MODL vs. FTHI ETF Comparison

Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to First Trust High Income ETF (FTHI)

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

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.68

Average Daily Volume

244,323

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	MODL	FTHI
30 Days	2.91%	2.96%
60 Days	4.12%	3.94%
90 Days	5.95%	5.68%
12 Months	30.78%	18.62%

72 Overlapping Holdings

Symbol	Grade	Weight in MODL	Weight in FTHI	Overlap
AAPL	C	4.85%	5.63%	4.85%
ABBV	D	1.05%	0.62%	0.62%
ADBE	C	0.42%	0.44%	0.42%
AJG	B	0.18%	0.05%	0.05%
AMAT	F	0.2%	0.31%	0.2%
AMD	F	0.32%	0.45%	0.32%
AMGN	D	0.54%	0.31%	0.31%
AMZN	C	3.64%	3.92%	3.64%
ARES	A	0.18%	0.42%	0.18%
AVGO	D	1.06%	1.65%	1.06%
BAC	A	1.02%	0.56%	0.56%
BDX	F	0.22%	0.07%	0.07%
BKNG	A	0.32%	0.36%	0.32%
BLK	C	0.9%	0.24%	0.24%
BMY	B	0.41%	0.48%	0.41%
BRK.A	B	1.72%	1.73%	1.72%
BRK.A	B	0.65%	1.73%	0.65%
BX	A	0.76%	0.13%	0.13%
CL	D	0.28%	0.05%	0.05%
CME	A	0.48%	0.37%	0.37%
COST	B	1.6%	0.83%	0.83%
CRM	B	0.54%	0.65%	0.54%
DECK	A	0.05%	0.41%	0.05%
DELL	C	0.05%	0.45%	0.05%
DHR	F	0.54%	0.31%	0.31%
ELV	F	0.33%	0.03%	0.03%
GILD	C	0.42%	0.47%	0.42%
GIS	D	0.12%	0.03%	0.03%
GOOG	C	1.97%	1.84%	1.84%
GOOGL	C	2.21%	2.17%	2.17%
GS	A	1.05%	0.33%	0.33%
HD	A	0.8%	0.88%	0.8%
IBM	C	0.26%	0.36%	0.26%
INTU	C	0.35%	0.43%	0.35%
ISRG	A	0.69%	0.37%	0.37%
JPM	A	1.89%	1.41%	1.41%
KO	D	0.92%	0.46%	0.46%
LLY	F	2.3%	1.18%	1.18%
LOW	D	0.3%	0.31%	0.3%
MA	C	1.21%	0.88%	0.88%
MDLZ	F	0.27%	0.03%	0.03%
MDT	D	0.4%	0.45%	0.4%
META	D	2.64%	2.55%	2.55%
MMC	B	0.31%	0.42%	0.31%
MO	A	0.33%	0.9%	0.33%
MRK	F	0.88%	0.49%	0.49%
MSFT	F	5.77%	6.53%	5.77%
MSI	B	0.11%	0.17%	0.11%
NFLX	A	0.77%	0.72%	0.72%
NOW	A	0.37%	0.42%	0.37%
NVDA	C	4.61%	6.56%	4.61%
ORCL	B	0.53%	0.53%	0.53%
PEP	F	0.76%	0.45%	0.45%
PFE	D	0.51%	0.1%	0.1%
PG	A	1.54%	0.79%	0.79%
PM	B	0.66%	0.37%	0.37%
QCOM	F	0.25%	0.32%	0.25%
SPGI	C	0.93%	0.33%	0.33%
SYK	C	0.5%	0.05%	0.05%
T	A	0.34%	0.35%	0.34%
TGT	F	0.27%	0.11%	0.11%
TJX	A	0.26%	0.32%	0.26%
TMO	F	0.69%	0.38%	0.38%
TMUS	B	0.24%	0.3%	0.24%
TSLA	B	1.86%	1.36%	1.36%
TXN	C	0.26%	0.36%	0.26%
UNH	C	1.99%	1.08%	1.08%
V	A	1.47%	1.01%	1.01%
VEEV	C	0.12%	0.31%	0.12%
VZ	C	0.37%	0.35%	0.35%
WFC	A	0.69%	0.49%	0.49%
WMT	A	1.32%	0.69%	0.69%

