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      OPTZ vs. SPXT ETF Comparison

      Comparison of Optimize Strategy Index ETF (OPTZ) to ProShares S&P 500 Ex-Technology ETF (SPXT)
      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
      SPXT

      ProShares S&P 500 Ex-Technology ETF

      SPXT Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

      Grade (RS Rating)

      Last Trade

      $94.35

      Average Daily Volume

      3,646

      Number of Holdings *

      431

      * may have additional holdings in another (foreign) market
      Performance
      Period OPTZ SPXT
      30 Days 8.47% 4.01%
      60 Days 9.68% 4.30%
      90 Days 11.36% 7.14%
      12 Months 29.88%
      140 Overlapping Holdings
      Symbol Grade Weight in OPTZ Weight in SPXT Overlap
      ACGL D 0.19% 0.11% 0.11%
      AES F 0.04% 0.03% 0.03%
      AIZ A 0.23% 0.03% 0.03%
      ALGN D 0.13% 0.04% 0.04%
      ALL A 0.21% 0.15% 0.15%
      AMP A 0.25% 0.16% 0.16%
      AMT D 0.07% 0.26% 0.07%
      AMZN C 0.38% 5.79% 0.38%
      AOS F 0.12% 0.03% 0.03%
      APA D 0.05% 0.02% 0.02%
      APD A 0.18% 0.2% 0.18%
      APTV D 0.25% 0.04% 0.04%
      ATO A 0.06% 0.07% 0.06%
      AXON A 0.21% 0.12% 0.12%
      AXP A 0.24% 0.47% 0.24%
      BA F 0.11% 0.3% 0.11%
      BAX D 0.11% 0.05% 0.05%
      BG F 0.25% 0.04% 0.04%
      BKR B 0.07% 0.12% 0.07%
      BLK C 0.24% 0.42% 0.24%
      BR A 0.22% 0.08% 0.08%
      BRO B 0.21% 0.08% 0.08%
      CAH B 0.14% 0.09% 0.09%
      CAT B 0.14% 0.54% 0.14%
      CB C 0.19% 0.31% 0.19%
      CBOE B 0.19% 0.06% 0.06%
      CBRE B 0.1% 0.12% 0.1%
      CE F 0.09% 0.02% 0.02%
      CEG D 0.07% 0.2% 0.07%
      CHD B 0.3% 0.08% 0.08%
      CINF A 0.23% 0.07% 0.07%
      CL D 0.25% 0.22% 0.22%
      CMCSA B 0.64% 0.49% 0.49%
      CME A 0.2% 0.24% 0.2%
      COR B 0.14% 0.13% 0.13%
      COST B 0.29% 1.2% 0.29%
      CPAY A 0.23% 0.07% 0.07%
      CPT B 0.09% 0.04% 0.04%
      CVS D 0.26% 0.2% 0.2%
      DAL C 0.19% 0.12% 0.12%
      DECK A 0.39% 0.08% 0.08%
      DGX A 0.14% 0.05% 0.05%
      DIS B 0.77% 0.54% 0.54%
      DLR B 0.11% 0.16% 0.11%
      DPZ C 0.34% 0.04% 0.04%
      DTE C 0.05% 0.07% 0.05%
      DUK C 0.05% 0.25% 0.05%
      DVA B 0.14% 0.02% 0.02%
      EA A 0.66% 0.11% 0.11%
      ECL D 0.15% 0.18% 0.15%
      EFX F 0.11% 0.09% 0.09%
      EIX B 0.05% 0.09% 0.05%
      EMN D 0.16% 0.03% 0.03%
      EQIX A 0.1% 0.24% 0.1%
      ETN A 0.15% 0.43% 0.15%
      ETR B 0.06% 0.09% 0.06%
      FDX B 0.13% 0.19% 0.13%
      FI A 0.25% 0.36% 0.25%
      GL B 0.21% 0.03% 0.03%
      GNRC B 0.16% 0.03% 0.03%
      GPC D 0.29% 0.05% 0.05%
      GPN B 0.22% 0.09% 0.09%
      GRMN B 0.37% 0.09% 0.09%
      GS A 0.25% 0.54% 0.25%
      HIG B 0.2% 0.1% 0.1%
      HII D 0.09% 0.02% 0.02%
      HON B 0.15% 0.44% 0.15%
      HUBB B 0.15% 0.07% 0.07%
      ICE C 0.2% 0.26% 0.2%
      IDXX F 0.11% 0.1% 0.1%
      INCY C 0.16% 0.04% 0.04%
      IQV D 0.11% 0.11% 0.11%
      ISRG A 0.15% 0.55% 0.15%
      KKR A 0.25% 0.3% 0.25%
      LIN D 0.14% 0.63% 0.14%
      LOW D 0.35% 0.45% 0.35%
      LULU C 0.39% 0.11% 0.11%
      LVS C 0.38% 0.05% 0.05%
      MAR B 0.39% 0.19% 0.19%
      MCD D 0.32% 0.62% 0.32%
      MCO B 0.2% 0.22% 0.2%
      META D 0.65% 3.67% 0.65%
      MKTX D 0.2% 0.03% 0.03%
      MLM B 0.17% 0.11% 0.11%
      MOH F 0.12% 0.05% 0.05%
      MSCI C 0.21% 0.14% 0.14%
