OPTZ vs. VV ETF Comparison
Comparison of Optimize Strategy Index ETF (OPTZ) to Vanguard Large-Cap ETF - DNQ (VV)
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
VV
Vanguard Large-Cap ETF - DNQ
VV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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.Grade (RS Rating)
Last Trade
$274.27
Average Daily Volume
217,603
Number of Holdings
*
485
* may have additional holdings in another (foreign) market
Performance
| Period | OPTZ | VV |
|---|---|---|
| 30 Days | 8.47% | 3.37% |
| 60 Days | 9.68% | 4.91% |
| 90 Days | 11.36% | 6.68% |
| 12 Months | 33.22% |
147 Overlapping Holdings
| Symbol | Grade | Weight in OPTZ | Weight in VV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.06% | 6.78% | 1.06% | |
| ACGL | D | 0.19% | 0.07% | 0.07% | |
| ADBE | C | 0.11% | 0.44% | 0.11% | |
| ALGN | D | 0.13% | 0.03% | 0.03% | |
| ALL | A | 0.21% | 0.1% | 0.1% | |
| AMAT | F | 1.0% | 0.31% | 0.31% | |
| AMD | F | 1.03% | 0.48% | 0.48% | |
| AMP | A | 0.25% | 0.1% | 0.1% | |
| AMT | D | 0.07% | 0.21% | 0.07% | |
| AMZN | C | 0.38% | 3.66% | 0.38% | |
| ANET | C | 1.24% | 0.2% | 0.2% | |
| APD | A | 0.18% | 0.14% | 0.14% | |
| APO | B | 0.31% | 0.12% | 0.12% | |
| APP | B | 2.03% | 0.04% | 0.04% | |
| APTV | D | 0.25% | 0.03% | 0.03% | |
| ARES | A | 0.24% | 0.06% | 0.06% | |
| AXP | A | 0.24% | 0.28% | 0.24% | |
| BA | F | 0.11% | 0.23% | 0.11% | |
| BAX | D | 0.11% | 0.04% | 0.04% | |
| BKR | B | 0.07% | 0.08% | 0.07% | |
| BLK | C | 0.24% | 0.29% | 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% | 0.38% | 0.14% | |
| CB | C | 0.19% | 0.23% | 0.19% | |
| CBOE | B | 0.19% | 0.05% | 0.05% | |
| CBRE | B | 0.1% | 0.08% | 0.08% | |
| CDNS | B | 1.21% | 0.16% | 0.16% | |
| CE | F | 0.09% | 0.03% | 0.03% | |
| CEG | D | 0.07% | 0.17% | 0.07% | |
| CHD | B | 0.3% | 0.05% | 0.05% | |
| CINF | A | 0.23% | 0.05% | 0.05% | |
| CL | D | 0.25% | 0.16% | 0.16% | |
| CMCSA | B | 0.64% | 0.35% | 0.35% | |
| CME | A | 0.2% | 0.17% | 0.17% | |
| COIN | C | 0.42% | 0.07% | 0.07% | |
| COR | B | 0.14% | 0.08% | 0.08% | |
| COST | B | 0.29% | 0.81% | 0.29% | |
| CPAY | A | 0.23% | 0.05% | 0.05% | |
| CRM | B | 1.37% | 0.56% | 0.56% | |
| CRWD | B | 1.37% | 0.14% | 0.14% | |
| CVNA | B | 0.55% | 0.03% | 0.03% | |
| CVS | D | 0.26% | 0.15% | 0.15% | |
| DAL | C | 0.19% | 0.08% | 0.08% | |
| DELL | C | 1.29% | 0.07% | 0.07% | |
| DGX | A | 0.14% | 0.04% | 0.04% | |
| DIS | B | 0.77% | 0.36% | 0.36% | |
| DLR | B | 0.11% | 0.12% | 0.11% | |
| DPZ | C | 0.34% | 0.03% | 0.03% | |
| DTE | C | 0.05% | 0.05% | 0.05% | |
| DUK | C | 0.05% | 0.18% | 0.05% | |
| EA | A | 0.66% | 0.08% | 0.08% | |
| ECL | D | 0.15% | 0.13% | 0.13% | |
| EFX | F | 0.11% | 0.07% | 0.07% | |
| EIX | B | 0.05% | 0.07% | 0.05% | |
