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      MODL vs. INRO ETF Comparison

      Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to BlackRock U.S. Industry Rotation ETF (INRO)
      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

      $40.01

      Average Daily Volume

      26,422

      Number of Holdings *

      368

      * may have additional holdings in another (foreign) market
      INRO

      BlackRock U.S. Industry Rotation ETF

      INRO Description INRO is targeted US equity exposure, actively managed by shifting the selection and weighting of the portfolio towards industries among the broad domestic market. Portfolio allocation is based on five potential sources of return: information regarding the current economic cycle, valuation, quality metrics, analyst expectation data and recent individual industry trends. The strategy aims to capture the potential alpha from the dispersion between industry allocations and the broad market. During temporary defensive periods, the fund may depart from this principal investment strategy to invest 100% of the portfolio in liquid, short-term securities. The fund may engage in active and frequent trading. Derivatives may also be used to seek returns or hedge exposure. Up to one-third of the value of the funds assets may be lending.

      Grade (RS Rating)

      Last Trade

      $27.90

      Average Daily Volume

      3,682

      Number of Holdings *

      423

      * may have additional holdings in another (foreign) market
      Performance
      Period MODL INRO
      30 Days 2.15% 3.09%
      60 Days 5.09% 7.53%
      90 Days 7.07% 8.17%
      12 Months 31.97%
      251 Overlapping Holdings
      Symbol Grade Weight in MODL Weight in INRO Overlap
      A F 0.13% 0.05% 0.05%
      AAPL C 5.01% 5.57% 5.01%
      ABBV F 1.13% 0.4% 0.4%
      ACGL C 0.08% 0.06% 0.06%
      ACN B 0.32% 0.07% 0.07%
      ADBE C 0.32% 0.32% 0.32%
      ADI D 0.16% 0.23% 0.16%
      ADSK B 0.09% 0.1% 0.09%
      AEP D 0.2% 0.31% 0.2%
      AES F 0.04% 0.03% 0.03%
      AFL C 0.12% 0.09% 0.09%
      AIG B 0.11% 0.08% 0.08%
      AJG A 0.14% 0.09% 0.09%
      ALL B 0.11% 0.08% 0.08%
      ALNY D 0.11% 0.05% 0.05%
      AMAT F 0.23% 0.32% 0.23%
      AMD F 0.34% 0.49% 0.34%
      AMGN F 0.56% 0.22% 0.22%
      AMP A 0.29% 0.17% 0.17%
      AMT F 0.2% 0.11% 0.11%
      AMZN A 4.04% 1.46% 1.46%
      ANSS B 0.04% 0.05% 0.04%
      AON B 0.18% 0.11% 0.11%
      APH B 0.13% 0.19% 0.13%
      APO B 0.14% 0.01% 0.01%
      APP B 0.07% 0.08% 0.07%
      ARE F 0.04% 0.04% 0.04%
      ARES B 0.15% 0.11% 0.11%
      ATO B 0.09% 0.05% 0.05%
