ESGU vs. MODL ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to VictoryShares WestEnd U.S. Sector ETF (MODL)

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.23

Average Daily Volume

490,830

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

MODL

VictoryShares WestEnd U.S. Sector ETF

MODL Description

VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.73

Average Daily Volume

26,985

Number of Holdings ^*

316

* may have additional holdings in another (foreign) market

Performance

Period	ESGU	MODL
30 Days	3.53%	2.91%
60 Days	4.75%	4.12%
90 Days	6.66%	5.95%
12 Months	32.83%	30.78%

178 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in MODL	Overlap
A	D	0.11%	0.13%	0.11%
AAPL	C	6.22%	4.85%	4.85%
ABBV	D	0.41%	1.05%	0.41%
ACGL	D	0.12%	0.1%	0.1%
ACN	C	0.43%	0.31%	0.31%
ADBE	C	0.56%	0.42%	0.42%
ADI	D	0.12%	0.14%	0.12%
ADM	D	0.09%	0.1%	0.09%
ADSK	A	0.37%	0.11%	0.11%
AFL	B	0.12%	0.16%	0.12%
AJG	B	0.11%	0.18%	0.11%
AKAM	D	0.09%	0.02%	0.02%
ALNY	D	0.08%	0.11%	0.08%
AMAT	F	0.46%	0.2%	0.2%
AMD	F	0.44%	0.32%	0.32%
AMGN	D	0.37%	0.54%	0.37%
AMZN	C	3.61%	3.64%	3.61%
ANET	C	0.2%	0.13%	0.13%
ANSS	B	0.21%	0.06%	0.06%
AVGO	D	1.37%	1.06%	1.06%
AVTR	F	0.08%	0.05%	0.05%
AXP	A	0.44%	0.56%	0.44%
BAC	A	0.65%	1.02%	0.65%
BBY	D	0.16%	0.03%	0.03%
BIIB	F	0.07%	0.08%	0.07%
BK	A	0.42%	0.33%	0.33%
BKNG	A	0.34%	0.32%	0.32%
BLK	C	0.12%	0.9%	0.12%
BMY	B	0.17%	0.41%	0.17%
BRK.A	B	0.41%	1.72%	0.41%
BRK.A	B	0.41%	0.65%	0.41%
C	A	0.34%	0.37%	0.34%
CAH	B	0.15%	0.11%	0.11%
CDNS	B	0.22%	0.15%	0.15%
CHD	B	0.21%	0.1%	0.1%
CI	F	0.28%	0.32%	0.28%
CL	D	0.09%	0.28%	0.09%
CLX	B	0.26%	0.08%	0.08%
CMCSA	B	0.2%	0.34%	0.2%
CMG	B	0.13%	0.15%	0.13%
CNC	D	0.07%	0.11%	0.07%
COF	B	0.12%	0.19%	0.12%
COR	B	0.22%	0.15%	0.15%
COST	B	0.79%	1.6%	0.79%
CRM	B	0.72%	0.54%	0.54%
CSCO	B	0.47%	0.31%	0.31%
DECK	A	0.2%	0.05%	0.05%
DELL	C	0.11%	0.05%	0.05%
DFS	B	0.24%	0.12%	0.12%
DGX	A	0.14%	0.07%	0.07%
DHI	D	0.09%	0.09%	0.09%
DHR	F	0.31%	0.54%	0.31%
DIS	B	0.47%	0.43%	0.43%
DLTR	F	0.06%	0.06%	0.06%
DXCM	D	0.1%	0.11%	0.1%
EA	A	0.17%	0.08%	0.08%
ELV	F	0.34%	0.33%	0.33%
EW	C	0.25%	0.15%	0.15%
FDS	B	0.16%	0.11%	0.11%
FI	A	0.12%	0.34%	0.12%
FICO	B	0.12%	0.1%	0.1%
FIS	C	0.13%	0.14%	0.13%
FOX	A	0.11%	0.01%	0.01%
FSLR	F	0.08%	0.03%	0.03%
GDDY	A	0.11%	0.04%	0.04%
GILD	C	0.48%	0.42%	0.42%
GIS	D	0.35%	0.12%	0.12%
GOOG	C	2.34%	1.97%	1.97%
GOOGL	C	1.19%	2.21%	1.19%
GS	A	0.4%	1.05%	0.4%
HBAN	A	0.17%	0.07%	0.07%
HCA	F	0.13%	0.23%	0.13%
HD	A	1.02%	0.8%	0.8%
HIG	B	0.26%	0.1%	0.1%
