MODL vs. DEMZ ETF Comparison

Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to DEMZ Political Contributions ETF (DEMZ)
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

$39.12

Average Daily Volume

47,616

Number of Holdings *

10

* may have additional holdings in another (foreign) market
DEMZ

DEMZ Political Contributions ETF

DEMZ Description The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$35.51

Average Daily Volume

2,356

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period MODL DEMZ
30 Days 1.89% 0.62%
60 Days 3.20% 2.36%
90 Days 4.97% 2.93%
12 Months 31.12% 34.10%
6 Overlapping Holdings
Symbol Grade Weight in MODL Weight in DEMZ Overlap
AAPL C 5.33% 5.02% 5.02%
GOOG D 1.96% 1.99% 1.96%
GOOGL D 2.17% 2.22% 2.17%
META A 2.58% 3.38% 2.58%
MSFT C 4.64% 4.75% 4.64%
NVDA D 4.27% 4.26% 4.26%
MODL Overweight 4 Positions Relative to DEMZ
Symbol Grade Weight
AMZN C 3.66%
LLY C 2.76%
UNH C 1.83%
BRK.A C 1.67%
MODL Underweight 45 Positions Relative to DEMZ
Symbol Grade Weight
L D -4.94%
COST B -4.88%
IBM A -3.71%
APH C -3.58%
DIS D -2.73%
CL C -2.65%
DHR C -2.6%
ADP B -2.48%
KLAC D -2.14%
XYL D -2.07%
SYK C -2.05%
EG C -2.02%
BWA D -1.89%
KIM C -1.84%
AVY D -1.79%
AMT C -1.75%
KMB D -1.73%
OMC B -1.68%
LRCX F -1.59%
PAYX C -1.58%
A C -1.56%
ROST C -1.51%
MCO A -1.44%
AMD D -1.35%
CRM D -1.34%
NDSN C -1.33%
NOW A -1.22%
RL B -1.2%
ADSK C -1.15%
IT A -1.14%
MSCI C -1.11%
ADBE F -1.08%
HSIC D -1.07%
KMX D -1.07%
ANET A -1.06%
VLTO B -1.04%
NFLX B -1.03%
HRL D -1.03%
BKNG B -1.02%
EA D -1.01%
ULTA D -0.99%
TPR C -0.99%
CDW D -0.96%
CDNS D -0.85%
SNPS D -0.82%
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