OPTZ vs. VONE ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to Vanguard Russell 1000 ETF (VONE)

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

VONE

Vanguard Russell 1000 ETF

VONE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Index. The index is designed to measure the performance of large-capitalization stocks in the United States. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$272.04

Average Daily Volume

57,733

Number of Holdings ^*

980

* may have additional holdings in another (foreign) market

Performance

Period	OPTZ	VONE
30 Days	8.47%	3.73%
60 Days	9.68%	5.23%
90 Days	11.36%	7.15%
12 Months		33.49%

222 Overlapping Holdings

	Symbol	Grade	Weight in OPTZ	Weight in VONE	Overlap
	AAPL	C	1.06%	6.26%	1.06%
	ACGL	D	0.19%	0.07%	0.07%
	ADBE	C	0.11%	0.4%	0.11%
	AES	F	0.04%	0.02%	0.02%
	AGO	B	0.23%	0.01%	0.01%
	AIZ	A	0.23%	0.02%	0.02%
	ALGN	D	0.13%	0.03%	0.03%
	ALL	A	0.21%	0.09%	0.09%
	AMAT	F	1.0%	0.29%	0.29%
	AMC	C	0.54%	0.0%	0.0%
	AMD	F	1.03%	0.44%	0.44%
	AMP	A	0.25%	0.1%	0.1%
	AMT	D	0.07%	0.19%	0.07%
	AMZN	C	0.38%	3.3%	0.38%
	ANET	C	1.24%	0.19%	0.19%
	AOS	F	0.12%	0.02%	0.02%
	APA	D	0.05%	0.02%	0.02%
	APD	A	0.18%	0.13%	0.13%
	APO	B	0.31%	0.14%	0.14%
	APP	B	2.03%	0.08%	0.08%
	APTV	D	0.25%	0.03%	0.03%
	ARES	A	0.24%	0.06%	0.06%
	ASH	D	0.13%	0.01%	0.01%
	ATO	A	0.06%	0.04%	0.04%
	AXON	A	0.21%	0.06%	0.06%
	AXP	A	0.24%	0.29%	0.24%
	BA	F	0.11%	0.2%	0.11%
	BAH	F	1.02%	0.04%	0.04%
	BAX	D	0.11%	0.03%	0.03%
	BG	F	0.25%	0.02%	0.02%
	BHF	B	0.24%	0.01%	0.01%
	BKR	B	0.07%	0.07%	0.07%
	BLK	C	0.24%	0.28%	0.24%
	BR	A	0.22%	0.05%	0.05%
	BRO	B	0.21%	0.05%	0.05%
	BURL	A	0.33%	0.03%	0.03%
	CAH	B	0.14%	0.05%	0.05%
	CAT	B	0.14%	0.35%	0.14%
	CB	C	0.19%	0.22%	0.19%
	CBOE	B	0.19%	0.04%	0.04%
	CBRE	B	0.1%	0.08%	0.08%
	CDNS	B	1.21%	0.14%	0.14%
	CE	F	0.09%	0.03%	0.03%
	CEG	D	0.07%	0.16%	0.07%
	CHD	B	0.3%	0.05%	0.05%
	CHDN	B	0.32%	0.02%	0.02%
	CINF	A	0.23%	0.04%	0.04%
	CL	D	0.25%	0.15%	0.15%
	CMCSA	B	0.64%	0.32%	0.32%
	CME	A	0.2%	0.15%	0.15%
	COIN	C	0.42%	0.07%	0.07%
	COR	B	0.14%	0.07%	0.07%
	COST	B	0.29%	0.74%	0.29%
	CPAY	A	0.23%	0.04%	0.04%
	CPT	B	0.09%	0.02%	0.02%
	CRM	B	1.37%	0.52%	0.52%
	CROX	D	0.24%	0.01%	0.01%
	CRUS	D	0.8%	0.01%	0.01%
	CRWD	B	1.37%	0.13%	0.13%
	CVNA	B	0.55%	0.05%	0.05%
	CVS	D	0.26%	0.14%	0.14%
	DAL	C	0.19%	0.07%	0.07%
	DECK	A	0.39%	0.05%	0.05%
	DELL	C	1.29%	0.06%	0.06%
	DGX	A	0.14%	0.03%	0.03%
	DIS	B	0.77%	0.34%	0.34%
	DJT	C	0.93%	0.0%	0.0%
	DKS	C	0.29%	0.02%	0.02%
	DLR	B	0.11%	0.11%	0.11%
	DOCU	A	0.16%	0.03%	0.03%
	DPZ	C	0.34%	0.03%	0.03%
	DTE	C	0.05%	0.05%	0.05%
	DTM	B	0.07%	0.02%	0.02%
	DUK	C	0.05%	0.17%	0.05%
	DVA	B	0.14%	0.01%	0.01%
	EA	A	0.66%	0.08%	0.08%
	ECL	D	0.15%	0.12%	0.12%
	EFX	F	0.11%	0.06%	0.06%
	EGP	F	0.08%	0.02%	0.02%
	EIX	B	0.05%	0.06%	0.05%
	ELS	C	0.09%	0.02%	0.02%
	EME	C	0.18%	0.04%	0.04%
	EMN	D	0.16%	0.02%	0.02%
	EQIX	A	0.1%	0.16%	0.1%
	ESTC	C	0.15%	0.01%	0.01%
	ETN	A	0.15%	0.25%	0.15%
	ETR	B	0.06%	0.06%	0.06%
	ETSY	D	0.3%	0.01%	0.01%
	EXP	A	0.18%	0.02%	0.02%
	FDX	B	0.13%	0.12%	0.12%
	FFIV	B	1.25%	0.03%	0.03%
	FI	A	0.25%	0.22%	0.22%
	FIVE	F	0.34%	0.01%	0.01%
	FIX	A	0.18%	0.03%	0.03%
	FSLR	F	0.96%	0.04%	0.04%
	FTI	A	0.06%	0.02%	0.02%
	GDDY	A	1.27%	0.04%	0.04%
