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      MODL vs. DUBS ETF Comparison

      Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to Aptus Large Cap Enhanced Yield ETF (DUBS)
      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
      DUBS

      Aptus Large Cap Enhanced Yield ETF

      DUBS Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through a hybrid equity and equity-linked note ("ELN") strategy. Under normal circumstances, at least 80% of the fund"s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.

      Grade (RS Rating)

      Last Trade

      $33.00

      Average Daily Volume

      17,041

      Number of Holdings *

      375

      * may have additional holdings in another (foreign) market
      Performance
      Period MODL DUBS
      30 Days 2.91% 3.01%
      60 Days 4.12% 4.84%
      90 Days 5.95% 6.57%
      12 Months 30.78% 28.45%
      229 Overlapping Holdings
      Symbol Grade Weight in MODL Weight in DUBS Overlap
      A D 0.13% 0.09% 0.09%
      AAPL C 4.85% 5.69% 4.85%
      ABBV D 1.05% 0.52% 0.52%
      ABNB C 0.11% 0.11% 0.11%
      ABT B 0.72% 0.36% 0.36%
      ACGL D 0.1% 0.05% 0.05%
      ACN C 0.31% 0.41% 0.31%
      ADBE C 0.42% 0.41% 0.41%
      ADI D 0.14% 0.19% 0.14%
      ADM D 0.1% 0.07% 0.07%
      ADSK A 0.11% 0.11% 0.11%
      AFL B 0.16% 0.14% 0.14%
      AIG B 0.14% 0.12% 0.12%
      AJG B 0.18% 0.12% 0.12%
      ALGN D 0.06% 0.03% 0.03%
      ALL A 0.15% 0.08% 0.08%
      AMAT F 0.2% 0.29% 0.2%
      AMD F 0.32% 0.42% 0.32%
      AMGN D 0.54% 0.27% 0.27%
      AMP A 0.31% 0.08% 0.08%
      AMZN C 3.64% 3.36% 3.36%
      ANET C 0.13% 0.2% 0.13%
      ANSS B 0.06% 0.04% 0.04%
      AON A 0.23% 0.15% 0.15%
      APH A 0.12% 0.14% 0.12%
      APO B 0.18% 0.07% 0.07%
      APTV D 0.03% 0.02% 0.02%
      AVGO D 1.06% 1.29% 1.06%
      AXP A 0.56% 0.29% 0.29%
      AZO C 0.1% 0.09% 0.09%
      BAC A 1.02% 0.56% 0.56%
      BAX D 0.06% 0.02% 0.02%
      BDX F 0.22% 0.13% 0.13%
      BIIB F 0.08% 0.04% 0.04%
      BK A 0.33% 0.09% 0.09%
      BKNG A 0.32% 0.22% 0.22%
      BLK C 0.9% 0.27% 0.27%
      BMY B 0.41% 0.22% 0.22%
      BRK.A B 1.72% 1.47% 1.47%
      BRK.A B 0.65% 1.47% 0.65%
      BRO B 0.07% 0.04% 0.04%
      BSX B 0.48% 0.26% 0.26%
      BX A 0.76% 0.36% 0.36%
      C A 0.37% 0.22% 0.22%
      CAH B 0.11% 0.05% 0.05%
      CB C 0.33% 0.21% 0.21%
      CCL B 0.05% 0.04% 0.04%
      CDNS B 0.15% 0.13% 0.13%
      CDW F 0.03% 0.03% 0.03%
      CHD B 0.1% 0.04% 0.04%
      CHTR C 0.08% 0.11% 0.08%
      CI F 0.32% 0.17% 0.17%
      CL D 0.28% 0.12% 0.12%
      CLX B 0.08% 0.03% 0.03%
