ZZZ vs. OPTZ ETF Comparison
Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to Optimize Strategy Index ETF (OPTZ)
ZZZ
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF
ZZZ Description
ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.
Grade (RS Rating)
Last Trade
$28.27
Average Daily Volume
709
Number of Holdings
*
480
* 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 | ZZZ | OPTZ |
|---|---|---|
| 30 Days | 13.77% | 8.47% |
| 60 Days | 12.62% | 9.68% |
| 90 Days | 13.76% | 11.36% |
| 12 Months |
151 Overlapping Holdings
| Symbol | Grade | Weight in ZZZ | Weight in OPTZ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.67% | 1.06% | 1.06% | |
| ACGL | D | 0.04% | 0.19% | 0.04% | |
| ADBE | C | 0.22% | 0.11% | 0.11% | |
| AES | F | 0.01% | 0.04% | 0.01% | |
| AIZ | A | 0.02% | 0.23% | 0.02% | |
| ALGN | D | 0.03% | 0.13% | 0.03% | |
| ALL | A | 0.07% | 0.21% | 0.07% | |
| AMAT | F | 0.15% | 1.0% | 0.15% | |
| AMD | F | 0.25% | 1.03% | 0.25% | |
| AMP | A | 0.06% | 0.25% | 0.06% | |
| AMT | D | 0.11% | 0.07% | 0.07% | |
| AMZN | C | 2.04% | 0.38% | 0.38% | |
| ANET | C | 0.08% | 1.24% | 0.08% | |
| AOS | F | 0.01% | 0.12% | 0.01% | |
| APA | D | 0.01% | 0.05% | 0.01% | |
| APD | A | 0.07% | 0.18% | 0.07% | |
| APTV | D | 0.02% | 0.25% | 0.02% | |
| ATO | A | 0.02% | 0.06% | 0.02% | |
| AXON | A | 0.07% | 0.21% | 0.07% | |
| AXP | A | 0.19% | 0.24% | 0.19% | |
| BA | F | 0.1% | 0.11% | 0.1% | |
| BAX | D | 0.02% | 0.11% | 0.02% | |
| BG | F | 0.01% | 0.25% | 0.01% | |
| BKR | B | 0.05% | 0.07% | 0.05% | |
| BLK | C | 0.12% | 0.24% | 0.12% | |
| BR | A | 0.03% | 0.22% | 0.03% | |
| BRO | B | 0.02% | 0.21% | 0.02% | |
| CAH | B | 0.03% | 0.14% | 0.03% | |
| CAT | B | 0.22% | 0.14% | 0.14% | |
| CB | C | 0.13% | 0.19% | 0.13% | |
| CBOE | B | 0.02% | 0.19% | 0.02% | |
| CBRE | B | 0.04% | 0.1% | 0.04% | |
| CDNS | B | 0.1% | 1.21% | 0.1% | |
| CE | F | 0.01% | 0.09% | 0.01% | |
| CEG | D | 0.08% | 0.07% | 0.07% | |
| CHD | B | 0.02% | 0.3% | 0.02% | |
| CINF | A | 0.03% | 0.23% | 0.03% | |
| CL | D | 0.09% | 0.25% | 0.09% | |
| CMCSA | B | 0.19% | 0.64% | 0.19% | |
| CME | A | 0.1% | 0.2% | 0.1% | |
| COR | B | 0.05% | 0.14% | 0.05% | |
| COST | B | 0.41% | 0.29% | 0.29% | |
| CPAY | A | 0.04% | 0.23% | 0.04% | |
| CPT | B | 0.01% | 0.09% | 0.01% | |
| CRM | B | 0.36% | 1.37% | 0.36% | |
| CVS | D | 0.08% | 0.26% | 0.08% | |
| DAL | C | 0.04% | 0.19% | 0.04% | |
| DGX | A | 0.02% | 0.14% | 0.02% | |
| DIS | B | 0.23% | 0.77% | 0.23% | |
| DLR | B | 0.06% | 0.11% | 0.06% | |
| DTE | C | 0.03% | 0.05% | 0.03% | |