	GL	B	0.21%	0.02%	0.02%
	GNRC	B	0.16%	0.02%	0.02%
	GPC	D	0.29%	0.03%	0.03%
	GPN	B	0.22%	0.05%	0.05%
	GRMN	B	0.37%	0.06%	0.06%
	GS	A	0.25%	0.31%	0.25%
	HIG	B	0.2%	0.06%	0.06%
	HII	D	0.09%	0.01%	0.01%
	HON	B	0.15%	0.26%	0.15%
	HUBB	B	0.15%	0.04%	0.04%
	IBM	C	1.02%	0.36%	0.36%
	ICE	C	0.2%	0.17%	0.17%
	IDXX	F	0.11%	0.06%	0.06%
	INCY	C	0.16%	0.02%	0.02%
	INTC	D	1.31%	0.17%	0.17%
	IQV	D	0.11%	0.07%	0.07%
	ISRG	A	0.15%	0.34%	0.15%
	JAZZ	B	0.15%	0.01%	0.01%
	KKR	A	0.25%	0.18%	0.18%
	LAMR	D	0.09%	0.02%	0.02%
	LEA	D	0.28%	0.01%	0.01%
	LECO	B	0.14%	0.02%	0.02%
	LIN	D	0.14%	0.42%	0.14%
	LNW	D	0.28%	0.02%	0.02%
	LOW	D	0.35%	0.29%	0.29%
	LPX	B	0.18%	0.01%	0.01%
	LULU	C	0.39%	0.07%	0.07%
	LVS	C	0.38%	0.04%	0.04%
	MANH	D	0.13%	0.03%	0.03%
	MAR	B	0.39%	0.11%	0.11%
	MCD	D	0.32%	0.4%	0.32%
	MCO	B	0.2%	0.14%	0.14%
	META	D	0.65%	2.37%	0.65%
	MKTX	D	0.2%	0.02%	0.02%
	MLM	B	0.17%	0.07%	0.07%
	MOH	F	0.12%	0.04%	0.04%
	MSCI	C	0.21%	0.08%	0.08%
	MSI	B	1.18%	0.14%	0.14%
	NBIX	C	0.13%	0.02%	0.02%
	NCLH	B	0.48%	0.02%	0.02%
	NFE	D	0.04%	0.0%	0.0%
	NFLX	A	0.73%	0.62%	0.62%
	NOW	A	1.27%	0.37%	0.37%
	NRG	B	0.06%	0.04%	0.04%
	NVDA	C	1.44%	5.92%	1.44%
	OGN	D	0.09%	0.01%	0.01%
	ORLY	B	0.34%	0.13%	0.13%
	OSK	B	0.13%	0.01%	0.01%
	PAYC	B	0.18%	0.02%	0.02%
	PCAR	B	0.15%	0.1%	0.1%
	PCTY	B	0.16%	0.02%	0.02%
	PEGA	A	0.15%	0.01%	0.01%
	PEN	B	0.16%	0.02%	0.02%
	PEP	F	0.26%	0.44%	0.26%
	PGR	A	0.21%	0.27%	0.21%
	PH	A	0.15%	0.15%	0.15%
	PK	B	0.09%	0.01%	0.01%
	PNR	A	0.15%	0.03%	0.03%
	PODD	C	0.15%	0.03%	0.03%
	PRU	A	0.23%	0.08%	0.08%
	PVH	C	0.34%	0.01%	0.01%
	PWR	A	0.16%	0.08%	0.08%
	RCL	A	0.47%	0.09%	0.09%
	REXR	F	0.08%	0.02%	0.02%
	RL	B	0.39%	0.02%	0.02%
	RNG	B	0.72%	0.01%	0.01%
	RNR	C	0.2%	0.03%	0.03%
	ROP	B	1.0%	0.11%	0.11%
	ROST	C	0.29%	0.09%	0.09%
	RPRX	D	0.12%	0.02%	0.02%
	RSG	A	0.12%	0.08%	0.08%
	SAIA	B	0.15%	0.02%	0.02%
	SBAC	D	0.08%	0.05%	0.05%
	SHC	F	0.12%	0.0%	0.0%
	SHW	A	0.16%	0.16%	0.16%
	SLB	C	0.06%	0.11%	0.06%
	SNPS	B	1.16%	0.15%	0.15%
	SO	D	0.05%	0.19%	0.05%
	SPG	B	0.1%	0.1%	0.1%
	SPGI	C	0.2%	0.29%	0.2%
	SQ	B	0.27%	0.08%	0.08%
	SRPT	D	0.11%	0.02%	0.02%
	STE	F	0.12%	0.04%	0.04%
	STZ	D	0.27%	0.07%	0.07%
	SYK	C	0.14%	0.25%	0.14%
	T	A	0.64%	0.31%	0.31%
	TAP	C	0.32%	0.02%	0.02%
	TGT	F	0.28%	0.13%	0.13%
	THC	D	0.14%	0.03%	0.03%
	TMO	F	0.11%	0.4%	0.11%
	TMUS	B	0.72%	0.21%	0.21%
	TRGP	B	0.07%	0.07%	0.07%
	TROW	B	0.24%	0.05%	0.05%
	TRV	B	0.22%	0.11%	0.11%
	TSLA	B	0.49%	1.32%	0.49%
	TT	A	0.15%	0.16%	0.15%
	UHS	D	0.11%	0.02%	0.02%
	ULTA	F	0.3%	0.03%	0.03%
	UNH	C	0.13%	0.99%	0.13%
	URI	B	0.15%	0.1%	0.1%
	UTHR	C	0.14%	0.03%	0.03%
	V	A	0.22%	0.87%	0.22%
	VMC	B	0.18%	0.07%	0.07%
	VNO	B	0.11%	0.01%	0.01%
	VRSK	A	0.13%	0.07%	0.07%
	VRSN	F	1.03%	0.03%	0.03%
	VRT	B	0.21%	0.07%	0.07%
	VRTX	F	0.13%	0.23%	0.13%
	WAB	B	0.15%	0.06%	0.06%
	WBA	F	0.27%	0.01%	0.01%
	WDAY	B	0.13%	0.09%	0.09%
	WELL	A	0.1%	0.16%	0.1%
	WFRD	D	0.05%	0.01%	0.01%
	WHR	B	0.37%	0.01%	0.01%
	WMB	A	0.07%	0.12%	0.07%
	WST	C	0.14%	0.04%	0.04%
	WTW	B	0.22%	0.06%	0.06%
	WWD	B	0.13%	0.02%	0.02%
	WY	D	0.09%	0.04%	0.04%
	WYNN	D	0.36%	0.02%	0.02%
	XPO	B	0.18%	0.03%	0.03%
	XYL	D	0.12%	0.06%	0.06%
	YETI	C	0.31%	0.01%	0.01%
	ZBH	C	0.14%	0.04%	0.04%
	ZM	B	0.71%	0.04%	0.04%