HLT	A	0.11%	0.13%	0.11%
HOLX	D	0.1%	0.06%	0.06%
HPE	B	0.17%	0.04%	0.04%
HPQ	B	0.1%	0.05%	0.05%
HRL	D	0.09%	0.03%	0.03%
HUBS	A	0.13%	0.07%	0.07%
IBM	C	0.52%	0.26%	0.26%
IDXX	F	0.23%	0.13%	0.13%
INTC	D	0.29%	0.15%	0.15%
INTU	C	0.61%	0.35%	0.35%
IPG	D	0.08%	0.02%	0.02%
IQV	D	0.12%	0.12%	0.12%
ISRG	A	0.33%	0.69%	0.33%
IT	C	0.16%	0.05%	0.05%
JNJ	D	0.62%	1.33%	0.62%
JPM	A	1.34%	1.89%	1.34%
K	A	0.48%	0.08%	0.08%
KDP	D	0.09%	0.11%	0.09%
KEYS	A	0.2%	0.04%	0.04%
KHC	F	0.16%	0.13%	0.13%
KKR	A	0.12%	0.59%	0.12%
KMB	D	0.15%	0.17%	0.15%
KO	D	0.85%	0.92%	0.85%
KR	B	0.22%	0.14%	0.14%
LH	C	0.1%	0.07%	0.07%
LLY	F	1.21%	2.3%	1.21%
LOW	D	0.39%	0.3%	0.3%
LRCX	F	0.29%	0.13%	0.13%
LULU	C	0.12%	0.06%	0.06%
MA	C	0.95%	1.21%	0.95%
MCD	D	0.31%	0.4%	0.31%
MCK	B	0.32%	0.32%	0.32%
MCO	B	0.3%	0.5%	0.3%
MDB	C	0.1%	0.03%	0.03%
MET	A	0.31%	0.14%	0.14%
META	D	2.19%	2.64%	2.19%
MKC	D	0.1%	0.06%	0.06%
MMC	B	0.17%	0.31%	0.17%
MOH	F	0.08%	0.06%	0.06%
MRK	F	0.47%	0.88%	0.47%
MRNA	F	0.04%	0.05%	0.04%
MRVL	B	0.16%	0.11%	0.11%
MS	A	0.54%	0.94%	0.54%
MSFT	F	5.77%	5.77%	5.77%
MTD	D	0.08%	0.09%	0.08%
MU	D	0.18%	0.15%	0.15%
NDAQ	A	0.2%	0.15%	0.15%
NFLX	A	0.6%	0.77%	0.6%
NOW	A	0.66%	0.37%	0.37%
NTAP	C	0.08%	0.03%	0.03%
NTRS	A	0.12%	0.12%	0.12%
NVDA	C	6.91%	4.61%	4.61%
ORCL	B	0.59%	0.53%	0.53%
PANW	C	0.27%	0.22%	0.22%
PEP	F	0.38%	0.76%	0.38%
PFE	D	0.24%	0.51%	0.24%
PFG	D	0.11%	0.06%	0.06%
PG	A	0.69%	1.54%	0.69%
PGR	A	0.42%	0.42%	0.42%
PHM	D	0.1%	0.05%	0.05%
PNC	B	0.36%	0.23%	0.23%
POOL	C	0.1%	0.03%	0.03%
PRU	A	0.54%	0.13%	0.13%
PTC	A	0.15%	0.04%	0.04%
PYPL	B	0.14%	0.24%	0.14%
QCOM	F	0.28%	0.25%	0.25%
RCL	A	0.14%	0.1%	0.1%
REGN	F	0.15%	0.3%	0.15%
SBUX	A	0.24%	0.21%	0.21%
SCHW	B	0.2%	0.76%	0.2%
SNOW	C	0.09%	0.06%	0.06%
SNPS	B	0.21%	0.15%	0.15%
SPGI	C	0.47%	0.93%	0.47%
STE	F	0.15%	0.07%	0.07%
STX	D	0.09%	0.03%	0.03%
SYF	B	0.22%	0.07%	0.07%
SYK	C	0.11%	0.5%	0.11%
SYY	B	0.09%	0.13%	0.09%
T	A	0.16%	0.34%	0.16%
TEAM	A	0.15%	0.06%	0.06%
TFC	A	0.13%	0.17%	0.13%
TGT	F	0.23%	0.27%	0.23%
TMO	F	0.2%	0.69%	0.2%
TRMB	B	0.12%	0.02%	0.02%
TRV	B	0.21%	0.17%	0.17%
TSCO	D	0.14%	0.06%	0.06%
TSLA	B	1.78%	1.86%	1.78%
TXN	C	0.7%	0.26%	0.26%
ULTA	F	0.09%	0.03%	0.03%
UNH	C	0.95%	1.99%	0.95%
USB	A	0.17%	0.22%	0.17%
V	A	1.05%	1.47%	1.05%
VEEV	C	0.11%	0.12%	0.11%
VRTX	F	0.32%	0.44%	0.32%
VZ	C	0.37%	0.37%	0.37%
WAT	B	0.17%	0.08%	0.08%
WDAY	B	0.17%	0.1%	0.1%
WDC	D	0.09%	0.03%	0.03%
WFC	A	0.13%	0.69%	0.13%
WSM	B	0.13%	0.03%	0.03%
WST	C	0.1%	0.08%	0.08%
WTW	B	0.11%	0.09%	0.09%
ZBH	C	0.1%	0.08%	0.08%
ZTS	D	0.34%	0.29%	0.29%