      AVB B 0.07% 0.01% 0.01%
      AVGO C 1.2% 1.64% 1.2%
      AVTR F 0.05% 0.02% 0.02%
      AXP B 0.45% 1.14% 0.45%
      AZO B 0.11% 0.15% 0.11%
      BAC A 0.77% 0.79% 0.77%
      BBY C 0.04% 0.05% 0.04%
      BEN C 0.03% 0.03% 0.03%
      BIIB F 0.08% 0.03% 0.03%
      BK B 0.31% 0.11% 0.11%
      BMRN F 0.04% 0.02% 0.02%
      BMY B 0.35% 0.12% 0.12%
      BRK.A B 1.54% 0.06% 0.06%
      BRK.A B 0.31% 0.06% 0.06%
      BRO B 0.06% 0.04% 0.04%
      BSY F 0.01% 0.02% 0.01%
      BX A 0.67% 0.42% 0.42%
      C B 0.29% 0.34% 0.29%
      CB C 0.25% 0.16% 0.16%
      CBOE D 0.11% 0.04% 0.04%
      CBRE B 0.09% 0.88% 0.09%
      CCI F 0.1% 0.05% 0.05%
      CDNS B 0.12% 0.12% 0.12%
      CDW F 0.04% 0.06% 0.04%
      CEG D 0.3% 0.45% 0.3%
      CFG B 0.05% 0.05% 0.05%
      CINF A 0.05% 0.04% 0.04%
      CME B 0.43% 0.26% 0.26%
      COF B 0.15% 0.49% 0.15%
      COIN B 0.27% 0.2% 0.2%
      COST B 1.44% 0.46% 0.46%
      CRM B 0.44% 0.47% 0.44%
      CRWD B 0.11% 0.11% 0.11%
      CSGP F 0.07% 0.65% 0.07%
      CTSH A 0.06% 0.02% 0.02%
      DDOG B 0.05% 0.05% 0.05%
      DELL C 0.05% 0.07% 0.05%
      DFS B 0.1% 0.31% 0.1%
      DG F 0.06% 0.01% 0.01%
      DHI D 0.1% 0.33% 0.1%
      DHR F 0.53% 0.2% 0.2%
      DLR C 0.13% 0.07% 0.07%
      DLTR F 0.04% 0.01% 0.01%
      DT C 0.02% 0.03% 0.02%
      DUK D 0.35% 0.53% 0.35%
      EBAY C 0.06% 0.02% 0.02%
      EG D 0.03% 0.03% 0.03%
      EIX C 0.13% 0.2% 0.13%
      ENPH F 0.01% 0.02% 0.01%
      ENTG F 0.02% 0.03% 0.02%
      EQIX B 0.19% 0.1% 0.1%
      EQR C 0.06% 0.01% 0.01%
      ES D 0.09% 0.13% 0.09%
      ESS C 0.04% 0.01% 0.01%
      ETR B 0.13% 0.2% 0.13%
      EVRG A 0.06% 0.1% 0.06%
      EXC C 0.15% 0.24% 0.15%
      EXR D 0.07% 0.04% 0.04%
      F C 0.09% 0.06% 0.06%
      FCNCA B 0.05% 0.05% 0.05%
      FDS A 0.1% 0.07% 0.07%
      FE D 0.1% 0.15% 0.1%
      FI A 0.27% 0.01% 0.01%
      FICO B 0.08% 0.08% 0.08%
      FIS B 0.11% 0.01% 0.01%
      FITB A 0.07% 0.08% 0.07%
      FSLR F 0.03% 0.04% 0.03%
      FTNT B 0.08% 0.09% 0.08%
      GDDY B 0.04% 0.01% 0.01%
      GEN B 0.02% 0.03% 0.02%
      GILD B 0.38% 0.16% 0.16%
      GLPI D 0.03% 0.02% 0.02%
      GLW B 0.05% 0.09% 0.05%
      GM B 0.13% 0.09% 0.09%
      GOOG C 2.02% 2.71% 2.02%
      GOOGL C 2.24% 3.12% 2.24%
      GRMN A 0.07% 0.22% 0.07%
      GS B 1.0% 0.62% 0.62%
      HBAN A 0.05% 0.07% 0.05%
      HD B 0.85% 1.16% 0.85%
      HIG C 0.08% 0.05% 0.05%
      HPE B 0.04% 0.05% 0.04%
      HPQ B 0.05% 0.06% 0.05%
      HUBS B 0.05% 0.05% 0.05%
      IBM D 0.28% 0.06% 0.06%
      ICE C 0.47% 0.29% 0.29%
      ILMN C 0.08% 0.03% 0.03%
