SPXN vs. OPTZ ETF Comparison

Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to Optimize Strategy Index ETF (OPTZ)

SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500Â® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500Â® Index (the "S&P 500Â®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$63.61

Average Daily Volume

1,537

Number of Holdings ^*

396

* may have additional holdings in another (foreign) market

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

Performance

Period	SPXN	OPTZ
30 Days	2.53%	8.47%
60 Days	3.71%	9.68%
90 Days	5.17%	11.36%
12 Months	30.71%

122 Overlapping Holdings

Symbol	Grade	Weight in SPXN	Weight in OPTZ	Overlap
AAPL	C	8.28%	1.06%	1.06%
ADBE	C	0.53%	0.11%	0.11%
AES	F	0.02%	0.04%	0.02%
ALGN	D	0.04%	0.13%	0.04%
AMAT	F	0.34%	1.0%	0.34%
AMD	F	0.54%	1.03%	0.54%
AMZN	C	4.5%	0.38%	0.38%
ANET	C	0.23%	1.24%	0.23%
AOS	F	0.02%	0.12%	0.02%
APA	D	0.02%	0.05%	0.02%
APD	A	0.17%	0.18%	0.17%
APTV	D	0.03%	0.25%	0.03%
ATO	A	0.05%	0.06%	0.05%
AXON	A	0.1%	0.21%	0.1%
BA	F	0.25%	0.11%	0.11%
BAX	D	0.04%	0.11%	0.04%
BG	F	0.03%	0.25%	0.03%
BKR	B	0.1%	0.07%	0.07%
BR	A	0.06%	0.22%	0.06%
CAH	B	0.07%	0.14%	0.07%
CAT	B	0.45%	0.14%	0.14%
CDNS	B	0.19%	1.21%	0.19%
CE	F	0.02%	0.09%	0.02%
CEG	D	0.17%	0.07%	0.07%
CHD	B	0.06%	0.3%	0.06%
CL	D	0.18%	0.25%	0.18%
CMCSA	B	0.4%	0.64%	0.4%
COR	B	0.1%	0.14%	0.1%
COST	B	0.97%	0.29%	0.29%
CRM	B	0.75%	1.37%	0.75%
CRWD	B	0.19%	1.37%	0.19%
CVS	D	0.17%	0.26%	0.17%
DAL	C	0.1%	0.19%	0.1%
DECK	A	0.06%	0.39%	0.06%
DELL	C	0.09%	1.29%	0.09%
DGX	A	0.04%	0.14%	0.04%
DIS	B	0.49%	0.77%	0.49%
DPZ	C	0.04%	0.34%	0.04%
DTE	C	0.06%	0.05%	0.05%
DUK	C	0.21%	0.05%	0.05%
DVA	B	0.02%	0.14%	0.02%
EA	A	0.09%	0.66%	0.09%
ECL	D	0.15%	0.15%	0.15%
EFX	F	0.07%	0.11%	0.07%
EIX	B	0.08%	0.05%	0.05%
EMN	D	0.03%	0.16%	0.03%
ETN	A	0.34%	0.15%	0.15%
ETR	B	0.08%	0.06%	0.06%
FDX	B	0.16%	0.13%	0.13%
FFIV	B	0.03%	1.25%	0.03%
FSLR	F	0.05%	0.96%	0.05%
GDDY	A	0.06%	1.27%	0.06%
GNRC	B	0.03%	0.16%	0.03%
GPC	D	0.04%	0.29%	0.04%
GRMN	B	0.08%	0.37%	0.08%
HII	D	0.02%	0.09%	0.02%
HON	B	0.36%	0.15%	0.15%
HUBB	B	0.06%	0.15%	0.06%
IBM	C	0.46%	1.02%	0.46%
IDXX	F	0.08%	0.11%	0.08%
INCY	C	0.03%	0.16%	0.03%
INTC	D	0.25%	1.31%	0.25%
IQV	D	0.08%	0.11%	0.08%
ISRG	A	0.45%	0.15%	0.15%
LIN	D	0.52%	0.14%	0.14%
LOW	D	0.37%	0.35%	0.35%
LULU	C	0.08%	0.39%	0.08%
LVS	C	0.04%	0.38%	0.04%
MAR	B	0.16%	0.39%	0.16%
MCD	D	0.5%	0.32%	0.32%
META	D	2.89%	0.65%	0.65%
MLM	B	0.09%	0.17%	0.09%
MOH	F	0.04%	0.12%	0.04%
MSI	B	0.2%	1.18%	0.2%
NCLH	B	0.03%	0.48%	0.03%
NFLX	A	0.87%	0.73%	0.73%
NOW	A	0.5%	1.27%	0.5%
NRG	B	0.05%	0.06%	0.05%
NVDA	C	8.23%	1.44%	1.44%
ORLY	B	0.17%	0.34%	0.17%
PAYC	B	0.03%	0.18%	0.03%
PCAR	B	0.14%	0.15%	0.14%
PEP	F	0.52%	0.26%	0.26%
PH	A	0.21%	0.15%	0.15%
PNR	A	0.04%	0.15%	0.04%
PODD	C	0.04%	0.15%	0.04%
PWR	A	0.12%	0.16%	0.12%
RCL	A	0.13%	0.47%	0.13%
RL	B	0.02%	0.39%	0.02%
ROP	B	0.14%	1.0%	0.14%
ROST	C	0.11%	0.29%	0.11%
RSG	A	0.1%	0.12%	0.1%
SHW	A	0.21%	0.16%	0.16%
SLB	C	0.15%	0.06%	0.06%
SNPS	B	0.19%	1.16%	0.19%
SO	D	0.23%	0.05%	0.05%
STE	F	0.05%	0.12%	0.05%
STZ	D	0.09%	0.27%	0.09%
SYK	C	0.32%	0.14%	0.14%
T	A	0.39%	0.64%	0.39%
TAP	C	0.03%	0.32%	0.03%
TGT	F	0.17%	0.28%	0.17%
TMO	F	0.46%	0.11%	0.11%
TMUS	B	0.28%	0.72%	0.28%
TRGP	B	0.1%	0.07%	0.07%
TSLA	B	2.25%	0.49%	0.49%
TT	A	0.22%	0.15%	0.15%
UHS	D	0.03%	0.11%	0.03%
ULTA	F	0.04%	0.3%	0.04%
UNH	C	1.3%	0.13%	0.13%
URI	B	0.13%	0.15%	0.13%
VMC	B	0.09%	0.18%	0.09%
VRSK	A	0.1%	0.13%	0.1%
VRSN	F	0.04%	1.03%	0.04%
VRTX	F	0.29%	0.13%	0.13%
WAB	B	0.08%	0.15%	0.08%
WBA	F	0.01%	0.27%	0.01%
WMB	A	0.17%	0.07%	0.07%
WST	C	0.05%	0.14%	0.05%
WYNN	D	0.02%	0.36%	0.02%
XYL	D	0.07%	0.12%	0.07%
ZBH	C	0.06%	0.14%	0.06%

