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AVRYvsOPTZETF Comparison

ETF 1

AVRY

Avory Foundational ETF

This fund is part of

US Multi-Factor

+0.99%

Full AVRY fund page

VS

ETF 2

OPTZ

Optimize Strategy Index ETF

This fund is part of

US Multi-Factor

+0.99%

Full OPTZ fund page

Avory Foundational ETF (AVRY) and Optimize Strategy Index ETF (OPTZ) belong to the same industry segment: US Multi-Factor. AVRY's top 3 sector exposures are Information Technology, Consumer Discretionary and Industrials. In contrast, OPTZ's top sector exposures are Information Technology, Consumer Discretionary and Health Care. AVRY is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.25% for OPTZ. Run a side-by-side ETF comparison of AVRY and OPTZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AVRY vs OPTZ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AVRY OPTZ	+13.64%+20.41%	-4.22%+12.39%	n/a+16.30%	n/a+56.79%	n/an/a	n/an/a
Flows	AVRY OPTZ	+$4M+$834K	+$7M+$4M	-+$7M	-+$6M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AVRY OPTZ	+31.69%+22.32%	n/a+17.85%	n/an/a	n/an/a
Max drawdown	AVRY OPTZ	-16.69%-10.64%	n/a-10.64%	n/an/a	n/an/a
Max drawdown duration	AVRY OPTZ	88d37d	n/a37d	n/an/a	n/an/a

Trading data

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	AVRY	OPTZ
Last sale 5/1/2026 at 1:30 PM	$23.92	$42.23
Previous close 04/29/2026	$23.52	$41.91
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 2, 2026

1-year trailing difference

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AVRY

is actively managed and doesn’t replicate an index

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	AVRY	OPTZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	AVRY	OPTZ
Last price	$23.92	$42.23
1D performance	+1.70%	+0.77%
AuM	$50.48 M	$242.18 M
E/R	0.89%	0.25%

Characteristics

	AVRY	OPTZ
Management strategy	Active	Passive
Provider	Alpha Architect	Optimize Financial
Benchmark	-	Optimize Strategy Index
N° of holdings	26	292
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 22, 2026	April 23, 2024
ESG	No	No

More AVRY data on Trackinsight

More OPTZ data on Trackinsight

Exposure

Countries

AVRY

USA

95.16%

Other

4.84%

OPTZ

USA

87.65%

Other

12.35%

Sectors

AVRY

Information Techn.

40.02%

Consumer Discreti.

22.35%

Industrials

8.41%

Communication Ser.

8.29%

Other

20.93%

OPTZ

Information Techn.

37.32%

Consumer Discreti.

10.81%

Health Care

9.15%

Financials

9.06%

Industrials

8.48%

Other

25.18%

Diversification

AVRY

Total weight of top 15 holdings out of 15

74.2%

OPTZ

Total weight of top 15 holdings out of 15

21.38%

Top 15 holdings

Data as of March 31, 2026

AVRY

ZOOM VIDEO COMMUNICATIONS INC

6.93%

BLOCK INC

6.75%

CLEAR SECURE

6.39%

ZILLOW GROUP INC

5.90%

BLACKSTONE GROUP

5.44%

META PLATFORMS

5.33%

AMAZON.COM INC

5.26%

OMNICELL

5.18%

AIRBNB

4.80%

OKTA

4.52%

FIRST WATCH RESTAURANT GROUP

4.03%

PAYCOM SOFTWARE

4.02%

SITEONE LANDSCAPE SUPPLY INC

3.74%

ROBLOX

2.96%

STARBUCKS-T

2.95%

OPTZ

LUMENTUM HOLDINGS

1.57%

US80004C2008

1.52%

KLA CORPORATION

1.44%

SEAGATE TECHNOLOGY HOLDINGS PLC

1.44%

WESTERN DIGITAL

1.43%

TERADYNE

1.42%

ADVANCED MICRO DEVICES

1.42%

FABRINET

1.41%

MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC

1.41%

US5128073062

1.40%

TTM TECHNOLOGIES

1.40%

APPLIED MATERIAL

1.39%

KEYSIGHT TECHNOLOGIES

1.38%

ARROW ELECTRONICS

1.38%

QORVO INC.

1.37%

Frequently asked questions about AVRY and OPTZ

Which ETF is bigger: AVRY or OPTZ?

As of April 30, 2026, AVRY holds $50.48 M in assets under management (AUM), while OPTZ manages $242.18 M.

What sectors do the AVRY and OPTZ ETFs invest in?

AVRY leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, OPTZ focuses on Information Technology, Consumer Discretionary and Health Care.

What are the top holdings of the AVRY ETF and OPTZ ETF?

AVRY top holdings include ZOOM VIDEO COMMUNICATIONS INC, BLOCK INC and CLEAR SECURE. OPTZ holds in its top three: LUMENTUM HOLDINGS, US80004C2008 and KLA CORPORATION.

AVRYvsOPTZETF Comparison

Avory Foundational ETF

Optimize Strategy Index ETF

AVRY vs OPTZ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: AVRY or OPTZ?

As of April 30, 2026, AVRY holds $50.48 M in assets under management (AUM), while OPTZ manages $242.18 M.

What sectors do the AVRY and OPTZ ETFs invest in?

AVRY leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, OPTZ focuses on Information Technology, Consumer Discretionary and Health Care.

What are the top holdings of the AVRY ETF and OPTZ ETF?

AVRY top holdings include ZOOM VIDEO COMMUNICATIONS INC, BLOCK INC and CLEAR SECURE. OPTZ holds in its top three: LUMENTUM HOLDINGS, US80004C2008 and KLA CORPORATION.

Which ETF is more diversified: AVRY or OPTZ?

AVRY holds 26 securities with 74.2% of its assets in the top 15. OPTZ has 333 securities and a top 15 weight of 21.38%.

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