MODL Overweight 244 Positions Relative to FTHI

Symbol	Grade	Weight
JNJ	D	1.33%
MS	A	0.94%
SCHW	B	0.76%
ABT	B	0.72%
KKR	A	0.59%
AXP	A	0.56%
ICE	C	0.52%
MCO	B	0.5%
BSX	B	0.48%
VRTX	F	0.44%
DIS	B	0.43%
PGR	A	0.42%
MCD	D	0.4%
COIN	C	0.37%
C	A	0.37%
FI	A	0.34%
CMCSA	B	0.34%
CB	C	0.33%
BK	A	0.33%
MCK	B	0.32%
CI	F	0.32%
ACN	C	0.31%
AMP	A	0.31%
CSCO	B	0.31%
REGN	F	0.3%
ZTS	D	0.29%
MSCI	C	0.26%
CVS	D	0.24%
PYPL	B	0.24%
AON	A	0.23%
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%
APO	B	0.18%
TRV	B	0.17%
NKE	D	0.17%
RJF	A	0.17%
KMB	D	0.17%
TFC	A	0.17%
CRWD	B	0.16%
AFL	B	0.16%
STT	A	0.16%
KVUE	A	0.16%
TROW	B	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	B	0.15%
CMG	B	0.15%
SNPS	B	0.15%
MET	A	0.14%
FIS	C	0.14%
SQ	B	0.14%
AIG	B	0.14%
KR	B	0.14%
ADI	D	0.14%
MNST	C	0.14%
STZ	D	0.14%
IDXX	F	0.13%
HLT	A	0.13%
PRU	A	0.13%
RMD	C	0.13%
MAR	B	0.13%
LRCX	F	0.13%
GEHC	F	0.13%
KHC	F	0.13%
SYY	B	0.13%
ORLY	B	0.13%
ANET	C	0.13%
A	D	0.13%
LPLA	A	0.13%
MSTR	C	0.12%
KLAC	D	0.12%
HUM	C	0.12%
APH	A	0.12%
DFS	B	0.12%
GM	B	0.12%
IQV	D	0.12%
APP	B	0.12%
NTRS	A	0.12%
CBOE	B	0.12%
ALNY	D	0.11%
FDS	B	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%
ADSK	A	0.11%
TTD	B	0.11%
FICO	B	0.1%
HIG	B	0.1%
MTB	A	0.1%
ACGL	D	0.1%
ADM	D	0.1%
WDAY	B	0.1%
DASH	A	0.1%
AZO	C	0.1%
RCL	A	0.1%
FTNT	C	0.1%
CHD	B	0.1%
HSY	F	0.09%
FITB	A	0.09%
DHI	D	0.09%
MTD	D	0.09%
ROST	C	0.09%
WTW	B	0.09%
CHTR	C	0.08%
WAT	B	0.08%
ILMN	D	0.08%
LEN	D	0.08%
WST	C	0.08%
CLX	B	0.08%
GPN	B	0.08%
F	C	0.08%
BIIB	F	0.08%
ZBH	C	0.08%
EA	A	0.08%
K	A	0.08%
CINF	A	0.07%
DGX	A	0.07%
HUBS	A	0.07%
RF	A	0.07%
PODD	C	0.07%
TTWO	A	0.07%
DDOG	A	0.07%
SYF	B	0.07%
CPAY	A	0.07%
DG	F	0.07%
HBAN	A	0.07%
STE	F	0.07%
LH	C	0.07%
YUM	B	0.07%
BRO	B	0.07%
DLTR	F	0.06%
SNOW	C	0.06%
CFG	B	0.06%
PFG	D	0.06%
ANSS	B	0.06%
TSCO	D	0.06%
ALGN	D	0.06%
LW	C	0.06%
EBAY	D	0.06%
BAX	D	0.06%
FCNCA	A	0.06%
MKL	A	0.06%
TSN	B	0.06%
GRMN	B	0.06%
EL	F	0.06%
MOH	F	0.06%
VTRS	A	0.06%
TEAM	A	0.06%
LULU	C	0.06%
MKC	D	0.06%
HOLX	D	0.06%
TYL	B	0.05%
CCL	B	0.05%
MCHP	D	0.05%
MRNA	F	0.05%
AVTR	F	0.05%
RVTY	F	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%
CTSH	B	0.05%
INCY	C	0.05%
IT	C	0.05%
RBLX	C	0.05%
JKHY	D	0.04%
BEN	C	0.04%
RPRX	D	0.04%
GDDY	A	0.04%
KEYS	A	0.04%
DRI	B	0.04%
LVS	C	0.04%
PINS	D	0.04%
MPWR	F	0.04%
HPE	B	0.04%
DKNG	B	0.04%
ON	D	0.04%
PTC	A	0.04%
NET	B	0.04%
OMC	C	0.04%
LYV	A	0.04%
BMRN	D	0.04%
EXPE	B	0.04%
L	A	0.04%
POOL	C	0.03%
DT	C	0.03%
ZBRA	B	0.03%
APTV	D	0.03%
FSLR	F	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%
WSM	B	0.03%
ULTA	F	0.03%
CDW	F	0.03%
GPC	D	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%
WBA	F	0.02%
TRMB	B	0.02%
TER	D	0.02%
VRSN	F	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%
LEN	D	0.0%
IOT	A	0.0%

