OPTZvsAVRYETF Comparison
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Optimize Strategy Index ETF (OPTZ) and Avory Foundational ETF (AVRY) belong to the same industry segment: US Multi-Factor. OPTZ's top 3 sector exposures are Technology, Finance and Industrials. In contrast, AVRY's top sector exposures are Technology, Consumer Services and Finance. OPTZ is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.89% for AVRY. Run a side-by-side ETF comparison of OPTZ and AVRY 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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OPTZ vs AVRY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OPTZ AVRY | -5.18%+9.98% | +8.44%+7.61% | +24.92%n/a | +42.62%n/a | n/an/a | n/an/a |
| Flows | OPTZ AVRY | +$905K+$4M | +$856K+$12M | +$7M- | +$8M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OPTZ AVRY | +28.03%+22.52% | +20.95%n/a | n/an/a | n/an/a |
| Max drawdown | OPTZ AVRY | -9.50%-9.41% | -10.64%n/a | n/an/a | n/an/a |
| Max drawdown duration | OPTZ AVRY | 17d43d | 37dn/a | n/an/a | n/an/a |
Trading data
OPTZ | AVRY | |
Last sale 7/17/2026 at 1:30 PM | $45.00 | $25.23 |
| Previous close 07/16/2026 | $45.25 | $25.34 |
| 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 indexOPTZ | AVRY | |
|---|---|---|
| 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
OPTZ | AVRY | |
|---|---|---|
| Last price | $45.00 | $25.23 |
| 1D performance | -0.54% | -0.43% |
| AuM | $260.12 M | $64.98 M |
| E/R | 0.25% | 0.89% |
Characteristics
OPTZ | AVRY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Optimize Financial | Alpha Architect |
| Benchmark | Optimize Strategy Index | - |
| N° of holdings | 332 | 26 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 23, 2024 | January 22, 2026 |
| ESG | No | No |
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Exposure
Countries
OPTZ
USA
91.26%
Other
8.74%
AVRY
USA
96.39%
Other
3.61%
Sectors
OPTZ
Technology
49.22%
Finance
10.13%
Industrials
10.07%
Healthcare
9.15%
Other
21.43%
AVRY
Technology
50.62%
Consumer Services
14.25%
Finance
13.86%
Consumer Non-Cycl.
8.6%
Other
12.67%
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Diversification
OPTZ
Total weight of top 15 holdings out of 15
32.55%
AVRY
Total weight of top 15 holdings out of 15
76.54%
Top 15 holdings
Data as of May 31, 2026
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%
Arrow Electronics, Inc.
1.72%
Coherent Corp.
1.72%
Lam Research Corp.
1.72%
Lumentum Holdings, Inc.
1.66%
KLA Corp.
1.59%
First Solar, Inc.
1.52%
Teradyne, Inc.
1.52%
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%
Zillow Group, Inc.
4.47%
Airbnb, 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%
Frequently asked questions about OPTZ and AVRY
Which ETF is bigger: OPTZ or AVRY?
As of July 17, 2026, OPTZ holds $260.12 M in assets under management (AUM), while AVRY manages $64.98 M.
What sectors do the OPTZ and AVRY ETFs invest in?
OPTZ leans toward sectors like Technology, Finance and Industrials. Meanwhile, AVRY focuses on Technology, Consumer Services and Finance.
What are the top holdings of the OPTZ ETF and AVRY ETF?
OPTZ top holdings include Sandisk Corp., Penguin Solutions, Inc. and Advanced Micro Devices, Inc.. AVRY holds in its top three: Zoom Communications, Inc., Block, Inc. and Clear Secure, Inc..
Which ETF is more diversified: OPTZ or AVRY?
OPTZ holds 333 securities with 32.55% of its assets in the top 15. AVRY has 26 securities and a top 15 weight of 76.54%.
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