MODL vs. GGUS ETF Comparison

Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS)
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
GGUS

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

GGUS Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$54.08

Average Daily Volume

26,758

Number of Holdings *

376

* may have additional holdings in another (foreign) market
Performance
Period MODL GGUS
30 Days 2.91% 5.06%
60 Days 4.12% 5.50%
90 Days 5.95% 7.94%
12 Months 30.78%
164 Overlapping Holdings
Symbol Grade Weight in MODL Weight in GGUS Overlap
AAPL C 4.85% 11.27% 4.85%
ABBV D 1.05% 0.56% 0.56%
ABNB C 0.11% 0.25% 0.11%
ADBE C 0.42% 0.98% 0.42%
ADSK A 0.11% 0.29% 0.11%
AJG B 0.18% 0.02% 0.02%
ALGN D 0.06% 0.04% 0.04%
ALL A 0.15% 0.04% 0.04%
ALNY D 0.11% 0.11% 0.11%
AMAT F 0.2% 0.57% 0.2%
AMD F 0.32% 0.65% 0.32%
AMGN D 0.54% 0.51% 0.51%
AMP A 0.31% 0.23% 0.23%
AMZN C 3.64% 4.31% 3.64%
ANET C 0.13% 0.42% 0.13%
APH A 0.12% 0.21% 0.12%
APO B 0.18% 0.28% 0.18%
APP B 0.12% 0.34% 0.12%
ARES A 0.18% 0.13% 0.13%
AVGO D 1.06% 3.32% 1.06%
AXP A 0.56% 0.26% 0.26%
AZO C 0.1% 0.22% 0.1%
BKNG A 0.32% 0.71% 0.32%
BRO B 0.07% 0.05% 0.05%
BSY D 0.01% 0.03% 0.01%
BX A 0.76% 0.57% 0.57%
CAH B 0.11% 0.08% 0.08%
CDNS B 0.15% 0.35% 0.15%
CDW F 0.03% 0.05% 0.03%
CELH F 0.02% 0.02% 0.02%
CI F 0.32% 0.04% 0.04%
CL D 0.28% 0.19% 0.19%
CLX B 0.08% 0.09% 0.08%
CMG B 0.15% 0.35% 0.15%
COIN C 0.37% 0.24% 0.24%
COR B 0.15% 0.18% 0.15%
COST B 1.6% 1.8% 1.6%
CPAY A 0.07% 0.11% 0.07%
CRM B 0.54% 1.13% 0.54%
CRWD B 0.16% 0.34% 0.16%
DASH A 0.1% 0.23% 0.1%
DDOG A 0.07% 0.17% 0.07%
DECK A 0.05% 0.12% 0.05%
DELL C 0.05% 0.02% 0.02%
DKNG B 0.04% 0.08% 0.04%
DPZ C 0.03% 0.02% 0.02%
DRI B 0.04% 0.05% 0.04%
DT C 0.03% 0.07% 0.03%
DXCM D 0.11% 0.13% 0.11%
EG C 0.03% 0.01% 0.01%
EL F 0.06% 0.02% 0.02%
ELV F 0.33% 0.07% 0.07%
ENPH F 0.01% 0.04% 0.01%
ENTG D 0.02% 0.07% 0.02%
EW C 0.15% 0.04% 0.04%
EXPE B 0.04% 0.1% 0.04%
FDS B 0.11% 0.03% 0.03%
FI A 0.34% 0.17% 0.17%
FICO B 0.1% 0.2% 0.1%
FTNT C 0.1% 0.21% 0.1%
GDDY A 0.04% 0.12% 0.04%
GEHC F 0.13% 0.01% 0.01%
GOOG C 1.97% 1.92% 1.92%
GOOGL C 2.21% 2.28% 2.21%
GS A 1.05% 0.22% 0.22%
HCA F 0.23% 0.07% 0.07%
HD A 0.8% 1.43% 0.8%
HLT A 0.13% 0.14% 0.13%
HPQ B 0.05% 0.04% 0.04%
HSY F 0.09% 0.02% 0.02%
HUBS A 0.07% 0.15% 0.07%
IDXX F 0.13% 0.15% 0.13%
INCY C 0.05% 0.0% 0.0%
