MODL vs. BALI ETF Comparison

Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to BlackRock Advantage Large Cap Income ETF (BALI)

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

BALI

BlackRock Advantage Large Cap Income ETF

BALI Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.09

Average Daily Volume

95,490

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	MODL	BALI
30 Days	2.91%	2.84%
60 Days	4.12%	3.90%
90 Days	5.95%	5.67%
12 Months	30.78%	27.77%

81 Overlapping Holdings

Symbol	Grade	Weight in MODL	Weight in BALI	Overlap
AAPL	C	4.85%	7.52%	4.85%
ACN	C	0.31%	0.06%	0.06%
ADBE	C	0.42%	0.52%	0.42%
ALL	A	0.15%	0.4%	0.15%
AMGN	D	0.54%	0.62%	0.54%
AMZN	C	3.64%	4.94%	3.64%
AVGO	D	1.06%	0.64%	0.64%
BBY	D	0.03%	0.0%	0.0%
BIIB	F	0.08%	0.03%	0.03%
BKNG	A	0.32%	0.13%	0.13%
BRK.A	B	0.65%	0.84%	0.65%
BRK.A	B	1.72%	0.84%	0.84%
BSX	B	0.48%	0.14%	0.14%
C	A	0.37%	1.05%	0.37%
CAH	B	0.11%	1.12%	0.11%
CBOE	B	0.12%	0.03%	0.03%
CI	F	0.32%	0.12%	0.12%
CL	D	0.28%	0.87%	0.28%
CLX	B	0.08%	0.01%	0.01%
CMCSA	B	0.34%	0.9%	0.34%
CME	A	0.48%	1.12%	0.48%
COST	B	1.6%	0.0%	0.0%
CRWD	B	0.16%	0.23%	0.16%
CSCO	B	0.31%	0.36%	0.31%
DHI	D	0.09%	0.07%	0.07%
ELV	F	0.33%	0.2%	0.2%
F	C	0.08%	0.82%	0.08%
FOXA	B	0.02%	0.0%	0.0%
FTNT	C	0.1%	1.0%	0.1%
GILD	C	0.42%	1.32%	0.42%
GOOG	C	1.97%	1.67%	1.67%
GOOGL	C	2.21%	3.06%	2.21%
HCA	F	0.23%	0.57%	0.23%
HD	A	0.8%	0.01%	0.01%
HUBS	A	0.07%	0.25%	0.07%
INCY	C	0.05%	0.14%	0.05%
JNJ	D	1.33%	0.03%	0.03%
JPM	A	1.89%	1.16%	1.16%
K	A	0.08%	0.04%	0.04%
KMB	D	0.17%	1.01%	0.17%
KR	B	0.14%	0.83%	0.14%
LLY	F	2.3%	0.94%	0.94%
LRCX	F	0.13%	0.59%	0.13%
MA	C	1.21%	1.81%	1.21%
MANH	D	0.01%	0.41%	0.01%
MCD	D	0.4%	0.0%	0.0%
MCK	B	0.32%	0.21%	0.21%
MDT	D	0.4%	0.93%	0.4%
META	D	2.64%	1.57%	1.57%
MMC	B	0.31%	1.22%	0.31%
MO	A	0.33%	0.8%	0.33%
MRK	F	0.88%	1.35%	0.88%
MSFT	F	5.77%	7.07%	5.77%
MSI	B	0.11%	0.56%	0.11%
MU	D	0.15%	0.37%	0.15%
NFLX	A	0.77%	0.15%	0.15%
NOW	A	0.37%	0.37%	0.37%
NTAP	C	0.03%	0.26%	0.03%
NVDA	C	4.61%	7.31%	4.61%
PFE	D	0.51%	1.19%	0.51%
PG	A	1.54%	0.15%	0.15%
PGR	A	0.42%	1.2%	0.42%
PM	B	0.66%	1.26%	0.66%
QCOM	F	0.25%	1.02%	0.25%
ROST	C	0.09%	0.05%	0.05%
SNAP	C	0.02%	0.04%	0.02%
SPGI	C	0.93%	0.26%	0.26%
SYK	C	0.5%	0.45%	0.45%
T	A	0.34%	1.07%	0.34%
TFC	A	0.17%	0.65%	0.17%
TJX	A	0.26%	0.34%	0.26%
TMO	F	0.69%	0.1%	0.1%
TRV	B	0.17%	0.34%	0.17%
TSCO	D	0.06%	0.14%	0.06%
TSLA	B	1.86%	1.06%	1.06%
TSN	B	0.06%	0.0%	0.0%
UNH	C	1.99%	0.98%	0.98%
V	A	1.47%	1.33%	1.33%
VZ	C	0.37%	0.93%	0.37%
WMT	A	1.32%	1.22%	1.22%
WRB	A	0.05%	0.25%	0.05%

