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      MODL vs. BKLC ETF Comparison

      Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to BNY Mellon US Large Cap Core Equity ETF (BKLC)
      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
      BKLC

      BNY Mellon US Large Cap Core Equity ETF

      BKLC Description The investment seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. large-capitalization stocks. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $113.99

      Average Daily Volume

      127,992

      Number of Holdings *

      498

      * may have additional holdings in another (foreign) market
      Performance
      Period MODL BKLC
      30 Days 2.91% 3.64%
      60 Days 4.12% 5.20%
      90 Days 5.95% 7.05%
      12 Months 30.78% 32.79%
      305 Overlapping Holdings
      Symbol Grade Weight in MODL Weight in BKLC Overlap
      A D 0.13% 0.08% 0.08%
      AAPL C 4.85% 6.7% 4.85%
      ABBV D 1.05% 0.74% 0.74%
      ABNB C 0.11% 0.12% 0.11%
      ABT B 0.72% 0.4% 0.4%
      ACGL D 0.1% 0.07% 0.07%
      ACN C 0.31% 0.48% 0.31%
      ADBE C 0.42% 0.44% 0.42%
      ADI D 0.14% 0.23% 0.14%
      ADM D 0.1% 0.05% 0.05%
      ADSK A 0.11% 0.12% 0.11%
      AFL B 0.16% 0.11% 0.11%
      AIG B 0.14% 0.11% 0.11%
      AJG B 0.18% 0.13% 0.13%
      AKAM D 0.02% 0.03% 0.02%
      ALGN D 0.06% 0.03% 0.03%
      ALL A 0.15% 0.1% 0.1%
      ALNY D 0.11% 0.07% 0.07%
      AMAT F 0.2% 0.31% 0.2%
      AMD F 0.32% 0.47% 0.32%
      AMGN D 0.54% 0.35% 0.35%
      AMP A 0.31% 0.11% 0.11%
      AMZN C 3.64% 3.56% 3.56%
      ANET C 0.13% 0.19% 0.13%
      ANSS B 0.06% 0.06% 0.06%
      AON A 0.23% 0.15% 0.15%
      APH A 0.12% 0.17% 0.12%
      APO B 0.18% 0.12% 0.12%
      APP B 0.12% 0.07% 0.07%
      APTV D 0.03% 0.03% 0.03%
      ARES A 0.18% 0.06% 0.06%
      AVGO D 1.06% 1.59% 1.06%
      AVTR F 0.05% 0.03% 0.03%
      AXP A 0.56% 0.32% 0.32%
      AZO C 0.1% 0.11% 0.1%
      BAC A 1.02% 0.59% 0.59%
      BAX D 0.06% 0.04% 0.04%
      BBY D 0.03% 0.04% 0.03%
      BDX F 0.22% 0.14% 0.14%
      BIIB F 0.08% 0.05% 0.05%
      BK A 0.33% 0.12% 0.12%
      BKNG A 0.32% 0.34% 0.32%
      BLK C 0.9% 0.29% 0.29%
      BMRN D 0.04% 0.02% 0.02%
      BMY B 0.41% 0.23% 0.23%
      BRK.A B 1.72% 1.2% 1.2%
      BRK.A B 0.65% 1.2% 0.65%
      BRO B 0.07% 0.05% 0.05%
      BSX B 0.48% 0.25% 0.25%
      BSY D 0.01% 0.02% 0.01%
      BX A 0.76% 0.24% 0.24%
      C A 0.37% 0.24% 0.24%
      CAH B 0.11% 0.05% 0.05%
      CB C 0.33% 0.24% 0.24%
      CBOE B 0.12% 0.04% 0.04%
      CCL B 0.05% 0.05% 0.05%
      CDNS B 0.15% 0.16% 0.15%
