MODL vs. FLCV ETF Comparison

Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to Trust Federated Hermes MDT Large Cap Value ETF (FLCV)

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

$41.15

Average Daily Volume

26,740

Number of Holdings ^*

316

* may have additional holdings in another (foreign) market

FLCV

Trust Federated Hermes MDT Large Cap Value ETF

FLCV Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$29.13

Average Daily Volume

2,194

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	MODL	FLCV
30 Days	3.95%	7.29%
60 Days	5.09%	8.12%
90 Days	7.66%	11.46%
12 Months	32.43%

62 Overlapping Holdings

Symbol	Grade	Weight in MODL	Weight in FLCV	Overlap
ABBV	D	1.05%	2.06%	1.05%
ABT	B	0.72%	0.76%	0.72%
ACGL	D	0.1%	0.09%	0.09%
ALNY	D	0.11%	0.03%	0.03%
AMGN	F	0.54%	0.68%	0.54%
AMP	A	0.31%	2.5%	0.31%
AON	A	0.23%	0.88%	0.23%
APP	B	0.12%	1.28%	0.12%
BIIB	F	0.08%	0.34%	0.08%
BK	A	0.33%	1.47%	0.33%
BRK.A	B	1.72%	0.87%	0.87%
BRK.A	B	0.65%	0.87%	0.65%
CAH	B	0.11%	0.52%	0.11%
CI	D	0.32%	0.33%	0.32%
CL	D	0.28%	1.4%	0.28%
CMCSA	C	0.34%	0.86%	0.34%
CNC	F	0.11%	0.32%	0.11%
CRBG	B	0.02%	0.37%	0.02%
DIS	B	0.43%	0.05%	0.05%
EA	B	0.08%	1.27%	0.08%
EBAY	C	0.06%	0.45%	0.06%
ELV	F	0.33%	0.41%	0.33%
FTNT	B	0.1%	1.82%	0.1%
GDDY	A	0.04%	2.48%	0.04%
GILD	B	0.42%	1.65%	0.42%
GM	C	0.12%	0.15%	0.12%
HCA	F	0.23%	0.1%	0.1%
HIG	A	0.1%	1.18%	0.1%
HPE	B	0.04%	1.3%	0.04%
HUM	C	0.12%	0.22%	0.12%
IBM	C	0.26%	0.26%	0.26%
ICE	D	0.52%	1.18%	0.52%
ILMN	C	0.08%	0.86%	0.08%
INCY	B	0.05%	0.94%	0.05%
JNJ	D	1.33%	2.32%	1.33%
JPM	B	1.89%	0.99%	0.99%
KMB	C	0.17%	1.9%	0.17%
KR	A	0.14%	1.16%	0.14%
MCD	D	0.4%	0.16%	0.16%
MRK	D	0.88%	0.16%	0.16%
NTAP	B	0.03%	0.27%	0.03%
NTNX	B	0.01%	1.27%	0.01%
NTRS	A	0.12%	1.14%	0.12%
OMC	C	0.04%	0.3%	0.04%
PEP	F	0.76%	0.73%	0.73%
PFG	C	0.06%	0.14%	0.06%
PGR	A	0.42%	1.47%	0.42%
PM	A	0.66%	2.44%	0.66%
PRU	A	0.13%	2.52%	0.13%
QCOM	F	0.25%	0.82%	0.25%
RCL	A	0.1%	0.74%	0.1%
REGN	F	0.3%	0.25%	0.25%
STT	A	0.16%	1.49%	0.16%
T	A	0.34%	0.59%	0.34%
TGT	F	0.27%	0.03%	0.03%
TJX	A	0.26%	0.46%	0.26%
TRV	B	0.17%	1.84%	0.17%
UNH	B	1.99%	1.1%	1.1%
VZ	B	0.37%	0.15%	0.15%
WFC	A	0.69%	0.85%	0.69%
ZM	B	0.03%	1.12%	0.03%
ZTS	F	0.29%	0.32%	0.29%

