OPTZ vs. SOCL ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to Global X Social Media Index ETF (SOCL)
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

$28.80

Average Daily Volume

9,480

Number of Holdings *

320

* may have additional holdings in another (foreign) market
SOCL

Global X Social Media Index ETF

SOCL Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Social Media Total Return Index. The fund will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. The underlying index tracks the equity performance of the largest and most liquid companies involved in the social media industry, including companies that provide social networking, file sharing, and other web-based media applications. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.68

Average Daily Volume

10,847

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period OPTZ SOCL
30 Days 1.73% -8.13%
60 Days 3.45% 6.03%
90 Days 10.18% 7.04%
12 Months 18.32%
2 Overlapping Holdings
Symbol Grade Weight in OPTZ Weight in SOCL Overlap
DJT C 1.24% 0.67% 0.67%
META B 0.69% 10.55% 0.69%
OPTZ Overweight 318 Positions Relative to SOCL
Symbol Grade Weight
NVDA B 1.48%
ANET B 1.36%
CRWD C 1.27%
CRM A 1.25%
INTC C 1.24%
AMD F 1.22%
DELL A 1.22%
IBM C 1.21%
NOW A 1.2%
GDDY A 1.18%
FFIV A 1.18%
MSI B 1.18%
INFN B 1.17%
APP B 1.16%
BAH A 1.16%
AAPL C 1.14%
BHE A 1.14%
SNPS B 1.14%
AMAT F 1.13%
TTMI A 1.13%
ITRI A 1.11%
VRSN F 1.11%
WIX B 1.1%
VZIO C 1.09%
CDNS C 1.08%
QLYS F 1.07%
ROP D 1.03%
FSLR C 1.01%
ACLS F 1.0%
CRUS F 0.98%
RNG A 0.7%
TMUS B 0.7%
NFLX A 0.69%
DIS C 0.67%
IDCC A 0.67%
T A 0.66%
ZM A 0.66%
CMCSA A 0.64%
EA A 0.62%
LUMN A 0.62%
NPAB D 0.59%
AMC D 0.53%
WOOF B 0.5%
CVNA A 0.47%
EAT A 0.46%
NCLH A 0.44%
LVS B 0.43%
RCL B 0.43%
WYNN B 0.41%
UNFI A 0.4%
SIG C 0.39%
MAR A 0.38%
RL B 0.38%
ANF F 0.38%
LOW B 0.37%
LULU C 0.37%
ORLY C 0.36%
FIVE C 0.36%
AMZN A 0.36%
WWW C 0.36%
HBI A 0.36%
SBH B 0.35%
DPZ B 0.35%
PCT B 0.35%
ODP C 0.35%
DECK B 0.35%
ALV F 0.34%
DAN F 0.34%
BZH D 0.34%
WHR B 0.34%
APTV F 0.34%
TSLA A 0.34%
CROX F 0.34%
MCD C 0.34%
CHDN B 0.33%
BURL D 0.33%
DKS F 0.32%
LEA F 0.32%
ULTA C 0.32%
PVH C 0.32%
COST D 0.31%
MELI A 0.31%
ROST F 0.31%
YETI F 0.31%
ETSY D 0.31%
WBA C 0.31%
ENR B 0.31%
LNW D 0.3%
TAP D 0.3%
GRMN A 0.3%
DOLE C 0.3%
GPC F 0.29%
STZ F 0.29%
CVS F 0.29%
CHD B 0.29%
PEP D 0.29%
CL F 0.28%
APO B 0.28%
TGT D 0.28%
COIN C 0.28%
EWTX B 0.27%
CAL F 0.26%
BG F 0.26%
GATO B 0.26%
ARES B 0.25%
FI A 0.25%
SQ B 0.24%
CPAY B 0.24%
LC A 0.24%
KKR B 0.24%
BHF B 0.24%
AMP B 0.24%
HASI B 0.23%
TROW A 0.23%
GS B 0.23%
LBPH A 0.23%
MKTX B 0.23%
TRV B 0.23%
PRU B 0.23%
AXP A 0.23%
BRO B 0.22%
CINF B 0.22%
SIGI C 0.22%
ICE C 0.22%
AX B 0.22%
AGO B 0.22%
GL C 0.22%
ALL C 0.22%
BR C 0.22%
AER C 0.22%