SPXN Overweight 274 Positions Relative to OPTZ

Symbol	Grade	Weight
MSFT	F	7.38%
GOOGL	C	2.45%
GOOG	C	2.03%
AVGO	D	1.84%
LLY	F	1.37%
XOM	B	1.28%
HD	A	0.97%
PG	A	0.96%
JNJ	D	0.89%
WMT	A	0.87%
ORCL	B	0.71%
ABBV	D	0.7%
CVX	A	0.65%
MRK	F	0.58%
KO	D	0.57%
CSCO	B	0.55%
ACN	C	0.53%
ABT	B	0.49%
PM	B	0.49%
INTU	C	0.46%
GE	D	0.46%
TXN	C	0.45%
QCOM	F	0.44%
VZ	C	0.42%
BKNG	A	0.4%
RTX	C	0.38%
NEE	D	0.37%
AMGN	D	0.36%
UBER	D	0.35%
DHR	F	0.35%
PFE	D	0.34%
UNP	C	0.34%
COP	C	0.32%
BSX	B	0.32%
TJX	A	0.32%
PLTR	B	0.3%
PANW	C	0.3%
ADP	B	0.29%
BMY	B	0.28%
MDT	D	0.27%
LMT	D	0.27%
SBUX	A	0.27%
MU	D	0.26%
GILD	C	0.26%
DE	A	0.25%
ADI	D	0.25%
UPS	C	0.24%
MO	A	0.23%
CI	F	0.22%
LRCX	F	0.22%
ELV	F	0.22%
GEV	B	0.21%
NKE	D	0.21%
KLAC	D	0.2%
APH	A	0.2%
MDLZ	F	0.2%
EOG	A	0.19%
MCK	B	0.19%
WM	A	0.19%
ZTS	D	0.19%
CMG	B	0.19%
REGN	F	0.19%
GD	F	0.18%
EMR	A	0.18%
CTAS	B	0.18%
TDG	D	0.17%
MMM	D	0.17%
ITW	B	0.17%
BDX	F	0.16%
ADSK	A	0.16%
OKE	A	0.16%
NOC	D	0.16%
CSX	B	0.16%
HLT	A	0.15%
CARR	D	0.15%
HCA	F	0.15%
FCX	D	0.15%
GM	B	0.15%
ABNB	C	0.14%
FTNT	C	0.14%
SRE	A	0.14%
NSC	B	0.14%
GWW	B	0.13%
KMI	A	0.13%
MPC	D	0.13%
PSX	C	0.13%
AZO	C	0.13%
FICO	B	0.13%
JCI	C	0.13%
NXPI	D	0.13%
D	C	0.12%
NEM	D	0.12%
CPRT	A	0.12%
CMI	A	0.12%
VST	B	0.12%
AEP	D	0.12%
PEG	A	0.11%
AME	A	0.11%
PCG	A	0.11%
KVUE	A	0.11%
PAYX	C	0.11%
KMB	D	0.11%
HWM	A	0.11%
VLO	C	0.11%
LHX	C	0.11%
FAST	B	0.11%
DHI	D	0.11%
OTIS	C	0.1%
IT	C	0.1%
ODFL	B	0.1%
LEN	D	0.1%
HES	B	0.1%
IR	B	0.1%
EW	C	0.1%
F	C	0.1%
GLW	B	0.09%
HPQ	B	0.09%
A	D	0.09%
SYY	B	0.09%
CHTR	C	0.09%
MNST	C	0.09%
GEHC	F	0.09%
YUM	B	0.09%
CTSH	B	0.09%
KR	B	0.09%
XEL	A	0.09%
EXC	C	0.09%
CTVA	C	0.09%
ROK	B	0.08%
HUM	C	0.08%
KDP	D	0.08%
ED	D	0.08%
FANG	D	0.08%
DD	D	0.08%
OXY	D	0.08%
NUE	C	0.08%