MODL Underweight 94 Positions Relative to FTHI

Symbol	Grade	Weight
BXMT	C	-1.55%
SLG	B	-1.44%
JXN	C	-1.11%
XOM	B	-1.0%
CRNX	C	-0.99%
CCEP	C	-0.98%
VST	B	-0.97%
UL	D	-0.94%
LADR	B	-0.87%
BRBR	A	-0.77%
CALM	A	-0.76%
INGR	B	-0.64%
PTVE	B	-0.64%
IDA	A	-0.59%
ALSN	B	-0.53%
CCI	D	-0.53%
NVS	D	-0.49%
EXP	A	-0.48%
SLM	A	-0.48%
CVLT	B	-0.48%
DTM	B	-0.46%
IDCC	A	-0.45%
TOL	B	-0.45%
SFM	A	-0.45%
INSM	C	-0.44%
HLI	B	-0.44%
EWBC	A	-0.43%
UMBF	B	-0.43%
MEDP	D	-0.42%
ITW	B	-0.41%
LIN	D	-0.41%
PPC	C	-0.41%
CAT	B	-0.41%
EHC	B	-0.39%
AM	A	-0.38%
USFD	A	-0.38%
LANC	C	-0.36%
SLVM	B	-0.35%
FNF	B	-0.35%
KNSL	B	-0.35%
GE	D	-0.35%
HESM	B	-0.34%
FTI	A	-0.34%
WSO	A	-0.33%
RTX	C	-0.33%
ADP	B	-0.33%
SCCO	F	-0.33%
MGEE	C	-0.32%
BAH	F	-0.31%
HON	B	-0.31%
DUK	C	-0.31%
KRC	C	-0.31%
BKU	A	-0.3%
LOPE	B	-0.3%
PSA	D	-0.3%
SBRA	C	-0.3%
MATX	C	-0.3%
AMT	D	-0.29%
UNP	C	-0.29%
GAP	C	-0.27%
DHT	F	-0.27%
IIPR	D	-0.27%
GGG	B	-0.27%
CVX	A	-0.26%
LMT	D	-0.26%
NVO	D	-0.25%
ATR	B	-0.25%
SBLK	F	-0.24%
O	D	-0.24%
NEE	D	-0.24%
COP	C	-0.24%
CNA	B	-0.23%
PFGC	B	-0.22%
AMH	D	-0.22%
STNG	F	-0.22%
EQIX	A	-0.21%
PAYX	C	-0.21%
CVBF	A	-0.2%
FLO	D	-0.2%
SO	D	-0.2%
OTTR	C	-0.2%
MUSA	A	-0.19%
XEL	A	-0.19%
GEV	B	-0.17%
NEU	C	-0.17%
REYN	D	-0.16%
KAR	B	-0.15%
WEC	A	-0.15%
EXR	D	-0.14%
SFNC	B	-0.14%
OGN	D	-0.13%
NHI	D	-0.12%
D	C	-0.08%
SPG	B	-0.05%