EUSA vs. MODL ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to VictoryShares WestEnd U.S. Sector ETF (MODL)
EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings *

591

* 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 EUSA MODL
30 Days 5.56% 2.91%
60 Days 6.51% 4.12%
90 Days 8.86% 5.95%
12 Months 32.13% 30.78%
314 Overlapping Holdings
Symbol Grade Weight in EUSA Weight in MODL Overlap
A D 0.14% 0.13% 0.13%
AAPL C 0.16% 4.85% 0.16%
ABBV D 0.13% 1.05% 0.13%
ABNB C 0.18% 0.11% 0.11%
ABT B 0.16% 0.72% 0.16%
ACGL D 0.15% 0.1% 0.1%
ACN C 0.16% 0.31% 0.16%
ADBE C 0.14% 0.42% 0.14%
ADI D 0.15% 0.14% 0.14%
ADM D 0.14% 0.1% 0.1%
ADSK A 0.19% 0.11% 0.11%
AFL B 0.18% 0.16% 0.16%
AIG B 0.17% 0.14% 0.14%
AJG B 0.16% 0.18% 0.16%
AKAM D 0.13% 0.02% 0.02%
ALGN D 0.15% 0.06% 0.06%
ALL A 0.17% 0.15% 0.15%
ALNY D 0.13% 0.11% 0.11%
AMAT F 0.13% 0.2% 0.13%
AMD F 0.14% 0.32% 0.14%
AMGN D 0.13% 0.54% 0.13%
AMP A 0.2% 0.31% 0.2%
AMZN C 0.18% 3.64% 0.18%
ANET C 0.17% 0.13% 0.13%
ANSS B 0.16% 0.06% 0.06%
AON A 0.18% 0.23% 0.18%
APH A 0.17% 0.12% 0.12%
APO B 0.26% 0.18% 0.18%
APP B 0.58% 0.12% 0.12%
APTV D 0.12% 0.03% 0.03%
ARES A 0.19% 0.18% 0.18%
AVGO D 0.16% 1.06% 0.16%
AVTR F 0.12% 0.05% 0.05%
AXP A 0.18% 0.56% 0.18%
AZO C 0.15% 0.1% 0.1%
BAC A 0.19% 1.02% 0.19%
BAX D 0.14% 0.06% 0.06%
BBY D 0.16% 0.03% 0.03%
BDX F 0.15% 0.22% 0.15%
BEN C 0.15% 0.04% 0.04%
BIIB F 0.12% 0.08% 0.08%
BK A 0.19% 0.33% 0.19%
BKNG A 0.21% 0.32% 0.21%
BLK C 0.19% 0.9% 0.19%
BMRN D 0.1% 0.04% 0.04%
BMY B 0.19% 0.41% 0.19%
BRK.A B 0.17% 1.72% 0.17%
BRK.A B 0.17% 0.65% 0.17%
BRO B 0.17% 0.07% 0.07%
BSX B 0.18% 0.48% 0.18%
BSY D 0.15% 0.01% 0.01%
BX A 0.22% 0.76% 0.22%
C A 0.18% 0.37% 0.18%
CAH B 0.17% 0.11% 0.11%
CB C 0.17% 0.33% 0.17%
CBOE B 0.16% 0.12% 0.12%
CCL B 0.26% 0.05% 0.05%
CDNS B 0.17% 0.15% 0.15%
CDW F 0.12% 0.03% 0.03%
CELH F 0.11% 0.02% 0.02%
CFG B 0.18% 0.06% 0.06%
CHD B 0.17% 0.1% 0.1%
CHTR C 0.17% 0.08% 0.08%
