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      MODL vs. DFVX ETF Comparison

      Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to Dimensional US Large Cap Vector ETF (DFVX)
      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
      DFVX

      Dimensional US Large Cap Vector ETF

      DFVX Description The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

      Grade (RS Rating)

      Last Trade

      $67.99

      Average Daily Volume

      14,879

      Number of Holdings *

      326

      * may have additional holdings in another (foreign) market
      Performance
      Period MODL DFVX
      30 Days 2.91% 3.63%
      60 Days 4.12% 4.02%
      90 Days 5.95% 6.22%
      12 Months 30.78% 28.45%
      170 Overlapping Holdings
      Symbol Grade Weight in MODL Weight in DFVX Overlap
      A D 0.13% 0.19% 0.13%
      ABBV D 1.05% 0.66% 0.66%
      ABT B 0.72% 0.57% 0.57%
      ACGL D 0.1% 0.14% 0.1%
      ACN C 0.31% 0.7% 0.31%
      ADBE C 0.42% 0.64% 0.42%
      ADI D 0.14% 0.23% 0.14%
      ADSK A 0.11% 0.15% 0.11%
      AFL B 0.16% 0.09% 0.09%
      AIG B 0.14% 0.28% 0.14%
      AJG B 0.18% 0.18% 0.18%
      AKAM D 0.02% 0.09% 0.02%
      ALGN D 0.06% 0.0% 0.0%
      ALL A 0.15% 0.05% 0.05%
      AMAT F 0.2% 0.4% 0.2%
      AMGN D 0.54% 0.73% 0.54%
      AMP A 0.31% 0.44% 0.31%
      AMZN C 3.64% 5.61% 3.64%
      AON A 0.23% 0.03% 0.03%
      APH A 0.12% 0.11% 0.11%
      APO B 0.18% 0.16% 0.16%
      APP B 0.12% 0.39% 0.12%
      AVGO D 1.06% 0.57% 0.57%
      AXP A 0.56% 0.94% 0.56%
      BBY D 0.03% 0.23% 0.03%
      BDX F 0.22% 0.19% 0.19%
      BMY B 0.41% 0.41% 0.41%
      BRO B 0.07% 0.19% 0.07%
      BSX B 0.48% 0.07% 0.07%
      CBOE B 0.12% 0.08% 0.08%
      CDW F 0.03% 0.13% 0.03%
      CHD B 0.1% 0.09% 0.09%
      CHTR C 0.08% 0.14% 0.08%
      CI F 0.32% 0.32% 0.32%
      CINF A 0.07% 0.12% 0.07%
      CMCSA B 0.34% 0.67% 0.34%
      CMG B 0.15% 0.23% 0.15%
      COIN C 0.37% 0.03% 0.03%
      COR B 0.15% 0.08% 0.08%
      COST B 1.6% 1.21% 1.21%
      CPAY A 0.07% 0.21% 0.07%
      CRBG B 0.02% 0.12% 0.02%
      CSCO B 0.31% 0.65% 0.31%
      CTSH B 0.05% 0.26% 0.05%
      CVS D 0.24% 0.02% 0.02%
      DECK A 0.05% 0.06% 0.05%
      DFS B 0.12% 0.31% 0.12%
      DG F 0.07% 0.08% 0.07%
      DGX A 0.07% 0.13% 0.07%
      DHI D 0.09% 0.22% 0.09%
      DLTR F 0.06% 0.04% 0.04%
      DRI B 0.04% 0.19% 0.04%
      EA A 0.08% 0.21% 0.08%
      EBAY D 0.06% 0.24% 0.06%
      EG C 0.03% 0.02% 0.02%
      EL F 0.06% 0.02% 0.02%
      ELV F 0.33% 0.35% 0.33%
      ENTG D 0.02% 0.01% 0.01%
      EW C 0.15% 0.13% 0.13%
      EXPE B 0.04% 0.1% 0.04%
      F C 0.08% 0.32% 0.08%
      FCNCA A 0.06% 0.15% 0.06%
      FDS B 0.11% 0.12% 0.11%
      FI A 0.34% 0.39% 0.34%
      FIS C 0.14% 0.32% 0.14%
      FITB A 0.09% 0.15% 0.09%
      FOX A 0.01% 0.03% 0.01%
      FOXA B 0.02% 0.14% 0.02%
      FSLR F 0.03% 0.08% 0.03%
      GEHC F 0.13% 0.26% 0.13%
      GEN B 0.02% 0.16% 0.02%
      GILD C 0.42% 0.69% 0.42%
      GIS D 0.12% 0.24% 0.12%
      GLW B 0.05% 0.26% 0.05%
      GM B 0.12% 0.45% 0.12%
      GOOG C 1.97% 2.41% 1.97%
