OPTZ vs. TSPA ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to T. Rowe Price U.S. Equity Research ETF (TSPA)

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

TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description

Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$37.49

Average Daily Volume

116,042

Number of Holdings ^*

342

* may have additional holdings in another (foreign) market

Performance

Period	OPTZ	TSPA
30 Days	8.47%	2.99%
60 Days	9.68%	4.57%
90 Days	11.36%	6.02%
12 Months		33.63%

116 Overlapping Holdings

Symbol	Grade	Weight in OPTZ	Weight in TSPA	Overlap
AAPL	C	1.06%	7.37%	1.06%
ADBE	C	0.11%	0.49%	0.11%
ALL	A	0.21%	0.3%	0.21%
AMAT	F	1.0%	0.02%	0.02%
AMD	F	1.03%	0.55%	0.55%
AMT	D	0.07%	0.33%	0.07%
AMZN	C	0.38%	3.66%	0.38%
ANET	C	1.24%	0.14%	0.14%
APO	B	0.31%	0.07%	0.07%
APTV	D	0.25%	0.02%	0.02%
ARES	A	0.24%	0.12%	0.12%
ATO	A	0.06%	0.14%	0.06%
AXP	A	0.24%	0.37%	0.24%
BA	F	0.11%	0.24%	0.11%
BAH	F	1.02%	0.03%	0.03%
BLK	C	0.24%	0.21%	0.21%
BR	A	0.22%	0.03%	0.03%
BURL	A	0.33%	0.11%	0.11%
CAH	B	0.14%	0.03%	0.03%
CAT	B	0.14%	0.15%	0.14%
CB	C	0.19%	0.48%	0.19%
CBOE	B	0.19%	0.14%	0.14%
CBRE	B	0.1%	0.07%	0.07%
CDNS	B	1.21%	0.19%	0.19%
CEG	D	0.07%	0.27%	0.07%
CL	D	0.25%	0.22%	0.22%
CMCSA	B	0.64%	0.42%	0.42%
COR	B	0.14%	0.12%	0.12%
COST	B	0.29%	0.8%	0.29%
CPAY	A	0.23%	0.29%	0.23%
CPT	B	0.09%	0.0%	0.0%
CRM	B	1.37%	0.79%	0.79%
CRWD	B	1.37%	0.11%	0.11%
CVS	D	0.26%	0.04%	0.04%
DAL	C	0.19%	0.05%	0.05%
DGX	A	0.14%	0.08%	0.08%
DIS	B	0.77%	0.2%	0.2%
DPZ	C	0.34%	0.09%	0.09%
DUK	C	0.05%	0.04%	0.04%
EA	A	0.66%	0.07%	0.07%
EFX	F	0.11%	0.09%	0.09%
EQIX	A	0.1%	0.26%	0.1%
ETR	B	0.06%	0.1%	0.06%
FDX	B	0.13%	0.15%	0.13%
FI	A	0.25%	0.49%	0.25%
FSLR	F	0.96%	0.0%	0.0%
GPN	B	0.22%	0.18%	0.18%
GS	A	0.25%	0.29%	0.25%
HIG	B	0.2%	0.28%	0.2%
HII	D	0.09%	0.02%	0.02%
HON	B	0.15%	0.32%	0.15%
HUBB	B	0.15%	0.16%	0.15%
IBM	C	1.02%	0.23%	0.23%
ICE	C	0.2%	0.26%	0.2%
ICLR	D	0.08%	0.08%	0.08%
IDXX	F	0.11%	0.06%	0.06%
INTC	D	1.31%	0.01%	0.01%
IQV	D	0.11%	0.03%	0.03%
ISRG	A	0.15%	0.48%	0.15%
KKR	A	0.25%	0.19%	0.19%
LIN	D	0.14%	0.7%	0.14%
LOW	D	0.35%	0.3%	0.3%
LULU	C	0.39%	0.11%	0.11%
LVS	C	0.38%	0.14%	0.14%
MAR	B	0.39%	0.16%	0.16%
MCD	D	0.32%	0.55%	0.32%
MCO	B	0.2%	0.16%	0.16%
META	D	0.65%	2.67%	0.65%
MOH	F	0.12%	0.11%	0.11%
MSCI	C	0.21%	0.03%	0.03%
NCLH	B	0.48%	0.05%	0.05%
NFLX	A	0.73%	0.8%	0.73%
NOW	A	1.27%	0.06%	0.06%
NVDA	C	1.44%	6.08%	1.44%
ORLY	B	0.34%	0.17%	0.17%
PEP	F	0.26%	0.51%	0.26%
PGR	A	0.21%	0.06%	0.06%
RCL	A	0.47%	0.18%	0.18%
REXR	F	0.08%	0.14%	0.08%
RNR	C	0.2%	0.16%	0.16%
ROP	B	1.0%	0.27%	0.27%
ROST	C	0.29%	0.17%	0.17%
RSG	A	0.12%	0.03%	0.03%
SAIA	B	0.15%	0.16%	0.15%
SBAC	D	0.08%	0.02%	0.02%
SHW	A	0.16%	0.21%	0.16%
SLB	C	0.06%	0.19%	0.06%
SNPS	B	1.16%	0.2%	0.2%
SO	D	0.05%	0.2%	0.05%
SPG	B	0.1%	0.06%	0.06%
SPGI	C	0.2%	0.33%	0.2%
STZ	D	0.27%	0.12%	0.12%
SYK	C	0.14%	0.39%	0.14%
T	A	0.64%	0.06%	0.06%
TGT	F	0.28%	0.17%	0.17%
THC	D	0.14%	0.15%	0.14%
TMO	F	0.11%	0.66%	0.11%
TMUS	B	0.72%	0.76%	0.72%
TRGP	B	0.07%	0.06%	0.06%
TRV	B	0.22%	0.11%	0.11%
TSLA	B	0.49%	1.59%	0.49%
TT	A	0.15%	0.14%	0.14%
ULTA	F	0.3%	0.02%	0.02%
UNH	C	0.13%	1.2%	0.13%
V	A	0.22%	1.1%	0.22%
VMC	B	0.18%	0.14%	0.14%
VRSK	A	0.13%	0.11%	0.11%
VRT	B	0.21%	0.05%	0.05%
VRTX	F	0.13%	0.18%	0.13%
WDAY	B	0.13%	0.02%	0.02%
WELL	A	0.1%	0.21%	0.1%
WMB	A	0.07%	0.07%	0.07%
WY	D	0.09%	0.02%	0.02%
WYNN	D	0.36%	0.11%	0.11%
XYL	D	0.12%	0.01%	0.01%
ZBH	C	0.14%	0.2%	0.14%

