OPTZ vs. SLYV ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)
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
SLYV

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.53

Average Daily Volume

196,680

Number of Holdings *

448

* may have additional holdings in another (foreign) market
Performance
Period OPTZ SLYV
30 Days 5.82% 6.49%
60 Days 8.59% 5.79%
90 Days 9.87% 6.53%
12 Months 27.60%
36 Overlapping Holdings
Symbol Grade Weight in OPTZ Weight in SLYV Overlap
AGO B 0.23% 0.25% 0.23%
AHCO F 0.12% 0.15% 0.12%
AX B 0.26% 0.22% 0.22%
BFH C 0.21% 0.39% 0.21%
BHE C 1.2% 0.24% 0.24%
CAL F 0.25% 0.15% 0.15%
COOP B 0.22% 0.86% 0.22%
DAN D 0.26% 0.15% 0.15%
EAT A 0.55% 0.41% 0.41%
ENR B 0.31% 0.16% 0.16%
ETSY D 0.3% 0.45% 0.3%
GFF A 0.15% 0.14% 0.14%
HASI D 0.17% 0.44% 0.17%
HBI B 0.42% 0.38% 0.38%
ITRI C 1.19% 0.37% 0.37%
JBLU F 0.17% 0.29% 0.17%
KRYS C 0.12% 0.21% 0.12%
LUMN C 0.83% 1.21% 0.83%
NATL B 0.21% 0.29% 0.21%
NAVI F 0.19% 0.16% 0.16%
NVRI D 0.08% 0.08% 0.08%
ODP F 0.27% 0.12% 0.12%
OGN F 0.09% 0.54% 0.09%
OMI F 0.1% 0.12% 0.1%
PBI B 0.13% 0.16% 0.13%
PEB D 0.09% 0.21% 0.09%
PHIN A 0.14% 0.31% 0.14%
PMT C 0.19% 0.16% 0.16%
SBH C 0.36% 0.19% 0.19%
SKYW C 0.18% 0.28% 0.18%
TTMI C 1.36% 0.34% 0.34%
UNFI A 0.41% 0.17% 0.17%
UNIT B 0.1% 0.09% 0.09%
WHD B 0.06% 0.23% 0.06%
WKC C 0.06% 0.23% 0.06%
WWW A 0.48% 0.24% 0.24%
OPTZ Overweight 285 Positions Relative to SLYV
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%
ANET C 1.24%
QLYS B 1.22%
CDNS B 1.21%
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%
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%
CVNA B 0.55%
AMC C 0.54%
NPAB F 0.52%
TSLA B 0.49%
NCLH B 0.48%
RCL A 0.47%
COIN C 0.42%
WOOF D 0.42%
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%
ANF F 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%
CHD A 0.3%
ULTA F 0.3%
ROST D 0.29%
DKS D 0.29%
GPC D 0.29%
COST A 0.29%
LC A 0.28%
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%
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%
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%
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%
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%
ACGL C 0.19%
DAL B 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%
HQY A 0.17%
AVNT B 0.17%
MLM C 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%
AIT B 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%
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%
AKRO B 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%
WWD C 0.13%
ASH F 0.13%
MANH D 0.13%
SHC F 0.12%
AOS F 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%
EQIX A 0.1%
RHP B 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%
HII F 0.09%
CPT B 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%
NMRK C 0.09%
REXR F 0.08%
RDFN D 0.08%
SBAC D 0.08%
EGP D 0.08%
TDW F 0.08%