      NCLH B 0.48% 0.03% 0.03%
      NFLX A 0.73% 1.03% 0.73%
      NRG B 0.06% 0.06% 0.06%
      ORLY B 0.34% 0.21% 0.21%
      PAYC B 0.18% 0.03% 0.03%
      PCAR B 0.15% 0.18% 0.15%
      PEP F 0.26% 0.66% 0.26%
      PGR A 0.21% 0.44% 0.21%
      PH A 0.15% 0.26% 0.15%
      PNR A 0.15% 0.05% 0.05%
      PODD C 0.15% 0.05% 0.05%
      PRU A 0.23% 0.13% 0.13%
      PWR A 0.16% 0.14% 0.14%
      RCL A 0.47% 0.16% 0.16%
      RL B 0.39% 0.02% 0.02%
      ROST C 0.29% 0.14% 0.14%
      RSG A 0.12% 0.13% 0.12%
      SBAC D 0.08% 0.07% 0.07%
      SHW A 0.16% 0.26% 0.16%
      SLB C 0.06% 0.18% 0.06%
      SO D 0.05% 0.28% 0.05%
      SPG B 0.1% 0.16% 0.1%
      SPGI C 0.2% 0.47% 0.2%
      STE F 0.12% 0.06% 0.06%
      STZ D 0.27% 0.11% 0.11%
      SYK C 0.14% 0.38% 0.14%
      T A 0.64% 0.46% 0.46%
      TAP C 0.32% 0.03% 0.03%
      TGT F 0.28% 0.21% 0.21%
      TMO F 0.11% 0.6% 0.11%
      TMUS B 0.72% 0.34% 0.34%
      TRGP B 0.07% 0.12% 0.07%
      TROW B 0.24% 0.08% 0.08%
      TRV B 0.22% 0.17% 0.17%
      TSLA B 0.49% 2.65% 0.49%
      TT A 0.15% 0.27% 0.15%
      UHS D 0.11% 0.03% 0.03%
      ULTA F 0.3% 0.05% 0.05%
      UNH C 0.13% 1.62% 0.13%
      URI B 0.15% 0.16% 0.15%
      V A 0.22% 1.5% 0.22%
      VMC B 0.18% 0.11% 0.11%
      VRSK A 0.13% 0.12% 0.12%
      VRTX F 0.13% 0.37% 0.13%
      WAB B 0.15% 0.1% 0.1%
      WBA F 0.27% 0.02% 0.02%
      WELL A 0.1% 0.23% 0.1%
      WMB A 0.07% 0.2% 0.07%
      WST C 0.14% 0.07% 0.07%
      WTW B 0.22% 0.09% 0.09%
      WY D 0.09% 0.07% 0.07%
      WYNN D 0.36% 0.02% 0.02%
      XYL D 0.12% 0.09% 0.09%
      ZBH C 0.14% 0.06% 0.06%
      OPTZ Overweight 181 Positions Relative to SPXT
      Symbol Grade Weight
      APP B 2.03%
      NVDA C 1.44%
      CRWD B 1.37%
      CRM B 1.37%
      TTMI B 1.36%
      INTC D 1.31%
      DELL C 1.29%
      GDDY A 1.27%
      NOW A 1.27%
      FFIV B 1.25%
      ANET C 1.24%
      QLYS C 1.22%
      CDNS B 1.21%
      BHE B 1.2%
      ITRI B 1.19%
      MSI B 1.18%
      SNPS B 1.16%
      WIX B 1.15%
      INFN C 1.11%
      AAPL C 1.06%
      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 D 0.8%
      IDCC A 0.78%
      ACLS F 0.78%
      RNG B 0.72%
      ZM B 0.71%
      EAT A 0.55%
      CVNA B 0.55%
      AMC C 0.54%
      NPAB B 0.52%
      WWW B 0.48%
      COIN C 0.42%
      HBI B 0.42%
      WOOF D 0.42%
      UNFI A 0.41%
      SIG B 0.39%
      WHR B 0.37%
      ANF C 0.36%
      SBH C 0.36%
      BZH B 0.35%
      PCT C 0.34%
      FIVE F 0.34%
      PVH C 0.34%
      ALV C 0.33%
      BURL A 0.33%
      CHDN B 0.32%
      APO B 0.31%
      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%
      SQ B 0.27%
      MELI D 0.27%
      ODP F 0.27%
      AX A 0.26%
      DAN D 0.26%
      CAL D 0.25%
      ARES A 0.24%
      CROX D 0.24%
      BHF B 0.24%
      AGO B 0.23%
      EWTX C 0.23%
      PRG C 0.22%
      SIGI C 0.22%
      COOP B 0.22%
      LBPH A 0.22%
      NATL B 0.21%
      VRT B 0.21%
      AER B 0.21%
      BFH B 0.21%
      LDI C 0.2%
      STRL B 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%
      EME C 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%
      PEN B 0.16%
      DOCU A 0.16%
      PCTY B 0.16%
      AIT A 0.16%
      ACHR B 0.16%
      VERA 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%
      WDAY B 0.13%
