MODL vs. ESGG ETF Comparison

Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)
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

$40.31

Average Daily Volume

27,340

Number of Holdings *

368

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

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.

Grade (RS Rating)

Last Trade

$168.98

Average Daily Volume

4,589

Number of Holdings *

172

* may have additional holdings in another (foreign) market
Performance
Period MODL ESGG
30 Days 0.68% -2.36%
60 Days 3.16% -1.32%
90 Days 5.10% 0.29%
12 Months 30.18% 20.08%
128 Overlapping Holdings
Symbol Grade Weight in MODL Weight in ESGG Overlap
AAPL C 5.01% 5.04% 5.01%
ABBV F 1.13% 0.13% 0.13%
ABT A 0.64% 0.59% 0.59%
ACN C 0.32% 1.36% 0.32%
ADBE D 0.32% 0.71% 0.32%
ADSK B 0.09% 0.27% 0.09%
AEP C 0.2% 0.1% 0.1%
AES F 0.04% 0.03% 0.03%
AKAM F 0.02% 0.03% 0.02%
AMAT F 0.23% 0.46% 0.23%
AMD F 0.34% 0.68% 0.34%
AMT D 0.2% 0.27% 0.2%
AMZN B 4.04% 5.56% 4.04%
APO A 0.14% 0.27% 0.14%
ARE F 0.04% 0.05% 0.04%
AVGO C 1.2% 2.36% 1.2%
AWK C 0.11% 0.08% 0.08%
BAX F 0.06% 0.03% 0.03%
BBY D 0.04% 0.08% 0.04%
BKNG A 0.35% 0.34% 0.34%
BMY A 0.35% 0.25% 0.25%
BRK.A B 1.54% 2.43% 1.54%
BRK.A B 0.31% 2.43% 0.31%
C B 0.29% 0.52% 0.29%
CAH B 0.09% 0.06% 0.06%
CBRE B 0.09% 0.19% 0.09%
CCL A 0.05% 0.06% 0.05%
CI D 0.28% 0.18% 0.18%
CL D 0.24% 0.15% 0.15%
CLX A 0.07% 0.07% 0.07%
CMG C 0.17% 0.17% 0.17%
COST A 1.44% 0.83% 0.83%
CRM B 0.44% 0.65% 0.44%
CRWD B 0.11% 0.31% 0.11%
CSCO B 0.34% 0.48% 0.34%
CTSH C 0.06% 0.09% 0.06%
CVS F 0.22% 0.13% 0.13%
DECK A 0.06% 0.07% 0.06%
DFS B 0.1% 0.08% 0.08%
DIS B 0.39% 0.58% 0.39%
DLTR F 0.04% 0.02% 0.02%
DPZ C 0.03% 0.03% 0.03%
EA A 0.08% 0.13% 0.08%
EBAY D 0.06% 0.06% 0.06%
EIX C 0.13% 0.06% 0.06%
EL F 0.05% 0.04% 0.04%
ELV F 0.31% 0.37% 0.31%
ESS A 0.04% 0.05% 0.04%
EW C 0.13% 0.13% 0.13%
EXPE B 0.05% 0.04% 0.04%
FDS B 0.1% 0.03% 0.03%
GEHC D 0.12% 0.21% 0.12%
GEN B 0.02% 0.06% 0.02%
GILD C 0.38% 0.23% 0.23%
GIS F 0.11% 0.11% 0.11%
GM B 0.13% 0.25% 0.13%
GS B 1.0% 0.55% 0.55%
HLT A 0.14% 0.18% 0.14%
HOLX D 0.06% 0.06% 0.06%
HPE B 0.04% 0.1% 0.04%
HPQ B 0.05% 0.19% 0.05%
HSY F 0.08% 0.05% 0.05%
HUBS B 0.05% 0.13% 0.05%
IBM C 0.28% 0.76% 0.28%
ICE C 0.47% 0.44% 0.44%
INTC C 0.16% 0.44% 0.16%
INTU B 0.27% 0.4% 0.27%
IPG F 0.02% 0.03% 0.02%
IQV F 0.13% 0.1% 0.1%
IRM C 0.07% 0.1% 0.07%
IT C 0.06% 0.11% 0.06%
JBL C 0.02% 0.04% 0.02%
JNJ D 1.19% 2.19% 1.19%
JPM A 1.49% 3.41% 1.49%
K B 0.08% 0.05% 0.05%