OPTZ Overweight 205 Positions Relative to TSPA

Symbol	Grade	Weight
APP	B	2.03%
TTMI	B	1.36%
DELL	C	1.29%
GDDY	A	1.27%
FFIV	B	1.25%
QLYS	C	1.22%
BHE	B	1.2%
ITRI	B	1.19%
MSI	B	1.18%
WIX	B	1.15%
INFN	C	1.11%
VZIO	A	1.04%
VRSN	F	1.03%
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%
RL	B	0.39%
SIG	B	0.39%
DECK	A	0.39%
WHR	B	0.37%
GRMN	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%
TAP	C	0.32%
CHDN	B	0.32%
YETI	C	0.31%
ENR	B	0.31%
ETSY	D	0.3%
CHD	B	0.3%
DKS	C	0.29%
GPC	D	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%
WBA	F	0.27%
ODP	F	0.27%
AX	A	0.26%
DAN	D	0.26%
AMP	A	0.25%
CAL	D	0.25%
BG	F	0.25%
TROW	B	0.24%
CROX	D	0.24%
BHF	B	0.24%
CINF	A	0.23%
AGO	B	0.23%
PRU	A	0.23%
EWTX	C	0.23%
AIZ	A	0.23%
PRG	C	0.22%
SIGI	C	0.22%
WTW	B	0.22%
COOP	B	0.22%
LBPH	A	0.22%
NATL	B	0.21%
GL	B	0.21%
AXON	A	0.21%
AER	B	0.21%
BFH	B	0.21%
BRO	B	0.21%
LDI	C	0.2%
STRL	B	0.2%
MKTX	D	0.2%
CME	A	0.2%
CRS	A	0.2%
GATO	D	0.2%
ZIM	C	0.2%
NAVI	C	0.19%
ACGL	D	0.19%
PMT	D	0.19%
FIX	A	0.18%
APD	A	0.18%
EME	C	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%
MLM	B	0.17%
HASI	D	0.17%
PEN	B	0.16%
EMN	D	0.16%
DOCU	A	0.16%
PCTY	B	0.16%
PWR	A	0.16%
AIT	A	0.16%
ACHR	B	0.16%
INCY	C	0.16%
VERA	B	0.16%
GNRC	B	0.16%
ECL	D	0.15%
ESTC	C	0.15%
GFF	A	0.15%
ETN	A	0.15%
PCAR	B	0.15%
PEGA	A	0.15%
WAB	B	0.15%
JAZZ	B	0.15%
PH	A	0.15%
URI	B	0.15%
TPC	C	0.15%
PODD	C	0.15%
CLOV	D	0.15%
PNR	A	0.15%
PHIN	A	0.14%
STGW	B	0.14%
MRC	B	0.14%
WST	C	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%
ALGN	D	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%
AOS	F	0.12%
KRYS	B	0.12%
RPRX	D	0.12%
STE	F	0.12%
ETNB	C	0.12%
DAWN	F	0.12%
COGT	D	0.11%
SRPT	D	0.11%
BAX	D	0.11%
DLR	B	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%
PEB	D	0.09%
NEXT	B	0.09%
ELS	C	0.09%
PK	B	0.09%
CE	F	0.09%
LAMR	D	0.09%
SBRA	C	0.09%
OGN	D	0.09%
NMRK	B	0.09%
NVRI	F	0.08%
RDFN	D	0.08%
EGP	F	0.08%
TDW	F	0.08%
PRIM	A	0.08%
KNTK	B	0.07%
BKR	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%
NRG	B	0.06%
EIX	B	0.05%
VAL	D	0.05%
DTE	C	0.05%
APA	D	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 226 Positions Relative to TSPA

