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      MODL vs. GDE ETF Comparison

      Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)
      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
      GDE

      WisdomTree Efficient Gold Plus Equity Strategy Fund

      GDE Description WisdomTree Efficient Gold Plus Equity Strategy Fund seeks total return by investing, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S.-listed gold futures contracts and U.S. large-cap equity securities.

      Grade (RS Rating)

      Last Trade

      $38.88

      Average Daily Volume

      20,561

      Number of Holdings *

      488

      * may have additional holdings in another (foreign) market
      Performance
      Period MODL GDE
      30 Days 2.91% 2.47%
      60 Days 4.12% 7.08%
      90 Days 5.95% 12.48%
      12 Months 30.78% 63.68%
      288 Overlapping Holdings
      Symbol Grade Weight in MODL Weight in GDE Overlap
      A D 0.13% 0.08% 0.08%
      AAPL C 4.85% 6.27% 4.85%
      ABBV D 1.05% 0.53% 0.53%
      ABNB C 0.11% 0.07% 0.07%
      ABT B 0.72% 0.37% 0.37%
      ADBE C 0.42% 0.46% 0.42%
      ADI D 0.14% 0.25% 0.14%
      ADM D 0.1% 0.02% 0.02%
      ADSK A 0.11% 0.16% 0.11%
      AFL B 0.16% 0.1% 0.1%
      AIG B 0.14% 0.11% 0.11%
      AJG B 0.18% 0.11% 0.11%
      AKAM D 0.02% 0.02% 0.02%
      ALGN D 0.06% 0.01% 0.01%
      ALL A 0.15% 0.08% 0.08%
      ALNY D 0.11% 0.06% 0.06%
      AMAT F 0.2% 0.22% 0.2%
      AMD F 0.32% 0.43% 0.32%
      AMGN D 0.54% 0.28% 0.28%
      AMP A 0.31% 0.14% 0.14%
      AMZN C 3.64% 4.05% 3.64%
      ANET C 0.13% 0.22% 0.13%
      ANSS B 0.06% 0.04% 0.04%
      APH A 0.12% 0.18% 0.12%
      APO B 0.18% 0.25% 0.18%
      APP B 0.12% 0.17% 0.12%
      ARES A 0.18% 0.04% 0.04%
      AVGO D 1.06% 1.46% 1.06%
      AVTR F 0.05% 0.04% 0.04%
      AXP A 0.56% 0.39% 0.39%
      AZO C 0.1% 0.11% 0.1%
      BAC A 1.02% 0.68% 0.68%
      BAX D 0.06% 0.01% 0.01%
      BBY D 0.03% 0.04% 0.03%
      BDX F 0.22% 0.08% 0.08%
      BEN C 0.04% 0.08% 0.04%
      BIIB F 0.08% 0.02% 0.02%
      BK A 0.33% 0.09% 0.09%
      BKNG A 0.32% 0.31% 0.31%
      BLK C 0.9% 0.28% 0.28%
      BMRN D 0.04% 0.02% 0.02%
      BMY B 0.41% 0.14% 0.14%
      BRK.A B 1.72% 1.83% 1.72%
      BRK.A B 0.65% 1.83% 0.65%
      BRO B 0.07% 0.04% 0.04%
      BSX B 0.48% 0.22% 0.22%
      BSY D 0.01% 0.06% 0.01%
      BX A 0.76% 0.39% 0.39%
      C A 0.37% 0.21% 0.21%
      CAH B 0.11% 0.05% 0.05%
      CDNS B 0.15% 0.09% 0.09%
      CDW F 0.03% 0.04% 0.03%
      CFG B 0.06% 0.04% 0.04%
      CHD B 0.1% 0.06% 0.06%
      CHTR C 0.08% 0.15% 0.08%
      CI F 0.32% 0.18% 0.18%
      CINF A 0.07% 0.04% 0.04%
      CL D 0.28% 0.1% 0.1%
      CLX B 0.08% 0.03% 0.03%
      CMCSA B 0.34% 0.24% 0.24%
      CME A 0.48% 0.13% 0.13%
      CMG B 0.15% 0.1% 0.1%
      CNC D 0.11% 0.05% 0.05%
