OPTZ vs. WOMN ETF Comparison
Comparison of Optimize Strategy Index ETF (OPTZ) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)
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
WOMN
Impact Shares YWCA Womenas Empowerment ETF
WOMN Description
The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.79
Average Daily Volume
1,896
Number of Holdings
*
198
* may have additional holdings in another (foreign) market
Performance
| Period | OPTZ | WOMN |
|---|---|---|
| 30 Days | 8.47% | 2.87% |
| 60 Days | 9.68% | 2.73% |
| 90 Days | 11.36% | 5.77% |
| 12 Months | 26.34% |
60 Overlapping Holdings
| Symbol | Grade | Weight in OPTZ | Weight in WOMN | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.06% | 5.02% | 1.06% | |
| ADBE | C | 0.11% | 2.23% | 0.11% | |
| ALL | A | 0.21% | 0.21% | 0.21% | |
| AMP | A | 0.25% | 0.21% | 0.21% | |
| AMT | D | 0.07% | 0.49% | 0.07% | |
| AMZN | C | 0.38% | 4.47% | 0.38% | |
| APD | A | 0.18% | 0.27% | 0.18% | |
| AXP | A | 0.24% | 0.7% | 0.24% | |
| BAH | F | 1.02% | 0.09% | 0.09% | |
| BAX | D | 0.11% | 0.09% | 0.09% | |
| BKR | B | 0.07% | 0.17% | 0.07% | |
| BLK | C | 0.24% | 0.6% | 0.24% | |
| CAH | B | 0.14% | 0.13% | 0.13% | |
| CBRE | B | 0.1% | 0.16% | 0.1% | |
| CE | F | 0.09% | 0.06% | 0.06% | |
| CHD | B | 0.3% | 0.11% | 0.11% | |
| CL | D | 0.25% | 0.39% | 0.25% | |
| CRM | B | 1.37% | 2.27% | 1.37% | |
| DAL | C | 0.19% | 0.12% | 0.12% | |
| DECK | A | 0.39% | 0.28% | 0.28% | |
| EA | A | 0.66% | 0.16% | 0.16% | |
| ECL | D | 0.15% | 0.27% | 0.15% | |
| EIX | B | 0.05% | 0.15% | 0.05% | |
| ELS | C | 0.09% | 0.05% | 0.05% | |
| EQIX | A | 0.1% | 0.39% | 0.1% | |
| ETN | A | 0.15% | 0.59% | 0.15% | |
| ETR | B | 0.06% | 0.12% | 0.06% | |
| ETSY | D | 0.3% | 0.06% | 0.06% | |
| GPN | B | 0.22% | 0.14% | 0.14% | |
| HIG | B | 0.2% | 0.16% | 0.16% | |
| IBM | C | 1.02% | 1.64% | 1.02% | |
| INTC | D | 1.31% | 0.81% | 0.81% | |
| LULU | C | 0.39% | 0.29% | 0.29% | |
| MCD | D | 0.32% | 2.04% | 0.32% | |
| MCO | B | 0.2% | 0.33% | 0.2% | |
| META | D | 0.65% | 4.85% | 0.65% | |
| MSI | B | 1.18% | 0.63% | 0.63% | |
| NFLX | A | 0.73% | 0.72% | 0.72% | |
| NOW | A | 1.27% | 1.42% | 1.27% | |
| PEP | F | 0.26% | 1.17% | 0.26% | |
| PGR | A | 0.21% | 0.67% | 0.21% | |
| PNR | A | 0.15% | 0.06% | 0.06% | |
| PRU | A | 0.23% | 0.19% | 0.19% | |
| REXR | F | 0.08% | 0.05% | 0.05% | |
| RSG | A | 0.12% | 0.19% | 0.12% | |
| SPGI | C | 0.2% | 0.7% | 0.2% | |
| TAP | C | 0.32% | 0.05% | 0.05% | |
| TGT | F | 0.28% | 0.36% | 0.28% | |
| TMUS | B | 0.72% | 0.36% | 0.36% | |
| TROW | B | 0.24% | 0.11% | 0.11% | |
| TT | A | 0.15% | 0.39% | 0.15% | |
| UNH | C | 0.13% | 2.47% | 0.13% | |
| V | A | 0.22% | 1.94% | 0.22% | |
| VRSK | A | 0.13% | 0.17% | 0.13% | |