MODL Overweight 254 Positions Relative to FLCV

Symbol	Grade	Weight
MSFT	C	5.77%
AAPL	A	4.85%
NVDA	C	4.61%
AMZN	B	3.64%
META	D	2.64%
LLY	D	2.3%
GOOGL	C	2.21%
GOOG	C	1.97%
TSLA	B	1.86%
COST	A	1.6%
PG	A	1.54%
V	A	1.47%
WMT	A	1.32%
MA	A	1.21%
AVGO	D	1.06%
GS	A	1.05%
BAC	A	1.02%
MS	C	0.94%
SPGI	B	0.93%
KO	D	0.92%
BLK	C	0.9%
HD	B	0.8%
NFLX	B	0.77%
BX	B	0.76%
SCHW	A	0.76%
TMO	F	0.69%
ISRG	B	0.69%
KKR	A	0.59%
AXP	A	0.56%
CRM	B	0.54%
DHR	D	0.54%
ORCL	B	0.53%
PFE	D	0.51%
SYK	B	0.5%
MCO	A	0.5%
CME	A	0.48%
BSX	B	0.48%
VRTX	D	0.44%
ADBE	C	0.42%
BMY	B	0.41%
MDT	D	0.4%
COIN	C	0.37%
NOW	A	0.37%
C	B	0.37%
INTU	C	0.35%
FI	A	0.34%
MO	A	0.33%
CB	C	0.33%
BKNG	A	0.32%
AMD	F	0.32%
MCK	B	0.32%
ACN	B	0.31%
MMC	A	0.31%
CSCO	A	0.31%
LOW	C	0.3%
MDLZ	F	0.27%
TXN	D	0.26%
MSCI	B	0.26%
CVS	D	0.24%
TMUS	A	0.24%
PYPL	B	0.24%
PNC	A	0.23%
USB	A	0.22%
PANW	B	0.22%
BDX	F	0.22%
SBUX	B	0.21%
AMAT	F	0.2%
COF	B	0.19%
PLTR	B	0.19%
ARES	A	0.18%
AJG	A	0.18%
APO	A	0.18%
NKE	F	0.17%
RJF	A	0.17%
TFC	B	0.17%
CRWD	B	0.16%
AFL	A	0.16%
KVUE	A	0.16%
TROW	A	0.15%
EW	C	0.15%
MU	D	0.15%
ALL	A	0.15%
CDNS	B	0.15%
INTC	D	0.15%
NDAQ	A	0.15%
COR	A	0.15%
CMG	B	0.15%
SNPS	B	0.15%
MET	A	0.14%
FIS	D	0.14%
SQ	C	0.14%
AIG	B	0.14%
ADI	D	0.14%
MNST	B	0.14%
STZ	F	0.14%
IDXX	F	0.13%
HLT	A	0.13%
RMD	C	0.13%
MAR	A	0.13%
LRCX	D	0.13%
GEHC	F	0.13%
KHC	D	0.13%
SYY	C	0.13%
ORLY	A	0.13%
ANET	C	0.13%
A	D	0.13%
LPLA	A	0.13%
MSTR	C	0.12%
KLAC	D	0.12%
VEEV	B	0.12%
APH	B	0.12%
DFS	B	0.12%
GIS	D	0.12%
IQV	D	0.12%
CBOE	B	0.12%
FDS	B	0.11%
MRVL	B	0.11%
DXCM	C	0.11%
ROP	B	0.11%
KDP	D	0.11%
ABNB	C	0.11%
MSI	B	0.11%
ADSK	B	0.11%
TTD	B	0.11%
FICO	A	0.1%
MTB	B	0.1%
ADM	D	0.1%
WDAY	C	0.1%
DASH	A	0.1%
AZO	B	0.1%
CHD	B	0.1%
HSY	F	0.09%
FITB	B	0.09%
DHI	D	0.09%
MTD	D	0.09%
ROST	C	0.09%
WTW	A	0.09%
CHTR	B	0.08%
WAT	A	0.08%
LEN	D	0.08%
WST	C	0.08%
CLX	C	0.08%
GPN	C	0.08%
F	C	0.08%
ZBH	C	0.08%
K	A	0.08%
CINF	A	0.07%
DGX	B	0.07%
HUBS	B	0.07%
RF	B	0.07%
PODD	B	0.07%
TTWO	A	0.07%
DDOG	B	0.07%
SYF	A	0.07%
CPAY	A	0.07%
DG	F	0.07%
HBAN	B	0.07%
STE	F	0.07%
LH	B	0.07%
YUM	B	0.07%
BRO	A	0.07%
DLTR	D	0.06%
SNOW	C	0.06%
CFG	B	0.06%
ANSS	B	0.06%
TSCO	D	0.06%
ALGN	D	0.06%
LW	C	0.06%
BAX	F	0.06%
FCNCA	B	0.06%
MKL	A	0.06%
TSN	B	0.06%
GRMN	B	0.06%
EL	F	0.06%
MOH	D	0.06%
VTRS	B	0.06%
TEAM	B	0.06%
LULU	C	0.06%
MKC	D	0.06%
HOLX	D	0.06%
TYL	A	0.05%
CCL	B	0.05%
MCHP	D	0.05%
MRNA	F	0.05%
AVTR	D	0.05%
RVTY	D	0.05%
GLW	B	0.05%
WBD	C	0.05%
HPQ	B	0.05%
WRB	A	0.05%
NVR	D	0.05%
PHM	D	0.05%
DELL	C	0.05%
DECK	B	0.05%
CTSH	A	0.05%
IT	C	0.05%
RBLX	C	0.05%
JKHY	D	0.04%
BEN	C	0.04%
RPRX	D	0.04%
KEYS	B	0.04%
DRI	B	0.04%
LVS	C	0.04%
PINS	D	0.04%
MPWR	F	0.04%
DKNG	C	0.04%
ON	D	0.04%
PTC	A	0.04%
NET	B	0.04%
LYV	B	0.04%
BMRN	D	0.04%
EXPE	B	0.04%
L	A	0.04%
POOL	C	0.03%
DT	C	0.03%
ZBRA	A	0.03%
APTV	F	0.03%
FSLR	F	0.03%
STX	D	0.03%
MDB	C	0.03%
HRL	D	0.03%
TDY	B	0.03%
DPZ	B	0.03%
WDC	C	0.03%
WSM	B	0.03%
ULTA	F	0.03%
CDW	F	0.03%
GPC	D	0.03%
BBY	D	0.03%
EG	C	0.03%
ZS	C	0.03%
OKTA	C	0.02%
SMCI	F	0.02%
MGM	F	0.02%
AKAM	D	0.02%
CELH	F	0.02%
SWKS	D	0.02%
JBL	C	0.02%
FOXA	C	0.02%
PSTG	D	0.02%
ENTG	D	0.02%
IPG	C	0.02%
GEN	A	0.02%
WBA	F	0.02%
TRMB	B	0.02%
TER	D	0.02%
VRSN	C	0.02%
SNAP	C	0.02%
MANH	C	0.01%
ENPH	F	0.01%
FOX	B	0.01%
BSY	D	0.01%
LEN	D	0.0%
IOT	B	0.0%