CI F 0.15% 0.32% 0.15%
CINF A 0.19% 0.07% 0.07%
CL D 0.14% 0.28% 0.14%
CLX B 0.17% 0.08% 0.08%
CMCSA B 0.17% 0.34% 0.17%
CME A 0.17% 0.48% 0.17%
CMG B 0.18% 0.15% 0.15%
CNC D 0.12% 0.11% 0.11%
COF B 0.2% 0.19% 0.19%
COIN C 0.26% 0.37% 0.26%
COR B 0.16% 0.15% 0.15%
COST B 0.17% 1.6% 0.17%
CPAY A 0.21% 0.07% 0.07%
CRM B 0.2% 0.54% 0.2%
CRWD B 0.21% 0.16% 0.16%
CSCO B 0.18% 0.31% 0.18%
CTSH B 0.16% 0.05% 0.05%
CVS D 0.15% 0.24% 0.15%
DASH A 0.22% 0.1% 0.1%
DDOG A 0.18% 0.07% 0.07%
DECK A 0.18% 0.05% 0.05%
DELL C 0.19% 0.05% 0.05%
DFS B 0.2% 0.12% 0.12%
DG F 0.1% 0.07% 0.07%
DGX A 0.17% 0.07% 0.07%
DHI D 0.14% 0.09% 0.09%
DHR F 0.13% 0.54% 0.13%
DIS B 0.2% 0.43% 0.2%
DKNG B 0.2% 0.04% 0.04%
DLTR F 0.1% 0.06% 0.06%
DPZ C 0.16% 0.03% 0.03%
DRI B 0.16% 0.04% 0.04%
DT C 0.16% 0.03% 0.03%
DXCM D 0.16% 0.11% 0.11%
EA A 0.18% 0.08% 0.08%
EBAY D 0.17% 0.06% 0.06%
EG C 0.16% 0.03% 0.03%
EL F 0.11% 0.06% 0.06%
ELV F 0.11% 0.33% 0.11%
ENPH F 0.08% 0.01% 0.01%
ENTG D 0.14% 0.02% 0.02%
EW C 0.16% 0.15% 0.15%
EXPE B 0.21% 0.04% 0.04%
F C 0.17% 0.08% 0.08%
FCNCA A 0.18% 0.06% 0.06%
FDS B 0.18% 0.11% 0.11%
FI A 0.22% 0.34% 0.22%
FICO B 0.2% 0.1% 0.1%
FIS C 0.18% 0.14% 0.14%
FITB A 0.18% 0.09% 0.09%
FOX A 0.06% 0.01% 0.01%
FOXA B 0.12% 0.02% 0.02%
FSLR F 0.13% 0.03% 0.03%
FTNT C 0.19% 0.1% 0.1%
GDDY A 0.18% 0.04% 0.04%
GEHC F 0.16% 0.13% 0.13%
GEN B 0.18% 0.02% 0.02%
GILD C 0.18% 0.42% 0.18%
GIS D 0.14% 0.12% 0.12%
GLW B 0.18% 0.05% 0.05%
GM B 0.19% 0.12% 0.12%
GOOG C 0.08% 1.97% 0.08%
GOOGL C 0.09% 2.21% 0.09%
GPC D 0.14% 0.03% 0.03%
GPN B 0.17% 0.08% 0.08%
GRMN B 0.19% 0.06% 0.06%
GS A 0.19% 1.05% 0.19%
HBAN A 0.21% 0.07% 0.07%
HCA F 0.14% 0.23% 0.14%
HD A 0.17% 0.8% 0.17%
HIG B 0.18% 0.1% 0.1%
HLT A 0.19% 0.13% 0.13%
HOLX D 0.15% 0.06% 0.06%
HPE B 0.18% 0.04% 0.04%
HPQ B 0.17% 0.05% 0.05%
HRL D 0.14% 0.03% 0.03%
HSY F 0.13% 0.09% 0.09%
HUBS A 0.22% 0.07% 0.07%
HUM C 0.12% 0.12% 0.12%
IBM C 0.17% 0.26% 0.17%