      GOOGL C 2.21% 2.62% 2.21%
      GPC D 0.03% 0.11% 0.03%
      HBAN A 0.07% 0.03% 0.03%
      HIG B 0.1% 0.3% 0.1%
      HPE B 0.04% 0.18% 0.04%
      HSY F 0.09% 0.11% 0.09%
      HUM C 0.12% 0.06% 0.06%
      IBM C 0.26% 1.06% 0.26%
      IDXX F 0.13% 0.15% 0.13%
      IPG D 0.02% 0.05% 0.02%
      IQV D 0.12% 0.26% 0.12%
      JBL B 0.02% 0.03% 0.02%
      JKHY D 0.04% 0.07% 0.04%
      JNJ D 1.33% 1.76% 1.33%
      JPM A 1.89% 2.79% 1.89%
      K A 0.08% 0.04% 0.04%
      KEYS A 0.04% 0.09% 0.04%
      KLAC D 0.12% 0.34% 0.12%
      KMB D 0.17% 0.17% 0.17%
      KO D 0.92% 0.57% 0.57%
      KR B 0.14% 0.37% 0.14%
      KVUE A 0.16% 0.05% 0.05%
      LEN D 0.08% 0.08% 0.08%
      LEN D 0.08% 0.0% 0.0%
      LEN D 0.0% 0.08% 0.0%
      LEN D 0.0% 0.0% 0.0%
      LPLA A 0.13% 0.2% 0.13%
      LRCX F 0.13% 0.32% 0.13%
      LULU C 0.06% 0.08% 0.06%
      LVS C 0.04% 0.09% 0.04%
      MCHP D 0.05% 0.23% 0.05%
      MCO B 0.5% 0.21% 0.21%
      MDLZ F 0.27% 0.21% 0.21%
      MET A 0.14% 0.4% 0.14%
      META D 2.64% 4.84% 2.64%
      MKL A 0.06% 0.1% 0.06%
      MMC B 0.31% 0.41% 0.31%
      MNST C 0.14% 0.02% 0.02%
      MOH F 0.06% 0.08% 0.06%
      MRK F 0.88% 0.32% 0.32%
      MS A 0.94% 0.01% 0.01%
      MSFT F 5.77% 4.8% 4.8%
      NDAQ A 0.15% 0.01% 0.01%
      NKE D 0.17% 0.13% 0.13%
      NTAP C 0.03% 0.15% 0.03%
      NTRS A 0.12% 0.02% 0.02%
      NVR D 0.05% 0.25% 0.05%
      OMC C 0.04% 0.15% 0.04%
      ON D 0.04% 0.12% 0.04%
      ORCL B 0.53% 1.18% 0.53%
      PEP F 0.76% 0.9% 0.76%
      PFG D 0.06% 0.07% 0.06%
      PG A 1.54% 1.45% 1.45%
      PGR A 0.42% 0.36% 0.36%
      PHM D 0.05% 0.16% 0.05%
      POOL C 0.03% 0.07% 0.03%
      PRU A 0.13% 0.19% 0.13%
      PYPL B 0.24% 0.23% 0.23%
      QCOM F 0.25% 0.67% 0.25%
      RCL A 0.1% 0.4% 0.1%
      RF A 0.07% 0.03% 0.03%
      RJF A 0.17% 0.22% 0.17%
      RMD C 0.13% 0.07% 0.07%
      ROST C 0.09% 0.29% 0.09%
      SCHW B 0.76% 0.39% 0.39%
      STE F 0.07% 0.0% 0.0%
      STZ D 0.14% 0.2% 0.14%
      SWKS F 0.02% 0.1% 0.02%
      SYF B 0.07% 0.12% 0.07%
      SYK C 0.5% 0.22% 0.22%
      SYY B 0.13% 0.24% 0.13%
      T A 0.34% 0.63% 0.34%
      TER D 0.02% 0.04% 0.02%
      TGT F 0.27% 0.44% 0.27%
      TJX A 0.26% 0.51% 0.26%
      TMO F 0.69% 0.37% 0.37%
      TMUS B 0.24% 0.56% 0.24%
      TROW B 0.15% 0.17% 0.15%
      TRV B 0.17% 0.52% 0.17%
      TSCO D 0.06% 0.16% 0.06%
      TTWO A 0.07% 0.1% 0.07%
      TXN C 0.26% 0.68% 0.26%
      ULTA F 0.03% 0.14% 0.03%
      UNH C 1.99% 1.56% 1.56%
      V A 1.47% 1.59% 1.47%
      VRTX F 0.44% 0.26% 0.26%
      VZ C 0.37% 0.95% 0.37%
      WAT B 0.08% 0.05% 0.05%
      WMT A 1.32% 1.35% 1.32%
      WRB A 0.05% 0.13% 0.05%
      WSM B 0.03% 0.15% 0.03%
      WTW B 0.09% 0.06% 0.06%
      ZBRA B 0.03% 0.06% 0.03%
      ZTS D 0.29% 0.25% 0.25%
      MODL Overweight 148 Positions Relative to DFVX
      Symbol Grade Weight
      AAPL C 4.85%
      NVDA C 4.61%
      LLY F 2.3%
      TSLA B 1.86%
      BRK.A B 1.72%
      MA C 1.21%
      GS A 1.05%
      BAC A 1.02%
      SPGI C 0.93%
      BLK C 0.9%
      HD A 0.8%
      NFLX A 0.77%
