Overview Holdings Performance Dividends Similar Etfs Correlations

3 Stock and 97 ETF OPTZ (OPTIMIZE STRATEGY INDEX ETF) alternatives

The most close OPTZ (OPTIMIZE STRATEGY INDEX ETF) alternative is company Merrimack Pharmaceuticals (MACK). The correlation is 1.

Stocks that highly correlated with OPTZ

Symbol	Name	Market cap	Sector	Industry	Correlation
MACK	Merrimack Pharmaceuticals Inc	$219M	N/A	N/A	1.00
USX	U.S. Xpress Enterprises Inc - Class A	$332M	Industrials	Trucking	1.00
BSTZ	BlackRock Science and Technology Term Trust	$2B	Financial Services	Asset Management	0.93

ETFs that highly correlated with OPTZ

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
ROE	ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF	$265M	0.49%	Jul 31, 2023	0.96
YOKE	YOKE CORE ETF	$266M	0.31%	Feb 21, 2025	0.96
AVSU	AVANTIS RESPONSIBLE U.S. EQUITY ETF	$476M	0.15%	Mar 15, 2022	0.95
SCDS	JPMORGAN FUNDAMENTAL DATA SCIENCE SMALL CORE ETF	$9.20M	0.40%	Aug 7, 2024	0.95
SEIV	SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	$1.50B	0.15%	May 16, 2022	0.95
FAD	FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	$580M	0.63%	May 8, 2007	0.95
JVAL	JPMORGAN U.S. VALUE FACTOR ETF	$821M	0.12%	Nov 8, 2017	0.95
STXM	STRIVE MID-CAP ETF	$22M	0.18%	Apr 10, 2024	0.95
FSCC	FEDERATED HERMES MDT SMALL CAP CORE ETF	$309M	0.36%	Jul 30, 2024	0.94
JMOM	JPMORGAN U.S. MOMENTUM FACTOR ETF	$2.60B	0.12%	Nov 8, 2017	0.94
CNAV	MOHR COMPANY NAV ETF	$62M	1.31%	Sep 30, 2024	0.94
AVUS	AVANTIS U.S. EQUITY ETF	$14B	0.15%	Sep 24, 2019	0.94
AVLC	AVANTIS U.S. LARGE CAP EQUITY ETF	$1.30B	0.15%	Sep 26, 2023	0.94
MSSM	MORGAN STANLEY PATHWAY SMALL-MID CAP EQUITY ETF	$762M	0.62%	Nov 18, 1991	0.94
JFLI	JPMORGAN FLEXIBLE INCOME ETF	$49M	0.35%	Feb 12, 2025	0.94
MDYG	STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP GROWTH ETF	$2.90B	0.15%	Nov 8, 2005	0.94
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$11B	0.17%	Jul 24, 2000	0.94
IVOG	VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND ETF SHARES	$1.90B	0.10%	Sep 7, 2010	0.94
FTC	First Trust Large Capital Growth AlphaDEX Fund	$1.40B	0.58%	May 8, 2007	0.94
SPHB	INVESCO S&P 500 HIGH BETA ETF	$1.10B	0.25%	May 5, 2011	0.94
SCHM	SCHWAB U.S. MID-CAP ETF	$15B	0.03%	Jan 13, 2011	0.94
CHGX	STANCE SUSTAINABLE BETA ETF	$179M	0.49%	Oct 9, 2017	0.94
SEIS	SEI SELECT SMALL CAP ETF	$582M	0.55%	Oct 8, 2024	0.94
SCHA	SCHWAB U.S. SMALL-CAP ETF	$24B	0.03%	Nov 3, 2009	0.94
LST	LEUTHOLD SELECT INDUSTRIES ETF	$120M	0.65%	Jun 19, 2000	0.94
AESR	Anfield U.S. Equity Sector Rotation ETF	$506M	0.97%	Dec 16, 2019	0.93
HIBL	DIREXION DAILY S&P 500(R) HIGH BETA BULL 3X SHARES	$107M	N/A	Nov 7, 2019	0.93