      COF B 0.19% 0.16% 0.16%
      COIN C 0.37% 0.12% 0.12%
      COR B 0.15% 0.05% 0.05%
      COST B 1.6% 0.73% 0.73%
      CPAY A 0.07% 0.05% 0.05%
      CRBG B 0.02% 0.04% 0.02%
      CRM B 0.54% 0.53% 0.53%
      CRWD B 0.16% 0.16% 0.16%
      CSCO B 0.31% 0.48% 0.31%
      CTSH B 0.05% 0.11% 0.05%
      CVS D 0.24% 0.14% 0.14%
      DASH A 0.1% 0.13% 0.1%
      DDOG A 0.07% 0.06% 0.06%
      DECK A 0.05% 0.07% 0.05%
      DELL C 0.05% 0.19% 0.05%
      DFS B 0.12% 0.08% 0.08%
      DG F 0.07% 0.01% 0.01%
      DGX A 0.07% 0.02% 0.02%
      DHI D 0.09% 0.09% 0.09%
      DHR F 0.54% 0.35% 0.35%
      DIS B 0.43% 0.21% 0.21%
      DKNG B 0.04% 0.02% 0.02%
      DLTR F 0.06% 0.01% 0.01%
      DPZ C 0.03% 0.02% 0.02%
      DRI B 0.04% 0.08% 0.04%
      DT C 0.03% 0.05% 0.03%
      DXCM D 0.11% 0.01% 0.01%
      EA A 0.08% 0.1% 0.08%
      EBAY D 0.06% 0.06% 0.06%
      EL F 0.06% 0.01% 0.01%
      ELV F 0.33% 0.17% 0.17%
      ENPH F 0.01% 0.02% 0.01%
      ENTG D 0.02% 0.02% 0.02%
      EW C 0.15% 0.03% 0.03%
      EXPE B 0.04% 0.05% 0.04%
      F C 0.08% 0.03% 0.03%
      FCNCA A 0.06% 0.04% 0.04%
      FDS B 0.11% 0.05% 0.05%
      FI A 0.34% 0.22% 0.22%
      FICO B 0.1% 0.07% 0.07%
      FIS C 0.14% 0.09% 0.09%
      FITB A 0.09% 0.06% 0.06%
      FSLR F 0.03% 0.04% 0.03%
      FTNT C 0.1% 0.14% 0.1%
      GDDY A 0.04% 0.03% 0.03%
      GEHC F 0.13% 0.04% 0.04%
      GEN B 0.02% 0.04% 0.02%
      GILD C 0.42% 0.21% 0.21%
      GIS D 0.12% 0.05% 0.05%
      GLW B 0.05% 0.06% 0.05%
      GM B 0.12% 0.15% 0.12%
      GOOGL C 2.21% 4.12% 2.21%
      GPC D 0.03% 0.05% 0.03%
      GPN B 0.08% 0.03% 0.03%
      GS A 1.05% 0.36% 0.36%
      HBAN A 0.07% 0.04% 0.04%
      HCA F 0.23% 0.14% 0.14%
      HD A 0.8% 0.75% 0.75%
      HIG B 0.1% 0.06% 0.06%
      HLT A 0.13% 0.13% 0.13%
      HOLX D 0.06% 0.06% 0.06%
      HPE B 0.04% 0.06% 0.04%
      HPQ B 0.05% 0.09% 0.05%
      HRL D 0.03% 0.05% 0.03%
      HSY F 0.09% 0.04% 0.04%
      HUBS A 0.07% 0.04% 0.04%
      HUM C 0.12% 0.04% 0.04%
      IBM C 0.26% 0.32% 0.26%
      ICE C 0.52% 0.16% 0.16%
      IDXX F 0.13% 0.05% 0.05%
      ILMN D 0.08% 0.07% 0.07%
      INCY C 0.05% 0.06% 0.05%
      INTC D 0.15% 0.06% 0.06%
      INTU C 0.35% 0.32% 0.32%
      IOT A 0.0% 0.05% 0.0%
      IPG D 0.02% 0.04% 0.02%
      IQV D 0.12% 0.09% 0.09%
      ISRG A 0.69% 0.36% 0.36%
      IT C 0.05% 0.08% 0.05%
      JBL B 0.02% 0.01% 0.01%
      JNJ D 1.33% 0.7% 0.7%
      JPM A 1.89% 1.24% 1.24%
      K A 0.08% 0.04% 0.04%
      KDP D 0.11% 0.09% 0.09%
      KEYS A 0.04% 0.06% 0.04%
      KHC F 0.13% 0.03% 0.03%
      KKR A 0.59% 0.25% 0.25%
      KLAC D 0.12% 0.14% 0.12%
      KMB D 0.17% 0.09% 0.09%
      KO D 0.92% 0.49% 0.49%
      KR B 0.14% 0.05% 0.05%
      KVUE A 0.16% 0.08% 0.08%
      L A 0.04% 0.03% 0.03%
      LEN D 0.0% 0.09% 0.0%
      LEN D 0.08% 0.09% 0.08%