ICLR D 0.08%
PRIM A 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%
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 412 Positions Relative to SLYV
Symbol Grade Weight
CMA B -1.28%
RHI C -1.06%
JXN C -1.04%
BBWI C -0.97%
VFC C -0.93%
ALK B -0.92%
LNC C -0.82%
DY D -0.74%
SLG B -0.68%
ABCB B -0.62%
SANM B -0.59%
ICUI D -0.58%
MAC B -0.57%
HIMS B -0.55%
AL B -0.55%
DXC B -0.54%
SEM B -0.54%
FULT A -0.53%
AUB B -0.53%
UCB A -0.53%
NWL C -0.52%
REZI A -0.51%
CBU B -0.5%
MDU D -0.5%
GEO B -0.49%
ASO F -0.49%
FHB B -0.48%
ABM B -0.48%
HIW C -0.47%
CWK C -0.45%
ZWS B -0.45%
BXMT C -0.44%
HUBG A -0.43%
SFNC C -0.43%
DEI B -0.43%
GTES A -0.43%
SEE C -0.43%
GNW A -0.43%
PENN C -0.43%
WAFD B -0.42%
BKU A -0.42%
INDB B -0.42%
CVBF A -0.41%
TGNA B -0.41%
STEP C -0.4%
VIRT A -0.4%
SLVM B -0.4%
AVA A -0.4%
PFS B -0.39%
VSCO C -0.39%
ABR C -0.39%
SNEX B -0.38%
LXP D -0.38%
EPRT B -0.38%
FFBC B -0.38%
SATS D -0.37%
ABG C -0.37%
PPBI C -0.37%
ENVA B -0.37%
PIPR A -0.37%
VSTO A -0.36%
AKR B -0.36%
SBCF B -0.35%
BANR B -0.35%
BCPC B -0.35%
MPW F -0.35%
ZD B -0.35%
SFBS C -0.35%
RUN F -0.34%
AAP D -0.34%
MC C -0.34%
WERN C -0.34%
NBTB B -0.33%
HI C -0.33%
PINC B -0.33%
MMSI A -0.33%
IBTX B -0.32%
PECO A -0.32%
RDN D -0.32%
RNST B -0.32%
TRMK C -0.32%
PLXS B -0.32%
CXW C -0.32%
PSMT D -0.31%
VIAV C -0.31%
KMT B -0.31%
HAYW B -0.31%
BANC B -0.31%
CWEN C -0.31%
PBH A -0.3%
OMCL C -0.3%
ROIC A -0.3%
GBX A -0.29%
ACA A -0.29%
KSS F -0.29%
VYX B -0.29%
RUSHA C -0.29%
LGND C -0.29%
FUL F -0.29%
KAR B -0.29%
ACIW B -0.29%
B A -0.29%
CRGY B -0.29%
IAC F -0.28%
STC B -0.28%
RXO D -0.28%
OI C -0.28%
MRCY C -0.28%
GVA A -0.28%
BOX B -0.27%
MCY A -0.27%
SMTC B -0.27%
WD D -0.27%
FL F -0.27%
FBK C -0.27%
CATY B -0.27%
NBHC C -0.26%
CTRE C -0.26%
BTU B -0.26%
NWBI B -0.26%
SXT C -0.26%
WSFS B -0.26%
NPO A -0.26%
CABO B -0.26%
FBNC B -0.26%
ADNT F -0.25%
CORT B -0.25%
FTRE D -0.25%
ENV B -0.25%
BOH B -0.25%
KFY B -0.24%
MGEE B -0.24%
EPC F -0.24%
UNF B -0.24%
CWT C -0.24%
GO C -0.24%
HOPE C -0.23%
NGVT B -0.23%
CENTA C -0.23%
SONO C -0.23%
PRK B -0.23%
BGC C -0.23%
HMN B -0.23%
MLKN F -0.23%
ALKS C -0.23%
IART C -0.22%
UCTT D -0.22%
NWN A -0.22%
LEG F -0.22%
PAYO A -0.22%
VBTX B -0.22%
SITM B -0.22%
AEIS C -0.22%
NTCT C -0.22%
SCL C -0.22%
PJT A -0.22%
OUT A -0.21%
JBT B -0.21%
HELE C -0.21%
TILE B -0.21%
NSIT F -0.21%
TDS B -0.21%
PDCO F -0.21%
TRN B -0.21%
HP C -0.21%
DNOW B -0.21%
TPH D -0.21%
CPK A -0.21%
THS D -0.21%
CHEF A -0.2%
SNDR B -0.2%
TALO C -0.2%
GNL F -0.2%
FCPT C -0.2%
APAM B -0.2%
ELME D -0.2%
AWR B -0.2%
HTH C -0.2%
MP C -0.19%
CNS B -0.19%
ALEX B -0.19%
STRA C -0.19%
TGI B -0.19%
KW C -0.18%
AAT B -0.18%
KALU C -0.18%
PI D -0.18%
INSP D -0.18%
AIN C -0.18%
MTX B -0.18%
UVV B -0.18%
EIG B -0.18%
IIPR D -0.18%
PTEN C -0.18%
JBGS F -0.18%
CAKE C -0.17%
DEA D -0.17%
GIII D -0.17%
SMPL B -0.17%
SAFT B -0.17%
ADUS D -0.17%
