MODL vs. GINN ETF Comparison

Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to Goldman Sachs Innovate Equity ETF (GINN)
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
GINN

Goldman Sachs Innovate Equity ETF

GINN Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$63.43

Average Daily Volume

35,630

Number of Holdings *

340

* may have additional holdings in another (foreign) market
Performance
Period MODL GINN
30 Days 2.91% 4.41%
60 Days 4.12% 5.79%
90 Days 5.95% 7.43%
12 Months 30.78% 31.60%
114 Overlapping Holdings
Symbol Grade Weight in MODL Weight in GINN Overlap
A D 0.13% 0.22% 0.13%
AAPL C 4.85% 1.84% 1.84%
ABBV D 1.05% 0.54% 0.54%
ABBV D 1.05% 0.44% 0.44%
ABNB C 0.11% 0.2% 0.11%
ABT B 0.72% 0.56% 0.56%
ADBE C 0.42% 0.37% 0.37%
ADSK A 0.11% 0.33% 0.11%
AKAM D 0.02% 0.13% 0.02%
AMD F 0.32% 0.7% 0.32%
AMGN D 0.54% 0.39% 0.39%
AMP A 0.31% 0.35% 0.31%
AMZN C 3.64% 2.23% 2.23%
ANET C 0.13% 0.31% 0.13%
APH A 0.12% 0.19% 0.12%
APO B 0.18% 0.52% 0.18%
APTV D 0.03% 0.19% 0.03%
ARES A 0.18% 0.19% 0.18%
AVGO D 1.06% 0.7% 0.7%
BAX D 0.06% 0.17% 0.06%
BLK C 0.9% 0.55% 0.55%
BMY B 0.41% 0.45% 0.41%
BSX B 0.48% 0.32% 0.32%
BX A 0.76% 0.51% 0.51%
CMCSA B 0.34% 0.25% 0.25%
COIN C 0.37% 0.43% 0.37%
CPAY A 0.07% 0.27% 0.07%
CRBG B 0.02% 0.19% 0.02%
CRM B 0.54% 0.46% 0.46%
CRWD B 0.16% 0.37% 0.16%
CSCO B 0.31% 0.48% 0.31%
DFS B 0.12% 0.29% 0.12%
DHR F 0.54% 0.27% 0.27%
DIS B 0.43% 0.52% 0.43%
DXCM D 0.11% 0.26% 0.11%
EA A 0.08% 0.29% 0.08%
EBAY D 0.06% 0.21% 0.06%
ENPH F 0.01% 0.09% 0.01%
EW C 0.15% 0.33% 0.15%
F C 0.08% 0.34% 0.08%
FICO B 0.1% 0.27% 0.1%
FSLR F 0.03% 0.13% 0.03%
FTNT C 0.1% 0.41% 0.1%
GEHC F 0.13% 0.28% 0.13%
GEN B 0.02% 0.17% 0.02%
GLW B 0.05% 0.16% 0.05%
GM B 0.12% 0.45% 0.12%
GOOGL C 2.21% 1.87% 1.87%
GPN B 0.08% 0.24% 0.08%
GS A 1.05% 0.61% 0.61%
HPE B 0.04% 0.22% 0.04%
HPQ B 0.05% 0.29% 0.05%
HUBS A 0.07% 0.17% 0.07%
IBM C 0.26% 0.31% 0.26%
ILMN D 0.08% 0.26% 0.08%
INTC D 0.15% 0.86% 0.15%
ISRG A 0.69% 0.53% 0.53%
JKHY D 0.04% 0.17% 0.04%
JNJ D 1.33% 0.61% 0.61%
KEYS A 0.04% 0.21% 0.04%
KKR A 0.59% 0.54% 0.54%
LH C 0.07% 0.23% 0.07%
LLY F 2.3% 0.84% 0.84%
LULU C 0.06% 0.26% 0.06%
LVS C 0.04% 0.17% 0.04%