| VRTX | F | 0.13% | 0.54% | 0.13% | |
| WDAY | B | 0.13% | 0.51% | 0.13% | |
| WELL | A | 0.1% | 0.33% | 0.1% | |
| WMB | A | 0.07% | 0.24% | 0.07% | |
| WTW | B | 0.22% | 0.13% | 0.13% | |
| XYL | D | 0.12% | 0.15% | 0.12% |
OPTZ Overweight 261 Positions Relative to WOMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 2.03% | |
| NVDA | C | 1.44% | |
| CRWD | B | 1.37% | |
| TTMI | B | 1.36% | |
| DELL | C | 1.29% | |
| GDDY | 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% | |
| SNPS | B | 1.16% | |
| WIX | B | 1.15% | |
| INFN | C | 1.11% | |
| VZIO | A | 1.04% | |
| AMD | F | 1.03% | |
| VRSN | F | 1.03% | |
| 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% | |
| DIS | B | 0.77% | |
| RNG | B | 0.72% | |
| ZM | B | 0.71% | |
| CMCSA | B | 0.64% | |
| T | A | 0.64% | |
| EAT | A | 0.55% | |
| CVNA | B | 0.55% | |
| AMC | C | 0.54% | |
| NPAB | B | 0.52% | |
| TSLA | B | 0.49% | |
| WWW | B | 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 | B | 0.39% | |
| SIG | B | 0.39% | |
| MAR | B | 0.39% | |
| LVS | C | 0.38% | |
| WHR | B | 0.37% | |
| GRMN | B | 0.37% | |
| ANF | C | 0.36% | |
| SBH | C | 0.36% | |
| WYNN | D | 0.36% | |
| BZH | B | 0.35% | |
| LOW | D | 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 | A | 0.33% | |
| CHDN | B | 0.32% | |
| APO | B | 0.31% | |
| YETI | C | 0.31% | |
| ENR | B | 0.31% | |
| ULTA | F | 0.3% | |
| ROST | C | 0.29% | |
| DKS | C | 0.29% | |
| GPC | D | 0.29% | |
| COST | B | 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% | |
| STZ | D | 0.27% | |
| ODP | F | 0.27% | |
| AX | A | 0.26% | |
| DAN | D | 0.26% | |
| CVS | D | 0.26% | |
| APTV | D | 0.25% | |
| GS | A | 0.25% | |
| KKR | A | 0.25% | |
| FI | A | 0.25% | |
| CAL | D | 0.25% | |
| BG | F | 0.25% | |
| ARES | A | 0.24% | |
| CROX | D | 0.24% | |
| BHF | B | 0.24% | |
| CINF | A | 0.23% | |
| AGO | B | 0.23% | |
| EWTX | C | 0.23% | |
| AIZ | A | 0.23% | |
| CPAY | A | 0.23% | |
| PRG | C | 0.22% | |
| SIGI | C | 0.22% | |
| COOP | B | 0.22% | |
| LBPH | A | 0.22% | |
| BR | A | 0.22% | |
| TRV | B | 0.22% | |
| NATL | B | 0.21% | |
| GL | B | 0.21% | |
| AXON | A | 0.21% | |
| VRT | B | 0.21% | |
| AER | B | 0.21% | |
| BFH | B | 0.21% | |
| MSCI | C | 0.21% | |
| BRO | B | 0.21% | |
| LDI | C | 0.2% | |
| ICE | C | 0.2% | |
| STRL | B | 0.2% | |
| MKTX | D | 0.2% | |
| CME | A | 0.2% | |
| CRS | A | 0.2% | |
| GATO | D | 0.2% | |
| RNR | C | 0.2% | |
| ZIM | C | 0.2% | |
| NAVI | C | 0.19% | |
| ACGL | D | 0.19% | |
| PMT | D | 0.19% | |
| CBOE | B | 0.19% | |
| CB | C | 0.19% | |
| FIX | A | 0.18% | |
| VMC | B | 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% | |
| SHW | A | 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% | |