OPTZ Overweight 99 Positions Relative to VONE

	Symbol	Grade	Weight
	TTMI	B	1.36%
	QLYS	C	1.22%
	BHE	B	1.2%
	ITRI	B	1.19%
	WIX	B	1.15%
	INFN	C	1.11%
	VZIO	A	1.04%
	LUMN	C	0.83%
	IDCC	A	0.78%
	ACLS	F	0.78%
	EAT	A	0.55%
	NPAB	B	0.52%
	WWW	B	0.48%
	HBI	B	0.42%
	WOOF	D	0.42%
	UNFI	A	0.41%
	SIG	B	0.39%
	ANF	C	0.36%
	SBH	C	0.36%
	BZH	B	0.35%
	PCT	C	0.34%
	ALV	C	0.33%
	ENR	B	0.31%
	LC	A	0.28%
	DOLE	D	0.27%
	MELI	D	0.27%
	ODP	F	0.27%
	AX	A	0.26%
	DAN	D	0.26%
	CAL	D	0.25%
	EWTX	C	0.23%
	PRG	C	0.22%
	SIGI	C	0.22%
	COOP	B	0.22%
	LBPH	A	0.22%
	NATL	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%
	ZIM	C	0.2%
	NAVI	C	0.19%
	PMT	D	0.19%
	GTLS	B	0.18%
	SKYW	B	0.18%
	HQY	B	0.17%
	JBLU	F	0.17%
	AVNT	B	0.17%
	HASI	D	0.17%
	AIT	A	0.16%
	ACHR	B	0.16%
	VERA	B	0.16%
	GFF	A	0.15%
	TPC	C	0.15%
	CLOV	D	0.15%
	PHIN	A	0.14%
	STGW	B	0.14%
	MRC	B	0.14%
	LIVN	F	0.14%
	AKRO	B	0.14%
	REVG	B	0.14%
	BV	B	0.13%
	SAVA	D	0.13%
	PBI	B	0.13%
	AHCO	F	0.12%
	KRYS	B	0.12%
	ETNB	C	0.12%
	DAWN	F	0.12%
	COGT	D	0.11%
	SNDX	F	0.11%
	KURA	F	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%
	SBRA	C	0.09%
	NMRK	B	0.09%
	NVRI	F	0.08%
	RDFN	D	0.08%
	TDW	F	0.08%
	ICLR	D	0.08%
	PRIM	A	0.08%
	KNTK	B	0.07%
	BKD	D	0.07%
	WKC	D	0.06%
	OII	B	0.06%
	WHD	B	0.06%
	SANA	F	0.06%
	VAL	D	0.05%
	DK	C	0.05%
	SWX	B	0.05%
	HE	C	0.04%