      CMCSA B 0.34% 0.32% 0.32%
      CME A 0.48% 0.13% 0.13%
      CMG B 0.15% 0.11% 0.11%
      CNC D 0.11% 0.07% 0.07%
      COF B 0.19% 0.11% 0.11%
      COR B 0.15% 0.08% 0.08%
      COST B 1.6% 0.72% 0.72%
      CPAY A 0.07% 0.03% 0.03%
      CRM B 0.54% 0.6% 0.54%
      CRWD B 0.16% 0.1% 0.1%
      CSCO B 0.31% 0.43% 0.31%
      CTSH B 0.05% 0.06% 0.05%
      CVS D 0.24% 0.12% 0.12%
      DDOG A 0.07% 0.05% 0.05%
      DELL C 0.05% 0.16% 0.05%
      DFS B 0.12% 0.06% 0.06%
      DG F 0.07% 0.02% 0.02%
      DHI D 0.09% 0.09% 0.09%
      DHR F 0.54% 0.28% 0.28%
      DIS B 0.43% 0.32% 0.32%
      DLTR F 0.06% 0.02% 0.02%
      DXCM D 0.11% 0.07% 0.07%
      EA A 0.08% 0.07% 0.07%
      EBAY D 0.06% 0.05% 0.05%
      EL F 0.06% 0.03% 0.03%
      ELV F 0.33% 0.17% 0.17%
      EW C 0.15% 0.09% 0.09%
      F C 0.08% 0.07% 0.07%
      FCNCA A 0.06% 0.03% 0.03%
      FI A 0.34% 0.21% 0.21%
      FICO B 0.1% 0.06% 0.06%
      FIS C 0.14% 0.08% 0.08%
      FITB A 0.09% 0.04% 0.04%
      FTNT C 0.1% 0.13% 0.1%
      GEHC F 0.13% 0.06% 0.06%
      GILD C 0.42% 0.21% 0.21%
      GIS D 0.12% 0.06% 0.06%
      GLW B 0.05% 0.06% 0.05%
      GM B 0.12% 0.13% 0.12%
      GOOGL C 2.21% 3.38% 2.21%
      GPC D 0.03% 0.02% 0.02%
      GPN B 0.08% 0.04% 0.04%
      GRMN B 0.06% 0.06% 0.06%
      GS A 1.05% 0.32% 0.32%
      HCA F 0.23% 0.19% 0.19%
      HD A 0.8% 0.75% 0.75%
      HIG B 0.1% 0.05% 0.05%
      HLT A 0.13% 0.1% 0.1%
      HPE B 0.04% 0.04% 0.04%
      HPQ B 0.05% 0.05% 0.05%
      HRL D 0.03% 0.02% 0.02%
      HSY F 0.09% 0.09% 0.09%
      HUM C 0.12% 0.07% 0.07%
      IBM C 0.26% 0.34% 0.26%
      ICE C 0.52% 0.15% 0.15%
      IDXX F 0.13% 0.06% 0.06%
      ILMN D 0.08% 0.04% 0.04%
      INTC D 0.15% 0.19% 0.15%
      INTU C 0.35% 0.35% 0.35%
      IQV D 0.12% 0.06% 0.06%
      ISRG A 0.69% 0.34% 0.34%
      IT C 0.05% 0.07% 0.05%
      JNJ D 1.33% 0.66% 0.66%
      JPM A 1.89% 1.23% 1.23%
      K A 0.08% 0.04% 0.04%
      KDP D 0.11% 0.05% 0.05%
      KEYS A 0.04% 0.04% 0.04%
      KHC F 0.13% 0.06% 0.06%
      KLAC D 0.12% 0.16% 0.12%
      KMB D 0.17% 0.07% 0.07%
      KO D 0.92% 0.44% 0.44%
      KR B 0.14% 0.06% 0.06%
      KVUE A 0.16% 0.07% 0.07%
      LEN D 0.08% 0.07% 0.07%
      LEN D 0.0% 0.07% 0.0%
      LLY F 2.3% 1.14% 1.14%
      LOW D 0.3% 0.3% 0.3%
      LRCX F 0.13% 0.18% 0.13%
      LULU C 0.06% 0.06% 0.06%
      LVS C 0.04% 0.06% 0.04%
      LYV A 0.04% 0.04% 0.04%
      MA C 1.21% 0.77% 0.77%
      MAR B 0.13% 0.14% 0.13%
      MCD D 0.4% 0.38% 0.38%
      MCHP D 0.05% 0.06% 0.05%
      MCK B 0.32% 0.17% 0.17%
