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OPTZvsSRHQETF 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

SRHQ

SRH U.S. Quality GARP ETF

This fund is part of

US Multi-Factor

+0.09%

Full SRHQ fund page

Optimize Strategy Index ETF (OPTZ) and SRH U.S. Quality GARP ETF (SRHQ) 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, SRHQ's top sector exposures are Information Technology, Industrials and Health Care. OPTZ is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.35% for SRHQ. OPTZ is up 17.19% year-to-date (YTD) with +$7M in YTD flows. SRHQ performs worse with 10.15% YTD performance, and -$199K in YTD flows. Run a side-by-side ETF comparison of OPTZ and SRHQ 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 SRHQ 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 SRHQ	+14.97%+6.85%	+11.96%+6.91%	+17.19%+10.15%	+57.04%+25.01%	n/a+58.46%	n/an/a
Flows	OPTZ SRHQ	+$834K-$199K	+$4M-$199K	+$7M-$199K	+$6M-$198K	-+$22M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OPTZ SRHQ	+22.26%+17.93%	+17.86%+15.20%	n/a+15.79%	n/an/a
Max drawdown	OPTZ SRHQ	-10.64%-6.38%	-10.64%-6.38%	n/a-18.39%	n/an/a
Max drawdown duration	OPTZ SRHQ	37d40d	37d40d	n/a303d	n/an/a

Trading data

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	OPTZ	SRHQ
Last sale 5/1/2026 at 1:30 PM	$42.23	$43.57
Previous close 04/29/2026	$41.91	$43.82
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 April 30, 2026

1-year trailing difference

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	OPTZ	SRHQ
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	SRHQ
Last price	$42.23	$43.57
1D performance	+0.77%	-0.57%
AuM	$244.02 M	$191.73 M
E/R	0.25%	0.35%

Characteristics

	OPTZ	SRHQ
Management strategy	Passive	Passive
Provider	Optimize Financial	SRH Funds
Benchmark	Optimize Strategy Index	SRH U.S. Quality GARP Index
N° of holdings	292	56
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 23, 2024	October 5, 2022
ESG	No	No

More OPTZ data on Trackinsight

More SRHQ data on Trackinsight

Exposure

Countries

OPTZ

USA

87.65%

Other

12.35%

SRHQ

USA

94.24%

Other

5.76%

Sectors

OPTZ

Information Techn.

37.32%

Consumer Discreti.

10.81%

Health Care

9.15%

Financials

9.06%

Industrials

8.48%

Other

25.18%

SRHQ

Information Techn.

33.63%

Industrials

21.79%

Health Care

12.07%

Consumer Discreti.

9.84%

Other

22.67%

Diversification

OPTZ

Total weight of top 15 holdings out of 15

21.38%

SRHQ

Total weight of top 15 holdings out of 15

43.25%

Top 15 holdings

Data as of March 31, 2026

OPTZ

LUMENTUM HOLDINGS

1.57%

US80004C2008

1.52%

SEAGATE TECHNOLOGY HOLDINGS PLC

1.44%

KLA CORPORATION

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%

SRHQ

CIENA

9.72%

EMCOR GROUP

3.02%

JABIL CIRCUIT

2.95%

ENERSYS

2.87%

KEYSIGHT TECHNOLOGIES

2.85%

NEW YORK TIMES

2.55%

PLEXUS

2.39%

CARDINAL HEALTH

2.32%

AKAMAI TECHNOLOGIES

2.16%

WTTS WTER TECH

2.15%

COCA COLA CONSOLIDATED

2.15%

ARCOSA INC

2.08%

FRONTDOOR

2.08%

POLARIS INDUSTRIES

2.01%

MCKESSON

1.94%

Frequently asked questions about OPTZ and SRHQ

How have the OPTZ and SRHQ ETFs performed in 2026?

As of May 1, 2026, OPTZ is up 17.19% year-to-date (YTD), while SRHQ has returned 10.15%. That puts OPTZ better performer ahead so far this year.

Which ETF is attracting more investor money: OPTZ or SRHQ?

Year-to-date, the OPTZ ETF saw +$7M in flows, compared to -$199K for SRHQ.

Which ETF is more volatile: OPTZ or SRHQ?

Over the past year, OPTZ had a volatility of 17.86%, while SRHQ experienced 15.2%.

Which ETF is bigger: OPTZ or SRHQ?

As of May 1, 2026, OPTZ holds $244.02 M in assets under management (AUM), while SRHQ manages $191.73 M.

What sectors do the OPTZ and SRHQ ETFs invest in?

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

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

OPTZ top holdings include LUMENTUM HOLDINGS, US80004C2008 and SEAGATE TECHNOLOGY HOLDINGS PLC. SRHQ holds in its top three: CIENA, EMCOR GROUP and JABIL CIRCUIT.

OPTZvsSRHQETF Comparison

Optimize Strategy Index ETF

SRH U.S. Quality GARP ETF

OPTZ vs SRHQ 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

How have the OPTZ and SRHQ ETFs performed in 2026?

As of May 1, 2026, OPTZ is up 17.19% year-to-date (YTD), while SRHQ has returned 10.15%. That puts OPTZ better performer ahead so far this year.

Which ETF is attracting more investor money: OPTZ or SRHQ?

Year-to-date, the OPTZ ETF saw +$7M in flows, compared to -$199K for SRHQ.

Which ETF is more volatile: OPTZ or SRHQ?

Over the past year, OPTZ had a volatility of 17.86%, while SRHQ experienced 15.2%.

Which ETF is bigger: OPTZ or SRHQ?

As of May 1, 2026, OPTZ holds $244.02 M in assets under management (AUM), while SRHQ manages $191.73 M.

What sectors do the OPTZ and SRHQ ETFs invest in?

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

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

OPTZ top holdings include LUMENTUM HOLDINGS, US80004C2008 and SEAGATE TECHNOLOGY HOLDINGS PLC. SRHQ holds in its top three: CIENA, EMCOR GROUP and JABIL CIRCUIT.

Which ETF is more diversified: OPTZ or SRHQ?

OPTZ holds 333 securities with 21.38% of its assets in the top 15. SRHQ has 57 securities and a top 15 weight of 43.25%.

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