OPTZ vs. VOX ETF Comparison
Comparison of Optimize Strategy Index ETF (OPTZ) to Vanguard Telecom ETF - DNQ (VOX)
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
VOX
Vanguard Telecom ETF - DNQ
VOX Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. It 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. The fund is non-diversified.Grade (RS Rating)
Last Trade
$153.12
Average Daily Volume
91,259
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | OPTZ | VOX |
|---|---|---|
| 30 Days | 5.82% | 4.57% |
| 60 Days | 8.59% | 7.42% |
| 90 Days | 9.87% | 9.87% |
| 12 Months | 35.65% |
10 Overlapping Holdings
OPTZ Overweight 311 Positions Relative to VOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 2.03% | |
| NVDA | B | 1.44% | |
| CRWD | B | 1.37% | |
| CRM | B | 1.37% | |
| TTMI | C | 1.36% | |
| 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% | |
| BHE | C | 1.2% | |
| ITRI | C | 1.19% | |
| 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% | |
| RNG | C | 0.72% | |
| ZM | C | 0.71% | |
| EAT | A | 0.55% | |
| CVNA | B | 0.55% | |
| NPAB | F | 0.52% | |
| TSLA | B | 0.49% | |
| WWW | A | 0.48% | |
| NCLH | B | 0.48% | |
| RCL | A | 0.47% | |
| COIN | C | 0.42% | |
| HBI | B | 0.42% | |
| WOOF | D | 0.42% | |
| UNFI | A | 0.41% | |
| 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% | |
| SBH | C | 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% | |
| ENR | B | 0.31% | |
| ETSY | D | 0.3% | |
| 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% | |
| ODP | F | 0.27% | |
| AX | B | 0.26% | |
| DAN | D | 0.26% | |
| 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% | |
| CAL | F | 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% | |
| AGO | B | 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% | |
| COOP | B | 0.22% | |
| LBPH | A | 0.22% | |
| BR | A | 0.22% | |
| V | A | 0.22% | |
| TRV | B | 0.22% | |
| NATL | B | 0.21% | |
| GL | C | 0.21% | |
| PGR | A | 0.21% | |
| AXON | A | 0.21% | |
| VRT | B | 0.21% | |
| AER | A | 0.21% | |
| BFH | C | 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% | |
| NAVI | F | 0.19% | |
| ACGL | C | 0.19% | |
| DAL | B | 0.19% | |
| PMT | C | 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% | |
| SKYW | C | 0.18% | |
| HQY | A | 0.17% | |
| JBLU | F | 0.17% | |
| AVNT | B | 0.17% | |
| MLM | C | 0.17% | |
| HASI | D | 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% | |
| GFF | A | 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% | |
| PHIN | A | 0.14% | |
| THC | D | 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% | |
| PBI | B | 0.13% | |
| WWD | C | 0.13% | |
| ASH | F | 0.13% | |
| MANH | D | 0.13% | |
| AHCO | F | 0.12% | |
| SHC | F | 0.12% | |
| AOS | F | 0.12% | |
| KRYS | C | 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% | |
| UNIT | B | 0.1% | |
| 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% | |
| OMI | F | 0.1% | |
| HII | F | 0.09% | |
| CPT | B | 0.09% | |
| PEB | D | 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% | |
| OGN | F | 0.09% | |
| NMRK | C | 0.09% | |
| REXR | F | 0.08% | |
| NVRI | D | 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% | |
| WKC | C | 0.06% | |
| ETR | B | 0.06% | |