      MCO B 0.5% 0.14% 0.14%
      MDLZ F 0.27% 0.16% 0.16%
      MDT D 0.4% 0.2% 0.2%
      MET A 0.14% 0.12% 0.12%
      META D 2.64% 2.22% 2.22%
      MKC D 0.06% 0.03% 0.03%
      MKL A 0.06% 0.02% 0.02%
      MMC B 0.31% 0.2% 0.2%
      MNST C 0.14% 0.1% 0.1%
      MO A 0.33% 0.16% 0.16%
      MOH F 0.06% 0.02% 0.02%
      MPWR F 0.04% 0.03% 0.03%
      MRK F 0.88% 0.44% 0.44%
      MRNA F 0.05% 0.03% 0.03%
      MS A 0.94% 0.3% 0.3%
      MSCI C 0.26% 0.08% 0.08%
      MSFT F 5.77% 5.46% 5.46%
      MSI B 0.11% 0.13% 0.11%
      MTB A 0.1% 0.05% 0.05%
      MTD D 0.09% 0.04% 0.04%
      MU D 0.15% 0.18% 0.15%
      NDAQ A 0.15% 0.06% 0.06%
      NFLX A 0.77% 0.62% 0.62%
      NKE D 0.17% 0.17% 0.17%
      NOW A 0.37% 0.38% 0.37%
      NVDA C 4.61% 6.24% 4.61%
      ON D 0.04% 0.05% 0.04%
      ORCL B 0.53% 0.5% 0.5%
      ORLY B 0.13% 0.16% 0.13%
      PANW C 0.22% 0.2% 0.2%
      PEP F 0.76% 0.4% 0.4%
      PFE D 0.51% 0.27% 0.27%
      PFG D 0.06% 0.03% 0.03%
      PG A 1.54% 0.69% 0.69%
      PGR A 0.42% 0.3% 0.3%
      PHM D 0.05% 0.02% 0.02%
      PLTR B 0.19% 0.14% 0.14%
      PM B 0.66% 0.34% 0.34%
      PNC B 0.23% 0.13% 0.13%
      POOL C 0.03% 0.01% 0.01%
      PRU A 0.13% 0.07% 0.07%
      PYPL B 0.24% 0.16% 0.16%
      QCOM F 0.25% 0.31% 0.25%
      RCL A 0.1% 0.09% 0.09%
      REGN F 0.3% 0.14% 0.14%
      RMD C 0.13% 0.04% 0.04%
      ROP B 0.11% 0.09% 0.09%
      ROST C 0.09% 0.11% 0.09%
      SBUX A 0.21% 0.2% 0.2%
      SCHW B 0.76% 0.2% 0.2%
      SNOW C 0.06% 0.04% 0.04%
      SNPS B 0.15% 0.14% 0.14%
      SPGI C 0.93% 0.28% 0.28%
      STE F 0.07% 0.03% 0.03%
      STT A 0.16% 0.04% 0.04%
      STZ D 0.14% 0.07% 0.07%
      SYK C 0.5% 0.24% 0.24%
      SYY B 0.13% 0.06% 0.06%
      T A 0.34% 0.27% 0.27%
      TDY B 0.03% 0.02% 0.02%
      TFC A 0.17% 0.1% 0.1%
      TGT F 0.27% 0.12% 0.12%
      TJX A 0.26% 0.25% 0.25%
      TMO F 0.69% 0.35% 0.35%
      TMUS B 0.24% 0.19% 0.19%
      TROW B 0.15% 0.04% 0.04%
      TRV B 0.17% 0.1% 0.1%
      TSCO D 0.06% 0.08% 0.06%
      TSLA B 1.86% 1.56% 1.56%
      TSN B 0.06% 0.03% 0.03%
      TTD B 0.11% 0.1% 0.1%
      TTWO A 0.07% 0.05% 0.05%
      TXN C 0.26% 0.33% 0.26%
      ULTA F 0.03% 0.02% 0.02%
      UNH C 1.99% 0.97% 0.97%
      USB A 0.22% 0.13% 0.13%
      V A 1.47% 0.91% 0.91%
      VRSN F 0.02% 0.03% 0.02%
      VRTX F 0.44% 0.21% 0.21%
      VZ C 0.37% 0.3% 0.3%
      WBA F 0.02% 0.01% 0.01%
      WBD C 0.05% 0.03% 0.03%
      WFC A 0.69% 0.47% 0.47%
      WMT A 1.32% 0.63% 0.63%
      WST C 0.08% 0.06% 0.06%
      WTW B 0.09% 0.05% 0.05%
      YUM B 0.07% 0.06% 0.06%
