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OPTZvsAVRYETF Comparison

ETF 1

OPTZ

Optimize Strategy Index ETF

This fund is part of

US Multi-Factor

+0.09%

Full OPTZ fund page

VS

ETF 2

AVRY

Avory Foundational ETF

This fund is part of

US Multi-Factor

+0.09%

Full AVRY fund page

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 Information Technology, Consumer Discretionary and Health Care. In contrast, AVRY's top sector exposures are Information Technology, Consumer Discretionary and Industrials. 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

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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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OPTZ AVRY	+14.97%+11.86%	+11.96%-2.50%	+17.19%n/a	+57.04%n/a	n/an/a	n/an/a
Flows	OPTZ AVRY	+$834K+$3M	+$4M+$9M	+$7M-	+$6M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OPTZ AVRY	+22.26%+31.90%	+17.86%n/a	n/an/a	n/an/a
Max drawdown	OPTZ AVRY	-10.64%-16.65%	-10.64%n/a	n/an/a	n/an/a
Max drawdown duration	OPTZ AVRY	37d88d	37dn/a	n/an/a	n/an/a

Trading data

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	OPTZ	AVRY
Last sale 5/1/2026 at 1:30 PM	$42.23	$23.92
Previous close 04/29/2026	$41.91	$23.52
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 3, 2026

1-year trailing difference

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AVRY

is actively managed and doesn’t replicate an index

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	OPTZ	AVRY
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

	OPTZ	AVRY
Last price	$42.23	$23.92
1D performance	+0.77%	+1.70%
AuM	$244.02 M	$51.36 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	292	26
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 23, 2024	January 22, 2026
ESG	No	No

More OPTZ data on Trackinsight

More AVRY data on Trackinsight

Exposure

Countries

OPTZ

USA

87.65%

Other

12.35%

AVRY

USA

95.16%

Other

4.84%

Sectors

OPTZ

Information Techn.

37.32%

Consumer Discreti.

10.81%

Health Care

9.15%

Financials

9.06%

Industrials

8.48%

Other

25.18%

AVRY

Information Techn.

40.02%

Consumer Discreti.

22.35%

Industrials

8.41%

Communication Ser.

8.29%

Other

20.93%

Diversification

OPTZ

Total weight of top 15 holdings out of 15

21.38%

AVRY

Total weight of top 15 holdings out of 15

74.2%

Top 15 holdings

Data as of March 31, 2026

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%

MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC

1.41%

FABRINET

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%

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%

Frequently asked questions about OPTZ and AVRY

Which ETF is bigger: OPTZ or AVRY?

As of May 1, 2026, OPTZ holds $244.02 M in assets under management (AUM), while AVRY manages $51.36 M.

What sectors do the OPTZ and AVRY ETFs invest in?

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

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

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

OPTZvsAVRYETF Comparison

Optimize Strategy Index ETF

Avory Foundational ETF

OPTZ vs AVRY 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: OPTZ or AVRY?

As of May 1, 2026, OPTZ holds $244.02 M in assets under management (AUM), while AVRY manages $51.36 M.

What sectors do the OPTZ and AVRY ETFs invest in?

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

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

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

Which ETF is more diversified: OPTZ or AVRY?

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

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