      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%
      MANH D 0.13%
      AHCO F 0.12%
      SHC F 0.12%
      KRYS B 0.12%
      RPRX D 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%
      ADBE C 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%
      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%
      WFRD D 0.05%
      DK C 0.05%
      SWX B 0.05%
      NFE D 0.04%
      HE C 0.04%
      OPTZ Underweight 291 Positions Relative to SPXT
      Symbol Grade Weight
      GOOGL C -3.03%
      GOOG C -2.51%
      BRK.A B -2.48%
      JPM A -1.99%
      LLY F -1.86%
      XOM B -1.56%
      MA C -1.25%
      HD A -1.18%
      PG A -1.14%
      WMT A -1.08%
      JNJ D -1.07%
      BAC A -0.9%
      ABBV D -0.87%
      CVX A -0.78%
      WFC A -0.72%
      MRK F -0.72%
      KO D -0.71%
      GE D -0.58%
      ABT B -0.58%
      PM B -0.56%
      VZ C -0.5%
      RTX C -0.48%
      MS A -0.48%
      AMGN D -0.47%
      BKNG A -0.47%
      DHR F -0.45%
      PFE D -0.44%
      NEE D -0.44%
      UBER D -0.43%
      UNP C -0.42%
      TJX A -0.4%
      COP C -0.38%
      BSX B -0.38%
      BX A -0.38%
      C A -0.38%
      ADP B -0.36%
      SCHW B -0.34%
      LMT D -0.34%
      BMY B -0.34%
      MDT D -0.33%
      SBUX A -0.33%
      GILD C -0.33%
      MMC B -0.32%
      PLD D -0.31%
      DE A -0.29%
      ELV F -0.28%
      UPS C -0.28%
      NKE D -0.27%
      CI F -0.27%
      MO A -0.27%
      MDLZ F -0.26%
      PYPL B -0.26%
      GEV B -0.26%
      CMG B -0.24%
      WM A -0.24%
      PNC B -0.24%
      AON A -0.24%
      REGN F -0.24%
      USB A -0.23%
      ZTS D -0.23%
      MCK B -0.23%
      GD F -0.23%
      EMR A -0.22%
      TDG D -0.22%
      CTAS B -0.22%
      EOG A -0.22%
      NOC D -0.21%
      MMM D -0.21%
      ITW B -0.21%
      COF B -0.2%
      CSX B -0.2%
      CARR D -0.19%
      HCA F -0.19%
      GM B -0.19%
      AJG B -0.19%
      BDX F -0.19%
      NSC B -0.18%
      FCX D -0.18%
      HLT A -0.18%
      TFC A -0.18%
      OKE A -0.18%
      BK A -0.17%
      JCI C -0.17%
      SRE A -0.17%
      ABNB C -0.17%
      PSX C -0.16%
      AFL B -0.16%
      CMI A -0.15%
      CPRT A -0.15%
      KMI A -0.15%
      PSA D -0.15%
      AZO C -0.15%
      GWW B -0.15%
      MPC D -0.15%
      PAYX C -0.14%
      DHI D -0.14%
      HWM A -0.14%
      NEM D -0.14%
      D C -0.14%
      FAST B -0.14%
      MET A -0.14%
      FIS C -0.14%
      VST B -0.14%
      AIG B -0.14%
      LHX C -0.14%
      O D -0.14%
      AEP D -0.14%
      F C -0.13%
      PEG A -0.13%
      DFS B -0.13%
      KVUE A -0.13%
      KMB D -0.13%
      VLO C -0.13%
      CCI D -0.13%
      AME A -0.13%
      PCG A -0.13%
      MNST C -0.12%
      CTVA C -0.12%
      EW C -0.12%
      OTIS C -0.12%
      LEN D -0.12%
      IR B -0.12%
      ODFL B -0.12%
      GIS D -0.11%
      SYY B -0.11%
      YUM B -0.11%
      EXC C -0.11%
      XEL A -0.11%
      GEHC F -0.11%
      CHTR C -0.11%
      A D -0.11%
      HES B -0.11%
      KR B -0.11%
      VICI C -0.1%
      ED D -0.1%
      NDAQ A -0.1%
      AVB B -0.1%
      FANG D -0.1%
      IRM D -0.1%
      OXY D -0.1%
      RMD C -0.1%
      HUM C -0.1%
      EXR D -0.1%
      DD D -0.1%
      MTB A -0.1%
      KDP D -0.1%
      NUE C -0.1%
      TTWO A -0.09%
      UAL A -0.09%
      RJF A -0.09%
      TSCO D -0.09%
      EBAY D -0.09%