| EQIX | A | 0.1% | 0.18% | 0.1% | |
| ETN | A | 0.15% | 0.27% | 0.15% | |
| ETR | B | 0.06% | 0.07% | 0.06% | |
| FDX | B | 0.13% | 0.13% | 0.13% | |
| FI | A | 0.25% | 0.24% | 0.24% | |
| FSLR | F | 0.96% | 0.04% | 0.04% | |
| GDDY | A | 1.27% | 0.05% | 0.05% | |
| 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% | 0.34% | 0.25% | |
| HIG | B | 0.2% | 0.07% | 0.07% | |
| HON | B | 0.15% | 0.28% | 0.15% | |
| HUBB | B | 0.15% | 0.02% | 0.02% | |
| IBM | C | 1.02% | 0.4% | 0.4% | |
| ICE | C | 0.2% | 0.19% | 0.19% | |
| IDXX | F | 0.11% | 0.07% | 0.07% | |
| INCY | C | 0.16% | 0.01% | 0.01% | |
| INTC | D | 1.31% | 0.17% | 0.17% | |
| IQV | D | 0.11% | 0.07% | 0.07% | |
| ISRG | A | 0.15% | 0.37% | 0.15% | |
| KKR | A | 0.25% | 0.19% | 0.19% | |
| LIN | D | 0.14% | 0.45% | 0.14% | |
| LOW | D | 0.35% | 0.31% | 0.31% | |
| LULU | C | 0.39% | 0.07% | 0.07% | |
| LVS | C | 0.38% | 0.04% | 0.04% | |
| MAR | B | 0.39% | 0.12% | 0.12% | |
| MCD | D | 0.32% | 0.44% | 0.32% | |
| MCO | B | 0.2% | 0.15% | 0.15% | |
| META | D | 0.65% | 2.58% | 0.65% | |
| MLM | B | 0.17% | 0.08% | 0.08% | |
| MOH | F | 0.12% | 0.04% | 0.04% | |
| MSCI | C | 0.21% | 0.09% | 0.09% | |
| MSI | B | 1.18% | 0.16% | 0.16% | |
| NFLX | A | 0.73% | 0.67% | 0.67% | |
| NOW | A | 1.27% | 0.4% | 0.4% | |
| NVDA | C | 1.44% | 6.45% | 1.44% | |
| ORLY | B | 0.34% | 0.14% | 0.14% | |
| PCAR | B | 0.15% | 0.11% | 0.11% | |
| PEP | F | 0.26% | 0.47% | 0.26% | |
| PGR | A | 0.21% | 0.3% | 0.21% | |
| PH | A | 0.15% | 0.17% | 0.15% | |
| PODD | C | 0.15% | 0.02% | 0.02% | |
| PRU | A | 0.23% | 0.09% | 0.09% | |
| PWR | A | 0.16% | 0.09% | 0.09% | |
| RCL | A | 0.47% | 0.09% | 0.09% | |
| ROP | B | 1.0% | 0.12% | 0.12% | |
| ROST | C | 0.29% | 0.1% | 0.1% | |
| RPRX | D | 0.12% | 0.02% | 0.02% | |
| RSG | A | 0.12% | 0.08% | 0.08% | |
| SBAC | D | 0.08% | 0.05% | 0.05% | |
| SHW | A | 0.16% | 0.17% | 0.16% | |
| SLB | C | 0.06% | 0.12% | 0.06% | |
| SNPS | B | 1.16% | 0.16% | 0.16% | |
| SO | D | 0.05% | 0.21% | 0.05% | |
| SPG | B | 0.1% | 0.11% | 0.1% | |
| SPGI | C | 0.2% | 0.32% | 0.2% | |
| SQ | B | 0.27% | 0.08% | 0.08% | |
| STE | F | 0.12% | 0.05% | 0.05% | |
| STZ | D | 0.27% | 0.08% | 0.08% | |
| SYK | C | 0.14% | 0.25% | 0.14% | |
| T | A | 0.64% | 0.34% | 0.34% | |
| TGT | F | 0.28% | 0.14% | 0.14% | |
| TMO | F | 0.11% | 0.43% | 0.11% | |
| TMUS | B | 0.72% | 0.22% | 0.22% | |
| TRGP | B | 0.07% | 0.04% | 0.04% | |
| TROW | B | 0.24% | 0.05% | 0.05% | |
| TRV | B | 0.22% | 0.12% | 0.12% | |
| TSLA | B | 0.49% | 1.41% | 0.49% | |
| TT | A | 0.15% | 0.17% | 0.15% | |
| ULTA | F | 0.3% | 0.04% | 0.04% | |
| UNH | C | 0.13% | 1.08% | 0.13% | |
| URI | B | 0.15% | 0.11% | 0.11% | |
| V | A | 0.22% | 0.93% | 0.22% | |
| VMC | B | 0.18% | 0.08% | 0.08% | |