      ZBH C 0.08% 0.03% 0.03%
      ZTS D 0.29% 0.14% 0.14%
      MODL Overweight 87 Positions Relative to DUBS
      Symbol Grade Weight
      GOOG C 1.97%
      KKR A 0.59%
      COIN C 0.37%
      ARES A 0.18%
      RJF A 0.17%
      SQ B 0.14%
      LPLA A 0.13%
      MSTR C 0.12%
      VEEV C 0.12%
      APP B 0.12%
      NTRS A 0.12%
      CBOE B 0.12%
      ALNY D 0.11%
      FDS B 0.11%
      MRVL B 0.11%
      WDAY B 0.1%
      DASH A 0.1%
      WAT B 0.08%
      CINF A 0.07%
      DGX A 0.07%
      HUBS A 0.07%
      RF A 0.07%
      PODD C 0.07%
      SYF B 0.07%
      HBAN A 0.07%
      LH C 0.07%
      CFG B 0.06%
      LW C 0.06%
      VTRS A 0.06%
      TEAM A 0.06%
      HOLX D 0.06%
      TYL B 0.05%
      AVTR F 0.05%
      RVTY F 0.05%
      WRB A 0.05%
      NVR D 0.05%
      DECK A 0.05%
      INCY C 0.05%
      RBLX C 0.05%
      JKHY D 0.04%
      BEN C 0.04%
      RPRX D 0.04%
      GDDY A 0.04%
      DRI B 0.04%
      PINS D 0.04%
      DKNG B 0.04%
      PTC A 0.04%
      NET B 0.04%
      OMC C 0.04%
      BMRN D 0.04%
      EXPE B 0.04%
      L A 0.04%
      DT C 0.03%
      ZBRA B 0.03%
      FSLR F 0.03%
      STX D 0.03%
      MDB C 0.03%
      DPZ C 0.03%
      WDC D 0.03%
      WSM B 0.03%
      NTAP C 0.03%
      BBY 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%
      FOXA B 0.02%
      PSTG D 0.02%
      ENTG D 0.02%
      IPG D 0.02%
      GEN B 0.02%
      TRMB B 0.02%
      TER D 0.02%
      SNAP C 0.02%
      MANH D 0.01%
      NTNX A 0.01%
      ENPH F 0.01%
      FOX A 0.01%
      BSY D 0.01%
      IOT A 0.0%
      MODL Underweight 148 Positions Relative to DUBS
      Symbol Grade Weight
      XOM B -0.97%
      CVX A -0.49%
      LIN D -0.39%
      GE D -0.34%
      CAT B -0.34%
      RTX C -0.32%
      HON B -0.27%
      ETN A -0.27%
      NEE D -0.26%
      UNP C -0.25%
      COP C -0.24%
      ADP B -0.23%
      LMT D -0.22%
      SHW A -0.21%
      PLD D -0.19%
      UBER D -0.19%
      WM A -0.18%
      WELL A -0.18%
      AMT D -0.18%
      UPS C -0.17%
      DE A -0.17%
      ITW B -0.17%
      EQIX A -0.16%
      ECL D -0.16%
      GD F -0.16%
      EOG A -0.16%
      GEV B -0.15%
      NOC D -0.15%
      FDX B -0.15%
      APD A -0.15%
      SO D -0.15%
      TT A -0.15%
      PSA D -0.14%
      CTAS B -0.14%
      DUK C -0.14%
      BA F -0.14%
      MPC D -0.14%
      PCAR B -0.14%
      PH A -0.13%
      PAYX C -0.13%
      SRE A -0.13%
      NU C -0.12%
      CCI D -0.12%
      D C -0.12%
      CEG D -0.12%
      MMM D -0.12%
      EMR A -0.12%
      SLB C -0.11%
      VRSK A -0.11%
      RSG A -0.11%