      CDW F 0.03% 0.05% 0.03%
      CELH F 0.02% 0.01% 0.01%
      CFG B 0.06% 0.04% 0.04%
      CHD B 0.1% 0.05% 0.05%
      CHTR C 0.08% 0.06% 0.06%
      CI F 0.32% 0.18% 0.18%
      CINF A 0.07% 0.04% 0.04%
      CL D 0.28% 0.16% 0.16%
      CLX B 0.08% 0.04% 0.04%
      CMCSA B 0.34% 0.35% 0.34%
      CME A 0.48% 0.17% 0.17%
      CMG B 0.15% 0.16% 0.15%
      CNC D 0.11% 0.07% 0.07%
      COF B 0.19% 0.13% 0.13%
      COIN C 0.37% 0.07% 0.07%
      COR B 0.15% 0.08% 0.08%
      COST B 1.6% 0.8% 0.8%
      CPAY A 0.07% 0.05% 0.05%
      CRM B 0.54% 0.56% 0.54%
      CRWD B 0.16% 0.14% 0.14%
      CSCO B 0.31% 0.45% 0.31%
      CTSH B 0.05% 0.08% 0.05%
      CVS D 0.24% 0.14% 0.14%
      DASH A 0.1% 0.1% 0.1%
      DDOG A 0.07% 0.07% 0.07%
      DECK A 0.05% 0.05% 0.05%
      DELL C 0.05% 0.07% 0.05%
      DFS B 0.12% 0.07% 0.07%
      DG F 0.07% 0.03% 0.03%
      DGX A 0.07% 0.04% 0.04%
      DHI D 0.09% 0.11% 0.09%
      DHR F 0.54% 0.33% 0.33%
      DIS B 0.43% 0.36% 0.36%
      DKNG B 0.04% 0.04% 0.04%
      DLTR F 0.06% 0.03% 0.03%
      DRI B 0.04% 0.04% 0.04%
      DXCM D 0.11% 0.06% 0.06%
      EA A 0.08% 0.08% 0.08%
      EBAY D 0.06% 0.06% 0.06%
      EG C 0.03% 0.03% 0.03%
      EL F 0.06% 0.03% 0.03%
      ELV F 0.33% 0.19% 0.19%
      ENPH F 0.01% 0.02% 0.01%
      ENTG D 0.02% 0.03% 0.02%
      EW C 0.15% 0.08% 0.08%
      EXPE B 0.04% 0.04% 0.04%
      F C 0.08% 0.08% 0.08%
      FCNCA A 0.06% 0.05% 0.05%
      FDS B 0.11% 0.04% 0.04%
      FI A 0.34% 0.24% 0.24%
      FICO B 0.1% 0.09% 0.09%
      FIS C 0.14% 0.11% 0.11%
      FITB A 0.09% 0.07% 0.07%
      FOX A 0.01% 0.01% 0.01%
      FOXA B 0.02% 0.02% 0.02%
      FSLR F 0.03% 0.04% 0.03%
      FTNT C 0.1% 0.1% 0.1%
      GDDY A 0.04% 0.05% 0.04%
      GEHC F 0.13% 0.07% 0.07%
      GILD C 0.42% 0.23% 0.23%
      GIS D 0.12% 0.08% 0.08%
      GLW B 0.05% 0.08% 0.05%
      GM B 0.12% 0.12% 0.12%
      GOOG C 1.97% 1.85% 1.85%
      GOOGL C 2.21% 2.07% 2.07%
      GPC D 0.03% 0.03% 0.03%
      GPN B 0.08% 0.05% 0.05%
      GRMN B 0.06% 0.06% 0.06%
      GS A 1.05% 0.35% 0.35%
      HBAN A 0.07% 0.05% 0.05%
      HCA F 0.23% 0.15% 0.15%
      HD A 0.8% 0.81% 0.8%
      HIG B 0.1% 0.07% 0.07%
      HLT A 0.13% 0.12% 0.12%
      HOLX D 0.06% 0.04% 0.04%
      HPE B 0.04% 0.05% 0.04%
      HPQ B 0.05% 0.07% 0.05%
      HRL D 0.03% 0.02% 0.02%
      HSY F 0.09% 0.06% 0.06%
      HUBS A 0.07% 0.05% 0.05%
      HUM C 0.12% 0.06% 0.06%
      IBM C 0.26% 0.39% 0.26%
      ICE C 0.52% 0.18% 0.18%
      IDXX F 0.13% 0.07% 0.07%
      ILMN D 0.08% 0.05% 0.05%
      INCY C 0.05% 0.03% 0.03%
      INTC D 0.15% 0.18% 0.15%