| VRSK | A | 0.13% | 0.08% | 0.08% | |
| VRSN | F | 1.03% | 0.03% | 0.03% | |
| VRT | B | 0.21% | 0.08% | 0.08% | |
| VRTX | F | 0.13% | 0.26% | 0.13% | |
| WAB | B | 0.15% | 0.07% | 0.07% | |
| WBA | F | 0.27% | 0.01% | 0.01% | |
| WDAY | B | 0.13% | 0.1% | 0.1% | |
| WELL | A | 0.1% | 0.17% | 0.1% | |
| WMB | A | 0.07% | 0.13% | 0.07% | |
| WST | C | 0.14% | 0.05% | 0.05% | |
| WTW | B | 0.22% | 0.06% | 0.06% | |
| WY | D | 0.09% | 0.05% | 0.05% | |
| XYL | D | 0.12% | 0.06% | 0.06% | |
| ZBH | C | 0.14% | 0.05% | 0.05% | |
| ZM | B | 0.71% | 0.04% | 0.04% |
OPTZ Overweight 174 Positions Relative to VV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TTMI | B | 1.36% | |
| FFIV | B | 1.25% | |
| QLYS | C | 1.22% | |
| BHE | B | 1.2% | |
| ITRI | B | 1.19% | |
| WIX | B | 1.15% | |
| INFN | C | 1.11% | |
| VZIO | A | 1.04% | |
| BAH | F | 1.02% | |
| DJT | C | 0.93% | |
| LUMN | C | 0.83% | |
| CRUS | D | 0.8% | |
| IDCC | A | 0.78% | |
| ACLS | F | 0.78% | |
| RNG | B | 0.72% | |
| EAT | A | 0.55% | |
| AMC | C | 0.54% | |
| NPAB | B | 0.52% | |
| WWW | B | 0.48% | |
| NCLH | B | 0.48% | |
| 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% | |
| ANF | C | 0.36% | |
| SBH | C | 0.36% | |
| WYNN | D | 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% | |
| DKS | C | 0.29% | |
| LC | A | 0.28% | |
| LEA | D | 0.28% | |
| LNW | D | 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% | |
| BG | F | 0.25% | |
| CROX | D | 0.24% | |
| BHF | B | 0.24% | |
| AGO | B | 0.23% | |
| EWTX | C | 0.23% | |
| AIZ | A | 0.23% | |
| PRG | C | 0.22% | |
| SIGI | C | 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% | |
| LDI | C | 0.2% | |
| STRL | B | 0.2% | |
| MKTX | D | 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% | |
| 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% | |
| HASI | D | 0.17% | |
| PEN | B | 0.16% | |
| EMN | D | 0.16% | |
| DOCU | A | 0.16% | |
| PCTY | B | 0.16% | |
| AIT | A | 0.16% | |
| ACHR | B | 0.16% | |
| VERA | B | 0.16% | |
| GNRC | 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% | |
| PNR | A | 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% | |
| DVA | B | 0.14% | |
| 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% | |
| AOS | F | 0.12% | |
| KRYS | B | 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% | |
| 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% | |
| HII | D | 0.09% | |
| CPT | B | 0.09% | |
| 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% | |
| ATO | A | 0.06% | |
| WKC | D | 0.06% | |
| OII | B | 0.06% | |
| WHD | B | 0.06% | |
| FTI | A | 0.06% | |
| SANA | F | 0.06% | |
| NRG | B | 0.06% | |
| VAL | D | 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 338 Positions Relative to VV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -6.27% | |