      BX A 0.76%
      ISRG A 0.69%
      WFC A 0.69%
      PM B 0.66%
      BRK.A B 0.65%
      KKR A 0.59%
      CRM B 0.54%
      DHR F 0.54%
      ICE C 0.52%
      PFE D 0.51%
      CME A 0.48%
      DIS B 0.43%
      MDT D 0.4%
      MCD D 0.4%
      NOW A 0.37%
      C A 0.37%
      INTU C 0.35%
      MO A 0.33%
      CB C 0.33%
      BK A 0.33%
      BKNG A 0.32%
      AMD F 0.32%
      MCK B 0.32%
      REGN F 0.3%
      LOW D 0.3%
      CL D 0.28%
      MSCI C 0.26%
      PNC B 0.23%
      HCA F 0.23%
      USB A 0.22%
      PANW C 0.22%
      SBUX A 0.21%
      COF B 0.19%
      PLTR B 0.19%
      ARES A 0.18%
      TFC A 0.17%
      CRWD B 0.16%
      STT A 0.16%
      MU D 0.15%
      CDNS B 0.15%
      INTC D 0.15%
      SNPS B 0.15%
      SQ B 0.14%
      HLT A 0.13%
      MAR B 0.13%
      KHC F 0.13%
      ORLY B 0.13%
      ANET C 0.13%
      MSTR C 0.12%
      VEEV C 0.12%
      ALNY D 0.11%
      CAH 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%
      MSI B 0.11%
      TTD B 0.11%
      FICO B 0.1%
      MTB A 0.1%
      ADM D 0.1%
      WDAY B 0.1%
      DASH A 0.1%
      AZO C 0.1%
      FTNT C 0.1%
      MTD D 0.09%
      ILMN D 0.08%
      WST C 0.08%
      CLX B 0.08%
      GPN B 0.08%
      BIIB F 0.08%
      ZBH C 0.08%
      HUBS A 0.07%
      PODD C 0.07%
      DDOG A 0.07%
      LH C 0.07%
      YUM B 0.07%
      SNOW C 0.06%
      CFG B 0.06%
      ANSS B 0.06%
      LW C 0.06%
      BAX D 0.06%
      TSN B 0.06%
      GRMN B 0.06%
      VTRS A 0.06%
      TEAM A 0.06%
      MKC D 0.06%
      HOLX D 0.06%
      TYL B 0.05%
      CCL B 0.05%
      MRNA F 0.05%
      AVTR F 0.05%
      RVTY F 0.05%
      WBD C 0.05%
      HPQ B 0.05%
      DELL C 0.05%
      INCY C 0.05%
      IT C 0.05%
      RBLX C 0.05%
      BEN C 0.04%
      RPRX D 0.04%
      GDDY A 0.04%
      PINS D 0.04%
      MPWR F 0.04%
      DKNG B 0.04%
      PTC A 0.04%
      NET B 0.04%
      LYV A 0.04%
      BMRN D 0.04%
      L A 0.04%
      DT C 0.03%
      APTV D 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%
      ZS C 0.03%
      ZM B 0.03%
      OKTA C 0.02%
      SMCI F 0.02%
      MGM D 0.02%
      CELH F 0.02%
      PSTG D 0.02%
      WBA F 0.02%
      TRMB B 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%
      IOT A 0.0%
      MODL Underweight 158 Positions Relative to DFVX
      Symbol Grade Weight
      XOM B -2.24%
      CVX A -1.1%
      CAT B -1.09%
      HON B -0.76%
      UNP C -0.71%
      COP C -0.69%
      LMT D -0.67%
      LIN D -0.63%
      ADP B -0.59%
      SHW A -0.52%
      DE A -0.5%
      URI B -0.49%
      CSX B -0.42%
      EOG A -0.41%
      PCAR B -0.4%
      DAL C -0.39%
      FDX B -0.36%
      PH A -0.35%
      LNG B -0.35%
      ETN A -0.35%
      VST B -0.35%
      ITW B -0.34%
      MPC D -0.34%
      UPS C -0.33%
      HES B -0.33%
      GWW B -0.33%
      WM A -0.32%
      VLO C -0.3%
      OKE A -0.3%
      NXPI D -0.3%
      CTAS B -0.29%
      PAYX C -0.28%
      FAST B -0.26%
      JCI C -0.25%
      WMB A -0.25%
      TRGP B -0.25%
      ODFL B -0.25%
      CMI A -0.24%
      BKR B -0.24%