KMB C 0.15% 0.13% 0.13%
KO D 0.85% 0.74% 0.74%
KR B 0.13% 0.11% 0.11%
LLY F 2.26% 2.0% 2.0%
LOW C 0.32% 0.3% 0.3%
LRCX F 0.15% 0.19% 0.15%
LULU C 0.07% 0.15% 0.07%
MAR B 0.14% 0.2% 0.14%
MDLZ F 0.25% 0.17% 0.17%
MDT D 0.37% 0.21% 0.21%
MET A 0.11% 0.09% 0.09%
META C 2.76% 5.0% 2.76%
MRK F 0.83% 0.99% 0.83%
MRNA F 0.05% 0.03% 0.03%
MSFT D 4.46% 4.91% 4.46%
MU D 0.18% 0.56% 0.18%
NKE F 0.19% 0.17% 0.17%
NOW B 0.3% 0.42% 0.3%
NTAP C 0.04% 0.07% 0.04%
OKTA D 0.02% 0.02% 0.02%
OMC C 0.04% 0.1% 0.04%
ORCL A 0.44% 0.6% 0.44%
PANW B 0.18% 0.26% 0.18%
PEG C 0.17% 0.09% 0.09%
PFE F 0.48% 0.28% 0.28%
PFG C 0.04% 0.03% 0.03%
PG C 1.33% 1.18% 1.18%
PSTG F 0.02% 0.03% 0.02%
QCOM F 0.27% 0.55% 0.27%
ROST D 0.1% 0.13% 0.1%
SMCI F 0.02% 0.03% 0.02%
SNAP D 0.03% 0.03% 0.03%
SNPS C 0.12% 0.24% 0.12%
SUI C 0.03% 0.03% 0.03%
SYK A 0.43% 0.54% 0.43%
TGT B 0.23% 0.2% 0.2%
TJX A 0.28% 0.55% 0.28%
TRV A 0.13% 0.11% 0.11%
TSCO D 0.06% 0.08% 0.06%
TXN C 0.29% 0.55% 0.29%
UNH C 1.81% 1.09% 1.09%
USB B 0.17% 0.24% 0.17%
VICI C 0.07% 0.11% 0.07%
VRTX D 0.43% 0.36% 0.36%
VTR B 0.06% 0.06% 0.06%
WDC F 0.03% 0.1% 0.03%
WELL A 0.18% 0.23% 0.18%
WMT A 1.18% 1.47% 1.18%
WSM D 0.03% 0.1% 0.03%
WTW B 0.07% 0.09% 0.07%
WY D 0.05% 0.08% 0.05%
YUM D 0.08% 0.08% 0.08%
ZTS D 0.26% 0.23% 0.23%
MODL Overweight 240 Positions Relative to ESGG
Symbol Grade Weight
NVDA A 5.0%
GOOGL B 2.24%
GOOG B 2.02%
TSLA A 1.87%
V A 1.06%
MA B 0.95%
MS A 0.86%
HD A 0.85%
SPGI D 0.84%
BAC A 0.77%
NFLX A 0.73%
PEP F 0.71%
BX A 0.67%
TMO F 0.67%
SCHW A 0.66%
NEE C 0.63%
ISRG A 0.6%
PM A 0.57%
AMGN D 0.56%
KKR A 0.54%
DHR D 0.53%
WFC A 0.53%
MCO D 0.46%
MCD D 0.45%
AXP B 0.45%
CME A 0.43%
BSX A 0.41%
SO C 0.39%
VZ C 0.37%
CMCSA B 0.37%
DUK C 0.35%
T A 0.34%
PGR B 0.33%
BK B 0.31%
CEG C 0.3%
AMP A 0.29%
REGN F 0.28%
MO A 0.28%
FI A 0.27%
COIN A 0.27%
CB C 0.25%
MCK A 0.25%
MSCI B 0.24%
MMC D 0.24%
SBUX A 0.23%
PLD D 0.23%
SRE A 0.23%
TMUS B 0.22%
BDX F 0.21%
HCA F 0.21%
VST A 0.2%
EQIX A 0.19%
PYPL B 0.19%
D C 0.19%
PNC B 0.18%
AON B 0.18%
PCG A 0.17%
NDAQ A 0.16%
RJF A 0.16%
PLTR A 0.16%
ADI D 0.16%
XEL A 0.15%
STT B 0.15%
ARES A 0.15%
EXC C 0.15%
COF B 0.15%
ED C 0.14%
TROW B 0.14%
ORLY B 0.14%
COR B 0.14%
AJG B 0.14%
ANET C 0.14%
KVUE A 0.14%
STZ D 0.13%
DLR A 0.13%
KHC F 0.13%
A F 0.13%
APH B 0.13%
ETR A 0.13%
MNST C 0.13%
TFC A 0.13%
KLAC F 0.13%
MRVL B 0.12%
CDNS B 0.12%
RMD C 0.12%
ABNB D 0.12%
SYY D 0.12%
TTD B 0.12%
MSI B 0.12%
AFL C 0.12%
LPLA A 0.12%
WEC A 0.12%
SPG A 0.12%