      CNC D -0.09%
      WEC A -0.09%
      CSGP D -0.09%
      DOW F -0.09%
      FITB A -0.09%
      ROK B -0.09%
      LDOS C -0.08%
      MTD D -0.08%
      PHM D -0.08%
      HAL C -0.08%
      VTR C -0.08%
      FTV C -0.08%
      HSY F -0.08%
      DOV A -0.08%
      KHC F -0.08%
      STT A -0.08%
      PPG F -0.08%
      DXCM D -0.08%
      WAT B -0.07%
      IFF D -0.07%
      RF A -0.07%
      BIIB F -0.07%
      AEE A -0.07%
      DVN F -0.07%
      PPL B -0.07%
      ADM D -0.07%
      CCL B -0.07%
      SW A -0.07%
      NVR D -0.07%
      EQR B -0.07%
      HBAN A -0.07%
      AWK D -0.07%
      SYF B -0.07%
      EQT B -0.07%
      VLTO D -0.07%
      BALL D -0.06%
      MKC D -0.06%
      INVH D -0.06%
      LUV C -0.06%
      ESS B -0.06%
      IP B -0.06%
      CNP B -0.06%
      LYV A -0.06%
      DRI B -0.06%
      OMC C -0.06%
      CMS C -0.06%
      CLX B -0.06%
      STLD B -0.06%
      LH C -0.06%
      CFG B -0.06%
      BLDR D -0.06%
      PKG A -0.06%
      FE C -0.06%
      NTRS A -0.06%
      LYB F -0.06%
      WBD C -0.06%
      K A -0.06%
      ES D -0.06%
      EXPE B -0.06%
      VTRS A -0.05%
      EG C -0.05%
      MRO B -0.05%
      AVY D -0.05%
      NI A -0.05%
      TXT D -0.05%
      KIM A -0.05%
      EXPD D -0.05%
      ARE D -0.05%
      DG F -0.05%
      MAS D -0.05%
      IEX B -0.05%
      KEY B -0.05%
      BBY D -0.05%
      WRB A -0.05%
      TSN B -0.05%
      HOLX D -0.05%
      PFG D -0.05%
      J F -0.05%
      FDS B -0.05%
      MAA B -0.05%
      SNA A -0.05%
      CTRA B -0.05%
      REG B -0.04%
      ALLE D -0.04%
      DAY B -0.04%
      KMX B -0.04%
      JKHY D -0.04%
      ALB C -0.04%
      HST C -0.04%
      CHRW C -0.04%
      SWK D -0.04%
      DLTR F -0.04%
      CAG D -0.04%
      POOL C -0.04%
      UDR B -0.04%
      NDSN B -0.04%
      MRNA F -0.04%
      ROL B -0.04%
      AMCR D -0.04%
      EL F -0.04%
      EVRG A -0.04%
      RVTY F -0.04%
      JBHT C -0.04%
      L A -0.04%
      DOC D -0.04%
      CF B -0.04%
      LNT A -0.04%
      HSIC B -0.03%
      CPB D -0.03%
      MGM D -0.03%
      HRL D -0.03%
      TFX F -0.03%
      SOLV C -0.03%
      ERIE D -0.03%
      LKQ D -0.03%
      PNW B -0.03%
      CRL C -0.03%
      FOXA B -0.03%
      CTLT B -0.03%
      NWSA B -0.03%
      IPG D -0.03%
      BXP D -0.03%
      LW C -0.03%
      SJM D -0.03%
      TPR B -0.03%
      TECH D -0.03%
      FOX A -0.02%
      PARA C -0.02%
      BEN C -0.02%
      FMC D -0.02%
      MHK D -0.02%
      BWA D -0.02%
      MTCH D -0.02%
      IVZ B -0.02%
      HAS D -0.02%
      MOS F -0.02%
      FRT B -0.02%
      CZR F -0.02%
      NWS B -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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Medicine Computing Dow Jones Component Mining IBD 50 Chemical Electronics Real Estate Investment Trust Transport Construction Electricity Petroleum Industry Biotechnology Clothing Fashion Mobile Devices

      SPXT: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty REIT - Residential Specialty Chemicals
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Medicine Real Estate Investment Trust Chemical Bank Banking Electronics Insurance Products Petroleum Industry Telecommunications Transport Investment Bank Mining Aerospace Disability
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