| GOOGL | C | -2.08% | |
| GOOG | C | -1.7% | |
| BRK.A | B | -1.64% | |
| AVGO | D | -1.64% | |
| LLY | F | -1.47% | |
| JPM | A | -1.31% | |
| XOM | B | -1.08% | |
| MA | C | -0.86% | |
| PG | A | -0.81% | |
| HD | A | -0.81% | |
| JNJ | D | -0.8% | |
| ABBV | D | -0.75% | |
| WMT | A | -0.75% | |
| BAC | A | -0.61% | |
| ORCL | B | -0.58% | |
| CVX | A | -0.54% | |
| MRK | F | -0.54% | |
| KO | D | -0.53% | |
| WFC | A | -0.46% | |
| ACN | C | -0.45% | |
| PM | B | -0.43% | |
| ABT | B | -0.41% | |
| CSCO | B | -0.41% | |
| TXN | C | -0.39% | |
| QCOM | F | -0.38% | |
| GE | D | -0.37% | |
| AMGN | D | -0.36% | |
| INTU | C | -0.34% | |
| NEE | D | -0.34% | |
| BKNG | A | -0.33% | |
| VZ | C | -0.33% | |
| DHR | F | -0.33% | |
| PFE | D | -0.33% | |
| RTX | C | -0.33% | |
| UBER | D | -0.3% | |
| MS | A | -0.29% | |
| UNP | C | -0.29% | |
| TJX | A | -0.27% | |
| LMT | D | -0.27% | |
| BSX | B | -0.26% | |
| COP | C | -0.26% | |
| ADP | B | -0.25% | |
| BX | A | -0.25% | |
| MDT | D | -0.24% | |
| C | A | -0.24% | |
| PANW | C | -0.24% | |
| MU | D | -0.23% | |
| GILD | C | -0.23% | |
| SBUX | A | -0.23% | |
| ADI | D | -0.23% | |
| BMY | B | -0.23% | |
| PLD | D | -0.22% | |
| DE | A | -0.22% | |
| SCHW | B | -0.22% | |
| MMC | B | -0.22% | |
| ELV | F | -0.2% | |
| LRCX | F | -0.2% | |
| UPS | C | -0.2% | |
| KLAC | D | -0.19% | |
| REGN | F | -0.19% | |
| MDLZ | F | -0.19% | |
| NKE | D | -0.19% | |
| MO | A | -0.19% | |
| PLTR | B | -0.18% | |
| WM | A | -0.18% | |
| CI | F | -0.18% | |
| APH | A | -0.17% | |
| PYPL | B | -0.17% | |
| GEV | B | -0.17% | |
| PNC | B | -0.16% | |
| USB | A | -0.16% | |
| AON | A | -0.16% | |
| CMG | B | -0.16% | |
| CTAS | B | -0.15% | |
| MMM | D | -0.15% | |
| ZTS | D | -0.15% | |
| ITW | B | -0.15% | |
| NOC | D | -0.15% | |
| CSX | B | -0.14% | |
| BDX | F | -0.14% | |
| GD | F | -0.14% | |
| MRVL | B | -0.14% | |
| EOG | A | -0.14% | |
| TDG | D | -0.14% | |
| ADSK | A | -0.13% | |
| AJG | B | -0.13% | |
| EMR | A | -0.13% | |
| CARR | D | -0.13% | |
| FCX | D | -0.13% | |
| HCA | F | -0.13% | |
| MCK | B | -0.13% | |
| BK | A | -0.12% | |
| OKE | A | -0.12% | |
| NSC | B | -0.12% | |
| GM | B | -0.12% | |
| TFC | A | -0.12% | |
| HLT | A | -0.12% | |
| AFL | B | -0.12% | |
| COF | B | -0.12% | |
| DASH | A | -0.11% | |
| PSX | C | -0.11% | |
| AZO | C | -0.11% | |
| O | D | -0.11% | |
| PSA | D | -0.11% | |
| NEM | D | -0.11% | |
| AEP | D | -0.11% | |
| SRE | A | -0.11% | |
| ABNB | C | -0.11% | |
| TTD | B | -0.11% | |
| KMI | A | -0.1% | |
| FICO | B | -0.1% | |
| MET | A | -0.1% | |
| CCI | D | -0.1% | |
| LHX | C | -0.1% | |
| FTNT | C | -0.1% | |
| MPC | D | -0.1% | |
| GWW | B | -0.1% | |
| AIG | B | -0.1% | |
| FIS | C | -0.1% | |