| DUK | C | 0.1% | 0.05% | 0.05% | |
| DVA | B | 0.02% | 0.14% | 0.02% | |
| EA | A | 0.04% | 0.66% | 0.04% | |
| ECL | D | 0.08% | 0.15% | 0.08% | |
| EFX | F | 0.03% | 0.11% | 0.03% | |
| EIX | B | 0.04% | 0.05% | 0.04% | |
| EMN | D | 0.01% | 0.16% | 0.01% | |
| EQIX | A | 0.1% | 0.1% | 0.1% | |
| ETN | A | 0.16% | 0.15% | 0.15% | |
| ETR | B | 0.03% | 0.06% | 0.03% | |
| ETSY | D | 0.01% | 0.3% | 0.01% | |
| FDX | B | 0.07% | 0.13% | 0.07% | |
| FFIV | B | 0.03% | 1.25% | 0.03% | |
| FI | A | 0.14% | 0.25% | 0.14% | |
| FSLR | F | 0.02% | 0.96% | 0.02% | |
| GL | B | 0.01% | 0.21% | 0.01% | |
| GNRC | B | 0.02% | 0.16% | 0.02% | |
| GPC | D | 0.01% | 0.29% | 0.01% | |
| GPN | B | 0.04% | 0.22% | 0.04% | |
| GRMN | B | 0.05% | 0.37% | 0.05% | |
| GS | A | 0.2% | 0.25% | 0.2% | |
| HIG | B | 0.04% | 0.2% | 0.04% | |
| HON | B | 0.18% | 0.15% | 0.15% | |
| HUBB | B | 0.05% | 0.15% | 0.05% | |
| IBM | C | 0.21% | 1.02% | 0.21% | |
| ICE | C | 0.11% | 0.2% | 0.11% | |
| IDXX | F | 0.05% | 0.11% | 0.05% | |
| INCY | C | 0.02% | 0.16% | 0.02% | |
| INTC | D | 0.12% | 1.31% | 0.12% | |
| IQV | D | 0.04% | 0.11% | 0.04% | |
| ISRG | A | 0.18% | 0.15% | 0.15% | |
| LIN | D | 0.25% | 0.14% | 0.14% | |
| LOW | D | 0.18% | 0.35% | 0.18% | |
| LULU | C | 0.03% | 0.39% | 0.03% | |
| LVS | C | 0.02% | 0.38% | 0.02% | |
| MAR | B | 0.06% | 0.39% | 0.06% | |
| MCD | D | 0.23% | 0.32% | 0.23% | |
| MCO | B | 0.11% | 0.2% | 0.11% | |
| META | D | 1.35% | 0.65% | 0.65% | |
| MLM | B | 0.07% | 0.17% | 0.07% | |
| MOH | F | 0.03% | 0.12% | 0.03% | |
| MSCI | C | 0.07% | 0.21% | 0.07% | |
| MSI | B | 0.11% | 1.18% | 0.11% | |
| NCLH | B | 0.01% | 0.48% | 0.01% | |
| NFLX | A | 0.38% | 0.73% | 0.38% | |
| NOW | A | 0.23% | 1.27% | 0.23% | |
| NRG | B | 0.02% | 0.06% | 0.02% | |
| NVDA | C | 3.81% | 1.44% | 1.44% | |
| ORLY | B | 0.14% | 0.34% | 0.14% | |
| PCAR | B | 0.06% | 0.15% | 0.06% | |
| PEP | F | 0.25% | 0.26% | 0.25% | |
| PGR | A | 0.17% | 0.21% | 0.17% | |
| PH | A | 0.08% | 0.15% | 0.08% | |
| PNR | A | 0.02% | 0.15% | 0.02% | |
| PODD | C | 0.03% | 0.15% | 0.03% | |
| PRU | A | 0.06% | 0.23% | 0.06% | |
| PWR | A | 0.04% | 0.16% | 0.04% | |
| RCL | A | 0.05% | 0.47% | 0.05% | |
| ROP | B | 0.06% | 1.0% | 0.06% | |
| ROST | C | 0.05% | 0.29% | 0.05% | |
| RSG | A | 0.05% | 0.12% | 0.05% | |
| SBAC | D | 0.02% | 0.08% | 0.02% | |
| SHW | A | 0.08% | 0.16% | 0.08% | |
| SLB | C | 0.07% | 0.06% | 0.06% | |
| SNPS | B | 0.12% | 1.16% | 0.12% | |
| SO | D | 0.11% | 0.05% | 0.05% | |
| SPG | B | 0.06% | 0.1% | 0.06% | |
| SPGI | C | 0.17% | 0.2% | 0.17% | |