      LH C 0.07% 0.04% 0.04%
      LLY F 2.3% 1.37% 1.37%
      LOW D 0.3% 0.28% 0.28%
      LPLA A 0.13% 0.02% 0.02%
      LRCX F 0.13% 0.23% 0.13%
      LVS C 0.04% 0.01% 0.01%
      LW C 0.06% 0.0% 0.0%
      LYV A 0.04% 0.07% 0.04%
      MA C 1.21% 0.95% 0.95%
      MANH D 0.01% 0.04% 0.01%
      MAR B 0.13% 0.09% 0.09%
      MCD D 0.4% 0.38% 0.38%
      MCHP D 0.05% 0.04% 0.04%
      MCK B 0.32% 0.16% 0.16%
      MCO B 0.5% 0.13% 0.13%
      MDB C 0.03% 0.02% 0.02%
      MDLZ F 0.27% 0.17% 0.17%
      MET A 0.14% 0.09% 0.09%
      META D 2.64% 2.7% 2.64%
      MGM D 0.02% 0.1% 0.02%
      MKC D 0.06% 0.04% 0.04%
      MKL A 0.06% 0.03% 0.03%
      MMC B 0.31% 0.2% 0.2%
      MNST C 0.14% 0.03% 0.03%
      MO A 0.33% 0.18% 0.18%
      MOH F 0.06% 0.03% 0.03%
      MPWR F 0.04% 0.07% 0.04%
      MRK F 0.88% 0.36% 0.36%
      MRNA F 0.05% 0.01% 0.01%
      MRVL B 0.11% 0.12% 0.11%
      MS A 0.94% 0.43% 0.43%
      MSCI C 0.26% 0.11% 0.11%
      MSFT F 5.77% 5.58% 5.58%
      MSI B 0.11% 0.09% 0.09%
      MTB A 0.1% 0.06% 0.06%
      MTD D 0.09% 0.07% 0.07%
      MU D 0.15% 0.15% 0.15%
      NDAQ A 0.15% 0.06% 0.06%
      NET B 0.04% 0.04% 0.04%
      NFLX A 0.77% 0.66% 0.66%
      NKE D 0.17% 0.11% 0.11%
      NOW A 0.37% 0.4% 0.37%
      NTAP C 0.03% 0.04% 0.03%
      NTRS A 0.12% 0.05% 0.05%
      NVDA C 4.61% 6.47% 4.61%
      NVR D 0.05% 0.03% 0.03%
      OMC C 0.04% 0.03% 0.03%
      ON D 0.04% 0.04% 0.04%
      ORCL B 0.53% 0.92% 0.53%
      ORLY B 0.13% 0.13% 0.13%
      PANW C 0.22% 0.23% 0.22%
      PEP F 0.76% 0.34% 0.34%
      PFE D 0.51% 0.21% 0.21%
      PFG D 0.06% 0.03% 0.03%
      PG A 1.54% 0.76% 0.76%
      PGR A 0.42% 0.24% 0.24%
      PHM D 0.05% 0.04% 0.04%
      PINS D 0.04% 0.03% 0.03%
      PLTR B 0.19% 0.26% 0.19%
      PM B 0.66% 0.37% 0.37%
      PNC B 0.23% 0.16% 0.16%
      PODD C 0.07% 0.05% 0.05%
      POOL C 0.03% 0.01% 0.01%
      PRU A 0.13% 0.09% 0.09%
      PTC A 0.04% 0.02% 0.02%
      PYPL B 0.24% 0.19% 0.19%
      QCOM F 0.25% 0.31% 0.25%
      RBLX C 0.05% 0.08% 0.05%
      REGN F 0.3% 0.16% 0.16%
      RF A 0.07% 0.04% 0.04%
      RJF A 0.17% 0.08% 0.08%
      RMD C 0.13% 0.06% 0.06%
      ROP B 0.11% 0.14% 0.11%
      ROST C 0.09% 0.12% 0.09%
      SBUX A 0.21% 0.22% 0.21%
      SCHW B 0.76% 0.15% 0.15%
      SMCI F 0.02% 0.0% 0.0%
      SNAP C 0.02% 0.04% 0.02%
      SNOW C 0.06% 0.03% 0.03%
      SNPS B 0.15% 0.1% 0.1%
      SPGI C 0.93% 0.3% 0.3%
      SQ B 0.14% 0.05% 0.05%
      STT A 0.16% 0.06% 0.06%
      STZ D 0.14% 0.05% 0.05%
      SWKS F 0.02% 0.06% 0.02%
      SYF B 0.07% 0.06% 0.06%
      SYK C 0.5% 0.28% 0.28%
      SYY B 0.13% 0.06% 0.06%
      T A 0.34% 0.29% 0.29%
      TDY B 0.03% 0.08% 0.03%
      TEAM A 0.06% 0.16% 0.06%
      TER D 0.02% 0.06% 0.02%
      TFC A 0.17% 0.12% 0.12%
      TGT F 0.27% 0.08% 0.08%
      TJX A 0.26% 0.29% 0.26%