ESGU Overweight 107 Positions Relative to MODL

Symbol	Grade	Weight
ADP	B	0.69%
CVX	A	0.61%
XOM	B	0.58%
PEG	A	0.48%
TT	A	0.47%
CMI	A	0.46%
GE	D	0.45%
BR	A	0.45%
RTX	C	0.42%
NEE	D	0.41%
ECL	D	0.4%
OKE	A	0.39%
CRH	A	0.39%
HON	B	0.39%
NI	A	0.38%
GWW	B	0.37%
COP	C	0.36%
LIN	D	0.34%
EQIX	A	0.33%
HES	B	0.32%
CAT	B	0.32%
PNR	A	0.32%
MMM	D	0.32%
KMI	A	0.32%
AMT	D	0.31%
CCI	D	0.31%
UNP	C	0.29%
TRGP	B	0.28%
NXPI	D	0.26%
FLUT	A	0.25%
EXPD	D	0.25%
WELL	A	0.24%
DAL	C	0.23%
LKQ	D	0.23%
UBER	D	0.23%
DLR	B	0.23%
DE	A	0.22%
AXON	A	0.22%
XYL	D	0.22%
PPG	F	0.21%
LNG	B	0.2%
FERG	B	0.2%
CHRW	C	0.2%
VLTO	D	0.19%
TAP	C	0.19%
ETN	A	0.19%
NOC	D	0.19%
CBRE	B	0.18%
JCI	C	0.18%
BG	F	0.18%
CMS	C	0.18%
GEV	B	0.17%
COO	D	0.17%
MELI	D	0.17%
CARR	D	0.17%
UPS	C	0.16%
EXC	C	0.16%
NEM	D	0.15%
BKR	B	0.15%
TWLO	A	0.15%
IRM	D	0.15%
D	C	0.15%
FTV	C	0.14%
OVV	B	0.14%
EME	C	0.13%
LII	A	0.13%
J	F	0.13%
SBAC	D	0.13%
PLD	D	0.13%
PSX	C	0.13%
URI	B	0.13%
NUE	C	0.12%
AIZ	A	0.12%
CNH	C	0.12%
EQT	B	0.12%
FDX	B	0.11%
IR	B	0.11%
EIX	B	0.11%
PAYX	C	0.11%
IEX	B	0.11%
HWM	A	0.11%
CEG	D	0.11%
HUBB	B	0.11%
STLD	B	0.11%
OC	A	0.11%
PWR	A	0.11%
IP	B	0.11%
JNPR	F	0.1%
MRO	B	0.1%
ES	D	0.1%
FBIN	D	0.1%
SLB	C	0.1%
LDOS	C	0.1%
ODFL	B	0.1%
WY	D	0.1%
JBHT	C	0.1%
DVA	B	0.1%
FANG	D	0.09%
ED	D	0.09%
BALL	D	0.09%
WTRG	B	0.09%
PARA	C	0.09%
VLO	C	0.09%
TFX	F	0.08%
IFF	D	0.08%
CPB	D	0.08%
HII	D	0.07%

