AVRYvsOPTZETF Comparison
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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 Technology, Consumer Services and Finance. In contrast, OPTZ's top sector exposures are Technology, Finance and Industrials. 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
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVRY OPTZ | +9.98%-5.18% | +7.61%+8.44% | n/a+24.92% | n/a+42.62% | n/an/a | n/an/a |
| Flows | AVRY OPTZ | +$4M+$905K | +$12M+$856K | -+$7M | -+$8M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVRY OPTZ | +22.52%+28.03% | n/a+20.95% | n/an/a | n/an/a |
| Max drawdown | AVRY OPTZ | -9.41%-9.50% | n/a-10.64% | n/an/a | n/an/a |
| Max drawdown duration | AVRY OPTZ | 43d17d | n/a37d | n/an/a | n/an/a |
Trading data
AVRY | OPTZ | |
Last sale 7/17/2026 at 1:30 PM | $25.23 | $45.00 |
| Previous close 07/16/2026 | $25.34 | $45.25 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 19, 2026
1-year trailing difference
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AVRY
is actively managed and doesn’t replicate an indexAVRY | OPTZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
AVRY | OPTZ | |
|---|---|---|
| Last price | $25.23 | $45.00 |
| 1D performance | -0.43% | -0.54% |
| AuM | $64.98 M | $260.12 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 | 332 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2026 | April 23, 2024 |
| ESG | No | No |
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Exposure
Countries
AVRY
USA
96.39%
Other
3.61%
OPTZ
USA
91.26%
Other
8.74%
Sectors
AVRY
Technology
50.62%
Consumer Services
14.25%
Finance
13.86%
Consumer Non-Cycl.
8.6%
Other
12.67%
OPTZ
Technology
49.22%
Finance
10.13%
Industrials
10.07%
Healthcare
9.15%
Other
21.43%
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Diversification
AVRY
Total weight of top 15 holdings out of 15
76.54%
OPTZ
Total weight of top 15 holdings out of 15
32.55%
Top 15 holdings
Data as of May 31, 2026
AVRY
Zoom Communications, Inc.
7.63%
Block, Inc.
7.07%
Clear Secure, Inc.
7.03%
Omnicell, Inc.
6.10%
Amazon.com, Inc.
6.00%
Meta Platforms, Inc.
5.25%
Xometry, Inc.
5.10%
Blackstone, Inc.
4.97%
Okta, Inc.
4.85%
Airbnb, Inc.
4.47%
Zillow Group, Inc.
4.47%
First Watch Restaurant Group, Inc.
3.98%
Paycom Software, Inc.
3.81%
Starbucks Corp.
2.98%
SiteOne Landscape Supply, Inc.
2.83%
OPTZ
Sandisk Corp.
3.21%
Penguin Solutions, Inc.
3.20%
Advanced Micro Devices, Inc.
2.79%
Micron Technology, Inc.
2.58%
Seagate Technology Holdings Plc
2.55%
TTM Technologies, Inc.
2.39%
Western Digital Corp.
2.28%
MACOM Technology Solutions Holdings, Inc.
2.10%
Lam Research Corp.
1.72%
Arrow Electronics, Inc.
1.72%
Coherent Corp.
1.72%
Lumentum Holdings, Inc.
1.66%
KLA Corp.
1.59%
Teradyne, Inc.
1.52%
First Solar, Inc.
1.52%
Frequently asked questions about AVRY and OPTZ
Which ETF is bigger: AVRY or OPTZ?
As of July 17, 2026, AVRY holds $64.98 M in assets under management (AUM), while OPTZ manages $260.12 M.
What sectors do the AVRY and OPTZ ETFs invest in?
AVRY leans toward sectors like Technology, Consumer Services and Finance. Meanwhile, OPTZ focuses on Technology, Finance and Industrials.
What are the top holdings of the AVRY ETF and OPTZ ETF?
AVRY top holdings include Zoom Communications, Inc., Block, Inc. and Clear Secure, Inc.. OPTZ holds in its top three: Sandisk Corp., Penguin Solutions, Inc. and Advanced Micro Devices, Inc..
Which ETF is more diversified: AVRY or OPTZ?
AVRY holds 26 securities with 76.54% of its assets in the top 15. OPTZ has 333 securities and a top 15 weight of 32.55%.
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