| HON | B | 0.15% | |
| HUBB | B | 0.15% | |
| ESTC | C | 0.15% | |
| GFF | A | 0.15% | |
| ISRG | 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% | |
| SAIA | B | 0.15% | |
| PODD | C | 0.15% | |
| CLOV | D | 0.15% | |
| PHIN | A | 0.14% | |
| THC | D | 0.14% | |
| STGW | B | 0.14% | |
| COR | B | 0.14% | |
| ZBH | C | 0.14% | |
| MRC | B | 0.14% | |
| DGX | A | 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% | |
| LIN | D | 0.14% | |
| DVA | B | 0.14% | |
| SYK | C | 0.14% | |
| CAT | B | 0.14% | |
| BV | B | 0.13% | |
| ALGN | D | 0.13% | |
| FDX | 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% | |
| MOH | F | 0.12% | |
| RPRX | D | 0.12% | |
| STE | F | 0.12% | |
| ETNB | C | 0.12% | |
| DAWN | F | 0.12% | |
| IQV | D | 0.11% | |
| EFX | F | 0.11% | |
| COGT | D | 0.11% | |
| SRPT | D | 0.11% | |
| DLR | B | 0.11% | |
| SNDX | F | 0.11% | |
| KURA | F | 0.11% | |
| VNO | B | 0.11% | |
| BA | F | 0.11% | |
| TMO | F | 0.11% | |
| UHS | D | 0.11% | |
| IDXX | F | 0.11% | |
| DYN | F | 0.11% | |
| UNIT | B | 0.1% | |
| RHP | B | 0.1% | |
| CGEM | F | 0.1% | |
| SPG | B | 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% | |
| PK | B | 0.09% | |
| LAMR | D | 0.09% | |
| WY | D | 0.09% | |
| SBRA | C | 0.09% | |
| OGN | D | 0.09% | |
| NMRK | B | 0.09% | |
| NVRI | F | 0.08% | |
| RDFN | D | 0.08% | |
| SBAC | D | 0.08% | |
| EGP | F | 0.08% | |
| TDW | F | 0.08% | |
| ICLR | D | 0.08% | |
| PRIM | A | 0.08% | |
| CEG | D | 0.07% | |
| KNTK | B | 0.07% | |
| BKD | D | 0.07% | |
| TRGP | B | 0.07% | |
| DTM | B | 0.07% | |
| ATO | A | 0.06% | |
| WKC | D | 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% | |
| VAL | D | 0.05% | |
| DUK | C | 0.05% | |
| DTE | C | 0.05% | |
| APA | D | 0.05% | |
| SO | 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 138 Positions Relative to WOMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -3.49% | |
| XOM | B | -2.53% | |
| MSFT | F | -2.49% | |
| CSCO | B | -1.92% | |
| ACN | C | -1.9% | |
| PG | A | -1.82% | |
| JNJ | D | -1.82% | |
| MA | C | -1.77% | |
| INTU | C | -1.56% | |
| ABBV | D | -1.55% | |
| CVX | A | -1.31% | |
| MRK | F | -1.3% | |
| KO | D | -1.25% | |
| BAC | A | -1.25% | |
| UBER | D | -1.22% | |
| SBUX | A | -1.03% | |
| WFC | A | -0.95% | |
| GE | D | -0.88% | |
| AMGN | D | -0.82% | |
| VZ | C | -0.82% | |
| WMT | A | -0.73% | |
| UNP | C | -0.71% | |
| COP | C | -0.65% | |
| MS | A | -0.6% | |
| ELV | F | -0.59% | |
| C | A | -0.56% | |
| REGN | F | -0.55% | |
| CI | F | -0.5% | |
| ADP | B | -0.5% | |
| GM | B | -0.49% | |
| MDLZ | F | -0.47% | |
| F | C | -0.46% | |
| GILD | C | -0.46% | |
| ADSK | A | -0.45% | |
| TEL | B | -0.43% | |
| BMY | B | -0.43% | |
| UPS | C | -0.43% | |
| WM | A | -0.37% | |