| DHI | D | -0.1% | |
| D | C | -0.1% | |
| JCI | C | -0.1% | |
| LNG | B | -0.09% | |
| LEN | D | -0.09% | |
| CTVA | C | -0.09% | |
| PCG | A | -0.09% | |
| AME | A | -0.09% | |
| VST | B | -0.09% | |
| KVUE | A | -0.09% | |
| PEG | A | -0.09% | |
| CPRT | A | -0.09% | |
| FAST | B | -0.09% | |
| CMI | A | -0.09% | |
| PAYX | C | -0.09% | |
| KMB | D | -0.09% | |
| WCN | A | -0.09% | |
| MNST | C | -0.08% | |
| KR | B | -0.08% | |
| IRM | D | -0.08% | |
| GLW | B | -0.08% | |
| IT | C | -0.08% | |
| SYY | B | -0.08% | |
| YUM | B | -0.08% | |
| CTSH | B | -0.08% | |
| DDOG | A | -0.08% | |
| XEL | A | -0.08% | |
| DFS | B | -0.08% | |
| HES | B | -0.08% | |
| GIS | D | -0.08% | |
| GEHC | F | -0.08% | |
| A | D | -0.08% | |
| IR | B | -0.08% | |
| ODFL | B | -0.08% | |
| EXC | C | -0.08% | |
| OTIS | C | -0.08% | |
| MCHP | D | -0.08% | |
| VLO | C | -0.08% | |
| F | C | -0.08% | |
| EW | C | -0.08% | |
| HWM | A | -0.08% | |
| AVB | B | -0.07% | |
| OXY | D | -0.07% | |
| MTB | A | -0.07% | |
| CNC | D | -0.07% | |
| VICI | C | -0.07% | |
| FANG | D | -0.07% | |
| NUE | C | -0.07% | |
| BRK.A | B | -0.07% | |
| NDAQ | A | -0.07% | |
| ALNY | D | -0.07% | |
| SNOW | C | -0.07% | |
| EXR | D | -0.07% | |
| DOW | F | -0.07% | |
| HPQ | B | -0.07% | |
| MPWR | F | -0.07% | |
| ED | D | -0.07% | |
| RMD | C | -0.07% | |
| KDP | D | -0.07% | |
| PHM | D | -0.06% | |
| AWK | D | -0.06% | |
| NVR | D | -0.06% | |
| TTWO | A | -0.06% | |
| VTR | C | -0.06% | |
| HUBS | A | -0.06% | |
| RJF | A | -0.06% | |
| MTD | D | -0.06% | |
| RBLX | C | -0.06% | |
| ANSS | B | -0.06% | |
| EBAY | D | -0.06% | |
| DXCM | D | -0.06% | |
| TSCO | D | -0.06% | |
| PPG | F | -0.06% | |
| FITB | A | -0.06% | |
| CSGP | D | -0.06% | |
| ON | D | -0.06% | |
| TEAM | A | -0.06% | |
| WEC | A | -0.06% | |
| ROK | B | -0.06% | |
| VEEV | C | -0.06% | |
| CHTR | C | -0.06% | |
| HUM | C | -0.06% | |
| DD | D | -0.06% | |
| SYF | B | -0.05% | |
| RF | A | -0.05% | |
| HAL | C | -0.05% | |
| K | A | -0.05% | |
| WDC | D | -0.05% | |
| LYB | F | -0.05% | |
| HBAN | A | -0.05% | |
| PPL | B | -0.05% | |
| FE | C | -0.05% | |
| ILMN | D | -0.05% | |
| AEE | A | -0.05% | |
| ES | D | -0.05% | |
| NTAP | C | -0.05% | |
| VLTO | D | -0.05% | |
| DVN | F | -0.05% | |
| FTV | C | -0.05% | |
| CDW | F | -0.05% | |
| NET | B | -0.05% | |
| HPE | B | -0.05% | |
| EQR | B | -0.05% | |
| BIIB | F | -0.05% | |
| IFF | D | -0.05% | |
| UAL | A | -0.05% | |
| TYL | B | -0.05% | |
| KEYS | A | -0.05% | |
| DOV | A | -0.05% | |
| HSY | F | -0.05% | |
| KHC | F | -0.05% | |
| STT | A | -0.05% | |
| ADM | D | -0.05% | |
| FDS | B | -0.04% | |
| TER | D | -0.04% | |
| SNA | A | -0.04% | |
| MAS | D | -0.04% | |
| J | F | -0.04% | |
| BBY | D | -0.04% | |
| DG | F | -0.04% | |
