MODL vs. IBLC ETF Comparison

Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to iShares Blockchain and Tech ETF (IBLC)

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

$39.12

Average Daily Volume

47,616

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IBLC

iShares Blockchain and Tech ETF

IBLC Description

The fund invests at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in theindex. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.88

Average Daily Volume

11,277

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MODL	IBLC
30 Days	1.89%	-8.33%
60 Days	3.20%	-25.16%
90 Days	4.97%	-13.23%
12 Months	31.12%	73.49%

1 Overlapping Holdings

	Symbol	Grade	Weight in MODL	Weight in IBLC	Overlap
	NVDA	D	4.27%	4.24%	4.24%

MODL Overweight 9 Positions Relative to IBLC

Symbol	Grade	Weight
AAPL	C	5.33%
MSFT	C	4.64%
AMZN	C	3.66%
LLY	C	2.76%
META	A	2.58%
GOOGL	D	2.17%
GOOG	D	1.96%
UNH	C	1.83%
BRK.A	C	1.67%

MODL Underweight 9 Positions Relative to IBLC

Symbol	Grade	Weight
MARA	F	-11.16%
COIN	F	-9.67%
CLSK	F	-8.84%
CORZ	C	-6.41%
WULF	D	-6.06%
IBM	A	-5.1%
HUT	D	-4.96%
MA	B	-4.61%
PYPL	B	-4.45%