      INCY B 0.06% 0.02% 0.02%
      INTC C 0.16% 0.22% 0.16%
      INTU A 0.27% 0.28% 0.27%
      INVH D 0.04% 0.01% 0.01%
      IQV F 0.13% 0.05% 0.05%
      IRM D 0.07% 0.04% 0.04%
      IT B 0.06% 0.02% 0.02%
      JBL C 0.02% 0.03% 0.02%
      JNJ D 1.19% 0.36% 0.36%
      JPM A 1.49% 1.68% 1.49%
      KEYS C 0.04% 0.06% 0.04%
      KKR B 0.54% 0.31% 0.31%
      KLAC F 0.13% 0.18% 0.13%
      KR A 0.13% 0.05% 0.05%
      L A 0.03% 0.03% 0.03%
      LEN D 0.0% 0.28% 0.0%
      LEN D 0.09% 0.28% 0.09%
      LLY F 2.26% 0.64% 0.64%
      LNT C 0.06% 0.1% 0.06%
      LOW B 0.32% 0.45% 0.32%
      LPLA A 0.12% 0.07% 0.07%
      LRCX F 0.15% 0.21% 0.15%
      MA B 0.95% 0.04% 0.04%
      MAA C 0.04% 0.01% 0.01%
      MCHP F 0.06% 0.08% 0.06%
      MCO C 0.46% 0.26% 0.26%
      MDB C 0.03% 0.01% 0.01%
      MET C 0.11% 0.08% 0.08%
      META B 2.76% 3.77% 2.76%
      MKL A 0.05% 0.04% 0.04%
      MMC D 0.24% 0.16% 0.16%
      MO A 0.28% 0.39% 0.28%
      MPWR F 0.05% 0.06% 0.05%
      MRK F 0.83% 0.24% 0.24%
      MRNA F 0.05% 0.02% 0.02%
      MRVL B 0.12% 0.17% 0.12%
      MS A 0.86% 0.52% 0.52%
      MSCI B 0.24% 0.15% 0.15%
      MSFT C 4.46% 4.18% 4.18%
      MSTR B 0.06% 0.08% 0.06%
      MTB A 0.08% 0.09% 0.08%
      MTD F 0.09% 0.04% 0.04%
      MU D 0.18% 0.25% 0.18%
      NDAQ B 0.16% 0.12% 0.12%
      NEE D 0.63% 0.94% 0.63%
      NET B 0.04% 0.01% 0.01%
      NOW A 0.3% 0.3% 0.3%
      NRG C 0.08% 0.12% 0.08%
      NTAP D 0.04% 0.04% 0.04%
      NTRS A 0.11% 0.08% 0.08%
      NVDA A 5.0% 7.42% 5.0%
      NVR D 0.06% 0.22% 0.06%
      ON F 0.04% 0.06% 0.04%
      ORCL A 0.44% 0.44% 0.44%
      ORLY A 0.14% 0.21% 0.14%
      PANW B 0.18% 0.18% 0.18%
      PCG A 0.17% 0.26% 0.17%
      PFE F 0.48% 0.14% 0.14%
      PFG C 0.04% 0.04% 0.04%
      PGR A 0.33% 0.23% 0.23%
      PHM D 0.06% 0.19% 0.06%
      PINS F 0.04% 0.05% 0.04%
      PLTR B 0.16% 0.17% 0.16%
      PM B 0.57% 0.83% 0.57%
      PNC B 0.18% 0.2% 0.18%
      PPL A 0.1% 0.05% 0.05%
      PRU B 0.1% 0.07% 0.07%
      PSA D 0.11% 0.07% 0.07%
      PSTG D 0.02% 0.03% 0.02%
      PTC B 0.03% 0.04% 0.03%
      PYPL A 0.19% 0.01% 0.01%
      QCOM F 0.27% 0.39% 0.27%
      REGN F 0.28% 0.12% 0.12%
      RF A 0.05% 0.07% 0.05%
      RJF A 0.16% 0.11% 0.11%
      ROP A 0.09% 0.09% 0.09%
      ROST D 0.1% 0.14% 0.1%
      RPRX F 0.03% 0.01% 0.01%
      RVTY C 0.05% 0.02% 0.02%
      SBAC D 0.05% 0.03% 0.03%
      SCHW B 0.66% 0.37% 0.37%
      SMCI F 0.02% 0.02% 0.02%
      SNAP C 0.03% 0.04% 0.03%
      SNOW C 0.05% 0.01% 0.01%
      SNPS C 0.12% 0.12% 0.12%
      SO D 0.39% 0.59% 0.39%
      SPGI C 0.84% 0.52% 0.52%
