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OPTZ - AI Analysis
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Optimize Strategy Index ETF (OPTZ)
Rating:69Neutral
Price Target:
$39.00
Positive Factors
Strong Top Holdings
Many of the ETF's largest positions, such as Micron and Advanced Micro Devices, have delivered strong year-to-date performance, supporting overall fund returns.
Sector Diversification
The ETF is spread across multiple sectors, including Technology, Health Care, and Consumer Cyclical, reducing reliance on any single industry.
Low Expense Ratio
With a low expense ratio of 0.25%, this ETF is cost-efficient compared to many actively managed funds.
Negative Factors
High Geographic Concentration
The ETF is heavily focused on U.S. companies, with over 99% exposure, limiting diversification across global markets.
Lagging Holdings
Some holdings, like Ultra Clean Holdings and Dell Technologies, have underperformed year-to-date, potentially dragging on overall returns.
Technology Overweight
With over 28% of the portfolio allocated to Technology, the ETF is highly sensitive to fluctuations in this sector.
OPTZ vs. SPDR S&P 500 ETF (SPY)
AUM190.85M
RegionNorth America
Expense Ratio0.25%
Beta1.11
IssuerOptimize
Inception DateApr 23, 2024
Dividend YieldN/A
Asset ClassEquity
Index TrackedOptimize Strategy Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,515
30 Day Avg. Volume4,872
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
42.16Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering357
OPTZ Summary
The Optimize Strategy Index ETF (OPTZ) is an investment fund that gives you exposure to a wide range of companies across the U.S. market. It includes both large, established companies and smaller, growing businesses, balancing growth and value styles. Some of its top holdings include well-known names like Warner Bros and Micron. This ETF is a good choice for investors looking for diversification across different sectors, such as technology, healthcare, and consumer goods. However, since it tracks the overall market, its value can go up or down depending on how the market performs.
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
The Optimize Strategy Index ETF leans heavily into technology, with names like Micron and AMD driving performance thanks to strong financial results and bullish sentiment around advanced technologies. However, Warner Bros and AppLovin are holding the fund back, with mixed signals from operational challenges and valuation concerns. The ETF’s focus on U.S.-based companies creates a concentrated exposure to North America, while its sector tilt toward tech and consumer cyclical stocks adds a growth-oriented flavor. Overall, the fund’s positioning reflects a bet on innovation but faces headwinds from weaker performers in its portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Warner Bros | 1.38% | $2.64M | $55.58B | 172.78% | 69 Neutral | |
| Micron | 1.24% | $2.36M | $251.17B | 124.38% | 78 Outperform | |
| Advanced Micro Devices | 1.22% | $2.33M | $415.64B | 80.54% | 77 Outperform | |
| Applied Materials | 1.03% | $1.97M | $185.70B | 27.11% | 77 Outperform | |
| AppLovin | 0.98% | $1.87M | $215.58B | 289.73% | 69 Neutral | |
| Lumentum Holdings | 0.97% | $1.85M | $14.29B | 208.43% | 54 Neutral | |
| KLA | 0.97% | $1.85M | $159.17B | 80.58% | 79 Outperform | |
| MKS | 0.97% | $1.84M | $9.65B | 42.85% | 76 Outperform | |
| Dell Technologies | 0.93% | $1.78M | $108.93B | 23.79% | 65 Neutral | |
| Monolithic Power | 0.91% | $1.73M | $48.13B | 32.35% | 76 Outperform |
OPTZ Technical Analysis
Positive
―
Price Trends
34.79
Positive
33.19
Positive
30.77
Positive
Market Momentum
0.15
Positive
50.82
Neutral
24.30
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For OPTZ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 35.18, equal to the 50-day MA of 34.79, and equal to the 200-day MA of 30.77, indicating a neutral trend. The MACD of 0.15 indicates Positive momentum. The RSI at 50.82 is Neutral, neither overbought nor oversold. The STOCH value of 24.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for OPTZ.
OPTZ Peer Comparison
Comparison Results
Performance Comparison
OPTZ
Optimize Strategy Index ETF
35.15
6.35
22.05%
SYLD
Cambria Shareholder Yield ETF
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PLDR
Putnam Sustainable Leaders ETF
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ABFL
Fcf Us Quality Etf
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HLAL
Wahed FTSE USA Shariah ETF
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PFM
Invesco Dividend Achievers ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
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.Date of analysis: ―
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