INTU C 0.35% 0.82% 0.35%
IQV D 0.12% 0.02% 0.02%
ISRG A 0.69% 0.83% 0.69%
IT C 0.05% 0.17% 0.05%
JBL B 0.02% 0.01% 0.01%
KKR A 0.59% 0.13% 0.13%
KLAC D 0.12% 0.37% 0.12%
KMB D 0.17% 0.08% 0.08%
KO D 0.92% 0.61% 0.61%
LLY F 2.3% 2.56% 2.3%
LPLA A 0.13% 0.1% 0.1%
LRCX F 0.13% 0.41% 0.13%
LULU C 0.06% 0.16% 0.06%
LVS C 0.04% 0.08% 0.04%
LW C 0.06% 0.02% 0.02%
LYV A 0.04% 0.09% 0.04%
MA C 1.21% 1.9% 1.21%
MANH D 0.01% 0.07% 0.01%
MCD D 0.4% 0.06% 0.06%
MCK B 0.32% 0.15% 0.15%
MCO B 0.5% 0.33% 0.33%
MDB C 0.03% 0.09% 0.03%
META D 2.64% 3.54% 2.64%
MKL A 0.06% 0.02% 0.02%
MMC B 0.31% 0.07% 0.07%
MNST C 0.14% 0.13% 0.13%
MOH F 0.06% 0.05% 0.05%
MPWR F 0.04% 0.12% 0.04%
MRK F 0.88% 1.08% 0.88%
MRVL B 0.11% 0.03% 0.03%
MS A 0.94% 0.04% 0.04%
MSCI C 0.26% 0.12% 0.12%
MSFT F 5.77% 4.36% 4.36%
MSI B 0.11% 0.17% 0.11%
MSTR C 0.12% 0.02% 0.02%
NET B 0.04% 0.12% 0.04%
NFLX A 0.77% 1.6% 0.77%
NKE D 0.17% 0.25% 0.17%
NOW A 0.37% 0.91% 0.37%
NTAP C 0.03% 0.05% 0.03%
NTNX A 0.01% 0.02% 0.01%
NVDA C 4.61% 11.16% 4.61%
OKTA C 0.02% 0.02% 0.02%
ORCL B 0.53% 1.28% 0.53%
ORLY B 0.13% 0.28% 0.13%
PANW C 0.22% 0.52% 0.22%
PEP F 0.76% 0.76% 0.76%
PG A 1.54% 0.39% 0.39%
PGR A 0.42% 0.56% 0.42%
PINS D 0.04% 0.08% 0.04%
PLTR B 0.19% 0.54% 0.19%
PODD C 0.07% 0.08% 0.07%
POOL C 0.03% 0.06% 0.03%
PSTG D 0.02% 0.06% 0.02%
PTC A 0.04% 0.06% 0.04%
QCOM F 0.25% 0.76% 0.25%
RBLX C 0.05% 0.12% 0.05%
RCL A 0.1% 0.09% 0.09%
REGN F 0.3% 0.03% 0.03%
RMD C 0.13% 0.04% 0.04%
ROST C 0.09% 0.05% 0.05%
SBUX A 0.21% 0.39% 0.21%
SCHW B 0.76% 0.05% 0.05%
SMCI F 0.02% 0.05% 0.02%
SNOW C 0.06% 0.18% 0.06%
SNPS B 0.15% 0.35% 0.15%
SQ B 0.14% 0.1% 0.1%
SYK C 0.5% 0.18% 0.18%
SYY B 0.13% 0.1% 0.1%
TEAM A 0.06% 0.17% 0.06%
TER D 0.02% 0.06% 0.02%
TJX A 0.26% 0.35% 0.26%
TSCO D 0.06% 0.13% 0.06%
TSLA B 1.86% 4.14% 1.86%
TTD B 0.11% 0.23% 0.11%
TXN C 0.26% 0.1% 0.1%
TYL B 0.05% 0.1% 0.05%
ULTA F 0.03% 0.07% 0.03%
UNH C 1.99% 0.16% 0.16%
V A 1.47% 2.16% 1.47%
VEEV C 0.12% 0.14% 0.12%
VRSN F 0.02% 0.0% 0.0%
VRTX F 0.44% 0.27% 0.27%
WAT B 0.08% 0.06% 0.06%
WDAY B 0.1% 0.24% 0.1%
WSM B 0.03% 0.05% 0.03%
WST C 0.08% 0.06% 0.06%
YUM B 0.07% 0.06% 0.06%
ZBRA B 0.03% 0.02% 0.02%
ZS C 0.03% 0.08% 0.03%
ZTS D 0.29% 0.29% 0.29%
MODL Overweight 152 Positions Relative to GGUS
Symbol Grade Weight
JPM A 1.89%
BRK.A B 1.72%
JNJ D 1.33%