ICE C 0.16% 0.52% 0.16%
IDXX F 0.13% 0.13% 0.13%
ILMN D 0.16% 0.08% 0.08%
INCY C 0.17% 0.05% 0.05%
INTC D 0.18% 0.15% 0.15%
INTU C 0.15% 0.35% 0.15%
IOT A 0.2% 0.0% 0.0%
IPG D 0.14% 0.02% 0.02%
IQV D 0.12% 0.12% 0.12%
ISRG A 0.18% 0.69% 0.18%
IT C 0.17% 0.05% 0.05%
JBL B 0.19% 0.02% 0.02%
JKHY D 0.18% 0.04% 0.04%
JNJ D 0.15% 1.33% 0.15%
JPM A 0.18% 1.89% 0.18%
K A 0.16% 0.08% 0.08%
KDP D 0.14% 0.11% 0.11%
KEYS A 0.17% 0.04% 0.04%
KHC F 0.14% 0.13% 0.13%
KKR A 0.2% 0.59% 0.2%
KLAC D 0.12% 0.12% 0.12%
KMB D 0.15% 0.17% 0.15%
KO D 0.14% 0.92% 0.14%
KR B 0.18% 0.14% 0.14%
KVUE A 0.17% 0.16% 0.16%
L A 0.17% 0.04% 0.04%
LEN D 0.15% 0.0% 0.0%
LEN D 0.15% 0.08% 0.08%
LH C 0.16% 0.07% 0.07%
LLY F 0.12% 2.3% 0.12%
LOW D 0.17% 0.3% 0.17%
LPLA A 0.23% 0.13% 0.13%
LRCX F 0.12% 0.13% 0.12%
LULU C 0.18% 0.06% 0.06%
LVS C 0.19% 0.04% 0.04%
LW C 0.19% 0.06% 0.06%
LYV A 0.22% 0.04% 0.04%
MA C 0.19% 1.21% 0.19%
MANH D 0.17% 0.01% 0.01%
MAR B 0.19% 0.13% 0.13%
MCD D 0.16% 0.4% 0.16%
MCHP D 0.13% 0.05% 0.05%
MCK B 0.18% 0.32% 0.18%
MCO B 0.15% 0.5% 0.15%
MDB C 0.18% 0.03% 0.03%
MDLZ F 0.14% 0.27% 0.14%
MDT D 0.16% 0.4% 0.16%
MET A 0.2% 0.14% 0.14%
META D 0.17% 2.64% 0.17%
MGM D 0.15% 0.02% 0.02%
MKC D 0.15% 0.06% 0.06%
MKL A 0.17% 0.06% 0.06%
MMC B 0.16% 0.31% 0.16%
MNST C 0.18% 0.14% 0.14%
MO A 0.17% 0.33% 0.17%
MOH F 0.13% 0.06% 0.06%
MPWR F 0.1% 0.04% 0.04%
MRK F 0.13% 0.88% 0.13%
MRNA F 0.07% 0.05% 0.05%
MRVL B 0.2% 0.11% 0.11%
MS A 0.21% 0.94% 0.21%
MSCI C 0.17% 0.26% 0.17%
MSFT F 0.15% 5.77% 0.15%
MSI B 0.18% 0.11% 0.11%
MSTR C 0.51% 0.12% 0.12%
MTB A 0.21% 0.1% 0.1%
MTD D 0.13% 0.09% 0.09%
MU D 0.14% 0.15% 0.14%
NDAQ A 0.18% 0.15% 0.15%
NET B 0.19% 0.04% 0.04%
NFLX A 0.2% 0.77% 0.2%
NKE D 0.14% 0.17% 0.14%
NOW A 0.19% 0.37% 0.19%
NTAP C 0.15% 0.03% 0.03%
NTRS A 0.2% 0.12% 0.12%
NVDA C 0.18% 4.61% 0.18%
NVR D 0.16% 0.05% 0.05%
OKTA C 0.12% 0.02% 0.02%
OMC C 0.16% 0.04% 0.04%
ON D 0.14% 0.04% 0.04%