OPTZ Underweight 758 Positions Relative to VONE

	Symbol	Grade	Weight
	MSFT	F	-5.76%
	GOOGL	C	-1.92%
	GOOG	C	-1.62%
	BRK.A	B	-1.57%
	AVGO	D	-1.47%
	LLY	F	-1.27%
	JPM	A	-1.21%
	XOM	B	-1.0%
	MA	C	-0.79%
	JNJ	D	-0.74%
	PG	A	-0.74%
	HD	A	-0.74%
	ABBV	D	-0.69%
	WMT	A	-0.68%
	BAC	A	-0.54%
	ORCL	B	-0.5%
	CVX	A	-0.49%
	MRK	F	-0.49%
	KO	D	-0.48%
	WFC	A	-0.43%
	CSCO	B	-0.42%
	ACN	C	-0.41%
	PM	B	-0.39%
	ABT	B	-0.37%
	GE	D	-0.36%
	QCOM	F	-0.35%
	TXN	C	-0.35%
	VZ	C	-0.34%
	AMGN	D	-0.33%
	INTU	C	-0.32%
	PFE	D	-0.31%
	RTX	C	-0.31%
	NEE	D	-0.31%
	DHR	F	-0.3%
	BKNG	A	-0.3%
	UBER	D	-0.28%
	UNP	C	-0.27%
	MS	A	-0.26%
	BSX	B	-0.24%
	TJX	A	-0.24%
	COP	C	-0.24%
	BX	A	-0.23%
	ADP	B	-0.23%
	C	A	-0.23%
	BMY	B	-0.22%
	MDT	D	-0.22%
	LMT	D	-0.22%
	MMC	B	-0.21%
	MU	D	-0.21%
	SBUX	A	-0.21%
	ADI	D	-0.21%
	GILD	C	-0.21%
	PANW	C	-0.21%
	PLD	D	-0.2%
	SCHW	B	-0.2%
	UPS	C	-0.19%
	DE	A	-0.19%
	MDLZ	F	-0.18%
	NKE	D	-0.18%
	MO	A	-0.18%
	ELV	F	-0.18%
	LRCX	F	-0.18%
	REGN	F	-0.17%
	CI	F	-0.17%
	KLAC	D	-0.17%
	ZTS	D	-0.16%
	GEV	B	-0.16%
	PLTR	B	-0.16%
	WM	A	-0.16%
	ITW	B	-0.15%
	APH	A	-0.15%
	GD	F	-0.15%
	PYPL	B	-0.15%
	MMM	D	-0.14%
	CTAS	B	-0.14%
	AON	A	-0.14%
	PNC	B	-0.14%
	USB	A	-0.14%
	CMG	B	-0.14%
	CSX	B	-0.13%
	BDX	F	-0.13%
	HCA	F	-0.13%
	MRVL	B	-0.13%
	EOG	A	-0.13%
	NOC	D	-0.13%
	TDG	D	-0.13%
	AJG	B	-0.12%
	ADSK	A	-0.12%
	CARR	D	-0.12%
	COF	B	-0.12%
	EMR	A	-0.12%
	FCX	D	-0.12%
	MCK	B	-0.12%
	BK	A	-0.11%
	OKE	A	-0.11%
	NSC	B	-0.11%
	SPOT	B	-0.11%
	GM	B	-0.11%
	HLT	A	-0.11%
	TFC	A	-0.11%
	AFL	B	-0.11%
	ABNB	C	-0.11%
	DHI	D	-0.1%
	D	C	-0.1%
	FIS	C	-0.1%
	JCI	C	-0.1%
	PSX	C	-0.1%
	MPC	D	-0.1%
	AZO	C	-0.1%
	PSA	D	-0.1%
	O	D	-0.1%
	AEP	D	-0.1%
	NEM	D	-0.1%
	SRE	A	-0.1%
	TTD	B	-0.1%
	DASH	A	-0.1%
	CPRT	A	-0.09%
	CMI	A	-0.09%
	FAST	B	-0.09%
	PAYX	C	-0.09%
	KMB	D	-0.09%
	MET	A	-0.09%
	CCI	D	-0.09%
	LHX	C	-0.09%
	FICO	B	-0.09%
	KMI	A	-0.09%
	NU	C	-0.09%
	GWW	B	-0.09%
	AIG	B	-0.09%
	FTNT	C	-0.09%
	ODFL	B	-0.08%
	OTIS	C	-0.08%
	EW	C	-0.08%
	HWM	A	-0.08%
	F	C	-0.08%
	VLO	C	-0.08%
	LEN	D	-0.08%
	AME	A	-0.08%
	CTVA	C	-0.08%
	PCG	A	-0.08%
	VST	B	-0.08%
	KVUE	A	-0.08%
	LNG	B	-0.08%
	PEG	A	-0.08%
	EXR	D	-0.07%
	DD	D	-0.07%
	HPQ	B	-0.07%
	DOW	F	-0.07%
	RMD	C	-0.07%
	ED	D	-0.07%
	MPWR	F	-0.07%
	IRM	D	-0.07%
	GLW	B	-0.07%
	SNOW	C	-0.07%
	KR	B	-0.07%
	KDP	D	-0.07%
	CTSH	B	-0.07%
	YUM	B	-0.07%
	XEL	A	-0.07%
	DFS	B	-0.07%