LYV A 0.04% 0.27% 0.04%
MA C 1.21% 0.73% 0.73%
MDT D 0.4% 0.47% 0.4%
META D 2.64% 1.35% 1.35%
MGM D 0.02% 0.1% 0.02%
MRK F 0.88% 0.43% 0.43%
MRNA F 0.05% 0.11% 0.05%
MRVL B 0.11% 0.34% 0.11%
MS A 0.94% 0.45% 0.45%
MSCI C 0.26% 0.23% 0.23%
MSFT F 5.77% 1.85% 1.85%
MSTR C 0.12% 0.37% 0.12%
NET B 0.04% 0.14% 0.04%
NFLX A 0.77% 0.43% 0.43%
NKE D 0.17% 0.3% 0.17%
NOW A 0.37% 0.31% 0.31%
NTRS A 0.12% 0.25% 0.12%
NVDA C 4.61% 2.42% 2.42%
OKTA C 0.02% 0.13% 0.02%
ORCL B 0.53% 0.64% 0.53%
PANW C 0.22% 0.37% 0.22%
PFE D 0.51% 0.37% 0.37%
PLTR B 0.19% 0.53% 0.19%
PODD C 0.07% 0.26% 0.07%
PTC A 0.04% 0.12% 0.04%
PYPL B 0.24% 0.5% 0.24%
QCOM F 0.25% 0.4% 0.25%
RBLX C 0.05% 0.27% 0.05%
REGN F 0.3% 0.3% 0.3%
RVTY F 0.05% 0.12% 0.05%
SMCI F 0.02% 0.04% 0.02%
SNAP C 0.02% 0.16% 0.02%
SNOW C 0.06% 0.24% 0.06%
SQ B 0.14% 0.61% 0.14%
STT A 0.16% 0.23% 0.16%
SWKS F 0.02% 0.08% 0.02%
SYK C 0.5% 0.43% 0.43%
TER D 0.02% 0.32% 0.02%
TMO F 0.69% 0.36% 0.36%
TSLA B 1.86% 1.31% 1.31%
TTWO A 0.07% 0.17% 0.07%
TYL B 0.05% 0.14% 0.05%
V A 1.47% 0.77% 0.77%
VRTX F 0.44% 0.46% 0.44%
WBD C 0.05% 0.17% 0.05%
WMT A 1.32% 0.68% 0.68%
ZBH C 0.08% 0.14% 0.08%
ZBRA B 0.03% 0.27% 0.03%
ZS C 0.03% 0.21% 0.03%
MODL Overweight 203 Positions Relative to GINN
Symbol Grade Weight
UNH C 1.99%
GOOG C 1.97%
JPM A 1.89%
BRK.A B 1.72%
COST B 1.6%
PG A 1.54%
BAC A 1.02%
SPGI C 0.93%
KO D 0.92%
HD A 0.8%
PEP F 0.76%
SCHW B 0.76%
WFC A 0.69%
PM B 0.66%
BRK.A B 0.65%
AXP A 0.56%
ICE C 0.52%
MCO B 0.5%
CME A 0.48%
GILD C 0.42%
PGR A 0.42%
MCD D 0.4%
C A 0.37%
VZ C 0.37%
INTU C 0.35%
FI A 0.34%
T A 0.34%
MO A 0.33%
CB C 0.33%
ELV F 0.33%
BK A 0.33%
BKNG A 0.32%
MCK B 0.32%
CI F 0.32%
ACN C 0.31%
MMC B 0.31%
LOW D 0.3%
ZTS D 0.29%
CL D 0.28%
MDLZ F 0.27%
TGT F 0.27%
TJX A 0.26%
TXN C 0.26%
CVS D 0.24%
TMUS B 0.24%
AON A 0.23%
PNC B 0.23%
HCA F 0.23%
USB A 0.22%
BDX F 0.22%
SBUX A 0.21%
AMAT F 0.2%
COF B 0.19%
AJG B 0.18%
TRV B 0.17%
RJF A 0.17%
KMB D 0.17%
TFC A 0.17%
AFL B 0.16%
KVUE A 0.16%
TROW B 0.15%
MU D 0.15%
ALL A 0.15%
CDNS B 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%
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%
KHC F 0.13%
SYY B 0.13%
ORLY B 0.13%
LPLA A 0.13%