| STE | F | 0.02% | 0.12% | 0.02% | |
| STZ | D | 0.05% | 0.27% | 0.05% | |
| SYK | C | 0.13% | 0.14% | 0.13% | |
| T | A | 0.18% | 0.64% | 0.18% | |
| TAP | C | 0.01% | 0.32% | 0.01% | |
| TGT | F | 0.09% | 0.28% | 0.09% | |
| TMO | F | 0.23% | 0.11% | 0.11% | |
| TMUS | B | 0.13% | 0.72% | 0.13% | |
| TRGP | B | 0.04% | 0.07% | 0.04% | |
| TROW | B | 0.03% | 0.24% | 0.03% | |
| TRV | B | 0.06% | 0.22% | 0.06% | |
| TSLA | B | 0.92% | 0.49% | 0.49% | |
| TT | A | 0.09% | 0.15% | 0.09% | |
| UHS | D | 0.02% | 0.11% | 0.02% | |
| UNH | C | 0.6% | 0.13% | 0.13% | |
| URI | B | 0.09% | 0.15% | 0.09% | |
| V | A | 0.56% | 0.22% | 0.22% | |
| VMC | B | 0.03% | 0.18% | 0.03% | |
| VRSK | A | 0.03% | 0.13% | 0.03% | |
| VRSN | F | 0.02% | 1.03% | 0.02% | |
| VRTX | F | 0.16% | 0.13% | 0.13% | |
| WAB | B | 0.04% | 0.15% | 0.04% | |
| WBA | F | 0.01% | 0.27% | 0.01% | |
| WELL | A | 0.08% | 0.1% | 0.08% | |
| WHR | B | 0.01% | 0.37% | 0.01% | |
| WMB | A | 0.08% | 0.07% | 0.07% | |
| WST | C | 0.03% | 0.14% | 0.03% | |
| WTW | B | 0.04% | 0.22% | 0.04% | |
| WY | D | 0.02% | 0.09% | 0.02% | |
| WYNN | D | 0.01% | 0.36% | 0.01% | |
| XYL | D | 0.03% | 0.12% | 0.03% | |
| ZBH | C | 0.03% | 0.14% | 0.03% |
ZZZ Overweight 329 Positions Relative to OPTZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 3.4% | |
| GOOGL | C | 1.13% | |
| GOOG | C | 0.97% | |
| BRK.A | B | 0.95% | |
| JPM | A | 0.8% | |
| AVGO | D | 0.76% | |
| XOM | B | 0.6% | |
| LLY | F | 0.59% | |
| MA | C | 0.47% | |
| HD | A | 0.46% | |
| PG | A | 0.44% | |
| JNJ | D | 0.42% | |
| WMT | A | 0.4% | |
| BAC | A | 0.36% | |
| ORCL | B | 0.33% | |
| ABBV | D | 0.32% | |
| CVX | A | 0.31% | |
| WFC | A | 0.3% | |
| MRK | F | 0.27% | |
| CSCO | B | 0.26% | |
| KO | D | 0.26% | |
| ACN | C | 0.24% | |
| INTU | C | 0.23% | |
| GE | D | 0.22% | |
| PM | B | 0.22% | |
| ABT | B | 0.22% | |
| TXN | C | 0.21% | |
| VZ | C | 0.2% | |
| QCOM | F | 0.2% | |
| RTX | C | 0.19% | |
| MS | A | 0.18% | |
| NEE | D | 0.17% | |
| DHR | F | 0.16% | |
| UBER | D | 0.16% | |
| PFE | D | 0.16% | |
| AMGN | D | 0.16% | |
| UNP | C | 0.16% | |
| C | A | 0.15% | |
| TJX | A | 0.15% | |
| COP | C | 0.15% | |
| DE | A | 0.14% | |
| SCHW | B | 0.14% | |
| TDG | D | 0.14% | |
| BSX | B | 0.14% | |
| BX | A | 0.14% | |
| MMC | B | 0.13% | |
| BMY | B | 0.13% | |
| MDT | D | 0.13% | |
| PANW | C | 0.13% | |
| ADP | B | 0.13% | |
| PLD | D | 0.12% | |
| ADI | D | 0.12% | |
| GILD | C | 0.12% | |
| LMT | D | 0.12% | |
| MU | D | 0.12% | |
| SBUX | A | 0.12% | |
| UPS | C | 0.11% | |