MODL Overweight 235 Positions Relative to BALI

Symbol	Grade	Weight
ABBV	D	1.05%
GS	A	1.05%
BAC	A	1.02%
MS	A	0.94%
KO	D	0.92%
BLK	C	0.9%
BX	A	0.76%
PEP	F	0.76%
SCHW	B	0.76%
ABT	B	0.72%
ISRG	A	0.69%
WFC	A	0.69%
KKR	A	0.59%
AXP	A	0.56%
CRM	B	0.54%
DHR	F	0.54%
ORCL	B	0.53%
ICE	C	0.52%
MCO	B	0.5%
VRTX	F	0.44%
DIS	B	0.43%
BMY	B	0.41%
COIN	C	0.37%
INTU	C	0.35%
FI	A	0.34%
CB	C	0.33%
BK	A	0.33%
AMD	F	0.32%
AMP	A	0.31%
REGN	F	0.3%
LOW	D	0.3%
ZTS	D	0.29%
MDLZ	F	0.27%
TGT	F	0.27%
TXN	C	0.26%
IBM	C	0.26%
MSCI	C	0.26%
CVS	D	0.24%
TMUS	B	0.24%
PYPL	B	0.24%
AON	A	0.23%
PNC	B	0.23%
USB	A	0.22%
PANW	C	0.22%
BDX	F	0.22%
SBUX	A	0.21%
AMAT	F	0.2%
COF	B	0.19%
PLTR	B	0.19%
ARES	A	0.18%
AJG	B	0.18%
APO	B	0.18%
NKE	D	0.17%
RJF	A	0.17%
AFL	B	0.16%
STT	A	0.16%
KVUE	A	0.16%
TROW	B	0.15%
EW	C	0.15%
CDNS	B	0.15%
INTC	D	0.15%
NDAQ	A	0.15%
COR	B	0.15%
CMG	B	0.15%
SNPS	B	0.15%
MET	A	0.14%
FIS	C	0.14%
SQ	B	0.14%
AIG	B	0.14%
ADI	D	0.14%
MNST	C	0.14%
STZ	D	0.14%
IDXX	F	0.13%
HLT	A	0.13%
PRU	A	0.13%
RMD	C	0.13%
MAR	B	0.13%
GEHC	F	0.13%
KHC	F	0.13%
SYY	B	0.13%
ORLY	B	0.13%
ANET	C	0.13%
A	D	0.13%
LPLA	A	0.13%
MSTR	C	0.12%
KLAC	D	0.12%
VEEV	C	0.12%
HUM	C	0.12%
APH	A	0.12%
DFS	B	0.12%
GIS	D	0.12%
GM	B	0.12%
IQV	D	0.12%
APP	B	0.12%
NTRS	A	0.12%
ALNY	D	0.11%
FDS	B	0.11%
MRVL	B	0.11%
DXCM	D	0.11%
ROP	B	0.11%
CNC	D	0.11%
KDP	D	0.11%
ABNB	C	0.11%
ADSK	A	0.11%
TTD	B	0.11%
FICO	B	0.1%
HIG	B	0.1%
MTB	A	0.1%
ACGL	D	0.1%
ADM	D	0.1%
WDAY	B	0.1%
DASH	A	0.1%
AZO	C	0.1%
RCL	A	0.1%
CHD	B	0.1%
HSY	F	0.09%
FITB	A	0.09%
MTD	D	0.09%
WTW	B	0.09%
CHTR	C	0.08%
WAT	B	0.08%
ILMN	D	0.08%
LEN	D	0.08%
WST	C	0.08%
GPN	B	0.08%
ZBH	C	0.08%
EA	A	0.08%
CINF	A	0.07%
DGX	A	0.07%
RF	A	0.07%
PODD	C	0.07%
TTWO	A	0.07%
DDOG	A	0.07%
SYF	B	0.07%
CPAY	A	0.07%
DG	F	0.07%
HBAN	A	0.07%
STE	F	0.07%
LH	C	0.07%
YUM	B	0.07%
BRO	B	0.07%
DLTR	F	0.06%
SNOW	C	0.06%
CFG	B	0.06%
PFG	D	0.06%
ANSS	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%
GRMN	B	0.06%
EL	F	0.06%
MOH	F	0.06%
VTRS	A	0.06%
TEAM	A	0.06%
LULU	C	0.06%
MKC	D	0.06%
HOLX	D	0.06%
TYL	B	0.05%
CCL	B	0.05%
MCHP	D	0.05%
MRNA	F	0.05%
AVTR	F	0.05%
RVTY	F	0.05%
GLW	B	0.05%
WBD	C	0.05%
HPQ	B	0.05%
NVR	D	0.05%
PHM	D	0.05%
DELL	C	0.05%
DECK	A	0.05%
CTSH	B	0.05%
IT	C	0.05%
RBLX	C	0.05%
JKHY	D	0.04%
BEN	C	0.04%
RPRX	D	0.04%
GDDY	A	0.04%
KEYS	A	0.04%
DRI	B	0.04%
LVS	C	0.04%
PINS	D	0.04%
MPWR	F	0.04%
HPE	B	0.04%
DKNG	B	0.04%
ON	D	0.04%
PTC	A	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%
POOL	C	0.03%
DT	C	0.03%
ZBRA	B	0.03%
APTV	D	0.03%
FSLR	F	0.03%
STX	D	0.03%
MDB	C	0.03%
HRL	D	0.03%
TDY	B	0.03%
DPZ	C	0.03%
WDC	D	0.03%
WSM	B	0.03%
ULTA	F	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%
AKAM	D	0.02%
CELH	F	0.02%
SWKS	F	0.02%
JBL	B	0.02%
CRBG	B	0.02%
PSTG	D	0.02%
ENTG	D	0.02%
IPG	D	0.02%
GEN	B	0.02%
WBA	F	0.02%
TRMB	B	0.02%
TER	D	0.02%
VRSN	F	0.02%
NTNX	A	0.01%
ENPH	F	0.01%
FOX	A	0.01%
BSY	D	0.01%
LEN	D	0.0%
IOT	A	0.0%