LEXI	ALEXIS PRACTICAL TACTICAL ETF	$184M	1.00%	Jun 30, 2021	0.93
WLDR	AFFINITY WORLD LEADERS EQUITY ETF	$86M	0.67%	Jan 16, 2018	0.93
SECT	MAIN SECTOR ROTATION ETF	$2.80B	0.69%	Sep 5, 2017	0.93
SMIZ	ZACKS SMALL/MID CAP ETF	$284M	0.55%	Oct 2, 2023	0.93
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$47B	0.17%	Oct 4, 2007	0.93
OALC	ONEASCENT LARGE CAP CORE ETF	$247M	0.49%	Nov 15, 2021	0.93
LSVD	LSV DISCIPLINED VALUE ETF	$640M	0.40%	Dec 17, 2024	0.93
LCLG	LOGAN CAPITAL BROAD INNOVATIVE GROWTH ETF	$115M	0.90%	Jun 28, 2012	0.93
VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF ETF SHARES	$2B	0.13%	Feb 13, 2018	0.93
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	$1.10B	0.15%	Oct 13, 2020	0.93
DHSB	DAY HAGAN SMART BUFFER ETF	$38M	0.68%	Feb 13, 2025	0.93
JHML	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	$1.20B	0.29%	Sep 28, 2015	0.93
SMMD	ISHARES RUSSELL 2500 ETF	$3.60B	0.15%	Jul 6, 2017	0.93
BRNY	BURNEY U.S. FACTOR ROTATION ETF	$584M	0.79%	Oct 13, 2022	0.93
RPG	INVESCO S&P 500 PURE GROWTH ETF	$2.30B	0.35%	Mar 1, 2006	0.93
KDEC	Innovator U.S. Small Cap Power Buffer ETF December	$84M	0.79%	Nov 29, 2024	0.93
NULC	NUVEEN ESG LARGE-CAP ETF	$65M	0.21%	Jun 3, 2019	0.93
ROUS	HARTFORD MULTIFACTOR US EQUITY ETF	$669M	0.19%	Feb 25, 2015	0.93
DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	$3.20B	0.14%	Sep 12, 2023	0.93
PEXL	PACER US EXPORT LEADERS ETF	$55M	0.60%	Jul 23, 2018	0.93
FEX	First Trust Large Cap Core AlphaDEX Fund	$1.60B	0.57%	May 8, 2007	0.92
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	$2.80B	0.60%	May 8, 2007	0.92
ITWO	ProShares Russell 2000 High Income ETF	$197M	0.55%	Sep 4, 2024	0.92
BUYO	KRANESHARES MAN BUYOUT BETA INDEX ETF	$17M	0.89%	Oct 8, 2024	0.92
USXF	ISHARES ESG ADVANCED MSCI USA ETF	$1.50B	0.10%	Jun 16, 2020	0.92
PDP	INVESCO DORSEY WRIGHT MOMENTUM ETF	$2.10B	0.62%	Mar 1, 2007	0.92
STRV	STRIVE 500 ETF	$1.10B	0.05%	Sep 14, 2022	0.92
SMLF	ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF	$4.20B	0.15%	Apr 28, 2015	0.92
TILT	FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	$2.20B	0.25%	Sep 16, 2011	0.92
NFEB	Innovator Growth100 Power Buffer ETF February	$83M	0.79%	Jan 31, 2025	0.92
GVIP	GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	$599M	0.45%	Nov 1, 2016	0.92
SEIM	SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	$1.50B	0.15%	May 16, 2022	0.92
DUKQ	Ocean Park Domestic ETF	$14M	0.98%	Jul 10, 2024	0.92
EDGU	3EDGE DYNAMIC US EQUITY ETF	$154M	0.91%	Oct 2, 2024	0.92
ONEO	STATE STREET(R) SPDR(R) RUSSELL 1000 MOMENTUM FOCUS ETF	$29M	0.20%	Dec 1, 2015	0.92