	SYY	B	-0.07%
	DDOG	A	-0.07%
	HES	B	-0.07%
	IT	C	-0.07%
	GIS	D	-0.07%
	MNST	C	-0.07%
	A	D	-0.07%
	MSTR	C	-0.07%
	GEHC	F	-0.07%
	IR	B	-0.07%
	MCHP	D	-0.07%
	EXC	C	-0.07%
	PPG	F	-0.06%
	EBAY	D	-0.06%
	CSGP	D	-0.06%
	KHC	F	-0.06%
	TEAM	A	-0.06%
	FITB	A	-0.06%
	CPNG	D	-0.06%
	WEC	A	-0.06%
	ON	D	-0.06%
	NDAQ	A	-0.06%
	ROK	B	-0.06%
	CHTR	C	-0.06%
	VEEV	C	-0.06%
	HUM	C	-0.06%
	AVB	B	-0.06%
	MTB	A	-0.06%
	CNC	D	-0.06%
	VICI	C	-0.06%
	FANG	D	-0.06%
	OXY	D	-0.06%
	ALNY	D	-0.06%
	NUE	C	-0.06%
	NTAP	C	-0.05%
	PPL	B	-0.05%
	FE	C	-0.05%
	DVN	F	-0.05%
	HAL	C	-0.05%
	LDOS	C	-0.05%
	FTV	C	-0.05%
	VLTO	D	-0.05%
	CDW	F	-0.05%
	HPE	B	-0.05%
	BIIB	F	-0.05%
	IFF	D	-0.05%
	TYL	B	-0.05%
	UAL	A	-0.05%
	HSY	F	-0.05%
	KEYS	A	-0.05%
	DOV	A	-0.05%
	NVR	D	-0.05%
	NET	B	-0.05%
	ADM	D	-0.05%
	SW	A	-0.05%
	RBLX	C	-0.05%
	VTR	C	-0.05%
	EQR	B	-0.05%
	PHM	D	-0.05%
	AWK	D	-0.05%
	HUBS	A	-0.05%
	MTD	D	-0.05%
	ANSS	B	-0.05%
	TTWO	A	-0.05%
	STT	A	-0.05%
	RJF	A	-0.05%
	DXCM	D	-0.05%
	TSCO	D	-0.05%
	HOLX	D	-0.04%
	CFG	B	-0.04%
	PFG	D	-0.04%
	CNP	B	-0.04%
	WAT	B	-0.04%
	DRI	B	-0.04%
	MDB	C	-0.04%
	LH	C	-0.04%
	PINS	D	-0.04%
	IP	B	-0.04%
	INVH	D	-0.04%
	LII	A	-0.04%
	ARE	D	-0.04%
	STLD	B	-0.04%
	ZBRA	B	-0.04%
	TRU	D	-0.04%
	CLX	B	-0.04%
	BBY	D	-0.04%
	OMC	C	-0.04%
	CSL	C	-0.04%
	MKL	A	-0.04%
	WBD	C	-0.04%
	EXPE	B	-0.04%
	MKC	D	-0.04%
	NTRS	A	-0.04%
	PKG	A	-0.04%
	BLDR	D	-0.04%
	CMS	C	-0.04%
	TDY	B	-0.04%
	LPLA	A	-0.04%
	K	A	-0.04%
	WDC	D	-0.04%
	SYF	B	-0.04%
	EQT	B	-0.04%
	TPL	A	-0.04%
	RF	A	-0.04%
	CCL	B	-0.04%
	PTC	A	-0.04%
	LYB	F	-0.04%
	HBAN	A	-0.04%
	ILMN	D	-0.04%
	FCNCA	A	-0.04%
	ES	D	-0.04%
	AEE	A	-0.04%
	DLTR	F	-0.03%
	REG	B	-0.03%
	ROL	B	-0.03%
	JKHY	D	-0.03%
	TOST	B	-0.03%
	EWBC	A	-0.03%
	TWLO	A	-0.03%
	POOL	C	-0.03%
	EVRG	A	-0.03%
	GGG	B	-0.03%
	CAG	D	-0.03%
	NTRA	B	-0.03%
	JBL	B	-0.03%
	VTRS	A	-0.03%
	RGA	A	-0.03%
	UDR	B	-0.03%
	NDSN	B	-0.03%
	SWKS	F	-0.03%
	USFD	A	-0.03%
	ACM	A	-0.03%
	SWK	D	-0.03%
	L	A	-0.03%
	CASY	A	-0.03%
	SMCI	F	-0.03%
	TW	A	-0.03%
	RVTY	F	-0.03%
	TRMB	B	-0.03%
	EQH	B	-0.03%
	TXT	D	-0.03%
	JBHT	C	-0.03%
	CF	B	-0.03%
	SSNC	B	-0.03%
	GWRE	A	-0.03%
	AKAM	D	-0.03%
	TOL	B	-0.03%
	NTNX	A	-0.03%
	AVTR	F	-0.03%
	EG	C	-0.03%
	OC	A	-0.03%
	MRO	B	-0.03%
	LNT	A	-0.03%
	RBA	A	-0.03%
	PSTG	D	-0.03%
	FNF	B	-0.03%
	KIM	A	-0.03%
	HOOD	B	-0.03%
	HEI	B	-0.03%
	GEN	B	-0.03%
	ENTG	D	-0.03%
