C	-0.06%
STT	A	-0.06%
CMI	A	-0.06%
STX	D	-0.06%
TRU	D	-0.06%
CTSH	B	-0.05%
D	C	-0.05%
GEHC	F	-0.05%
SYY	B	-0.05%
YUM	B	-0.05%
OKTA	C	-0.05%
AIG	B	-0.05%
LYV	A	-0.05%
ANSS	B	-0.05%
EBAY	D	-0.05%
PINS	D	-0.05%
PEG	A	-0.05%
HUM	C	-0.05%
IT	C	-0.05%
MPC	D	-0.05%
OTIS	C	-0.05%
RMD	C	-0.05%
SRE	A	-0.05%
LEN	D	-0.05%
FANG	D	-0.05%
MDB	C	-0.05%
KDP	D	-0.05%
IRM	D	-0.05%
FITB	A	-0.05%
AME	A	-0.05%
MNST	C	-0.05%
SW	A	-0.04%
EXPE	B	-0.04%
PPG	F	-0.04%
ROK	B	-0.04%
ED	D	-0.04%
HPE	B	-0.04%
AWK	D	-0.04%
CHTR	C	-0.04%
VLO	C	-0.04%
DOW	F	-0.04%
A	D	-0.04%
AVB	B	-0.04%
LPLA	A	-0.04%
PTC	A	-0.04%
TYL	B	-0.04%
XEL	A	-0.04%
GIS	D	-0.04%
CLX	B	-0.04%
HPQ	B	-0.04%
ODFL	B	-0.04%
ARE	D	-0.04%
FTV	C	-0.04%
CNC	D	-0.04%
VTRS	A	-0.04%
CSGP	D	-0.04%
HBAN	A	-0.04%
UAL	A	-0.04%
RJF	A	-0.04%
FE	C	-0.04%
MPWR	F	-0.04%
SJM	D	-0.04%
RBLX	C	-0.04%
CCI	D	-0.04%
ADM	D	-0.03%
ROL	B	-0.03%
MKC	D	-0.03%
OMC	C	-0.03%
LYB	F	-0.03%
MTD	D	-0.03%
ERIE	D	-0.03%
SSNC	B	-0.03%
CFG	B	-0.03%
MCHP	D	-0.03%
NVR	D	-0.03%
AEE	A	-0.03%
TDY	B	-0.03%
DRI	B	-0.03%
LII	A	-0.03%
IFF	D	-0.03%
CDW	F	-0.03%
NUE	C	-0.03%
MKL	A	-0.03%
ON	D	-0.03%
ENTG	D	-0.03%
TWLO	A	-0.03%
NTAP	C	-0.03%
WRB	A	-0.03%
TTWO	A	-0.03%
KHC	F	-0.03%
PPL	B	-0.03%
DOV	A	-0.03%
RF	A	-0.03%
EG	C	-0.03%
PHM	D	-0.03%
ILMN	D	-0.03%
KEYS	A	-0.03%
VLTO	D	-0.03%
INVH	D	-0.03%
VTR	C	-0.03%
OXY	D	-0.03%
HSY	F	-0.03%
LNG	B	-0.03%
TSCO	D	-0.03%
HAL	C	-0.03%
WEC	A	-0.03%
EQR	B	-0.03%
LDOS	C	-0.03%
BMRN	D	-0.03%
UDR	B	-0.02%
CSL	C	-0.02%
JBHT	C	-0.02%
RVTY	F	-0.02%
EVRG	A	-0.02%
HST	C	-0.02%
CTRA	B	-0.02%
CAG	D	-0.02%
ZBRA	B	-0.02%
AVY	D	-0.02%
MRO	B	-0.02%
NI	A	-0.02%
EPAM	C	-0.02%
DLTR	F	-0.02%
JKHY	D	-0.02%
RS	B	-0.02%
SWK	D	-0.02%
LNT	A	-0.02%
BLDR	D	-0.02%
DOC	D	-0.02%
IEX	B	-0.02%
MAS	D	-0.02%
HOLX	D	-0.02%
BALL	D	-0.02%
STLD	B	-0.02%
DG	F	-0.02%
OC	A	-0.02%
AKAM	D	-0.02%
BBY	D	-0.02%
EXAS	D	-0.02%
PFG	D	-0.02%
IP	B	-0.02%
CMS	C	-0.02%
RPM	A	-0.02%
EQT	B	-0.02%
CNP	B	-0.02%
WBD	C	-0.02%
EL	F	-0.02%
ESS	B	-0.02%
DVN	F	-0.02%
WSO	A	-0.02%
MAA	B	-0.02%
KIM	A	-0.02%
LH	C	-0.02%
WAT	B	-0.02%
TER	D	-0.02%
PKG	A	-0.02%
WSM	B	-0.02%
GEN	B	-0.02%
TXT	D	-0.02%
SUI	D	-0.02%
K	A	-0.02%
J	F	-0.02%
KEY	B	-0.02%
BIIB	F	-0.02%
SNA	A	-0.02%
FDS	B	-0.02%
ENPH	F	-0.01%
MRNA	F	-0.01%
ALB	C	-0.01%
TFX	F	-0.01%
KMX	B	-0.01%
CF	B	-0.01%
SOLV	C	-0.01%
LW	C	-0.01%
EXPD	D	-0.01%
SNAP	C	-0.01%
WPC	D	-0.01%
SWKS	F	-0.01%
SCCO	F	-0.0%