MODL Underweight 59 Positions Relative to FLCV

Symbol	Grade	Weight
VLTO	D	-2.54%
IBKR	A	-2.24%
GEV	B	-2.01%
EXC	C	-1.63%
EOG	C	-1.57%
LNG	A	-1.5%
ALSN	B	-1.47%
OTIS	C	-1.43%
PPG	D	-1.35%
TT	A	-1.29%
SLG	B	-1.26%
UNP	C	-1.22%
SBAC	D	-1.22%
SN	D	-1.16%
KRC	C	-1.13%
TDG	D	-1.08%
WM	A	-1.07%
GAP	C	-0.96%
BERY	B	-0.85%
MPC	D	-0.83%
DVN	F	-0.83%
CAT	B	-0.82%
ELAN	F	-0.81%
NEM	F	-0.78%
CVX	A	-0.75%
BPOP	B	-0.72%
PVH	C	-0.66%
AAP	C	-0.62%
VST	B	-0.56%
ED	C	-0.55%
MAN	D	-0.55%
FMC	D	-0.54%
NUE	D	-0.48%
PSX	C	-0.46%
WEC	A	-0.42%
FNF	B	-0.32%
GE	C	-0.31%
TFX	F	-0.27%
TAP	C	-0.26%
DXC	B	-0.23%
AA	A	-0.23%
ETN	A	-0.23%
CEG	C	-0.2%
PNR	A	-0.18%
XRAY	F	-0.18%
GLPI	B	-0.18%
NOC	D	-0.16%
PAYC	A	-0.16%
EIX	A	-0.15%
DTM	B	-0.13%
UAL	B	-0.12%
DUK	C	-0.11%
AGCO	D	-0.1%
FTI	A	-0.08%
SNX	C	-0.07%
CHRW	C	-0.05%
LDOS	D	-0.05%
MMM	C	-0.04%
QRVO	F	-0.03%