| MAA | B | -0.04% | |
| CFG | B | -0.04% | |
| WBD | C | -0.04% | |
| BALL | D | -0.04% | |
| ESS | B | -0.04% | |
| INVH | D | -0.04% | |
| LUV | C | -0.04% | |
| HOLX | D | -0.04% | |
| MRNA | F | -0.04% | |
| MDB | C | -0.04% | |
| MKL | A | -0.04% | |
| DRI | B | -0.04% | |
| LYV | A | -0.04% | |
| PFG | D | -0.04% | |
| LH | C | -0.04% | |
| CNP | B | -0.04% | |
| WAT | B | -0.04% | |
| PINS | D | -0.04% | |
| NTRS | A | -0.04% | |
| IP | B | -0.04% | |
| EXPE | B | -0.04% | |
| ARE | D | -0.04% | |
| CLX | B | -0.04% | |
| TRU | D | -0.04% | |
| ZBRA | B | -0.04% | |
| MKC | D | -0.04% | |
| OMC | C | -0.04% | |
| PKG | A | -0.04% | |
| CMS | C | -0.04% | |
| CCL | B | -0.04% | |
| LPLA | A | -0.04% | |
| STX | D | -0.04% | |
| TDY | B | -0.04% | |
| MSTR | C | -0.04% | |
| WPC | D | -0.03% | |
| LDOS | C | -0.03% | |
| BMRN | D | -0.03% | |
| SNAP | C | -0.03% | |
| DLTR | F | -0.03% | |
| ROL | B | -0.03% | |
| VTRS | A | -0.03% | |
| CAG | D | -0.03% | |
| SWKS | F | -0.03% | |
| SWK | D | -0.03% | |
| AVTR | F | -0.03% | |
| SMCI | F | -0.03% | |
| HEI | B | -0.03% | |
| SSNC | B | -0.03% | |
| RVTY | F | -0.03% | |
| L | A | -0.03% | |
| JBHT | C | -0.03% | |
| TW | A | -0.03% | |
| TRMB | B | -0.03% | |
| CF | B | -0.03% | |
| TXT | D | -0.03% | |
| GEN | B | -0.03% | |
| EL | F | -0.03% | |
| AKAM | D | -0.03% | |
| LNT | A | -0.03% | |
| EG | C | -0.03% | |
| MRO | B | -0.03% | |
| FNF | B | -0.03% | |
| IBKR | A | -0.03% | |
| KEY | B | -0.03% | |
| WRB | A | -0.03% | |
| ZS | C | -0.03% | |
| SUI | D | -0.03% | |
| AVY | D | -0.03% | |
| TSN | B | -0.03% | |
| EXPD | D | -0.03% | |
| CTRA | B | -0.03% | |
| CRBG | B | -0.02% | |
| BSY | D | -0.02% | |
| DOC | D | -0.02% | |
| NI | A | -0.02% | |
| CPB | D | -0.02% | |
| HRL | D | -0.02% | |
| STLD | B | -0.02% | |
| FOXA | B | -0.02% | |
| NWSA | B | -0.02% | |
| HEI | B | -0.02% | |
| ENPH | F | -0.02% | |
| EQT | B | -0.02% | |
| TPL | A | -0.02% | |
| OKTA | C | -0.02% | |
| WLK | D | -0.01% | |
| AGR | B | -0.01% | |
| BEN | C | -0.01% | |
| NWS | B | -0.01% | |
| WMG | C | -0.01% | |
| MGM | D | -0.01% | |
| FOX | A | -0.01% | |
| ALB | C | -0.01% | |
| POOL | C | -0.01% | |
| EVRG | A | -0.01% | |
| UDR | B | -0.01% | |
| LEN | D | -0.0% | |
| RKT | F | -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
VV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Diversified Industrials
Asset Management
Diagnostics & Research
Semiconductors
Capital Markets
Banks - Regional - US
Drug Manufacturers - Major
Oil & Gas E&P
Specialty Chemicals
Specialty Retail
Aerospace & Defense
Insurance - Property & Casualty
Medical Devices
Software - Infrastructure
Biotechnology
Credit Services
Health Care Plans
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