MODL Underweight 69 Positions Relative to BALI

Symbol	Grade	Weight
CVX	A	-1.53%
WM	A	-1.22%
SHW	A	-1.18%
CTAS	B	-1.15%
UPS	C	-1.13%
OMF	A	-1.1%
LMT	D	-1.09%
RSG	A	-1.06%
PNW	B	-1.0%
NOC	D	-0.82%
TXRH	C	-0.54%
COP	C	-0.5%
CCEP	C	-0.47%
HESM	B	-0.46%
UTHR	C	-0.46%
EXPD	D	-0.44%
NBIX	C	-0.44%
FE	C	-0.42%
TT	A	-0.4%
LDOS	C	-0.4%
XOM	B	-0.4%
HAL	C	-0.39%
ETN	A	-0.36%
ES	D	-0.35%
NTRA	B	-0.33%
EXC	C	-0.31%
MTN	C	-0.31%
CMS	C	-0.3%
EME	C	-0.3%
OSK	B	-0.28%
NNN	D	-0.25%
PH	A	-0.24%
SPG	B	-0.23%
WING	D	-0.22%
HAS	D	-0.21%
PCAR	B	-0.2%
EXEL	B	-0.18%
CPT	B	-0.18%
AVB	B	-0.15%
OHI	C	-0.15%
GD	F	-0.14%
SMAR	A	-0.12%
KMI	A	-0.11%
DDS	B	-0.11%
IDA	A	-0.1%
DUK	C	-0.1%
CSX	B	-0.07%
HES	B	-0.07%
KRG	B	-0.07%
ED	D	-0.06%
WCN	A	-0.06%
NYT	C	-0.05%
WHR	B	-0.05%
DOC	D	-0.04%
GWW	B	-0.03%
INGR	B	-0.03%
IVZ	B	-0.02%
NUE	C	-0.02%
PAG	B	-0.02%
MELI	D	-0.02%
SON	D	-0.02%
FLEX	A	-0.02%
JNPR	F	-0.02%
DVN	F	-0.01%
LEVI	F	-0.01%
XP	F	-0.01%
CAG	D	-0.01%
EQIX	A	-0.0%
RGA	A	-0.0%