ORCL B 0.21% 0.53% 0.21%
ORLY B 0.17% 0.13% 0.13%
PANW C 0.17% 0.22% 0.17%
PEP F 0.14% 0.76% 0.14%
PFE D 0.14% 0.51% 0.14%
PFG D 0.17% 0.06% 0.06%
PG A 0.16% 1.54% 0.16%
PGR A 0.17% 0.42% 0.17%
PHM D 0.16% 0.05% 0.05%
PINS D 0.15% 0.04% 0.04%
PLTR B 0.31% 0.19% 0.19%
PM B 0.17% 0.66% 0.17%
PNC B 0.19% 0.23% 0.19%
PODD C 0.22% 0.07% 0.07%
POOL C 0.16% 0.03% 0.03%
PRU A 0.19% 0.13% 0.13%
PSTG D 0.13% 0.02% 0.02%
PTC A 0.17% 0.04% 0.04%
PYPL B 0.19% 0.24% 0.19%
QCOM F 0.15% 0.25% 0.15%
RBLX C 0.2% 0.05% 0.05%
RCL A 0.23% 0.1% 0.1%
REGN F 0.1% 0.3% 0.1%
RF A 0.19% 0.07% 0.07%
RJF A 0.22% 0.17% 0.17%
RMD C 0.17% 0.13% 0.13%
ROP B 0.16% 0.11% 0.11%
ROST C 0.15% 0.09% 0.09%
RPRX D 0.15% 0.04% 0.04%
RVTY F 0.14% 0.05% 0.05%
SBUX A 0.17% 0.21% 0.17%
SCHW B 0.19% 0.76% 0.19%
SMCI F 0.07% 0.02% 0.02%
SNAP C 0.17% 0.02% 0.02%
SNOW C 0.16% 0.06% 0.06%
SNPS B 0.15% 0.15% 0.15%
SPGI C 0.16% 0.93% 0.16%
SQ B 0.23% 0.14% 0.14%
STE F 0.14% 0.07% 0.07%
STT A 0.18% 0.16% 0.16%
STX D 0.15% 0.03% 0.03%
STZ D 0.16% 0.14% 0.14%
SWKS F 0.12% 0.02% 0.02%
SYF B 0.22% 0.07% 0.07%
SYK C 0.18% 0.5% 0.18%
SYY B 0.15% 0.13% 0.13%
T A 0.18% 0.34% 0.18%
TDY B 0.18% 0.03% 0.03%
TEAM A 0.25% 0.06% 0.06%
TER D 0.12% 0.02% 0.02%
TFC A 0.17% 0.17% 0.17%
TGT F 0.17% 0.27% 0.17%
TJX A 0.17% 0.26% 0.17%
TMO F 0.13% 0.69% 0.13%
TMUS B 0.18% 0.24% 0.18%
TRMB B 0.2% 0.02% 0.02%
TROW B 0.17% 0.15% 0.15%
TRV B 0.19% 0.17% 0.17%
TSCO D 0.16% 0.06% 0.06%
TSLA B 0.25% 1.86% 0.25%
TSN B 0.16% 0.06% 0.06%
TTD B 0.18% 0.11% 0.11%
TTWO A 0.19% 0.07% 0.07%
TXN C 0.15% 0.26% 0.15%
TYL B 0.16% 0.05% 0.05%
ULTA F 0.14% 0.03% 0.03%
UNH C 0.16% 1.99% 0.16%
USB A 0.18% 0.22% 0.18%
V A 0.2% 1.47% 0.2%
VEEV C 0.17% 0.12% 0.12%
VRSN F 0.16% 0.02% 0.02%
VRTX F 0.15% 0.44% 0.15%
VTRS A 0.18% 0.06% 0.06%
VZ C 0.16% 0.37% 0.16%
WAT B 0.16% 0.08% 0.08%
WBA F 0.12% 0.02% 0.02%
WBD C 0.19% 0.05% 0.05%
WDAY B 0.17% 0.1% 0.1%
WDC D 0.16% 0.03% 0.03%
WFC A 0.21% 0.69% 0.21%