      STT B 0.15% 0.05% 0.05%
      STX D 0.03% 0.04% 0.03%
      SUI F 0.03% 0.01% 0.01%
      SWKS F 0.02% 0.03% 0.02%
      SYF B 0.06% 0.18% 0.06%
      SYY D 0.12% 0.04% 0.04%
      TDY B 0.03% 0.05% 0.03%
      TEAM B 0.05% 0.06% 0.05%
      TER F 0.02% 0.03% 0.02%
      TFC B 0.13% 0.15% 0.13%
      TGT C 0.23% 0.08% 0.08%
      TJX A 0.28% 0.38% 0.28%
      TMO F 0.67% 0.26% 0.26%
      TMUS A 0.22% 4.59% 0.22%
      TRMB B 0.03% 0.04% 0.03%
      TROW A 0.14% 0.05% 0.05%
      TRV B 0.13% 0.09% 0.09%
      TSCO D 0.06% 0.09% 0.06%
      TSLA B 1.87% 1.32% 1.32%
      TXN B 0.29% 0.41% 0.29%
      TYL B 0.04% 0.04% 0.04%
      ULTA C 0.04% 0.05% 0.04%
      UNH B 1.81% 0.01% 0.01%
      USB B 0.17% 0.2% 0.17%
      V A 1.06% 0.04% 0.04%
      VICI D 0.07% 0.05% 0.05%
      VRSN C 0.03% 0.01% 0.01%
      VRTX B 0.43% 0.17% 0.17%
      VST B 0.2% 0.17% 0.17%
      VTR C 0.06% 0.06% 0.06%
      VTRS B 0.05% 0.01% 0.01%
      WAT B 0.07% 0.03% 0.03%
      WBA D 0.02% 0.01% 0.01%
      WDAY B 0.08% 0.08% 0.08%
      WDC D 0.03% 0.04% 0.03%
      WELL B 0.18% 0.18% 0.18%
      WFC A 0.53% 0.62% 0.53%
      WMT A 1.18% 0.41% 0.41%
      WRB B 0.04% 0.03% 0.03%
      WSM F 0.03% 0.05% 0.03%
      WST B 0.07% 0.03% 0.03%
      WTW A 0.07% 0.05% 0.05%
      WY F 0.05% 0.03% 0.03%
      XEL A 0.15% 0.23% 0.15%
      ZBRA B 0.03% 0.04% 0.03%
      ZM B 0.03% 0.04% 0.03%
      ZS B 0.03% 0.03% 0.03%
      ZTS D 0.26% 0.08% 0.08%
      MODL Overweight 117 Positions Relative to INRO
      Symbol Grade Weight
      PG C 1.33%
      KO F 0.85%
      NFLX A 0.73%
      PEP D 0.71%
      ABT C 0.64%
      ISRG A 0.6%
      MCD C 0.45%
      SYK A 0.43%
      BSX A 0.41%
      DIS B 0.39%
      VZ D 0.37%
      CMCSA B 0.37%
      MDT D 0.37%
      BKNG A 0.35%
      CSCO A 0.34%
      T A 0.34%
      ELV F 0.31%
      CI D 0.28%
      MDLZ F 0.25%
      MCK B 0.25%
      CL F 0.24%
      SBUX B 0.23%
      PLD D 0.23%
      SRE B 0.23%
      CVS F 0.22%
      BDX F 0.21%
      HCA D 0.21%
      NKE F 0.19%
      D D 0.19%
      CMG B 0.17%
      PEG C 0.17%
      KMB D 0.15%
      ED D 0.14%
      HLT A 0.14%
      COR B 0.14%
      MAR A 0.14%
      ANET C 0.14%
      KVUE A 0.14%
      STZ D 0.13%
      KHC F 0.13%
      EW F 0.13%
      MNST B 0.13%
      GEHC D 0.12%
      RMD C 0.12%
      ABNB C 0.12%
      TTD B 0.12%
      MSI B 0.12%
      WEC B 0.12%
      SPG A 0.12%
      AWK D 0.11%
      O D 0.11%
      DASH A 0.11%
      HUM D 0.11%
      VEEV B 0.11%
      RCL A 0.11%
      IDXX F 0.11%
      GIS F 0.11%
      AEE B 0.1%
      DTE D 0.1%
      CNC F 0.1%
      KDP C 0.1%