      TMO F 0.69% 0.42% 0.42%
      TMUS B 0.24% 0.49% 0.24%
      TROW B 0.15% 0.02% 0.02%
      TRV B 0.17% 0.1% 0.1%
      TSCO D 0.06% 0.05% 0.05%
      TSLA B 1.86% 1.93% 1.86%
      TSN B 0.06% 0.05% 0.05%
      TTD B 0.11% 0.14% 0.11%
      TTWO A 0.07% 0.08% 0.07%
      TXN C 0.26% 0.36% 0.26%
      TYL B 0.05% 0.06% 0.05%
      ULTA F 0.03% 0.01% 0.01%
      UNH C 1.99% 1.03% 1.03%
      USB A 0.22% 0.15% 0.15%
      V A 1.47% 1.19% 1.19%
      VEEV C 0.12% 0.05% 0.05%
      VRSN F 0.02% 0.08% 0.02%
      VRTX F 0.44% 0.23% 0.23%
      VZ C 0.37% 0.32% 0.32%
      WAT B 0.08% 0.06% 0.06%
      WBA F 0.02% 0.0% 0.0%
      WBD C 0.05% 0.02% 0.02%
      WDAY B 0.1% 0.16% 0.1%
      WDC D 0.03% 0.03% 0.03%
      WFC A 0.69% 0.37% 0.37%
      WMT A 1.32% 1.23% 1.23%
      WRB A 0.05% 0.04% 0.04%
      WSM B 0.03% 0.03% 0.03%
      WST C 0.08% 0.02% 0.02%
      YUM B 0.07% 0.08% 0.07%
      ZBH C 0.08% 0.02% 0.02%
      ZBRA B 0.03% 0.06% 0.03%
      ZM B 0.03% 0.08% 0.03%
      ZS C 0.03% 0.09% 0.03%
      ZTS D 0.29% 0.18% 0.18%
      MODL Overweight 28 Positions Relative to GDE
      Symbol Grade Weight
      GOOG C 1.97%
      MDT D 0.4%
      CB C 0.33%
      ACN C 0.31%
      AON A 0.23%
      MSTR C 0.12%
      CBOE B 0.12%
      ACGL D 0.1%
      RCL A 0.1%
      WTW B 0.09%
      STE F 0.07%
      GRMN B 0.06%
      VTRS A 0.06%
      LULU C 0.06%
      CCL B 0.05%
      RVTY F 0.05%
      JKHY D 0.04%
      RPRX D 0.04%
      APTV D 0.03%
      STX D 0.03%
      EG C 0.03%
      OKTA C 0.02%
      CELH F 0.02%
      FOXA B 0.02%
      PSTG D 0.02%
      TRMB B 0.02%
      NTNX A 0.01%
      FOX A 0.01%
      MODL Underweight 202 Positions Relative to GDE
      Symbol Grade Weight
      XOM B -0.97%
      CVX A -0.35%
      GE D -0.34%
      RTX C -0.32%
      HON B -0.31%
      UNP C -0.3%
      CAT B -0.3%
      NEE D -0.28%
      EOG A -0.27%
      UBER D -0.25%
      ADP B -0.24%
      LMT D -0.23%
      PLD D -0.22%
      CSX B -0.21%
      EMR A -0.19%
      SO D -0.18%
      CTAS B -0.17%
      EPD A -0.17%
      AMT D -0.17%
      OKE A -0.17%
      SHW A -0.17%
      COP C -0.16%
      ITW B -0.16%
      PH A -0.16%
      SCCO F -0.15%
      DUK C -0.15%
      GD F -0.14%
      EQIX A -0.14%
      NOC D -0.14%
      GEV B -0.14%
      FDX B -0.14%
      ET A -0.14%
      CEG D -0.13%
      SRE A -0.13%
      DE A -0.13%
      NSC B -0.13%
      TDG D -0.13%
      WELL A -0.13%
      KMI A -0.12%
      BA F -0.12%
      WMB A -0.12%
      OVV B -0.12%
      SPG B -0.12%
      ECL D -0.12%
      MMM D -0.12%
      ROK B -0.11%
      BKR B -0.11%
      STLD B -0.1%
      FAST B -0.1%
      O D -0.1%
      AME A -0.1%
      URI B -0.1%
      CARR D -0.1%
      MOS F -0.1%
      PCG A -0.1%
      PAYX C -0.1%
      WM A -0.1%
      D C -0.1%
      DLR B -0.1%
      APD A -0.1%
      CTVA C -0.09%