| MO | A | 0.11% | |
| CI | F | 0.11% | |
| CTAS | B | 0.1% | |
| WM | A | 0.1% | |
| ZTS | D | 0.1% | |
| NKE | D | 0.1% | |
| PYPL | B | 0.1% | |
| USB | A | 0.09% | |
| AON | A | 0.09% | |
| REGN | F | 0.09% | |
| EMR | A | 0.09% | |
| GM | B | 0.09% | |
| ELV | F | 0.09% | |
| ITW | B | 0.09% | |
| EOG | A | 0.09% | |
| PNC | B | 0.09% | |
| MDLZ | F | 0.09% | |
| APH | A | 0.09% | |
| HCA | F | 0.08% | |
| BDX | F | 0.08% | |
| PSA | D | 0.08% | |
| OKE | A | 0.08% | |
| CSX | B | 0.08% | |
| LRCX | F | 0.08% | |
| GEV | B | 0.08% | |
| COF | B | 0.08% | |
| HLT | A | 0.08% | |
| JCI | C | 0.07% | |
| AJG | B | 0.07% | |
| CARR | D | 0.07% | |
| ADSK | A | 0.07% | |
| TFC | A | 0.07% | |
| FCX | D | 0.07% | |
| MCK | B | 0.07% | |
| KLAC | D | 0.07% | |
| BK | A | 0.07% | |
| MPC | D | 0.07% | |
| MMM | D | 0.07% | |
| NXPI | D | 0.07% | |
| FAST | B | 0.06% | |
| MET | A | 0.06% | |
| CPRT | A | 0.06% | |
| IT | C | 0.06% | |
| NSC | B | 0.06% | |
| PSX | C | 0.06% | |
| KMI | A | 0.06% | |
| ABNB | C | 0.06% | |
| FIS | C | 0.06% | |
| AIG | B | 0.06% | |
| FTNT | C | 0.06% | |
| SRE | A | 0.06% | |
| AFL | B | 0.06% | |
| GD | F | 0.06% | |
| YUM | B | 0.05% | |
| OTIS | C | 0.05% | |
| KVUE | A | 0.05% | |
| KR | B | 0.05% | |
| IR | B | 0.05% | |
| KMB | D | 0.05% | |
| CCI | D | 0.05% | |
| EW | C | 0.05% | |
| PAYX | C | 0.05% | |
| ODFL | B | 0.05% | |
| MTB | A | 0.05% | |
| VLO | C | 0.05% | |
| F | C | 0.05% | |
| HES | B | 0.05% | |
| PCG | A | 0.05% | |
| PEG | A | 0.05% | |
| HWM | A | 0.05% | |
| D | C | 0.05% | |
| NEM | D | 0.05% | |
| AEP | D | 0.05% | |
| DHI | D | 0.05% | |
| NOC | D | 0.05% | |
| LHX | C | 0.05% | |
| KDP | D | 0.04% | |
| VICI | C | 0.04% | |
| MCHP | D | 0.04% | |
| RJF | A | 0.04% | |
| DD | D | 0.04% | |
| FITB | A | 0.04% | |
| EXR | D | 0.04% | |
| GEHC | F | 0.04% | |
| LEN | D | 0.04% | |
| ANSS | B | 0.04% | |
| HPQ | B | 0.04% | |
| IRM | D | 0.04% | |
| DFS | B | 0.04% | |
| XEL | A | 0.04% | |
| WAT | B | 0.04% | |
| OXY | D | 0.04% | |
| SNA | A | 0.04% | |
| FANG | D | 0.04% | |
| CMI | A | 0.04% | |
| TTWO | A | 0.04% | |
| GLW | B | 0.04% | |
| MNST | C | 0.04% | |
| GIS | D | 0.04% | |
| SYY | B | 0.04% | |
| A | D | 0.04% | |
| ZBRA | B | 0.04% | |
| CTSH | B | 0.04% | |
| CHTR | C | 0.04% | |
| AME | A | 0.04% | |
| EXC | C | 0.04% | |
| O | D | 0.04% | |
| CTVA | C | 0.04% | |
| EQR | B | 0.03% | |
| FTV | C | 0.03% | |
| IEX | B | 0.03% | |
| AVB | B | 0.03% | |
| DVN | F | 0.03% | |
| CFG | B | 0.03% | |
| EPAM | C | 0.03% | |
| RF | A | 0.03% | |
| PPL | B | 0.03% | |