WMT A 0.18% 1.32% 0.18%
WRB A 0.17% 0.05% 0.05%
WSM B 0.16% 0.03% 0.03%
WST C 0.16% 0.08% 0.08%
WTW B 0.17% 0.09% 0.09%
YUM B 0.15% 0.07% 0.07%
ZBH C 0.16% 0.08% 0.08%
ZBRA B 0.18% 0.03% 0.03%
ZM B 0.21% 0.03% 0.03%
ZS C 0.16% 0.03% 0.03%
ZTS D 0.15% 0.29% 0.15%
EUSA Overweight 279 Positions Relative to MODL
Symbol Grade Weight
VST B 0.31%
GEV B 0.29%
VRT B 0.29%
HOOD B 0.28%
TOST B 0.28%
TPL A 0.27%
DAL C 0.26%
AXON A 0.26%
TWLO A 0.25%
TRGP B 0.23%
Z A 0.22%
EME C 0.22%
DOCU A 0.22%
EXE B 0.21%
EQT B 0.21%
WMB A 0.21%
KMI A 0.21%
PAYC B 0.21%
DAY B 0.21%
PWR A 0.2%
PNR A 0.2%
AIZ A 0.2%
DLR B 0.2%
EMR A 0.2%
BKR B 0.2%
ALB C 0.2%
CG A 0.2%
FLUT A 0.2%
ETR B 0.2%
SNA A 0.2%
OKE A 0.2%
WELL A 0.19%
PH A 0.19%
CBRE B 0.19%
ROKU D 0.19%
JCI C 0.19%
TT A 0.19%
SEIC B 0.19%
WYNN D 0.19%
APD A 0.19%
PKG A 0.19%
CMI A 0.19%
LNG B 0.19%
GWW B 0.19%
FAST B 0.19%
FFIV B 0.19%
CNP B 0.19%
HUBB B 0.19%
LUV C 0.19%
HWM A 0.19%
OC A 0.19%
IP B 0.19%
STLD B 0.19%
ETN A 0.19%
WAB B 0.19%
SW A 0.19%
CEG D 0.19%
AEE A 0.18%
IEX B 0.18%
CAT B 0.18%
KIM A 0.18%
SOLV C 0.18%
ATO A 0.18%
PAYX C 0.18%
ADP B 0.18%
WSO A 0.18%
TAP C 0.18%
HON B 0.18%
ACM A 0.18%
PCG A 0.18%
BXP D 0.18%
EPAM C 0.18%
PEG A 0.18%
VMC B 0.18%
IR B 0.18%
AZPN A 0.18%
KEY B 0.18%
SPG B 0.18%
MKTX D 0.18%
CNH C 0.18%
SRE A 0.18%
URI B 0.18%
XEL A 0.18%
TW A 0.18%
PCAR B 0.18%
NRG B 0.18%
NI A 0.18%
AME A 0.18%
CRH A 0.18%
RPM A 0.18%
ROK B 0.17%
UDR B 0.17%
REG B 0.17%
HST C 0.17%
GE D 0.17%
FNF B 0.17%
EOG A 0.17%
KNX B 0.17%
AVB B 0.17%
NWSA B 0.17%
HES B 0.17%
ODFL B 0.17%
OVV B 0.17%
LHX C 0.17%
DE A 0.17%
DVA B 0.17%
WEC A 0.17%
BR A 0.17%
NSC B 0.17%
IRM D 0.17%
HSIC B 0.17%
OTIS C 0.17%
H B 0.17%
CPRT A 0.17%
CARR D 0.17%
PPL B 0.17%
GGG B 0.17%
CTVA C 0.17%
BLDR D 0.17%
CVX A 0.17%
CSL C 0.17%
VTR C 0.17%
LNT A 0.17%
CF B 0.17%
ITW B 0.17%
MLM B 0.17%
CHRW C 0.17%
CTRA B 0.17%
LII A 0.17%
EQIX A 0.17%
CTAS B 0.17%
RS B 0.17%
EVRG A 0.17%