      WMB A -0.11%
      PCG A -0.11%
      AEP D -0.11%
      PSX C -0.1%
      KMI A -0.1%
      FCX D -0.1%
      OTIS C -0.1%
      CARR D -0.1%
      ED D -0.09%
      DLR B -0.09%
      SCCO F -0.09%
      EXC C -0.09%
      NXPI D -0.09%
      CPRT A -0.09%
      SPG B -0.09%
      JCI C -0.09%
      OXY D -0.08%
      DOW F -0.08%
      VLO C -0.08%
      BR A -0.08%
      TDG D -0.08%
      CTVA C -0.07%
      O D -0.07%
      CMI A -0.07%
      OKE A -0.07%
      LHX C -0.07%
      BKR B -0.07%
      FAST B -0.07%
      HES B -0.07%
      DD D -0.06%
      EQR B -0.06%
      TRGP B -0.06%
      CSX B -0.06%
      XEL A -0.06%
      CBRE B -0.06%
      DAL C -0.06%
      AVB B -0.06%
      URI B -0.06%
      PWR A -0.06%
      AME A -0.06%
      NUE C -0.06%
      GWW B -0.06%
      IR B -0.06%
      PEG A -0.06%
      HWM A -0.06%
      ROK B -0.05%
      INVH D -0.05%
      IRM D -0.05%
      EXR D -0.05%
      NEM D -0.05%
      VICI C -0.05%
      CSGP D -0.05%
      FANG D -0.05%
      WAB B -0.05%
      VMC B -0.05%
      DOV A -0.04%
      AWK D -0.04%
      UAL A -0.04%
      DVN F -0.04%
      FTV C -0.04%
      MLM B -0.04%
      VLTO D -0.04%
      LYB F -0.04%
      PKG A -0.04%
      ETR B -0.04%
      WEC A -0.04%
      NSC B -0.04%
      EFX F -0.04%
      HEI B -0.04%
      EIX B -0.04%
      HAL C -0.04%
      PPG F -0.04%
      XYL D -0.04%
      LUV C -0.03%
      JBHT C -0.03%
      ARE D -0.03%
      MELI D -0.03%
      BAH F -0.03%
      CTRA B -0.03%
      AMH D -0.03%
      ODFL B -0.03%
      ES D -0.03%
      AVY D -0.03%
      AMCR D -0.03%
      SBAC D -0.03%
      WY D -0.03%
      FE C -0.03%
      DTE C -0.03%
      BALL D -0.03%
      PPL B -0.03%
      AEE A -0.03%
      ALB C -0.02%
      GGG B -0.02%
      OC A -0.02%
      LECO B -0.01%
      CASY A -0.01%
      SOLV C -0.01%
      KLG C -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

      DUBS: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Semiconductors Drug Manufacturers - Major Diagnostics & Research Specialty Retail Aerospace & Defense Asset Management Health Care Plans Household & Personal Products Medical Devices Oil & Gas E&P Banks - Regional - US Capital Markets Credit Services Medical Instruments & Supplies Packaged Foods Specialty Chemicals
      Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Computing Insurance Electricity Electronics Chemical Semiconductor Aerospace Bank Medicine Mining Mobile Devices Banking Integrated Circuits Petroleum Industry Telecommunications Transport
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