| SLB | C | 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 | 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 91 Positions Relative to VOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -12.11% | |
| GOOG | C | -9.37% | |
| VZ | C | -4.28% | |
| TTD | B | -1.9% | |
| RBLX | C | -1.52% | |
| CHTR | C | -1.39% | |
| TTWO | A | -1.22% | |
| LYV | A | -1.12% | |
| OMC | C | -1.09% | |
| WBD | B | -1.05% | |
| PINS | F | -0.91% | |
| SNAP | D | -0.88% | |
| IPG | D | -0.83% | |
| NWSA | A | -0.83% | |
| FOXA | A | -0.81% | |
| LBRDK | C | -0.79% | |
| MTCH | D | -0.76% | |
| TKO | A | -0.7% | |
| NYT | D | -0.7% | |
| ROKU | D | -0.66% | |
| FYBR | C | -0.54% | |
| SIRI | C | -0.48% | |
| NXST | C | -0.46% | |
| FOX | A | -0.45% | |
| EDR | A | -0.43% | |
| PARA | C | -0.38% | |
| WMG | D | -0.33% | |
| CCOI | B | -0.29% | |
| IAC | F | -0.29% | |
| MSGS | A | -0.28% | |
| IRDM | D | -0.26% | |
| SATS | D | -0.26% | |
| CNK | C | -0.26% | |
| TDS | B | -0.25% | |
| NWS | A | -0.25% | |
| ZI | D | -0.24% | |
| RDDT | A | -0.24% | |
| TGNA | B | -0.23% | |
| CARG | B | -0.22% | |
| WLY | B | -0.18% | |
| ZD | B | -0.18% | |
| YELP | C | -0.18% | |
| TRIP | F | -0.14% | |
| CABO | B | -0.13% | |
| MGNI | B | -0.13% | |
| LILAK | D | -0.1% | |
| MSGE | F | -0.09% | |
| IMAX | B | -0.09% | |
| QNST | B | -0.09% | |
| USM | B | -0.08% | |
| LBRDA | C | -0.08% | |
| CARS | C | -0.08% | |
| IDT | B | -0.07% | |
| GSAT | C | -0.07% | |
| SSTK | F | -0.07% | |
| IAS | C | -0.07% | |
| LGF.A | C | -0.07% | |
| BMBL | C | -0.06% | |
| VMEO | B | -0.06% | |
| TTGT | B | -0.06% | |
| THRY | D | -0.05% | |
| MAX | F | -0.05% | |
| PUBM | C | -0.05% | |
| SCHL | F | -0.05% | |
| ZIP | D | -0.05% | |
| SHEN | F | -0.05% | |
| GCI | D | -0.05% | |
| LGF.A | C | -0.04% | |
| MCS | B | -0.04% | |
| BAND | B | -0.04% | |
| GTN | F | -0.04% | |
| ATUS | B | -0.04% | |
| FUBO | D | -0.04% | |
| ADV | D | -0.03% | |
| LILA | D | -0.03% | |
| CNSL | C | -0.03% | |
| CCO | C | -0.03% | |
| ATEX | F | -0.03% | |
| BOC | C | -0.03% | |
| GOGO | C | -0.03% | |
| EVER | D | -0.03% | |
| SSP | F | -0.02% | |
| IHRT | B | -0.02% | |
| ATNI | F | -0.02% | |
| WOW | C | -0.02% | |
| EB | C | -0.02% | |
| AMCX | C | -0.02% | |
| SKLZ | D | -0.01% | |
| MYPS | C | -0.01% | |
| ANGI | F | -0.01% | |
| CDLX | D | -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
VOX: Top Represented Industries & Keywords
Industries:
Telecom Services
Internet Content & Information
Broadcasting - TV
Entertainment
Media - Diversified
Pay TV
Software - Application
Electronic Gaming & Multimedia
Internet Content & Information
Publishing
Software - Infrastructure
Advertising Agencies
Broadcasting - Radio
Conglomerates
Electronic Gaming & Multimedia
Marketing Services
Advertising Agencies
Auto & Truck Dealerships
Communication Equipment
Leisure
Keywords:
Broadband
S&P 500
Telecommunications
Nasdaq 100
Television
Internet Access
Cable TV
Computing
Television Stations
Voice Services
Broadcasting
Cable Television
Digital Media
Games
Information And Communications Technology
Online Advertising
Software
Advertising Services
Mobile Devices
Phone Services
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