KLAC D 0.12%
VEEV C 0.12%
HUM C 0.12%
GIS D 0.12%
IQV D 0.12%
APP B 0.12%
CBOE B 0.12%
ALNY D 0.11%
FDS B 0.11%
CAH B 0.11%
ROP B 0.11%
CNC D 0.11%
KDP D 0.11%
MSI B 0.11%
TTD B 0.11%
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%
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%
LEN D 0.08%
WST C 0.08%
CLX B 0.08%
BIIB F 0.08%
K A 0.08%
CINF A 0.07%
DGX A 0.07%
RF A 0.07%
DDOG A 0.07%
SYF B 0.07%
DG F 0.07%
HBAN A 0.07%
STE F 0.07%
YUM B 0.07%
BRO B 0.07%
DLTR F 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%
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%
MKC D 0.06%
HOLX D 0.06%
CCL B 0.05%
MCHP D 0.05%
AVTR F 0.05%
WRB A 0.05%
NVR D 0.05%
PHM D 0.05%
DELL C 0.05%
DECK A 0.05%
CTSH B 0.05%
INCY C 0.05%
IT C 0.05%
BEN C 0.04%
RPRX D 0.04%
GDDY A 0.04%
DRI B 0.04%
PINS D 0.04%
MPWR F 0.04%
DKNG B 0.04%
ON D 0.04%
OMC C 0.04%
BMRN D 0.04%
EXPE B 0.04%
L A 0.04%
POOL C 0.03%
DT C 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%
ZM B 0.03%
CELH F 0.02%
JBL B 0.02%
FOXA B 0.02%
PSTG D 0.02%
ENTG D 0.02%
IPG D 0.02%
WBA F 0.02%
TRMB B 0.02%
VRSN F 0.02%
MANH D 0.01%
NTNX A 0.01%
FOX A 0.01%
BSY D 0.01%
LEN D 0.0%
IOT A 0.0%
MODL Underweight 226 Positions Relative to GINN
Symbol Grade Weight
BABA D -0.96%
SE B -0.86%
MELI D -0.7%
TSM B -0.69%
NVO D -0.58%
TM D -0.47%
GE D -0.46%
SHOP B -0.43%
BIDU F -0.43%
NU C -0.42%
GRAB B -0.39%
UBER D -0.38%
SPOT B -0.37%
IBKR A -0.33%
SOFI A -0.32%
NTES D -0.3%
BNTX D -0.29%
PDD F -0.28%
JD D -0.27%
AFRM B -0.27%
XPEV C -0.26%
DLR B -0.25%
TXT D -0.25%
EQIX A -0.25%
LMT D -0.25%
TOST B -0.24%
DUOL A -0.23%
AMBA B -0.23%
EVR B -0.22%
LHX C -0.22%
MASI A -0.22%
HMC F -0.21%
HOOD B -0.21%
AGR B -0.21%
MOG.A B -0.21%
LI F -0.2%
CVNA B -0.2%
AVAV D -0.2%
GME C -0.2%
MORN B -0.19%
AUR C -0.19%
CG A -0.19%
BAH F -0.19%
SIRI C -0.19%
NTRA B -0.19%
QTWO A -0.19%
VRSK A -0.19%
TPG A -0.18%
PTON B -0.18%
NXPI D -0.18%
TKO B -0.18%
MARA C -0.17%
PRCT B -0.17%
DKS C -0.17%
AMT D -0.17%
RVMD C -0.17%
PATH C -0.17%
XMTR C -0.17%
EXAS D -0.17%
NIO F -0.17%
VCYT B -0.17%
TW A -0.17%
ATAT C -0.16%
TME D -0.16%
RIOT C -0.16%
S B -0.16%
COHR B -0.16%
FOUR B -0.16%
CZR F -0.16%
TECH D -0.16%