MCHP	D	0.08%
GIS	D	0.08%
RMD	C	0.08%
KHC	F	0.07%
DOV	A	0.07%
HPE	B	0.07%
ON	D	0.07%
PPG	F	0.07%
MPWR	F	0.07%
ANSS	B	0.07%
UAL	A	0.07%
TTWO	A	0.07%
TSCO	D	0.07%
EBAY	D	0.07%
DXCM	D	0.07%
DOW	F	0.07%
CNC	D	0.07%
WEC	A	0.07%
CDW	F	0.06%
DVN	F	0.06%
NTAP	C	0.06%
AEE	A	0.06%
CCL	B	0.06%
MTD	D	0.06%
NVR	D	0.06%
PPL	B	0.06%
HSY	F	0.06%
ADM	D	0.06%
VLTO	D	0.06%
TYL	B	0.06%
FTV	C	0.06%
EQT	B	0.06%
SW	A	0.06%
KEYS	A	0.06%
AWK	D	0.06%
PHM	D	0.06%
HAL	C	0.06%
SNA	A	0.05%
OMC	C	0.05%
CTRA	B	0.05%
LUV	C	0.05%
DRI	B	0.05%
ZBRA	B	0.05%
IP	B	0.05%
LH	C	0.05%
STLD	B	0.05%
CNP	B	0.05%
STX	D	0.05%
CMS	C	0.05%
BLDR	D	0.05%
LYV	A	0.05%
CLX	B	0.05%
WDC	D	0.05%
WBD	C	0.05%
PKG	A	0.05%
FE	C	0.05%
LDOS	C	0.05%
WAT	B	0.05%
LYB	F	0.05%
K	A	0.05%
TDY	B	0.05%
IFF	D	0.05%
ES	D	0.05%
EXPE	B	0.05%
PTC	A	0.05%
BIIB	F	0.05%
AMCR	D	0.04%
JBHT	C	0.04%
EL	F	0.04%
VTRS	A	0.04%
TXT	D	0.04%
CF	B	0.04%
GEN	B	0.04%
LNT	A	0.04%
AVY	D	0.04%
MRO	B	0.04%
NI	A	0.04%
MAS	D	0.04%
DG	F	0.04%
TER	D	0.04%
EXPD	D	0.04%
TRMB	B	0.04%
IEX	B	0.04%
BBY	D	0.04%
J	F	0.04%
HOLX	D	0.04%
TSN	B	0.04%
BALL	D	0.04%
MKC	D	0.04%
TECH	D	0.03%
CTLT	B	0.03%
NWSA	B	0.03%
SMCI	F	0.03%
LW	C	0.03%
JNPR	F	0.03%
DAY	B	0.03%
SJM	D	0.03%
KMX	B	0.03%
ALB	C	0.03%
ALLE	D	0.03%
CAG	D	0.03%
CHRW	C	0.03%
TPR	B	0.03%
AKAM	D	0.03%
SWK	D	0.03%
MRNA	F	0.03%
SWKS	F	0.03%
DLTR	F	0.03%
EPAM	C	0.03%
RVTY	F	0.03%
NDSN	B	0.03%
POOL	C	0.03%
ROL	B	0.03%
JBL	B	0.03%
EVRG	A	0.03%
QRVO	F	0.02%
FMC	D	0.02%
MHK	D	0.02%
BWA	D	0.02%
MTCH	D	0.02%
CZR	F	0.02%
HAS	D	0.02%
MOS	F	0.02%
ENPH	F	0.02%
MGM	D	0.02%
HRL	D	0.02%
CPB	D	0.02%
SOLV	C	0.02%
TFX	F	0.02%
HSIC	B	0.02%
CRL	C	0.02%
LKQ	D	0.02%
FOXA	B	0.02%
PNW	B	0.02%
IPG	D	0.02%
NWS	B	0.01%
FOX	A	0.01%
PARA	C	0.01%