O C 0.11%
FIS C 0.11%
DASH A 0.11%
AIG C 0.11%
CBOE C 0.11%
HUM D 0.11%
VEEV C 0.11%
ALNY D 0.11%
AZO C 0.11%
RCL A 0.11%
NTRS A 0.11%
IDXX F 0.11%
ALL A 0.11%
PSA C 0.11%
FE C 0.1%
PRU B 0.1%
AEE A 0.1%
DTE C 0.1%
PPL A 0.1%
CCI C 0.1%
CNC F 0.1%
DHI D 0.1%
KDP D 0.1%
ES C 0.09%
LEN D 0.09%
ROP C 0.09%
ATO A 0.09%
DXCM C 0.09%
ADM D 0.09%
MTD F 0.09%
CHD A 0.09%
SQ A 0.09%
F C 0.09%
HIG B 0.08%
ILMN C 0.08%
WDAY C 0.08%
CNP A 0.08%
MTB A 0.08%
NRG B 0.08%
CMS C 0.08%
BIIB F 0.08%
FICO B 0.08%
ACGL D 0.08%
CHTR B 0.08%
FTNT B 0.08%
LH B 0.07%
CSGP F 0.07%
FITB B 0.07%
GRMN B 0.07%
STE D 0.07%
APP A 0.07%
AVB B 0.07%
ZBH C 0.07%
WAT C 0.07%
EXR C 0.07%
WST D 0.07%
MCHP F 0.06%
SYF B 0.06%
RBLX B 0.06%
DGX A 0.06%
EVRG A 0.06%
NVR D 0.06%
BRO B 0.06%
PHM D 0.06%
EQR C 0.06%
INCY C 0.06%
LNT A 0.06%
MKC D 0.06%
PODD B 0.06%
TTWO A 0.06%
MOH F 0.06%
DG F 0.06%
MSTR A 0.06%
GPN C 0.06%
CFG B 0.05%
MKL A 0.05%
AVTR F 0.05%
RVTY D 0.05%
FCNCA A 0.05%
VTRS A 0.05%
ALGN D 0.05%
DDOG A 0.05%
CINF A 0.05%
TEAM A 0.05%
SBAC D 0.05%
RF A 0.05%
MPWR F 0.05%
TSN B 0.05%
DELL B 0.05%
LW C 0.05%
SNOW C 0.05%
CPAY A 0.05%
HBAN B 0.05%
GLW B 0.05%
GPC F 0.04%
GDDY A 0.04%
PINS F 0.04%
TYL B 0.04%
CDW F 0.04%
ULTA F 0.04%
NET B 0.04%
DKNG B 0.04%
MAA A 0.04%
ANSS B 0.04%
WRB B 0.04%
BMRN F 0.04%
LYV A 0.04%
KEYS C 0.04%
LVS B 0.04%
DRI C 0.04%
ON F 0.04%
WBD B 0.04%
INVH D 0.04%
ZS B 0.03%
TRMB B 0.03%
VRSN F 0.03%
WPC C 0.03%
EG D 0.03%
HRL D 0.03%
GLPI C 0.03%
FSLR F 0.03%
BEN C 0.03%
ZM B 0.03%
JKHY D 0.03%
POOL D 0.03%
ZBRA B 0.03%
MDB C 0.03%
UDR C 0.03%
STX D 0.03%
APTV F 0.03%
RPRX F 0.03%
PTC B 0.03%
TDY B 0.03%
L A 0.03%
CELH F 0.02%
MGM D 0.02%
SWKS F 0.02%
WBA F 0.02%
DT C 0.02%
FOXA B 0.02%
ENTG F 0.02%
TER F 0.02%
BSY D 0.01%
FOX A 0.01%
ENPH F 0.01%
CRBG B 0.01%
LEN D 0.0%
MODL Underweight 45 Positions Relative to ESGG
Symbol Grade Weight
XOM B -2.67%
CVX A -1.66%
BLK B -0.59%
SONY B -0.57%
NVS D -0.48%
HSBH A -0.4%
TM D -0.34%
MUFG A -0.33%
UL D -0.31%
UNP D -0.29%
UBER F -0.29%
SLB C -0.24%
NXPI F -0.23%
CTAS B -0.22%
TT A -0.17%
DEO F -0.13%
TD D -0.13%
LYG C -0.12%
BCS B -0.11%
NEM D -0.1%
HMC F -0.1%
E F -0.09%
NU C -0.09%
CNI F -0.09%
CMI A -0.09%
OTIS C -0.08%
DOC D -0.07%
LII A -0.06%
CCEP D -0.06%
BALL D -0.05%
XRX F -0.05%
STLA F -0.05%
ACM B -0.04%
NVT C -0.04%
PNR B -0.04%
XPO B -0.03%
TFX F -0.03%
DOX D -0.03%
MRO A -0.03%
FFIV B -0.03%
HST D -0.02%
LOGI F -0.02%
AGCO F -0.02%
QGEN F -0.02%
AEI D -0.01%
Compare ETFs