      PWR A -0.09%
      MPLX A -0.09%
      CCI D -0.09%
      CPNG D -0.09%
      RSG A -0.09%
      EXC C -0.09%
      NEM D -0.09%
      AEP D -0.09%
      PSA D -0.09%
      TRGP B -0.09%
      CMI A -0.09%
      TAP C -0.08%
      CBRE B -0.08%
      MPC D -0.08%
      VRSK A -0.08%
      CPRT A -0.08%
      OTIS C -0.08%
      HWM A -0.08%
      GWW B -0.08%
      TWLO A -0.08%
      FCX D -0.08%
      LHX C -0.08%
      XYL D -0.08%
      PCAR B -0.07%
      H B -0.07%
      VST B -0.07%
      PSX C -0.07%
      TPL A -0.07%
      AWK D -0.07%
      AXON A -0.07%
      FTV C -0.07%
      ODFL B -0.07%
      CE F -0.06%
      VICI C -0.06%
      EXR D -0.06%
      DOV A -0.06%
      WMG C -0.06%
      VRT B -0.06%
      EIX B -0.06%
      CG A -0.06%
      WAB B -0.06%
      VLO C -0.06%
      WLK D -0.06%
      EFX F -0.06%
      WEC A -0.06%
      MRO B -0.06%
      BALL D -0.06%
      EXPD D -0.06%
      CNP B -0.06%
      DD D -0.06%
      ACI C -0.05%
      UPS C -0.05%
      DAL C -0.05%
      ETR B -0.05%
      XEL A -0.05%
      AVB B -0.05%
      LUV C -0.05%
      PEG A -0.05%
      ED D -0.05%
      HST C -0.05%
      ES D -0.05%
      GLPI C -0.04%
      CF B -0.04%
      UAL A -0.04%
      SNA A -0.04%
      RIVN F -0.04%
      VMC B -0.04%
      SWK D -0.04%
      ATO A -0.04%
      IFF D -0.04%
      SSNC B -0.04%
      IR B -0.04%
      SUI D -0.04%
      TXT D -0.04%
      AEE A -0.04%
      WPC D -0.04%
      EQR B -0.04%
      ROKU D -0.04%
      BR A -0.04%
      CSL C -0.04%
      VTR C -0.04%
      CMS C -0.04%
      NWSA B -0.04%
      AVY D -0.04%
      LBRDK C -0.04%
      DTE C -0.04%
      FANG D -0.04%
      SJM D -0.04%
      BAH F -0.03%
      LDOS C -0.03%
      IRM D -0.03%
      BLDR D -0.03%
      WY D -0.03%
      OXY D -0.03%
      PPL B -0.03%
      DOW F -0.03%
      KEY B -0.03%
      NDSN B -0.03%
      FNF B -0.03%
      INVH D -0.03%
      ROL B -0.03%
      VLTO D -0.03%
      NUE C -0.03%
      MAS D -0.03%
      HEI B -0.03%
      J F -0.03%
      AGR B -0.03%
      FE C -0.03%
      ESS B -0.03%
      CSGP D -0.03%
      SIRI C -0.03%
      LII A -0.03%
      HES B -0.03%
      SBAC D -0.03%
      PPG F -0.03%
      PKG A -0.03%
      SOLV C -0.03%
      IP B -0.03%
      MAA B -0.03%
      MLM B -0.03%
      HAL C -0.02%
      RS B -0.02%
      ERIE D -0.02%
      MORN B -0.02%
      ARE D -0.02%
      EQT B -0.02%
      CAG D -0.02%
      JBHT C -0.02%
      TW A -0.02%
      HUBB B -0.02%
      OC A -0.02%
      WSO A -0.02%
      GGG B -0.02%
      KIM A -0.01%
      RPM A -0.01%
      IEX B -0.01%
      DVN F -0.01%
      CTRA B -0.01%
      LKQ D -0.0%
      ALB C -0.0%
      EPAM 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

      GDE: Top Represented Industries & Keywords

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