      INTU C 0.35% 0.34% 0.34%
      IOT A 0.0% 0.02% 0.0%
      IQV D 0.12% 0.08% 0.08%
      ISRG A 0.69% 0.36% 0.36%
      IT C 0.05% 0.08% 0.05%
      JBL B 0.02% 0.02% 0.02%
      JNJ D 1.33% 0.79% 0.79%
      JPM A 1.89% 1.31% 1.31%
      K A 0.08% 0.05% 0.05%
      KDP D 0.11% 0.07% 0.07%
      KEYS A 0.04% 0.06% 0.04%
      KHC F 0.13% 0.05% 0.05%
      KKR A 0.59% 0.19% 0.19%
      KLAC D 0.12% 0.19% 0.12%
      KMB D 0.17% 0.09% 0.09%
      KO D 0.92% 0.52% 0.52%
      KR B 0.14% 0.08% 0.08%
      KVUE A 0.16% 0.09% 0.09%
      L A 0.04% 0.02% 0.02%
      LEN D 0.0% 0.09% 0.0%
      LEN D 0.0% 0.0% 0.0%
      LEN D 0.08% 0.09% 0.08%
      LEN D 0.08% 0.0% 0.0%
      LH C 0.07% 0.04% 0.04%
      LLY F 2.3% 1.45% 1.45%
      LOW D 0.3% 0.31% 0.3%
      LPLA A 0.13% 0.04% 0.04%
      LRCX F 0.13% 0.2% 0.13%
      LULU C 0.06% 0.06% 0.06%
      LVS C 0.04% 0.03% 0.03%
      LYV A 0.04% 0.04% 0.04%
      MA C 1.21% 0.85% 0.85%
      MAR B 0.13% 0.14% 0.13%
      MCD D 0.4% 0.44% 0.4%
      MCHP D 0.05% 0.08% 0.05%
      MCK B 0.32% 0.14% 0.14%
      MCO B 0.5% 0.15% 0.15%
      MDB C 0.03% 0.04% 0.03%
      MDLZ F 0.27% 0.19% 0.19%
      MDT D 0.4% 0.24% 0.24%
      MET A 0.14% 0.09% 0.09%
      META D 2.64% 2.57% 2.57%
      MGM D 0.02% 0.02% 0.02%
      MKC D 0.06% 0.04% 0.04%
      MKL A 0.06% 0.05% 0.05%
      MMC B 0.31% 0.22% 0.22%
      MNST C 0.14% 0.07% 0.07%
      MO A 0.33% 0.2% 0.2%
      MOH F 0.06% 0.04% 0.04%
      MPWR F 0.04% 0.07% 0.04%
      MRK F 0.88% 0.53% 0.53%
      MRNA F 0.05% 0.04% 0.04%
      MRVL B 0.11% 0.14% 0.11%
      MS A 0.94% 0.3% 0.3%
      MSCI C 0.26% 0.09% 0.09%
      MSFT F 5.77% 6.13% 5.77%
      MSI B 0.11% 0.16% 0.11%
      MSTR C 0.12% 0.08% 0.08%
      MTB A 0.1% 0.07% 0.07%
      MTD D 0.09% 0.06% 0.06%
      MU D 0.15% 0.22% 0.15%
      NDAQ A 0.15% 0.05% 0.05%
      NET B 0.04% 0.06% 0.04%
      NFLX A 0.77% 0.66% 0.66%
      NKE D 0.17% 0.19% 0.17%
      NOW A 0.37% 0.39% 0.37%
      NTAP C 0.03% 0.05% 0.03%
      NTRS A 0.12% 0.05% 0.05%
      NVDA C 4.61% 6.45% 4.61%
      NVR D 0.05% 0.05% 0.05%
      OKTA C 0.02% 0.02% 0.02%
      OMC C 0.04% 0.04% 0.04%
      ON D 0.04% 0.06% 0.04%
      ORCL B 0.53% 0.54% 0.53%
      ORLY B 0.13% 0.14% 0.13%
      PANW C 0.22% 0.23% 0.22%
      PEP F 0.76% 0.47% 0.47%
      PFE D 0.51% 0.33% 0.33%
      PFG D 0.06% 0.04% 0.04%
      PG A 1.54% 0.8% 0.8%
      PGR A 0.42% 0.29% 0.29%
      PHM D 0.05% 0.05% 0.05%
      PINS D 0.04% 0.04% 0.04%
      PLTR B 0.19% 0.17% 0.17%
      PM B 0.66% 0.42% 0.42%
      PNC B 0.23% 0.15% 0.15%
      PRU A 0.13% 0.09% 0.09%