Symbol	Grade	Weight
MSFT	F	-6.73%
GOOG	C	-2.14%
LLY	F	-1.9%
AVGO	D	-1.69%
GOOGL	C	-1.48%
BRK.A	B	-1.23%
JPM	A	-1.16%
XOM	B	-1.12%
HD	A	-0.9%
MA	C	-0.89%
PG	A	-0.78%
WMT	A	-0.76%
JNJ	D	-0.68%
KO	D	-0.68%
ACN	C	-0.65%
ABBV	D	-0.62%
BAC	A	-0.61%
PM	B	-0.56%
GE	D	-0.56%
MRK	F	-0.55%
QCOM	F	-0.55%
ORCL	B	-0.53%
NEE	D	-0.51%
CVX	A	-0.47%
DHR	F	-0.46%
TXN	C	-0.46%
UBER	D	-0.44%
AMGN	D	-0.44%
KLAC	D	-0.43%
COP	C	-0.42%
C	A	-0.42%
ELV	F	-0.37%
WFC	A	-0.37%
FTNT	C	-0.36%
INTU	C	-0.36%
SCHW	B	-0.35%
CSX	B	-0.35%
PCG	A	-0.33%
CSCO	B	-0.32%
CI	F	-0.32%
SWK	D	-0.32%
REGN	F	-0.31%
BKNG	A	-0.31%
CMI	A	-0.31%
ADI	D	-0.3%
KDP	D	-0.3%
KVUE	A	-0.3%
BDX	F	-0.29%
ODFL	B	-0.28%
PLD	D	-0.28%
NOC	D	-0.27%
CMG	B	-0.27%
MET	A	-0.26%
MS	A	-0.26%
AIG	B	-0.26%
MMC	B	-0.25%
GEV	B	-0.25%
MPC	D	-0.24%
DE	A	-0.24%
XEL	A	-0.23%
BSX	B	-0.23%
NVR	D	-0.23%
PFE	D	-0.22%
CARR	D	-0.21%
NSC	B	-0.21%
TJX	A	-0.2%
CRBG	B	-0.2%
RTX	C	-0.2%
KEYS	A	-0.2%
EOG	A	-0.2%
LHX	C	-0.19%
ADSK	A	-0.19%
ABT	B	-0.19%
FCX	D	-0.19%
AEE	A	-0.19%
GEN	B	-0.18%
PSA	D	-0.18%
HLT	A	-0.18%
MCK	B	-0.18%
ROK	B	-0.18%
MTD	D	-0.17%
NVO	D	-0.17%
TDY	B	-0.17%
VOYA	B	-0.17%
TDG	D	-0.16%
HWM	A	-0.16%
MRVL	B	-0.16%
MDLZ	F	-0.16%
BK	A	-0.16%
ZBRA	B	-0.15%
AZO	C	-0.15%
FITB	A	-0.14%
GILD	C	-0.14%
BMY	B	-0.13%
ESS	B	-0.13%
TW	A	-0.13%
CPRT	A	-0.13%
HBAN	A	-0.13%
STLD	B	-0.13%
WM	A	-0.13%
DFS	B	-0.13%
ENTG	D	-0.12%
HOLX	D	-0.12%
FANG	D	-0.12%
DXCM	D	-0.11%
WCN	A	-0.11%
WFG	D	-0.11%
APH	A	-0.11%
ABNB	C	-0.11%
BALL	D	-0.11%
WDC	D	-0.11%