MSCI C 0.22%
RNR C 0.22%
COOP D 0.21%
PMT D 0.21%
CB C 0.21%
MCO D 0.21%
CME B 0.21%
PGR D 0.21%
SPGI D 0.21%
WTW A 0.21%
AIZ D 0.21%
HIG D 0.21%
CBOE B 0.21%
V A 0.21%
NAVI F 0.2%
NATL D 0.2%
VRT B 0.2%
PRG C 0.2%
CLOV A 0.2%
ACGL F 0.2%
CRS B 0.19%
APD B 0.19%
GPN D 0.19%
BFH C 0.19%
LDI F 0.18%
JBLU D 0.18%
STRL B 0.18%
EXP B 0.18%
ZIM A 0.18%
AVNT D 0.17%
VMC A 0.17%
LPX D 0.17%
FIX B 0.17%
MLM A 0.17%
DAL A 0.17%
EMN C 0.17%
HUBB B 0.16%
ASH F 0.16%
SHW D 0.16%
COGT B 0.16%
GNRC A 0.16%
LIN C 0.16%
URI B 0.16%
PWR B 0.16%
SKYW A 0.16%
ECL C 0.16%
AXON B 0.16%
TPC B 0.16%
CE F 0.16%
EME A 0.16%
PODD A 0.15%
HON B 0.15%
PCTY A 0.15%
INCY A 0.15%
VERA A 0.15%
DOCU A 0.15%
PNR B 0.15%
LIVN C 0.15%
TT C 0.15%
ETN B 0.15%
ISRG B 0.15%
AKRO A 0.15%
DVA D 0.15%
WAB B 0.15%
LNTH C 0.15%
CAT B 0.15%
HQY B 0.15%
UHS D 0.14%
WWD D 0.14%
BV A 0.14%
XYL F 0.14%
DYN F 0.14%
PBI A 0.14%
LECO B 0.14%
ESTC D 0.14%
PAYC A 0.14%
PEN A 0.14%
CAH B 0.14%
VRTX D 0.14%
XPO A 0.14%
COR A 0.14%
DAWN A 0.14%
SYK A 0.14%
MANH D 0.14%
SRPT D 0.14%
PH A 0.14%
UTHR A 0.14%
DGX B 0.14%
THC C 0.14%
AIT A 0.14%
JAZZ D 0.14%
SAVA D 0.14%
PCAR C 0.14%
ALGN F 0.13%
KRYS C 0.13%
RSG D 0.13%
UNH C 0.13%
PEGA A 0.13%
ETNB D 0.13%
SAIA A 0.13%
VRSK B 0.13%
STE D 0.13%
IDXX F 0.13%
ICLR F 0.13%
BA F 0.13%
ACHR C 0.13%
BAX F 0.13%
IQV F 0.13%
TMO D 0.13%
AOS F 0.13%
SHC C 0.13%
OSK C 0.13%
MRC F 0.13%
AHCO D 0.13%
ZBH C 0.13%
RPRX D 0.13%
NBIX C 0.13%
WST B 0.13%
GTLS B 0.13%
GFF F 0.13%
SNDX F 0.13%
REVG D 0.13%
CGEM F 0.12%
MOH D 0.12%
OMI F 0.12%
HII F 0.12%
NVRI F 0.12%
EFX D 0.12%
STGW D 0.12%
PHIN C 0.12%
VNO B 0.12%
KURA F 0.12%
FDX C 0.12%
WDAY F 0.12%
DLR A 0.11%
ADBE F 0.11%
OGN D 0.11%
RHP B 0.1%
WY D 0.1%
RDFN C 0.1%
SPG C 0.1%
WELL A 0.1%
SBRA B 0.1%
UNIT C 0.1%
LAMR B 0.1%
EQIX B 0.1%
SANA F 0.1%
CBRE A 0.1%
TDW F 0.1%
EXPI B 0.1%
REXR F 0.09%
BKD D 0.09%
AMT D 0.09%
PK F 0.09%
PEB F 0.09%
EGP D 0.09%
CPT D 0.09%
ELS D 0.09%
SBAC D 0.09%
NMRK C 0.09%
CEG B 0.08%
TRGP A 0.07%
DTM A 0.07%
NEXT C 0.07%
WMB A 0.07%
PRIM A 0.07%
DTE C 0.06%
ETR A 0.06%
APA F 0.06%
SO C 0.06%
ATO B 0.06%
FTI B 0.06%
WHD B 0.06%
SLB F 0.06%
NRG B 0.06%
BKR A 0.06%
KNTK B 0.06%
WKC D 0.06%
EIX D 0.05%
DK F 0.05%
VAL F 0.05%
AES F 0.05%
WFRD F 0.05%
SWX C 0.05%
DUK C 0.05%
OII D 0.05%
NFE F 0.04%
HE D 0.04%
OPTZ Underweight 27 Positions Relative to SOCL
Symbol Grade Weight
PINS C -7.66%
SPOT A -5.58%
MTCH C -4.99%
GOOGL A -4.65%
SNAP B -4.4%
BIDU F -4.1%
NTES F -3.85%
TME D -3.61%
BILI A -2.46%
IAC F -1.94%
LIF A -1.39%
YELP F -1.11%
RDDT A -1.05%
SPT F -0.65%
MOMO A -0.49%
YY D -0.47%
CXM F -0.43%
FVRR A -0.38%
WB B -0.36%
VMEO C -0.34%
BMBL C -0.34%
YALA F -0.2%
HUYA D -0.15%
GRPN F -0.1%
ANGI F -0.08%
GRND A -0.07%
GCBC F -0.07%
Compare ETFs