CYBR B -0.16%
ACIW B -0.16%
QGEN D -0.15%
NOVT D -0.15%
BILI D -0.15%
CACI D -0.15%
SSNC B -0.15%
LYFT C -0.15%
WULF C -0.15%
RBA A -0.15%
LDOS C -0.15%
LRN A -0.14%
HLNE B -0.14%
CGNX C -0.14%
EEFT B -0.14%
JNPR F -0.14%
CHWY B -0.14%
OII B -0.14%
FFIV B -0.14%
CRSP D -0.14%
VRNA B -0.14%
KTOS B -0.14%
DOCU A -0.14%
NOK D -0.14%
RIVN F -0.14%
GMED A -0.14%
SMTC B -0.13%
GHC C -0.13%
IVZ B -0.13%
DLO C -0.13%
PAYO A -0.13%
ALTR B -0.13%
BGC C -0.13%
IDCC A -0.13%
GH B -0.13%
PLTK B -0.12%
OTEX D -0.12%
NICE C -0.12%
GLOB B -0.12%
BWA D -0.12%
MTCH D -0.11%
LCID F -0.11%
CIEN B -0.11%
UMC F -0.11%
SNX C -0.11%
WT B -0.11%
AMSC B -0.11%
SOUN C -0.11%
SRPT D -0.11%
ALKT B -0.11%
ZD C -0.1%
ASO F -0.1%
VYX B -0.1%
IDYA F -0.1%
YY C -0.1%
PJT A -0.1%
CLSK C -0.1%
NRIX D -0.1%
EDR A -0.1%
AI B -0.1%
TAL F -0.1%
CSTL D -0.1%
ADPT C -0.1%
NCNO B -0.1%
EXLS B -0.1%
MD B -0.09%
SSYS C -0.09%
COLM B -0.09%
TENB C -0.09%
OSIS B -0.09%
UFPT B -0.09%
PRLB A -0.09%
STNE F -0.09%
MNKD C -0.09%
IRTC D -0.09%
SLAB D -0.09%
ETSY D -0.09%
EXTR B -0.09%
MBAVU D -0.09%
PSN D -0.09%
MSGS A -0.09%
CSGS B -0.08%
AXNX C -0.08%
NTLA F -0.08%
BDC B -0.08%
TNDM F -0.08%
SNEX B -0.08%
AY B -0.08%
KRYS B -0.08%
TDOC C -0.08%
EVRI A -0.08%
BEAM D -0.08%
AHCO F -0.08%
DGII B -0.08%
IREN C -0.08%
CIFR B -0.08%
VIRT B -0.08%
WB D -0.08%
RNW D -0.08%
IQ F -0.07%
IMCR D -0.07%
BMBL C -0.07%
IDT B -0.07%
PENN C -0.07%
FL F -0.07%
ASGN F -0.07%
MSGE F -0.07%
ZETA D -0.07%
NTCT C -0.07%
RPD C -0.07%
MYGN F -0.07%
ALRM C -0.07%
TXG F -0.07%
RNG B -0.07%
MOMO D -0.07%
IRDM D -0.06%
SPT C -0.06%
CSIQ F -0.06%
MXL C -0.06%
FLGT F -0.06%
SABR C -0.06%
PAGS F -0.06%
UDMY F -0.06%
SYNA C -0.06%
RPAY D -0.06%
OUST C -0.06%
CEPU B -0.06%
HEPS C -0.06%
W F -0.06%
MQ F -0.06%
INDI C -0.06%
INFN C -0.06%
QRVO F -0.05%
ALLO F -0.05%
LQDT B -0.05%
ERAS C -0.05%
IMNM F -0.05%
SHLS F -0.05%
OSPN A -0.05%
RUN F -0.05%
RGNX F -0.04%
DOYU C -0.04%
CHPT F -0.04%
TYRA F -0.04%
VERV F -0.04%
IMTX F -0.04%
MRVI F -0.04%
RCKT F -0.04%
COUR F -0.04%
RBBN C -0.04%
ORIC F -0.04%
LXRX F -0.03%
SANA F -0.03%
JMIA F -0.02%
GCBC C -0.02%
SCLX F -0.0%
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