	NI	A	-0.03%
	DOC	D	-0.03%
	EL	F	-0.03%
	DT	C	-0.03%
	KEY	B	-0.03%
	AMCR	D	-0.03%
	IBKR	A	-0.03%
	RPM	A	-0.03%
	DKNG	B	-0.03%
	IEX	B	-0.03%
	RS	B	-0.03%
	SUI	D	-0.03%
	WSO	A	-0.03%
	TSN	B	-0.03%
	ZS	C	-0.03%
	AVY	D	-0.03%
	TER	D	-0.03%
	WRB	A	-0.03%
	EXPD	D	-0.03%
	WSM	B	-0.03%
	SNA	A	-0.03%
	FDS	B	-0.03%
	MAS	D	-0.03%
	MAA	B	-0.03%
	J	F	-0.03%
	DG	F	-0.03%
	MRNA	F	-0.03%
	CTRA	B	-0.03%
	ESS	B	-0.03%
	BALL	D	-0.03%
	LUV	C	-0.03%
	LYV	A	-0.03%
	OGE	B	-0.02%
	CRBG	B	-0.02%
	TPX	B	-0.02%
	MEDP	D	-0.02%
	BRX	A	-0.02%
	PNFP	B	-0.02%
	RBC	A	-0.02%
	KNX	B	-0.02%
	ROKU	D	-0.02%
	FMC	D	-0.02%
	CHE	D	-0.02%
	BERY	B	-0.02%
	VOYA	B	-0.02%
	GMED	A	-0.02%
	GME	C	-0.02%
	CMA	A	-0.02%
	TTC	D	-0.02%
	HRB	D	-0.02%
	RIVN	F	-0.02%
	AXTA	A	-0.02%
	SKX	D	-0.02%
	WCC	B	-0.02%
	CNM	D	-0.02%
	MGM	D	-0.02%
	WING	D	-0.02%
	OLED	D	-0.02%
	MOS	F	-0.02%
	BRBR	A	-0.02%
	GPK	C	-0.02%
	CZR	F	-0.02%
	DCI	B	-0.02%
	INGR	B	-0.02%
	X	C	-0.02%
	SNX	C	-0.02%
	WBS	A	-0.02%
	ITCI	C	-0.02%
	ORI	A	-0.02%
	HRL	D	-0.02%
	GLOB	B	-0.02%
	NYT	C	-0.02%
	MORN	B	-0.02%
	FYBR	D	-0.02%
	LAD	A	-0.02%
	HLI	B	-0.02%
	KBR	F	-0.02%
	AAL	B	-0.02%
	WAL	B	-0.02%
	LBRDK	C	-0.02%
	HSIC	B	-0.02%
	CPB	D	-0.02%
	MTCH	D	-0.02%
	Z	A	-0.02%
	PR	B	-0.02%
	CRL	C	-0.02%
	HAS	D	-0.02%
	FRT	B	-0.02%
	AYI	B	-0.02%
	TKO	B	-0.02%
	CIEN	B	-0.02%
	MUSA	A	-0.02%
	AFG	A	-0.02%
	QGEN	D	-0.02%
	ALSN	B	-0.02%
	TFX	F	-0.02%
	PRI	A	-0.02%
	FOXA	B	-0.02%
	KNSL	B	-0.02%
	FHN	A	-0.02%
	SCCO	F	-0.02%
	EVR	B	-0.02%
	EXEL	B	-0.02%
	RGLD	C	-0.02%
	ALLY	C	-0.02%
	WTRG	B	-0.02%
	ONTO	D	-0.02%
	EHC	B	-0.02%
	LKQ	D	-0.02%
	ARMK	B	-0.02%
	CNH	C	-0.02%
	DOX	D	-0.02%
	SOLV	C	-0.02%
	PNW	B	-0.02%
	AFRM	B	-0.02%
	AA	B	-0.02%
	SF	B	-0.02%
	FBIN	D	-0.02%
	WMS	D	-0.02%
	EPAM	C	-0.02%
	CTLT	B	-0.02%
	OVV	B	-0.02%
	OHI	C	-0.02%
	CUBE	D	-0.02%
	DUOL	A	-0.02%
	HEI	B	-0.02%
	TPR	B	-0.02%
	DAY	B	-0.02%
	NWSA	B	-0.02%
	FND	C	-0.02%
	JEF	A	-0.02%
	ATR	B	-0.02%
	ENPH	F	-0.02%
	CCK	C	-0.02%
	ALB	C	-0.02%
	BJ	A	-0.02%
	CG	A	-0.02%
	RRX	B	-0.02%
	BWXT	B	-0.02%
	IPG	D	-0.02%
	LW	C	-0.02%
	OWL	A	-0.02%
	BLD	D	-0.02%
	KMX	B	-0.02%
	ITT	A	-0.02%
	TECH	D	-0.02%
	SCI	B	-0.02%
	SOFI	A	-0.02%
	SJM	D	-0.02%
	OKTA	C	-0.02%
	CHRW	C	-0.02%
	UNM	A	-0.02%
	WPC	D	-0.02%
	AMH	D	-0.02%
	CLH	B	-0.02%
	HST	C	-0.02%
	CACI	D	-0.02%
	ALLE	D	-0.02%
	COHR	B	-0.02%
	NVT	B	-0.02%
	PFGC	B	-0.02%
	EXAS	D	-0.02%