ESGU Underweight 138 Positions Relative to MODL

Symbol	Grade	Weight
WMT	A	-1.32%
BX	A	-0.76%
ABT	B	-0.72%
PM	B	-0.66%
ICE	C	-0.52%
CME	A	-0.48%
BSX	B	-0.48%
MDT	D	-0.4%
COIN	C	-0.37%
MO	A	-0.33%
CB	C	-0.33%
AMP	A	-0.31%
MDLZ	F	-0.27%
TJX	A	-0.26%
MSCI	C	-0.26%
CVS	D	-0.24%
TMUS	B	-0.24%
AON	A	-0.23%
BDX	F	-0.22%
PLTR	B	-0.19%
ARES	A	-0.18%
APO	B	-0.18%
NKE	D	-0.17%
RJF	A	-0.17%
CRWD	B	-0.16%
STT	A	-0.16%
KVUE	A	-0.16%
TROW	B	-0.15%
ALL	A	-0.15%
SQ	B	-0.14%
AIG	B	-0.14%
MNST	C	-0.14%
STZ	D	-0.14%
RMD	C	-0.13%
MAR	B	-0.13%
GEHC	F	-0.13%
ORLY	B	-0.13%
LPLA	A	-0.13%
MSTR	C	-0.12%
KLAC	D	-0.12%
HUM	C	-0.12%
APH	A	-0.12%
GM	B	-0.12%
APP	B	-0.12%
CBOE	B	-0.12%
ROP	B	-0.11%
ABNB	C	-0.11%
MSI	B	-0.11%
TTD	B	-0.11%
MTB	A	-0.1%
DASH	A	-0.1%
AZO	C	-0.1%
FTNT	C	-0.1%
HSY	F	-0.09%
FITB	A	-0.09%
ROST	C	-0.09%
CHTR	C	-0.08%
ILMN	D	-0.08%
LEN	D	-0.08%
GPN	B	-0.08%
F	C	-0.08%
CINF	A	-0.07%
RF	A	-0.07%
PODD	C	-0.07%
TTWO	A	-0.07%
DDOG	A	-0.07%
CPAY	A	-0.07%
DG	F	-0.07%
YUM	B	-0.07%
BRO	B	-0.07%
CFG	B	-0.06%
ALGN	D	-0.06%
LW	C	-0.06%
EBAY	D	-0.06%
BAX	D	-0.06%
FCNCA	A	-0.06%
MKL	A	-0.06%
TSN	B	-0.06%
GRMN	B	-0.06%
EL	F	-0.06%
VTRS	A	-0.06%
TYL	B	-0.05%
CCL	B	-0.05%
MCHP	D	-0.05%
RVTY	F	-0.05%
GLW	B	-0.05%
WBD	C	-0.05%
WRB	A	-0.05%
NVR	D	-0.05%
CTSH	B	-0.05%
INCY	C	-0.05%
RBLX	C	-0.05%
JKHY	D	-0.04%
BEN	C	-0.04%
RPRX	D	-0.04%
DRI	B	-0.04%
LVS	C	-0.04%
PINS	D	-0.04%
MPWR	F	-0.04%
DKNG	B	-0.04%
ON	D	-0.04%
NET	B	-0.04%
OMC	C	-0.04%
LYV	A	-0.04%
BMRN	D	-0.04%
EXPE	B	-0.04%
L	A	-0.04%
DT	C	-0.03%
ZBRA	B	-0.03%
APTV	D	-0.03%
TDY	B	-0.03%
DPZ	C	-0.03%
CDW	F	-0.03%
GPC	D	-0.03%
EG	C	-0.03%
ZS	C	-0.03%
ZM	B	-0.03%
OKTA	C	-0.02%
SMCI	F	-0.02%
MGM	D	-0.02%
CELH	F	-0.02%
SWKS	F	-0.02%
JBL	B	-0.02%
CRBG	B	-0.02%
FOXA	B	-0.02%
PSTG	D	-0.02%
ENTG	D	-0.02%
GEN	B	-0.02%
WBA	F	-0.02%
TER	D	-0.02%
VRSN	F	-0.02%
SNAP	C	-0.02%
MANH	D	-0.01%
NTNX	A	-0.01%
ENPH	F	-0.01%
BSY	D	-0.01%
LEN	D	-0.0%
IOT	A	-0.0%