OPTZ - ETF AI Analysis
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Optimize Strategy Index ETF (OPTZ)
OPTZ, the Optimize Strategy Index ETF, has a solid overall rating driven mainly by strong, growing technology names like Cadence Design, Analog Devices, Keysight Technologies, and Texas Instruments, all of which show robust financial performance and positive earnings outlooks that support the fund’s quality. However, holdings such as DXC Technology, MACOM, and Semtech, which face revenue declines, profitability challenges, and valuation concerns, modestly weigh on the rating. The main risk factor is the fund’s heavy tilt toward tech and semiconductor-related companies, which can increase sensitivity to sector downturns, high valuations, and geopolitical issues, particularly in China.
OPTZ vs. SPDR S&P 500 ETF (SPY)
- AUM
- 259.25M
- Region
- North America
- Expense Ratio
- 0.25%
- Beta
- 1.18
- Issuer
- Optimize
- Inception Date
- Apr 23, 2024
- Dividend Yield
- 0.47%
- Asset Class
- Equity
- Index Tracked
- Optimize Strategy Index - Benchmark TR Gross
OPTZ Summary
The Optimize Strategy Index ETF (OPTZ) tracks the Optimize Strategy Index – Benchmark TR Gross and aims to give you broad exposure to the overall U.S. stock market. It mixes companies of different sizes and styles, from large, established names to smaller, growing firms, with a strong tilt toward technology. Well-known holdings include Advanced Micro Devices (AMD) and Micron. Someone might invest in OPTZ to get diversified stock market growth in a single fund. A key risk is that it is heavily weighted in tech stocks, so its price can swing up and down more than the overall market.
How much will it cost me?
The Optimize Strategy Index ETF (OPTZ) has an expense ratio of 0.25%, meaning you’ll pay $2.50 per year for every $1,000 invested. This is lower than average for actively managed ETFs, as OPTZ uses a strategic framework to balance growth and value styles efficiently.
What would affect this ETF?
The Optimize Strategy Index ETF (OPTZ) could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, as well as strong performance in the U.S. economy, where it is primarily focused. However, it may face challenges from rising interest rates, which could negatively impact growth-oriented sectors like technology and consumer cyclical, or from economic slowdowns that affect broad market performance. Regulatory changes or geopolitical tensions could also create uncertainty for its key sectors and holdings.
OPTZ Top 10 Holdings
OPTZ is leaning heavily into U.S. tech, with chip and hardware names like AMD and Monolithic Power doing much of the heavy lifting as they continue to rise on AI and data-center optimism. Semtech and Keysight are also pulling their weight, adding steady momentum despite some valuation worries. On the flip side, Rackspace and Astera Labs look more mixed, with recent softness and profitability concerns that can tug at returns. Overall, this is a tech-centric, North America-focused fund where semiconductor and infrastructure plays are clearly in the driver’s seat.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 DXC | DXC Technology | 1.44% | $3.74M | $2.34B | 16.05% | 62Neutral |
 SNPS | Synopsys | 1.31% | $3.39M | $86.46B | -1.71% | 73Outperform |
 AMD | Advanced Micro Devices | 1.29% | $3.34M | $872.95B | 132.21% | 73Outperform |
 ADI | Analog Devices | 1.26% | $3.27M | $192.40B | 64.78% | 78Outperform |
 CDNS | Cadence Design | 1.26% | $3.26M | $88.09B | -2.21% | 78Outperform |
 TXN | Texas Instruments | 1.24% | $3.20M | $253.68B | 57.40% | 78Outperform |
 MSFT | Microsoft | 1.23% | $3.18M | $3.95T | 2.95% | 79Outperform |
 CIEN | Ciena | 1.22% | $3.18M | $48.49B | 112.92% | 70Outperform |
 ZBRA | Zebra Tech | 1.22% | $3.16M | $18.50B | 27.69% | 72Outperform |
 KEYS | Keysight Technologies | 1.18% | $3.05M | $58.11B | 103.99% | 77Outperform |
OPTZ Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For OPTZ, the sentiment is Neutral. The current price of 44.48 is below the 20-day moving average (MA) of 45.23, below the 50-day MA of 45.63, and above the 200-day MA of 42.72, indicating a neutral trend. The MACD of -0.40 indicates Positive momentum. The RSI at 44.34 is Neutral, neither overbought nor oversold. The STOCH value of 21.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for OPTZ.
OPTZ Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| OPTZ | $44.49 | $50.00(12.40% Upside) | $259.25M | 0.25% | 69Neutral |
 AAUB | $51.16 | $61.56(20.33% Upside) | $845.44M | 0.10% | 69Neutral |
 HLAL | $74.32 | $90.34(21.55% Upside) | $971.11M | 0.50% | 76Outperform |
 SEUS | $26.10 | $30.80(18.02% Upside) | $944.92M | 0.30% | 73Outperform |
 AUSF | $50.71 | $56.67(11.76% Upside) | $893.18M | 0.27% | 71Outperform |
 BGDV | $31.20 | $36.88(18.22% Upside) | $864.61M | 0.45% | 74Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| OPTZ | Optimize Strategy Index ETF | 44.48 | 9.32 | 26.51% | |
| AAUB | Alpha Architect US Equity 4 ETF | 51.16 | 1.67 | 3.38% | |
| HLAL | Wahed FTSE USA Shariah ETF | 74.32 | 13.80 | 22.80% | |
| SEUS | SEI QiM U.S. Equity Factor Allocation Active ETF | 26.09 | 0.83 | 3.29% | |
| AUSF | Global X Adaptive U.S. Factor ETF | 50.70 | 6.13 | 13.75% | |
| BGDV | Bahl & Gaynor Dividend ETF | 31.20 | 4.66 | 17.56% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.