      DXCM C 0.09%
      ADM F 0.09%
      CHD A 0.09%
      SQ B 0.09%
      CAH B 0.09%
      K A 0.08%
      CNP B 0.08%
      CMS D 0.08%
      YUM B 0.08%
      EA A 0.08%
      HSY F 0.08%
      CHTR B 0.08%
      LH B 0.07%
      STE D 0.07%
      CLX A 0.07%
      LULU B 0.07%
      ZBH C 0.07%
      RBLX B 0.06%
      BAX F 0.06%
      DGX B 0.06%
      DECK B 0.06%
      HOLX D 0.06%
      MKC D 0.06%
      PODD B 0.06%
      TTWO A 0.06%
      MOH F 0.06%
      GPN B 0.06%
      EXPE B 0.05%
      ALGN D 0.05%
      CCL B 0.05%
      TSN B 0.05%
      EL F 0.05%
      LW B 0.05%
      CPAY A 0.05%
      GPC D 0.04%
      DKNG B 0.04%
      LYV A 0.04%
      LVS C 0.04%
      DRI B 0.04%
      OMC A 0.04%
      WBD B 0.04%
      WPC F 0.03%
      HRL F 0.03%
      JKHY C 0.03%
      POOL D 0.03%
      UDR C 0.03%
      APTV F 0.03%
      DPZ C 0.03%
      OKTA C 0.02%
      CELH F 0.02%
      MGM D 0.02%
      AKAM F 0.02%
      FOXA A 0.02%
      IPG F 0.02%
      FOX A 0.01%
      CRBG C 0.01%
      MODL Underweight 174 Positions Relative to INRO
      Symbol Grade Weight
      HON B -1.56%
      BXP D -1.38%
      XOM B -0.95%
      MMM C -0.78%
      TT B -0.65%
      VMC B -0.61%
      MLM B -0.59%
      UNP D -0.55%
      URI B -0.5%
      UBER F -0.5%
      ETN B -0.48%
      CVX A -0.48%
      GWW B -0.46%
      CARR C -0.42%
      FAST B -0.41%
      JCI A -0.4%
      PWR B -0.37%
      WM A -0.37%
      CAT B -0.36%
      CTAS B -0.34%
      GEV B -0.31%
      ADP A -0.29%
      CSX B -0.26%
      Z B -0.25%
      EMR A -0.24%
      NSC B -0.23%
      COP C -0.23%
      CPRT A -0.21%
      DE D -0.2%
      RSG B -0.2%
      WCN A -0.2%
      EME B -0.19%
      ODFL B -0.17%
      PH A -0.17%
      WSO B -0.16%
      CSL B -0.15%
      BLDR C -0.15%
      ITW B -0.15%
      EOG A -0.14%
      LII B -0.14%
      AME A -0.14%
      VRT B -0.14%
      NXPI F -0.12%
      MAS D -0.12%
      WMB B -0.12%
      SW B -0.12%
      VLTO D -0.11%
      NEM F -0.11%
      PAYX B -0.11%
      OKE A -0.11%
      FCX F -0.11%
      ACM B -0.11%
      OC A -0.11%
      PCAR B -0.11%
      KMI B -0.1%
      PSX C -0.1%
      MPC D -0.1%
      PKG B -0.1%
      ROK B -0.1%
      LNG B -0.09%
      IP B -0.09%
      ALLE D -0.09%
      VRSK A -0.09%
      CMI A -0.09%
      SLB C -0.09%
      OTIS D -0.08%
      HUBB C -0.08%
      IR A -0.08%
      VLO C -0.08%
      EFX F -0.08%
      GE D -0.08%
      BALL D -0.08%
      RTX D -0.07%
      FBIN F -0.07%
      BKR B -0.07%
      BR A -0.07%
      WAB B -0.07%
      MELI D -0.07%
      HES B -0.07%
      TRGP B -0.07%