WMT A 1.32%
BAC A 1.02%
SPGI C 0.93%
BLK C 0.9%
ABT B 0.72%
TMO F 0.69%
WFC A 0.69%
PM B 0.66%
BRK.A B 0.65%
DHR F 0.54%
ICE C 0.52%
PFE D 0.51%
CME A 0.48%
BSX B 0.48%
DIS B 0.43%
GILD C 0.42%
BMY B 0.41%
MDT D 0.4%
C A 0.37%
VZ C 0.37%
CMCSA B 0.34%
T A 0.34%
MO A 0.33%
CB C 0.33%
BK A 0.33%
ACN C 0.31%
CSCO B 0.31%
LOW D 0.3%
MDLZ F 0.27%
TGT F 0.27%
IBM C 0.26%
CVS D 0.24%
TMUS B 0.24%
PYPL B 0.24%
AON A 0.23%
PNC B 0.23%
USB A 0.22%
BDX F 0.22%
COF B 0.19%
TRV B 0.17%
RJF A 0.17%
TFC A 0.17%
AFL B 0.16%
STT A 0.16%
KVUE A 0.16%
TROW B 0.15%
MU D 0.15%
INTC D 0.15%
NDAQ A 0.15%
MET A 0.14%
FIS C 0.14%
AIG B 0.14%
KR B 0.14%
ADI D 0.14%
STZ D 0.14%
PRU A 0.13%
MAR B 0.13%
KHC F 0.13%
A D 0.13%
HUM C 0.12%
DFS B 0.12%
GIS D 0.12%
GM B 0.12%
NTRS A 0.12%
CBOE B 0.12%
ROP B 0.11%
CNC D 0.11%
KDP D 0.11%
HIG B 0.1%
MTB A 0.1%
ACGL D 0.1%
ADM D 0.1%
CHD B 0.1%
FITB A 0.09%
DHI D 0.09%
MTD D 0.09%
WTW B 0.09%
CHTR C 0.08%
ILMN D 0.08%
LEN D 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%
RF A 0.07%
TTWO A 0.07%
SYF B 0.07%
DG F 0.07%
HBAN A 0.07%
STE F 0.07%
LH C 0.07%
DLTR F 0.06%
CFG B 0.06%
PFG D 0.06%
ANSS B 0.06%
EBAY D 0.06%
BAX D 0.06%
FCNCA A 0.06%
TSN B 0.06%
GRMN B 0.06%
VTRS A 0.06%
MKC D 0.06%
HOLX D 0.06%
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%
WRB A 0.05%
NVR D 0.05%
PHM D 0.05%
CTSH B 0.05%
JKHY D 0.04%
BEN C 0.04%
RPRX D 0.04%
KEYS A 0.04%
HPE B 0.04%
ON D 0.04%
OMC C 0.04%
BMRN D 0.04%
L A 0.04%
APTV D 0.03%
FSLR F 0.03%
STX D 0.03%
HRL D 0.03%
TDY B 0.03%
WDC D 0.03%
GPC D 0.03%
BBY D 0.03%
ZM B 0.03%
MGM D 0.02%
AKAM D 0.02%
SWKS F 0.02%
CRBG B 0.02%
FOXA B 0.02%
IPG D 0.02%
GEN B 0.02%
WBA F 0.02%
TRMB B 0.02%
SNAP C 0.02%
FOX A 0.01%
LEN D 0.0%
IOT A 0.0%
MODL Underweight 212 Positions Relative to GGUS
Symbol Grade Weight
UBER D -0.61%
ADP B -0.5%
AMT D -0.41%
WM A -0.39%
SHW A -0.35%
CTAS B -0.31%
UNP C -0.3%
SPOT B -0.29%
VST B -0.23%
ECL D -0.23%
CPRT A -0.2%
ODFL B -0.19%
AXON A -0.19%
NU C -0.19%
TRGP B -0.19%
GWW B -0.19%
VRT B -0.19%
VRSK A -0.18%
GE D -0.18%
FAST B -0.17%
LMT D -0.16%
TT A -0.14%
ITW B -0.13%
HES B -0.12%
CAT B -0.12%
CPNG D -0.12%
BR A -0.11%
LNG B -0.11%
TPL A -0.11%
HON B -0.1%
IRM D -0.09%
LII A -0.09%
HEI B -0.08%
NTRA B -0.08%
BURL A -0.08%
TOST B -0.08%
BAH F -0.08%
EQH B -0.07%
SPG B -0.07%
FIX A -0.07%