DOV A 0.17%
AFG A 0.17%
SSNC B 0.16%
SBAC D 0.16%
DOC D 0.16%
PSX C 0.16%
CTLT B 0.16%
ELS C 0.16%
AEP D 0.16%
MAS D 0.16%
ROL B 0.16%
WTRG B 0.16%
DTE C 0.16%
HAL C 0.16%
DUK C 0.16%
BIO D 0.16%
ECL D 0.16%
COP C 0.16%
MMM D 0.16%
CPT B 0.16%
PSA D 0.16%
NUE C 0.16%
VLO C 0.16%
RTX C 0.16%
FDX B 0.16%
WY D 0.16%
WCN A 0.16%
CCK C 0.16%
VICI C 0.16%
CMS C 0.16%
COO D 0.16%
EIX B 0.16%
D C 0.16%
FCX D 0.16%
XOM B 0.16%
DD D 0.16%
FWONK B 0.16%
EQR B 0.16%
SO D 0.16%
EXC C 0.16%
CSX B 0.16%
NLY C 0.16%
RSG A 0.16%
UPS C 0.16%
MAA B 0.16%
MRO B 0.16%
TRU D 0.16%
NDSN B 0.16%
BURL A 0.16%
ALLE D 0.16%
JBHT C 0.16%
GLPI C 0.16%
UTHR C 0.16%
EMN D 0.16%
VRSK A 0.16%
LDOS C 0.16%
WM A 0.16%
FTV C 0.16%
SHW A 0.16%
ESS B 0.16%
SJM D 0.15%
PLD D 0.15%
MPC D 0.15%
BBWI D 0.15%
AVY D 0.15%
TXT D 0.15%
ES D 0.15%
BG F 0.15%
BALL D 0.15%
UNP C 0.15%
KMX B 0.15%
PARA C 0.15%
CCI D 0.15%
O D 0.15%
MOS F 0.15%
UBER D 0.15%
ACI C 0.15%
SUI D 0.15%
VLTO D 0.15%
GD F 0.15%
FBIN D 0.15%
INVH D 0.15%
CSGP D 0.15%
LMT D 0.15%
MELI D 0.15%
FE C 0.15%
FANG D 0.15%
WPC D 0.15%
AMH D 0.15%
NOC D 0.15%
TDG D 0.15%
LIN D 0.15%
TEL B 0.15%
NEE D 0.15%
PPG F 0.15%
AWK D 0.15%
ED D 0.15%
EQH B 0.15%
EXR D 0.15%
FERG B 0.15%
SLB C 0.15%
EXPD D 0.15%
CHRD D 0.14%
CAG D 0.14%
ALLY C 0.14%
DVN F 0.14%
NXPI D 0.14%
UHS D 0.14%
CPB D 0.14%
AOS F 0.14%
DINO D 0.14%
WLK D 0.14%
SWK D 0.14%
J F 0.14%
OXY D 0.14%
DKS C 0.14%
ERIE D 0.14%
IFF D 0.14%
TTC D 0.14%
AMT D 0.14%
ARE D 0.14%
BAH F 0.14%
JNPR F 0.14%
UHAL D 0.14%
TECH D 0.14%
AMCR D 0.14%
CRL C 0.14%
XYL D 0.14%
LKQ D 0.14%
EXAS D 0.14%
NBIX C 0.13%
TFX F 0.13%
EFX F 0.13%
MTCH D 0.13%
DOW F 0.13%
NEM D 0.13%
BA F 0.13%
LYB F 0.13%
RIVN F 0.12%
APA D 0.12%
AES F 0.12%
HEI B 0.11%
HII D 0.11%
CE F 0.09%
QRVO F 0.09%
HEI B 0.08%
EUSA Underweight 2 Positions Relative to MODL
Symbol Grade Weight
CRBG B -0.02%
NTNX A -0.01%
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