MD C -0.17%
KLG B -0.16%
UE B -0.16%
ECPG C -0.16%
BRC D -0.16%
DGII C -0.16%
QNST B -0.16%
DORM B -0.16%
NVEE F -0.16%
CCS D -0.16%
RC D -0.16%
DCOM B -0.16%
MODG F -0.16%
SUPN C -0.16%
NARI C -0.15%
CBRL C -0.15%
ICHR C -0.15%
LCII C -0.15%
DOCN C -0.15%
CSR B -0.15%
KWR C -0.15%
CENX B -0.15%
FDP B -0.15%
BRKL B -0.15%
SCSC C -0.15%
IOSP C -0.15%
ALGT B -0.15%
DIOD D -0.14%
NXRT B -0.14%
LKFN C -0.14%
APOG C -0.14%
TNDM D -0.14%
DLX B -0.14%
BL B -0.14%
FCF B -0.14%
HNI B -0.14%
NMIH C -0.14%
FBRT D -0.14%
SXC A -0.14%
ARCH B -0.13%
KLIC B -0.13%
BANF B -0.13%
CXM C -0.13%
TMP B -0.13%
HSII B -0.13%
SAH C -0.13%
LTC B -0.13%
KN B -0.13%
XRX F -0.13%
BJRI C -0.12%
ASTE C -0.12%
PZZA F -0.12%
WNC C -0.12%
PRA C -0.12%
EYE C -0.12%
EPAC C -0.12%
EGBN B -0.12%
EMBC C -0.12%
LGIH F -0.12%
HCSG C -0.12%
MNRO D -0.12%
AVNS F -0.12%
CNXN C -0.12%
CWEN C -0.12%
VRE B -0.12%
DXPE C -0.12%
GTY A -0.12%
HFWA C -0.12%
BDN C -0.12%
CALX D -0.12%
VTOL B -0.12%
TRUP B -0.12%
PRAA D -0.12%
SJW F -0.12%
WGO C -0.11%
HAFC B -0.11%
CSGS B -0.11%
ASIX B -0.11%
YOU D -0.11%
VIR D -0.11%
NHC C -0.11%
LZB B -0.11%
CFFN C -0.11%
CPF B -0.11%
PLUS F -0.11%
FOXF F -0.11%
EXTR C -0.11%
SMP C -0.1%
PTGX D -0.1%
COHU C -0.1%
CTKB C -0.1%
UPBD B -0.1%
AOSL C -0.1%
ANDE D -0.1%
XNCR B -0.1%
GPRE F -0.1%
TRST B -0.1%
CTS C -0.1%
HRMY D -0.1%
MYGN F -0.1%
THRM F -0.1%
PRDO B -0.1%
AXL C -0.1%
PCRX C -0.1%
VSTS C -0.1%
STBA B -0.1%
CHCO B -0.1%
PUMP C -0.09%
XHR B -0.09%
USPH B -0.09%
SCHL F -0.09%
MSEX C -0.09%
SBSI C -0.09%
EZPW B -0.09%
RGR F -0.09%
SCVL F -0.09%
VSAT F -0.09%
AMSF B -0.09%
ATEN A -0.09%
MATV D -0.09%
HLIT D -0.09%
NBR C -0.09%
AIR B -0.09%
KREF C -0.09%
SABR C -0.09%
AMWD C -0.09%
BHLB B -0.09%
FWRD D -0.09%
LNN B -0.09%
UFCS A -0.08%
HPP F -0.08%
BKE B -0.08%
MLAB F -0.08%
VICR C -0.08%
WABC B -0.08%
ROG D -0.08%
MMI C -0.08%
GDOT D -0.08%
SPTN D -0.08%
HZO F -0.08%
CRK B -0.08%
VRTS B -0.08%
HAIN D -0.08%
WS C -0.07%
AORT B -0.07%
KELYA F -0.07%
CERT F -0.07%
THRY D -0.07%
BGS F -0.07%
FIZZ C -0.07%
SDGR C -0.07%
RCUS F -0.07%
HTZ C -0.07%
WOLF F -0.07%
PAHC C -0.07%
UTL B -0.07%
LESL D -0.07%
BLMN F -0.07%
STAA F -0.07%
CLB B -0.07%
MRTN D -0.07%
INVA D -0.07%
SWI C -0.06%
AMN F -0.06%
AHH D -0.06%
VTLE C -0.06%
MXL C -0.06%
NX C -0.06%
SEDG F -0.06%
USNA C -0.06%
ARI C -0.06%
SVC F -0.06%
PLAB C -0.06%
WSR A -0.05%
BSIG A -0.05%
SNCY C -0.05%
INN D -0.05%
HAYN A -0.05%
TWI F -0.05%
CNSL C -0.05%
CENT C -0.05%
JBSS F -0.05%
FLGT F -0.05%
SSTK F -0.05%
HSTM B -0.05%
KOP C -0.05%
CEVA B -0.05%
WOR F -0.05%
MCW C -0.05%
ETD C -0.05%
MATW C -0.04%
GOGO C -0.04%
UHT D -0.04%
NABL F -0.04%
GDEN B -0.04%
CVI F -0.04%
RGNX D -0.04%
MGPI F -0.04%
CRSR C -0.04%
BLFS C -0.04%
TTGT B -0.04%
PRLB B -0.04%
SLP D -0.03%
TR B -0.03%
MYE F -0.03%
NPK B -0.03%
IIIN C -0.03%
IRWD F -0.03%
HTLD C -0.03%
BFS C -0.03%
MTUS C -0.03%
Compare ETFs