SPXN Underweight 199 Positions Relative to OPTZ

Symbol	Grade	Weight
APP	B	-2.03%
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%
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%
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%
SIG	B	-0.39%
WHR	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%
BURL	A	-0.33%
CHDN	B	-0.32%
APO	B	-0.31%
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%
SQ	B	-0.27%
MELI	D	-0.27%
ODP	F	-0.27%
AX	A	-0.26%
DAN	D	-0.26%
GS	A	-0.25%
KKR	A	-0.25%
FI	A	-0.25%
AMP	A	-0.25%
CAL	D	-0.25%
TROW	B	-0.24%
ARES	A	-0.24%
AXP	A	-0.24%
CROX	D	-0.24%
BLK	C	-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%
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%
V	A	-0.22%
TRV	B	-0.22%
NATL	B	-0.21%
GL	B	-0.21%
PGR	A	-0.21%
VRT	B	-0.21%
AER	B	-0.21%
BFH	B	-0.21%
MSCI	C	-0.21%
BRO	B	-0.21%
ALL	A	-0.21%
LDI	C	-0.2%
ICE	C	-0.2%
STRL	B	-0.2%
MKTX	D	-0.2%
CME	A	-0.2%
SPGI	C	-0.2%
HIG	B	-0.2%
CRS	A	-0.2%
MCO	B	-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%
EME	C	-0.18%
GTLS	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%
DOCU	A	-0.16%
PCTY	B	-0.16%
AIT	A	-0.16%
ACHR	B	-0.16%
VERA	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%
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%
WDAY	B	-0.13%
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%
KRYS	B	-0.12%
RPRX	D	-0.12%
ETNB	C	-0.12%
DAWN	F	-0.12%
COGT	D	-0.11%
SRPT	D	-0.11%
DLR	B	-0.11%
SNDX	F	-0.11%
KURA	F	-0.11%
VNO	B	-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	B	-0.1%
LNTH	D	-0.1%
EXPI	C	-0.1%
CBRE	B	-0.1%
OMI	F	-0.1%
CPT	B	-0.09%
PEB	D	-0.09%
NEXT	B	-0.09%
ELS	C	-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%
REXR	F	-0.08%
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%
KNTK	B	-0.07%
BKD	D	-0.07%
AMT	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%
VAL	D	-0.05%
WFRD	D	-0.05%
DK	C	-0.05%
SWX	B	-0.05%
NFE	D	-0.04%
HE	C	-0.04%