SSUS	DAY HAGAN SMART SECTOR ETF	$581M	0.77%	Jan 16, 2020	0.92
KRMA	GLOBAL X CONSCIOUS COMPANIES ETF	$116M	0.43%	Jul 11, 2016	0.92
FNY	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	$615M	0.73%	Apr 19, 2011	0.92
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	$3.90B	0.89%	Mar 5, 2014	0.92
FDMO	FIDELITY MOMENTUM FACTOR ETF	$957M	0.15%	Sep 12, 2016	0.92
SPBX	ALLIANZIM 6 MONTH BUFFER10 ALLOCATION ETF	$58M	0.79%	Jan 7, 2025	0.92
PWB	INVESCO LARGE CAP GROWTH ETF	$2.40B	0.55%	Mar 3, 2005	0.92
RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	$359M	0.35%	Mar 1, 2006	0.92
VTWG	VANGUARD RUSSELL 2000 GROWTH INDEX FUND ETF SHARES	$1.80B	0.06%	Sep 20, 2010	0.92
CVLC	CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF	$869M	0.15%	Jan 30, 2023	0.92
IWO	ISHARES RUSSELL 2000 GROWTH ETF	$15B	0.24%	Jul 24, 2000	0.92
ETHO	Amplify Etho Climate Leadership U.S. ETF	$190M	0.45%	Nov 18, 2015	0.92
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES	$47B	0.05%	Jan 26, 2004	0.92
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	$12B	0.12%	Nov 17, 2020	0.92
GGTL	GABELLI GLOBAL TECHNOLOGY LEADERS ETF	$13M	N/A	Jan 5, 2022	0.92
DWAW	ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF	$94M	1.23%	Dec 26, 2019	0.92
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	$2.90B	0.17%	Apr 10, 2018	0.92
STRN	SMART TREND 25 ETF	$22M	0.59%	Aug 19, 2025	0.92
BBMC	JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF	$2.10B	0.07%	Apr 14, 2020	0.92
IWMI	NEOS RUSSELL 2000 HIGH INCOME ETF	$1B	0.68%	Jun 24, 2024	0.92
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	$4B	0.06%	Jun 28, 2004	0.92
MCDS	JPMORGAN FUNDAMENTAL DATA SCIENCE MID CORE ETF	$8.20M	0.35%	Aug 7, 2024	0.92
DXUV	DIMENSIONAL US VECTOR EQUITY ETF	$485M	0.25%	Sep 10, 2024	0.92
HTUS	HULL TACTICAL US ETF	$152M	0.96%	Jun 24, 2015	0.92
PTL	INSPIRE 500 ETF	$924M	0.09%	Mar 25, 2024	0.92
ISCG	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	$1B	0.06%	Jun 28, 2004	0.91
VXF	VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES	$98B	0.05%	Dec 27, 2001	0.91
XMAG	DEFIANCE LARGE CAP EX-MAG 7 ETF	$177M	0.35%	Oct 21, 2024	0.91
TMSL	T. ROWE PRICE SMALL-MID CAP ETF	$2.70B	0.55%	Jun 14, 2023	0.91
HBTA	HORIZON EXPEDITION PLUS ETF	$236M	0.86%	Jan 22, 2025	0.91
LGDX	INTECH S&P LARGE CAP DIVERSIFIED ALPHA ETF	$141M	0.25%	Feb 27, 2025	0.91
JMEE	JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	$2.90B	0.24%	Jul 31, 1998	0.91
UXJA	FT VEST U.S. EQUITY UNCAPPED ACCELERATOR ETF - JANUARY	$13M	0.85%	Jan 16, 2025	0.91
ONEZ	TRUESHARES SEASONALITY LADDERED BUFFERED ETF	$337M	0.96%	Jan 24, 2025	0.91
FWD	AB DISRUPTORS ETF	$3.20B	0.65%	Mar 21, 2023	0.91