      PSTG D 0.02% 0.03% 0.02%
      PTC A 0.04% 0.04% 0.04%
      PYPL B 0.24% 0.17% 0.17%
      QCOM F 0.25% 0.37% 0.25%
      RBLX C 0.05% 0.06% 0.05%
      RCL A 0.1% 0.09% 0.09%
      REGN F 0.3% 0.18% 0.18%
      RF A 0.07% 0.05% 0.05%
      RJF A 0.17% 0.06% 0.06%
      RMD C 0.13% 0.08% 0.08%
      ROP B 0.11% 0.12% 0.11%
      ROST C 0.09% 0.1% 0.09%
      RPRX D 0.04% 0.02% 0.02%
      RVTY F 0.05% 0.03% 0.03%
      SBUX A 0.21% 0.22% 0.21%
      SCHW B 0.76% 0.21% 0.21%
      SMCI F 0.02% 0.03% 0.02%
      SNAP C 0.02% 0.02% 0.02%
      SNOW C 0.06% 0.07% 0.06%
      SNPS B 0.15% 0.16% 0.15%
      SPGI C 0.93% 0.31% 0.31%
      SQ B 0.14% 0.09% 0.09%
      STE F 0.07% 0.04% 0.04%
      STT A 0.16% 0.06% 0.06%
      STX D 0.03% 0.04% 0.03%
      STZ D 0.14% 0.08% 0.08%
      SWKS F 0.02% 0.03% 0.02%
      SYF B 0.07% 0.05% 0.05%
      SYK C 0.5% 0.23% 0.23%
      SYY B 0.13% 0.08% 0.08%
      T A 0.34% 0.33% 0.33%
      TDY B 0.03% 0.04% 0.03%
      TEAM A 0.06% 0.06% 0.06%
      TER D 0.02% 0.03% 0.02%
      TFC A 0.17% 0.11% 0.11%
      TGT F 0.27% 0.14% 0.14%
      TJX A 0.26% 0.27% 0.26%
      TMO F 0.69% 0.43% 0.43%
      TMUS B 0.24% 0.23% 0.23%
      TRMB B 0.02% 0.03% 0.02%
      TROW B 0.15% 0.05% 0.05%
      TRV B 0.17% 0.11% 0.11%
      TSCO D 0.06% 0.06% 0.06%
      TSLA B 1.86% 1.41% 1.41%
      TSN B 0.06% 0.04% 0.04%
      TTD B 0.11% 0.11% 0.11%
      TTWO A 0.07% 0.05% 0.05%
      TXN C 0.26% 0.38% 0.26%
      TYL B 0.05% 0.05% 0.05%
      ULTA F 0.03% 0.03% 0.03%
      UNH C 1.99% 1.07% 1.07%
      USB A 0.22% 0.14% 0.14%
      V A 1.47% 0.95% 0.95%
      VEEV C 0.12% 0.06% 0.06%
      VRSN F 0.02% 0.03% 0.02%
      VRTX F 0.44% 0.25% 0.25%
      VTRS A 0.06% 0.03% 0.03%
      VZ C 0.37% 0.36% 0.36%
      WAT B 0.08% 0.04% 0.04%
      WBD C 0.05% 0.04% 0.04%
      WDAY B 0.1% 0.1% 0.1%
      WDC D 0.03% 0.04% 0.03%
      WFC A 0.69% 0.46% 0.46%
      WMT A 1.32% 0.74% 0.74%
      WRB A 0.05% 0.03% 0.03%
      WSM B 0.03% 0.03% 0.03%
      WST C 0.08% 0.05% 0.05%
      WTW B 0.09% 0.07% 0.07%
      YUM B 0.07% 0.08% 0.07%
      ZBH C 0.08% 0.05% 0.05%
      ZBRA B 0.03% 0.04% 0.03%
      ZM B 0.03% 0.04% 0.03%
      ZS C 0.03% 0.03% 0.03%
      ZTS D 0.29% 0.17% 0.17%
      MODL Overweight 13 Positions Relative to BKLC
      Symbol Grade Weight
      PODD C 0.07%
      LW C 0.06%
      JKHY D 0.04%
      BEN C 0.04%
      POOL C 0.03%
      DT C 0.03%
      DPZ C 0.03%
      CRBG B 0.02%
      IPG D 0.02%
      GEN B 0.02%
      WBA F 0.02%
      MANH D 0.01%
      NTNX A 0.01%
      MODL Underweight 196 Positions Relative to BKLC