| HPQ | B | -0.36% | |
| MPWR | F | -0.36% | |
| YUM | B | -0.36% | |
| USB | A | -0.35% | |
| PYPL | B | -0.34% | |
| MMM | D | -0.33% | |
| EBAY | D | -0.29% | |
| EMR | A | -0.28% | |
| PSX | C | -0.26% | |
| CARR | D | -0.26% | |
| HUBS | A | -0.26% | |
| NEM | D | -0.26% | |
| NSC | B | -0.25% | |
| KEYS | A | -0.25% | |
| ANSS | B | -0.25% | |
| FTV | C | -0.24% | |
| AIG | B | -0.24% | |
| COF | B | -0.24% | |
| D | C | -0.23% | |
| SRE | A | -0.23% | |
| AEP | D | -0.23% | |
| KMB | D | -0.22% | |
| MET | A | -0.22% | |
| JCI | C | -0.22% | |
| BK | A | -0.22% | |
| TYL | B | -0.22% | |
| CMI | A | -0.2% | |
| EXC | C | -0.19% | |
| GIS | D | -0.19% | |
| GWW | B | -0.19% | |
| HPE | B | -0.19% | |
| PEG | A | -0.18% | |
| CTVA | C | -0.18% | |
| PCG | A | -0.18% | |
| PAYX | C | -0.18% | |
| KR | B | -0.17% | |
| DOW | F | -0.17% | |
| DASH | A | -0.17% | |
| OXY | D | -0.17% | |
| BBY | D | -0.16% | |
| KHC | F | -0.16% | |
| ED | D | -0.16% | |
| IR | B | -0.16% | |
| IRM | D | -0.15% | |
| ADM | D | -0.15% | |
| DD | D | -0.15% | |
| EXPE | B | -0.15% | |
| WSM | B | -0.15% | |
| ROK | B | -0.14% | |
| OKTA | C | -0.14% | |
| VST | B | -0.14% | |
| HSY | F | -0.13% | |
| A | D | -0.13% | |
| FITB | A | -0.13% | |
| BIIB | F | -0.13% | |
| PPG | F | -0.13% | |
| IFF | D | -0.12% | |
| VTR | C | -0.11% | |
| SCI | B | -0.11% | |
| EL | F | -0.11% | |
| STT | A | -0.11% | |
| AWK | D | -0.11% | |
| RF | A | -0.1% | |
| RJF | A | -0.1% | |
| PPL | B | -0.1% | |
| CMS | C | -0.09% | |
| SYF | B | -0.09% | |
| OMC | C | -0.09% | |
| INVH | D | -0.09% | |
| K | A | -0.09% | |
| HBAN | A | -0.09% | |
| BMRN | D | -0.08% | |
| CNP | B | -0.08% | |
| KEY | B | -0.08% | |
| DAY | B | -0.08% | |
| PFG | D | -0.08% | |
| PINS | D | -0.08% | |
| NTRS | A | -0.08% | |
| ESS | B | -0.08% | |
| TRU | D | -0.08% | |
| CLX | B | -0.08% | |
| SWK | D | -0.07% | |
| CAG | D | -0.07% | |
| LNT | A | -0.07% | |
| OC | A | -0.07% | |
| LUV | C | -0.07% | |
| DOC | D | -0.07% | |
| HST | C | -0.06% | |
| IPG | D | -0.06% | |
| SJM | D | -0.06% | |
| NI | A | -0.06% | |
| CPB | D | -0.05% | |
| ALB | C | -0.05% | |
| Z | A | -0.04% | |
| CFG | B | -0.04% | |
| PNW | B | -0.04% | |
| MTCH | D | -0.04% | |
| RHI | B | -0.03% | |
| AGR | B | -0.01% | |
| ZG | A | -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
WOMN: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Business Services
Diversified Industrials
Asset Management
Banks - Regional - US
Credit Services
Household & Personal Products
Packaged Foods
Specialty Retail
Utilities - Diversified
Capital Markets
Chemicals
Specialty Chemicals
Banks - Global
Biotechnology
Communication Equipment
Health Care Plans
Insurance - Life
Compare ETFs