	BXP	D	-0.02%
	BMRN	D	-0.02%
	JLL	D	-0.02%
	JNPR	F	-0.02%
	TXRH	C	-0.02%
	CW	B	-0.02%
	GLPI	C	-0.02%
	TTEK	F	-0.02%
	COLM	B	-0.01%
	SAM	C	-0.01%
	VAC	B	-0.01%
	CACC	D	-0.01%
	CLVT	F	-0.01%
	CXT	B	-0.01%
	CWEN	C	-0.01%
	CC	C	-0.01%
	APLS	D	-0.01%
	PAG	B	-0.01%
	COTY	F	-0.01%
	MPW	F	-0.01%
	NWS	B	-0.01%
	AMKR	D	-0.01%
	NSA	D	-0.01%
	PENN	C	-0.01%
	MAN	D	-0.01%
	AMED	F	-0.01%
	NCNO	B	-0.01%
	FHB	A	-0.01%
	ZG	A	-0.01%
	TDC	D	-0.01%
	TNL	A	-0.01%
	WEN	D	-0.01%
	ZI	D	-0.01%
	IRDM	D	-0.01%
	EPR	D	-0.01%
	HIW	D	-0.01%
	NVST	B	-0.01%
	PRGO	B	-0.01%
	SMG	D	-0.01%
	MSM	C	-0.01%
	BROS	B	-0.01%
	NEU	C	-0.01%
	DXC	B	-0.01%
	GFS	C	-0.01%
	DNB	B	-0.01%
	HUN	F	-0.01%
	IAC	D	-0.01%
	WU	D	-0.01%
	PII	D	-0.01%
	NWL	B	-0.01%
	HOG	D	-0.01%
	SPR	D	-0.01%
	KMPR	B	-0.01%
	ACHC	F	-0.01%
	LOPE	B	-0.01%
	W	F	-0.01%
	CHH	A	-0.01%
	GTES	A	-0.01%
	AN	C	-0.01%
	GAP	C	-0.01%
	FLO	D	-0.01%
	MSGS	A	-0.01%
	DLB	B	-0.01%
	EEFT	B	-0.01%
	M	D	-0.01%
	SLGN	A	-0.01%
	LITE	B	-0.01%
	WTM	A	-0.01%
	WLK	D	-0.01%
	APPF	B	-0.01%
	OZK	B	-0.01%
	RYN	D	-0.01%
	AL	B	-0.01%
	RH	B	-0.01%
	KRC	C	-0.01%
	LYFT	C	-0.01%
	CUZ	B	-0.01%
	BYD	C	-0.01%
	RARE	D	-0.01%
	AM	A	-0.01%
	XRAY	F	-0.01%
	AVT	C	-0.01%
	HCP	B	-0.01%
	SLM	A	-0.01%
	HXL	D	-0.01%
	ROIV	C	-0.01%
	CIVI	D	-0.01%
	UGI	A	-0.01%
	OLN	D	-0.01%
	PSN	D	-0.01%
	SON	D	-0.01%
	ST	F	-0.01%
	DOCS	C	-0.01%
	IDA	A	-0.01%
	VVV	F	-0.01%
	THO	B	-0.01%
	SEE	C	-0.01%
	KD	B	-0.01%
	FNB	A	-0.01%
	CELH	F	-0.01%
	JHG	A	-0.01%
	THG	A	-0.01%
	TKR	D	-0.01%
	BC	C	-0.01%
	NXST	C	-0.01%
	POST	C	-0.01%
	FOX	A	-0.01%
	PATH	C	-0.01%
	FOUR	B	-0.01%
	NFG	A	-0.01%
	ELF	C	-0.01%
	OLLI	D	-0.01%
	OMF	A	-0.01%
	SRCL	C	-0.01%
	TPG	A	-0.01%
	VNT	B	-0.01%
	INSP	D	-0.01%
	COLB	A	-0.01%
	DINO	D	-0.01%
	AWI	A	-0.01%
	LNC	B	-0.01%
	BEN	C	-0.01%
	U	C	-0.01%
	WSC	D	-0.01%
	MDU	D	-0.01%
	AXS	A	-0.01%
	IONS	F	-0.01%
	STWD	C	-0.01%
	BILL	A	-0.01%
	MSA	D	-0.01%
	NOV	C	-0.01%
	LFUS	F	-0.01%
	CLF	F	-0.01%
	ESI	A	-0.01%
	SN	D	-0.01%
	DAR	C	-0.01%
	ALK	C	-0.01%
	MTDR	B	-0.01%
	MTN	C	-0.01%
	MTG	C	-0.01%
	FRPT	B	-0.01%
	AGCO	D	-0.01%
	AMG	B	-0.01%
	VMI	B	-0.01%
	PARA	C	-0.01%
	LSTR	D	-0.01%
	MASI	A	-0.01%
	R	B	-0.01%
	MTSI	B	-0.01%
	ELAN	D	-0.01%
	AZEK	A	-0.01%
	SITE	D	-0.01%
	H	B	-0.01%
	CFLT	B	-0.01%
	IVZ	B	-0.01%
	BPOP	B	-0.01%
	ARW	D	-0.01%
	GTLB	B	-0.01%
	BRKR	D	-0.01%
	RLI	B	-0.01%
	PB	A	-0.01%