      Symbol Grade Weight
      XOM B -1.08%
      CVX A -0.51%
      LIN D -0.46%
      GE D -0.38%
      CAT B -0.38%
      RTX C -0.33%
      NEE D -0.32%
      UBER D -0.3%
      UNP C -0.29%
      HON B -0.28%
      ETN A -0.27%
      LMT D -0.27%
      COP C -0.26%
      ADP B -0.24%
      PLD D -0.22%
      AMT D -0.21%
      DE A -0.21%
      UPS C -0.2%
      SO D -0.2%
      MELI D -0.19%
      BA F -0.18%
      SHW A -0.18%
      DUK C -0.18%
      WM A -0.18%
      PH A -0.17%
      GEV B -0.17%
      EQIX A -0.17%
      CEG D -0.17%
      TT A -0.17%
      NOC D -0.16%
      ITW B -0.16%
      WELL A -0.16%
      TDG D -0.15%
      CTAS B -0.15%
      GD F -0.14%
      CSX B -0.14%
      MMM D -0.14%
      EOG A -0.14%
      EMR A -0.13%
      CARR D -0.13%
      FDX B -0.13%
      FCX D -0.13%
      WMB A -0.13%
      APD A -0.13%
      OKE A -0.12%
      ECL D -0.12%
      MPC D -0.11%
      PCAR B -0.11%
      SPOT B -0.11%
      NEM D -0.11%
      PSX C -0.11%
      NSC B -0.11%
      DLR B -0.11%
      URI B -0.11%
      SLB C -0.11%
      SPG B -0.11%
      PEG A -0.1%
      CMI A -0.1%
      D C -0.1%
      LHX C -0.1%
      JCI C -0.1%
      KMI A -0.1%
      O D -0.1%
      PSA D -0.1%
      AEP D -0.1%
      SRE A -0.1%
      RSG A -0.09%
      VLO C -0.09%
      CTVA C -0.09%
      FAST B -0.09%
      LNG B -0.09%
      AME A -0.09%
      CCI D -0.09%
      CPRT A -0.09%
      PWR A -0.09%
      PAYX C -0.09%
      GWW B -0.09%
      PCG A -0.09%
      DOW F -0.08%
      HES B -0.08%
      VRT B -0.08%
      XEL A -0.08%
      MLM B -0.08%
      ODFL B -0.08%
      IR B -0.08%
      BKR B -0.08%
      HWM A -0.08%
      VRSK A -0.08%
      EXC C -0.08%
      FLUT A -0.08%
      CBRE B -0.08%
      VST B -0.08%
      OTIS C -0.08%
      DD D -0.07%
      EFX F -0.07%
      WEC A -0.07%
      VICI C -0.07%
      WAB B -0.07%
      IRM D -0.07%
      EXR D -0.07%
      ED D -0.07%
      ETR B -0.07%
      OXY D -0.07%
      NUE C -0.07%
      DAL C -0.07%
      VMC B -0.07%
      TRGP B -0.07%
      AWK D -0.06%
      DTE C -0.06%
      DOV A -0.06%
      CPNG D -0.06%
      AXON A -0.06%
      FANG D -0.06%
      CSGP D -0.06%
      XYL D -0.06%
      PPG F -0.06%
      ROK B -0.06%
      AVB B -0.06%
      EIX B -0.06%
      SW A -0.05%
      LYB F -0.05%
      WY D -0.05%
      BAH F -0.05%
      AEE A -0.05%
      FE C -0.05%
      CVNA B -0.05%
      SBAC D -0.05%
      UAL A -0.05%
      BR A -0.05%
      HAL C -0.05%
      FTV C -0.05%
      PPL B -0.05%
      ES D -0.05%
      IFF D -0.05%
      DVN F -0.05%
      VTR C -0.05%