      AME A -0.24%
      PSX C -0.24%
      EME C -0.23%
      FANG D -0.23%
      VRT B -0.23%
      NUE C -0.23%
      DVN F -0.22%
      GD F -0.21%
      UAL A -0.19%
      PKG A -0.19%
      STLD B -0.19%
      RSG A -0.19%
      BLDR D -0.18%
      DOW F -0.18%
      LYB F -0.18%
      APD A -0.18%
      VMC B -0.18%
      OXY D -0.17%
      OC A -0.17%
      MMM D -0.17%
      MLM B -0.17%
      FCX D -0.17%
      SSNC B -0.17%
      NOC D -0.16%
      RPM A -0.16%
      CTRA B -0.15%
      XPO B -0.15%
      CARR D -0.15%
      HAL C -0.15%
      SNA A -0.15%
      ROK B -0.14%
      RS B -0.14%
      NRG B -0.14%
      CASY A -0.13%
      PPG F -0.13%
      AMCR D -0.13%
      HWM A -0.13%
      BURL A -0.13%
      CSL C -0.13%
      CF B -0.13%
      EXPD D -0.13%
      AVY D -0.13%
      NSC B -0.13%
      CPB D -0.12%
      TT A -0.12%
      GGG B -0.11%
      JBHT C -0.11%
      UTHR C -0.11%
      PWR A -0.11%
      SLB C -0.11%
      THC D -0.1%
      BG F -0.1%
      HUBB B -0.1%
      CLH B -0.1%
      BR A -0.1%
      TOL B -0.1%
      USFD A -0.1%
      FNF B -0.1%
      EQH B -0.09%
      DOV A -0.09%
      DKS C -0.08%
      RNR C -0.08%
      EFX F -0.08%
      MRO B -0.08%
      BALL D -0.08%
      CBRE B -0.08%
      ROL B -0.07%
      BAH F -0.07%
      UHAL D -0.07%
      IEX B -0.07%
      UHS D -0.07%
      IP B -0.07%
      PNR A -0.07%
      FLEX A -0.07%
      PFGC B -0.06%
      TPL A -0.06%
      NDSN B -0.05%
      AOS F -0.05%
      LDOS C -0.05%
      TRU D -0.04%
      ECL D -0.04%
      SCCO F -0.04%
      EWBC A -0.04%
      LECO B -0.04%
      CE F -0.04%
      DVA B -0.03%
      WMG C -0.03%
      SAIA B -0.03%
      EMN D -0.03%
      BLD D -0.03%
      TXT D -0.02%
      PAG B -0.02%
      ACM A -0.02%
      CPRT A -0.02%
      SOLV C -0.02%
      OVV B -0.02%
      ALLE D -0.02%
      WLK D -0.02%
      WMS D -0.02%
      GFS C -0.01%
      PR B -0.01%
      AFG A -0.01%
      SJM D -0.01%
      CAG D -0.01%
      BJ A -0.01%
      LII A -0.01%
      FFIV B -0.01%
      LKQ D -0.01%
      NVT B -0.01%
      CW B -0.01%
      FND C -0.01%
      ALLY C -0.01%
      WSO A -0.0%
      ACI C -0.0%
      SCI B -0.0%
      FTI A -0.0%
      FIX A -0.0%
      NBIX C -0.0%
      UHAL D -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

      DFVX: Top Represented Industries & Keywords

      Industries: Diversified Industrials Business Services Oil & Gas E&P Semiconductors Specialty Retail Insurance - Property & Casualty Specialty Chemicals Capital Markets Diagnostics & Research Discount Stores Drug Manufacturers - Major Health Care Plans Software - Application Asset Management Building Materials Credit Services Engineering & Construction Household & Personal Products Information Technology Services Insurance Brokers
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Dow Jones Component Electronics Chemical Aerospace Computing Insurance Products Mining Beverage Plastic Semiconductor Bank Petroleum Industry Telecommunications Disability Medicine Oil And Gas
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