DOCU A -0.07%
BA F -0.07%
PAYX C -0.07%
XPO B -0.07%
TXRH C -0.06%
TDG D -0.06%
MMM D -0.06%
URI B -0.06%
ROL B -0.06%
PWR A -0.06%
KNSL B -0.05%
DUOL A -0.05%
NCLH B -0.05%
VLTO D -0.05%
CEG D -0.05%
OWL A -0.05%
NBIX C -0.05%
HEI B -0.05%
MEDP D -0.04%
DVA B -0.04%
PEN B -0.04%
NRG B -0.04%
SAIA B -0.04%
EXEL B -0.04%
PSA D -0.04%
ITCI C -0.04%
LNW D -0.04%
PCTY B -0.04%
SCCO F -0.04%
MORN B -0.04%
CVNA B -0.04%
AAON B -0.04%
TPX B -0.04%
EME C -0.04%
CHDN B -0.04%
WING D -0.04%
SRPT D -0.04%
VMC B -0.04%
MUSA A -0.04%
MTN C -0.03%
LSCC D -0.03%
TW A -0.03%
WFRD D -0.03%
FOUR B -0.03%
EFX F -0.03%
AVY D -0.03%
ELF C -0.03%
GLOB B -0.03%
CFLT B -0.03%
RYAN B -0.03%
TREX C -0.03%
SMAR A -0.03%
ESTC C -0.03%
PAYC B -0.03%
GTLB B -0.03%
GWRE A -0.03%
PCOR B -0.03%
HAS D -0.03%
EXP A -0.03%
CHH A -0.02%
RARE D -0.02%
EXAS D -0.02%
MASI A -0.02%
HCP B -0.02%
FIVE F -0.02%
JEF A -0.02%
ETSY D -0.02%
RPM A -0.02%
OLED D -0.02%
JLL D -0.02%
FND C -0.02%
LYFT C -0.02%
IONS F -0.02%
PLNT A -0.02%
AZEK A -0.02%
PATH C -0.02%
INSP D -0.02%
EQIX A -0.02%
LPX B -0.02%
APPF B -0.02%
GNRC B -0.02%
VKTX F -0.02%
VVV F -0.02%
CNM D -0.02%
DJT C -0.01%
TPG A -0.01%
EQT B -0.01%
LOPE B -0.01%
ALLY C -0.01%
TKO B -0.01%
SN D -0.01%
ROKU D -0.01%
CIVI D -0.01%
NXST C -0.01%
WEN D -0.01%
DV C -0.01%
AM A -0.01%
WSC D -0.01%
LBRDK C -0.01%
HRB D -0.01%
BROS B -0.01%
CLF F -0.01%
AWI A -0.01%
MLM B -0.01%
PFGC B -0.01%
BLDR D -0.01%
ONTO D -0.01%
TTEK F -0.01%
SITE D -0.01%
DBX B -0.01%
PR B -0.01%
NCNO B -0.01%
CE F -0.01%
BILL A -0.01%
EXPD D -0.01%
UHAL D -0.01%
CASY A -0.01%
FRPT B -0.01%
SOFI A -0.01%
BWXT B -0.01%
U C -0.01%
CACC D -0.01%
FIVN C -0.01%
APLS D -0.01%
RNG B -0.01%
TWLO A -0.01%
TDC D -0.01%
HWM A -0.01%
LAMR D -0.01%
ROK B -0.01%
CSL C -0.01%
PEGA A -0.01%
LECO B -0.01%
BRKR D -0.01%
WMS D -0.01%
UWMC D -0.0%
SEE C -0.0%
SPR D -0.0%
IRDM D -0.0%
PYCR C -0.0%
NFE D -0.0%
RLI B -0.0%
XP F -0.0%
DOCS C -0.0%
SAM C -0.0%
WU D -0.0%
HLI B -0.0%
SKX D -0.0%
BLD D -0.0%
WEX D -0.0%
SSD D -0.0%
RH B -0.0%
KBR F -0.0%
WYNN D -0.0%
DAY B -0.0%
AAL B -0.0%
KMX B -0.0%
EPAM C -0.0%
BPOP B -0.0%
CHE D -0.0%
S B -0.0%
WH B -0.0%
BFAM D -0.0%
CAR C -0.0%
YETI C -0.0%
RGEN D -0.0%
CROX D -0.0%
H B -0.0%
UI A -0.0%
TRU D -0.0%
DKS C -0.0%
TXG F -0.0%
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