      EQR B -0.05%
      LII A -0.04%
      CTRA B -0.04%
      INVH D -0.04%
      MAA B -0.04%
      LUV C -0.04%
      ESS B -0.04%
      BALL D -0.04%
      CNP B -0.04%
      ATO A -0.04%
      TRU D -0.04%
      STLD B -0.04%
      VLTO D -0.04%
      ARE D -0.04%
      CSL C -0.04%
      BLDR D -0.04%
      CMS C -0.04%
      LDOS C -0.04%
      HUBB B -0.04%
      NDSN B -0.03%
      HEI B -0.03%
      WSO A -0.03%
      RS B -0.03%
      JBHT C -0.03%
      CE F -0.03%
      TW A -0.03%
      ROL B -0.03%
      SWK D -0.03%
      EQT B -0.03%
      CF B -0.03%
      DOC D -0.03%
      MRO B -0.03%
      LNT A -0.03%
      SSNC B -0.03%
      CAG D -0.03%
      IEX B -0.03%
      IBKR A -0.03%
      EVRG A -0.03%
      J F -0.03%
      AMCR D -0.03%
      SUI D -0.03%
      AVY D -0.03%
      EXPD D -0.03%
      OWL A -0.02%
      SCCO F -0.02%
      ERIE D -0.02%
      CPB D -0.02%
      DOX D -0.02%
      BG F -0.02%
      HEI B -0.02%
      BXP D -0.02%
      HOOD B -0.02%
      GFS C -0.01%
      WLK D -0.01%
      WMG C -0.01%
      AGR B -0.01%
      TKO B -0.01%
      SIRI C -0.0%
      RKT F -0.0%
      EDR A -0.0%

      MODL: Top Represented Industries & Keywords

      Industries: Software - Application Asset Management Diagnostics & Research Semiconductors Banks - Regional - US Capital Markets Drug Manufacturers - Major Software - Infrastructure Specialty Retail Insurance - Property & Casualty Medical Devices Biotechnology Credit Services Health Care Plans Household & Personal Products Internet Content & Information Medical Instruments & Supplies Packaged Foods Restaurants Semiconductor Equipment & Materials
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Bank Medicine Cloud Computing Banking Electronics Insurance Products Work From Home Semiconductor Mobile Devices Cloud Infrastructure Disability Telecommunications Integrated Circuits Investment Bank Software

      BKLC: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Diagnostics & Research Asset Management Capital Markets Software - Infrastructure Specialty Retail Banks - Regional - US Drug Manufacturers - Major Oil & Gas E&P Aerospace & Defense Insurance - Property & Casualty Internet Content & Information Specialty Chemicals Biotechnology Credit Services Health Care Plans
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Dow Jones Component Insurance Electricity Electronics Aerospace Semiconductor Telecommunications Medicine Bank Cloud Computing Banking Chemical IBD 50 Mining Mobile Devices Real Estate Investment Trust
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