| PKG | A | 0.03% | |
| NTAP | C | 0.03% | |
| LH | C | 0.03% | |
| RMD | C | 0.03% | |
| NDAQ | A | 0.03% | |
| K | A | 0.03% | |
| CCL | B | 0.03% | |
| PPG | F | 0.03% | |
| KHC | F | 0.03% | |
| HBAN | A | 0.03% | |
| LYB | F | 0.03% | |
| NDSN | B | 0.03% | |
| VTR | C | 0.03% | |
| SYF | B | 0.03% | |
| PHM | D | 0.03% | |
| IFF | D | 0.03% | |
| ILMN | D | 0.03% | |
| ADM | D | 0.03% | |
| ON | D | 0.03% | |
| UAL | A | 0.03% | |
| HUM | C | 0.03% | |
| AWK | D | 0.03% | |
| HAL | C | 0.03% | |
| TSCO | D | 0.03% | |
| AEE | A | 0.03% | |
| HPE | B | 0.03% | |
| STLD | B | 0.03% | |
| ROK | B | 0.03% | |
| STT | A | 0.03% | |
| ED | D | 0.03% | |
| CSGP | D | 0.03% | |
| CNC | D | 0.03% | |
| NUE | C | 0.03% | |
| WEC | A | 0.03% | |
| ESS | B | 0.03% | |
| KEYS | A | 0.03% | |
| DXCM | D | 0.03% | |
| EBAY | D | 0.03% | |
| DOW | F | 0.03% | |
| UDR | B | 0.02% | |
| TECH | D | 0.02% | |
| MHK | D | 0.02% | |
| ALLE | D | 0.02% | |
| TRMB | B | 0.02% | |
| J | F | 0.02% | |
| AMCR | D | 0.02% | |
| NI | A | 0.02% | |
| REG | B | 0.02% | |
| MKC | D | 0.02% | |
| DAY | B | 0.02% | |
| ROL | B | 0.02% | |
| KIM | A | 0.02% | |
| DG | F | 0.02% | |
| MAS | D | 0.02% | |
| KMX | B | 0.02% | |
| VTRS | A | 0.02% | |
| HOLX | D | 0.02% | |
| BIIB | F | 0.02% | |
| MAA | B | 0.02% | |
| LDOS | C | 0.02% | |
| SW | A | 0.02% | |
| DRI | B | 0.02% | |
| TXT | D | 0.02% | |
| SWKS | F | 0.02% | |
| L | A | 0.02% | |
| CLX | B | 0.02% | |
| HSY | F | 0.02% | |
| JKHY | D | 0.02% | |
| PFG | D | 0.02% | |
| KEY | B | 0.02% | |
| SWK | D | 0.02% | |
| IP | B | 0.02% | |
| MRO | B | 0.02% | |
| CF | B | 0.02% | |
| GEN | B | 0.02% | |
| EQT | B | 0.02% | |
| CDW | F | 0.02% | |
| BBY | D | 0.02% | |
| BLDR | D | 0.02% | |
| EXPE | B | 0.02% | |
| WRB | A | 0.02% | |
| BALL | D | 0.02% | |
| CTRA | B | 0.02% | |
| JBHT | C | 0.02% | |
| LNT | A | 0.02% | |
| ES | D | 0.02% | |
| CNP | B | 0.02% | |
| CRL | C | 0.02% | |
| PTC | A | 0.02% | |
| TSN | B | 0.02% | |
| WDC | D | 0.02% | |
| LUV | C | 0.02% | |
| STX | D | 0.02% | |
| OMC | C | 0.02% | |
| AVY | D | 0.02% | |
| DOV | A | 0.02% | |
| INVH | D | 0.02% | |
| CMS | C | 0.02% | |
| VLTO | D | 0.02% | |
| TER | D | 0.02% | |
| FE | C | 0.02% | |
| WBD | C | 0.02% | |
| ARE | D | 0.02% | |
| NTRS | A | 0.02% | |
| PARA | C | 0.01% | |
| FMC | D | 0.01% | |
| VFC | C | 0.01% | |
| ZION | B | 0.01% | |
| HAS | D | 0.01% | |
| ENPH | F | 0.01% | |
| BBWI | D | 0.01% | |
| BEN | C | 0.01% | |
| QRVO | F | 0.01% | |
| SOLV | C | 0.01% | |
| CMA | A | 0.01% | |
| BWA | D | 0.01% | |