	BBWI	D	-0.01%
	DBX	B	-0.01%
	SIRI	C	-0.01%
	FAF	A	-0.01%
	ATI	D	-0.01%
	G	B	-0.01%
	MKSI	C	-0.01%
	STAG	F	-0.01%
	RYAN	B	-0.01%
	KEX	C	-0.01%
	BSY	D	-0.01%
	QRVO	F	-0.01%
	FR	C	-0.01%
	FLS	B	-0.01%
	MIDD	C	-0.01%
	GXO	B	-0.01%
	PLNT	A	-0.01%
	GNTX	C	-0.01%
	FCN	D	-0.01%
	UHAL	D	-0.01%
	RHI	B	-0.01%
	CGNX	C	-0.01%
	PCOR	B	-0.01%
	WH	B	-0.01%
	MAT	D	-0.01%
	BIO	D	-0.01%
	AGNC	D	-0.01%
	LSCC	D	-0.01%
	ESAB	B	-0.01%
	COKE	C	-0.01%
	MHK	D	-0.01%
	S	B	-0.01%
	VFC	C	-0.01%
	XP	F	-0.01%
	RRC	B	-0.01%
	ADC	B	-0.01%
	WEX	D	-0.01%
	SNV	B	-0.01%
	CBSH	A	-0.01%
	COLD	D	-0.01%
	ZION	B	-0.01%
	ACI	C	-0.01%
	CFR	B	-0.01%
	SAIC	F	-0.01%
	AR	B	-0.01%
	RGEN	D	-0.01%
	WTFC	A	-0.01%
	MTZ	B	-0.01%
	TREX	C	-0.01%
	BFAM	D	-0.01%
	SEIC	B	-0.01%
	SSD	D	-0.01%
	VKTX	F	-0.01%
	CR	A	-0.01%
	CHRD	D	-0.01%
	APG	B	-0.01%
	BWA	D	-0.01%
	SMAR	A	-0.01%
	AAON	B	-0.01%
	NNN	D	-0.01%
	SEG	B	-0.0%
	LEN	D	-0.0%
	CWEN	C	-0.0%
	PLTK	B	-0.0%
	UHAL	D	-0.0%
	TFSL	A	-0.0%
	UWMC	D	-0.0%
	SEB	F	-0.0%
	PYCR	C	-0.0%
	CNA	B	-0.0%
	DDS	B	-0.0%
	UI	A	-0.0%
	UA	C	-0.0%
	SNDR	B	-0.0%
	CERT	F	-0.0%
	LBRDA	C	-0.0%
	GO	C	-0.0%
	REYN	D	-0.0%
	CAR	C	-0.0%
	FTRE	D	-0.0%
	LEG	F	-0.0%
	TXG	F	-0.0%
	WOLF	F	-0.0%
	TRIP	F	-0.0%
	INFA	D	-0.0%
	QS	F	-0.0%
	BIRK	D	-0.0%
	VSTS	C	-0.0%
	PINC	B	-0.0%
	PPC	C	-0.0%
	CRI	D	-0.0%
	UAA	C	-0.0%
	KSS	F	-0.0%
	CNXC	F	-0.0%
	LCID	F	-0.0%
	AAP	C	-0.0%
	FIVN	C	-0.0%
	ENOV	C	-0.0%
	RCM	F	-0.0%
	IPGP	D	-0.0%
	RKT	F	-0.0%
	HAYW	B	-0.0%
	AZTA	D	-0.0%
	CPRI	F	-0.0%
	JWN	C	-0.0%
	BOKF	B	-0.0%
	HHH	B	-0.0%
	ADTN	A	-0.0%
	MP	B	-0.0%
	DV	C	-0.0%
	VIRT	B	-0.0%
	AGR	B	-0.0%
	ALGM	D	-0.0%
	SPB	C	-0.0%

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

VONE: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Biotechnology Business Services Asset Management Software - Infrastructure Utilities - Regulated Electric Diagnostics & Research Semiconductors Specialty Retail Oil & Gas E&P Capital Markets Information Technology Services Insurance - Property & Casualty Packaged Foods Specialty Chemicals Aerospace & Defense Packaging & Containers Building Materials

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electronics Bank Banking Real Estate Investment Trust Aerospace Chemical Electricity Mining Telecommunications Medicine Semiconductor Dow Jones Component Insurance Products Biotechnology Cloud Computing