IR	B	-0.11%
FICO	B	-0.11%
CF	B	-0.1%
CTAS	B	-0.1%
PANW	C	-0.1%
DOV	A	-0.1%
KMI	A	-0.1%
BIIB	F	-0.1%
SBUX	A	-0.1%
PKG	A	-0.1%
MDT	D	-0.1%
ZTS	D	-0.09%
KMB	D	-0.09%
JCI	C	-0.09%
HAL	C	-0.09%
MPWR	F	-0.09%
DG	F	-0.09%
WING	D	-0.08%
CMS	C	-0.08%
FE	C	-0.08%
BX	A	-0.08%
VST	B	-0.08%
NKE	D	-0.08%
FTV	C	-0.08%
PNC	B	-0.08%
USB	A	-0.08%
EQH	B	-0.08%
RGEN	D	-0.08%
SITE	D	-0.07%
AVB	B	-0.07%
PSX	C	-0.07%
MNST	C	-0.07%
IEX	B	-0.07%
AZN	D	-0.07%
VZ	C	-0.07%
HUM	C	-0.07%
EMR	A	-0.07%
EXC	C	-0.07%
SUI	D	-0.07%
VLO	C	-0.07%
MO	A	-0.06%
EVRG	A	-0.06%
MOS	F	-0.06%
EW	C	-0.06%
LPLA	A	-0.06%
PSTG	D	-0.06%
CNP	B	-0.06%
EQT	B	-0.06%
SPOT	B	-0.06%
DT	C	-0.06%
LMT	D	-0.06%
GM	B	-0.05%
IP	B	-0.05%
WAL	B	-0.05%
KEY	B	-0.05%
UAL	A	-0.05%
KIM	A	-0.05%
SHOP	B	-0.05%
AXS	A	-0.05%
ESAB	B	-0.05%
HCA	F	-0.05%
HES	B	-0.05%
BGNE	D	-0.05%
D	C	-0.05%
CUBE	D	-0.04%
IT	C	-0.04%
FDS	B	-0.04%
ON	D	-0.04%
CLX	B	-0.04%
ZS	C	-0.04%
SRE	A	-0.04%
TPG	A	-0.04%
REG	B	-0.04%
GIS	D	-0.04%
CSGP	D	-0.04%
BPOP	B	-0.04%
AMH	D	-0.04%
EL	F	-0.04%
DVN	F	-0.04%
SYY	B	-0.04%
SNY	F	-0.04%
TSN	B	-0.03%
GD	F	-0.03%
LRCX	F	-0.03%
TFC	A	-0.03%
ST	F	-0.02%
CPB	D	-0.02%
YUM	B	-0.02%
K	A	-0.02%
BBWI	D	-0.02%
MCHP	D	-0.02%
NI	A	-0.02%
ELAN	D	-0.02%
CNI	D	-0.02%
NXPI	D	-0.02%
RPM	A	-0.02%
EWBC	A	-0.02%
AME	A	-0.02%
PPL	B	-0.02%
MU	D	-0.02%
ALLY	C	-0.02%
KHC	F	-0.02%
EXR	D	-0.01%
EBAY	D	-0.01%
LUV	C	-0.01%
F	C	-0.01%
TER	D	-0.01%
LSCC	D	-0.01%
RIVN	F	-0.01%
CCI	D	-0.01%
JBHT	C	-0.01%
VTRS	A	-0.01%
MRNA	F	-0.0%
CRL	C	-0.0%
VLTO	D	-0.0%