      AMCR D -0.07%
      AVY F -0.07%
      DOV A -0.06%
      BAH C -0.06%
      XYL F -0.06%
      FANG C -0.06%
      OXY F -0.06%
      JBHT C -0.06%
      LDOS C -0.06%
      AOS F -0.06%
      ROL C -0.06%
      BURL C -0.05%
      TRU D -0.05%
      TPL B -0.05%
      LMT D -0.05%
      HOOD B -0.05%
      FTV C -0.05%
      CCK D -0.05%
      KEY B -0.05%
      TW B -0.05%
      KMX B -0.04%
      PNR A -0.04%
      KNX C -0.04%
      SNA A -0.04%
      HAL C -0.04%
      EQT B -0.04%
      DVN F -0.04%
      BA F -0.04%
      CG B -0.04%
      J D -0.04%
      MRO B -0.03%
      SWK F -0.03%
      MANH C -0.03%
      CTRA B -0.03%
      PAYC B -0.03%
      NDSN B -0.03%
      DAY B -0.03%
      DOC C -0.03%
      GGG B -0.03%
      UPS C -0.03%
      GD C -0.03%
      NOC D -0.03%
      DAL A -0.03%
      TDG D -0.03%
      IEX B -0.03%
      DKS D -0.03%
      MKTX C -0.03%
      SSNC C -0.03%
      CRL C -0.02%
      TECH D -0.02%
      LIN D -0.02%
      NBIX C -0.02%
      SEIC A -0.02%
      TTC F -0.02%
      AIZ A -0.02%
      ERIE F -0.02%
      AXON B -0.02%
      HWM B -0.02%
      IOT B -0.02%
      CNH D -0.02%
      AFG A -0.02%
      ALLY C -0.02%
      BBWI C -0.02%
      UHAL D -0.02%
      OVV C -0.02%
      UTHR B -0.02%
      MTCH F -0.02%
      LHX B -0.02%
      FDX B -0.02%
      DOCU B -0.02%
      APD B -0.01%
      RS C -0.01%
      ACI C -0.01%
      SHW A -0.01%
      STLD C -0.01%
      TXT D -0.01%
      HEI A -0.01%
      EPAM B -0.01%
      TWLO B -0.01%
      CTLT D -0.01%
      APA F -0.01%
      BIO C -0.01%
      LUV B -0.01%
      RIVN F -0.01%
      EXAS F -0.01%
      NUE D -0.01%
      DINO D -0.01%
      QRVO F -0.01%
      CHRD D -0.01%
      HII F -0.0%
      FNF C -0.0%
      HEI A -0.0%
      EXPD C -0.0%
      CPT C -0.0%

      MODL: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Diagnostics & Research Semiconductors Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Specialty Retail Insurance - Property & Casualty Medical Devices Biotechnology Credit Services Health Care Plans Household & Personal Products Internet Content & Information Medical Instruments & Supplies REIT - Residential Software - Infrastructure Utilities - Diversified
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Electricity Dow Jones Component Natural Gas Bank Medicine Cloud Computing Banking Electronics Insurance Products Real Estate Investment Trust Telecommunications Semiconductor Work From Home Mobile Devices Disability Cloud Infrastructure

      INRO: Top Represented Industries & Keywords

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