| IVZ | B | 0.01% | |
| CZR | F | 0.01% | |
| RHI | B | 0.01% | |
| HSIC | B | 0.01% | |
| LW | C | 0.01% | |
| MOS | F | 0.01% | |
| BXP | D | 0.01% | |
| AAL | B | 0.01% | |
| AKAM | D | 0.01% | |
| CPB | D | 0.01% | |
| HRL | D | 0.01% | |
| FOXA | B | 0.01% | |
| PNW | B | 0.01% | |
| MTCH | D | 0.01% | |
| ALB | C | 0.01% | |
| DOC | D | 0.01% | |
| JNPR | F | 0.01% | |
| RVTY | F | 0.01% | |
| IPG | D | 0.01% | |
| CHRW | C | 0.01% | |
| SJM | D | 0.01% | |
| MGM | D | 0.01% | |
| FRT | B | 0.01% | |
| TPR | B | 0.01% | |
| LKQ | D | 0.01% | |
| NWSA | B | 0.01% | |
| CTLT | B | 0.01% | |
| MRNA | F | 0.01% | |
| EXPD | D | 0.01% | |
| HST | C | 0.01% | |
| EVRG | A | 0.01% | |
| JBL | B | 0.01% | |
| EL | F | 0.01% | |
| LYV | A | 0.01% | |
| CAG | D | 0.01% | |
| DLTR | F | 0.01% | |
| NWS | B | 0.0% | |
| XRAY | F | 0.0% | |
| FOX | A | 0.0% |
ZZZ Underweight 170 Positions Relative to OPTZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -2.03% | |
| CRWD | B | -1.37% | |
| TTMI | B | -1.36% | |
| DELL | C | -1.29% | |
| GDDY | A | -1.27% | |
| 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% | |
| RL | B | -0.39% | |
| SIG | B | -0.39% | |
| DECK | A | -0.39% | |
| ANF | C | -0.36% | |
| SBH | C | -0.36% | |
| BZH | B | -0.35% | |
| PCT | C | -0.34% | |
| FIVE | F | -0.34% | |
| DPZ | C | -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% | |
| ULTA | F | -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% | |
| KKR | A | -0.25% | |
| CAL | D | -0.25% | |
| ARES | A | -0.24% | |
| CROX | D | -0.24% | |
| BHF | B | -0.24% | |
| AGO | B | -0.23% | |
| EWTX | C | -0.23% | |
| PRG | C | -0.22% | |
| SIGI | C | -0.22% | |
| COOP | B | -0.22% | |
| LBPH | A | -0.22% | |
| NATL | B | -0.21% | |
| VRT | B | -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% | |
| 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% | |
| SNDX | F | -0.11% | |
| KURA | F | -0.11% | |
| VNO | B | -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% | |
| 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% | |
| 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% |
ZZZ: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Business Services
Diagnostics & Research
Semiconductors
Banks - Regional - US
Oil & Gas E&P
Asset Management
Drug Manufacturers - Major
Packaged Foods
Aerospace & Defense
Medical Devices
Medical Instruments & Supplies
Capital Markets
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
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
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