MODL vs. IQSU ETF Comparison

Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to IQ Candriam ESG US Equity ETF (IQSU)

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

IQSU

IQ Candriam ESG US Equity ETF

IQSU Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$49.60

Average Daily Volume

10,845

Number of Holdings ^*

281

* may have additional holdings in another (foreign) market

Performance

Period	MODL	IQSU
30 Days	2.91%	4.52%
60 Days	4.12%	4.59%
90 Days	5.95%	6.02%
12 Months	30.78%	24.96%

189 Overlapping Holdings

Symbol	Grade	Weight in MODL	Weight in IQSU	Overlap
AAPL	C	4.85%	9.59%	4.85%
ABNB	C	0.11%	0.23%	0.11%
ACGL	D	0.1%	0.13%	0.1%
ACN	C	0.31%	0.94%	0.31%
ADBE	C	0.42%	0.87%	0.42%
ADI	D	0.14%	0.42%	0.14%
ADM	D	0.1%	0.1%	0.1%
ADSK	A	0.11%	0.26%	0.11%
AFL	B	0.16%	0.22%	0.16%
AIG	B	0.14%	0.19%	0.14%
AJG	B	0.18%	0.25%	0.18%
AKAM	D	0.02%	0.05%	0.02%
ALL	A	0.15%	0.2%	0.15%
ALNY	D	0.11%	0.12%	0.11%
AMAT	F	0.2%	0.55%	0.2%
AMD	F	0.32%	0.86%	0.32%
AMP	A	0.31%	0.22%	0.22%
ANSS	B	0.06%	0.12%	0.06%
APO	B	0.18%	0.26%	0.18%
APTV	D	0.03%	0.06%	0.03%
AVTR	F	0.05%	0.05%	0.05%
AXP	A	0.56%	0.65%	0.56%
AZO	C	0.1%	0.2%	0.1%
BAC	A	1.02%	1.23%	1.02%
BBY	D	0.03%	0.07%	0.03%
BIIB	F	0.08%	0.09%	0.08%
BK	A	0.33%	0.23%	0.23%
BMRN	D	0.04%	0.05%	0.04%
BMY	B	0.41%	0.46%	0.41%
BX	A	0.76%	0.51%	0.51%
C	A	0.37%	0.5%	0.37%
CAH	B	0.11%	0.11%	0.11%
CBOE	B	0.12%	0.09%	0.09%
CDNS	B	0.15%	0.32%	0.15%
CDW	F	0.03%	0.09%	0.03%
CFG	B	0.06%	0.08%	0.06%
CHD	B	0.1%	0.11%	0.1%
CHTR	C	0.08%	0.15%	0.08%
CI	F	0.32%	0.36%	0.32%
CL	D	0.28%	0.31%	0.28%
CLX	B	0.08%	0.08%	0.08%
CMCSA	B	0.34%	0.65%	0.34%
CME	A	0.48%	0.32%	0.32%
CMG	B	0.15%	0.32%	0.15%
COF	B	0.19%	0.27%	0.19%
CPAY	A	0.07%	0.1%	0.07%
CRM	B	0.54%	1.2%	0.54%
CRWD	B	0.16%	0.31%	0.16%
CSCO	B	0.31%	0.91%	0.31%
CTSH	B	0.05%	0.15%	0.05%
DASH	A	0.1%	0.22%	0.1%
DELL	C	0.05%	0.14%	0.05%
DFS	B	0.12%	0.17%	0.12%
DG	F	0.07%	0.06%	0.06%
DGX	A	0.07%	0.07%	0.07%
DIS	B	0.43%	0.82%	0.43%
DLTR	F	0.06%	0.05%	0.05%
DXCM	D	0.11%	0.12%	0.11%
EA	A	0.08%	0.16%	0.08%
EBAY	D	0.06%	0.12%	0.06%
EG	C	0.03%	0.06%	0.03%
EL	F	0.06%	0.05%	0.05%
ELV	F	0.33%	0.37%	0.33%
ENPH	F	0.01%	0.03%	0.01%
EW	C	0.15%	0.16%	0.15%
FI	A	0.34%	0.5%	0.34%
FICO	B	0.1%	0.22%	0.1%
FIS	C	0.14%	0.19%	0.14%
FITB	A	0.09%	0.12%	0.09%
FTNT	C	0.1%	0.22%	0.1%
GEN	B	0.02%	0.06%	0.02%
GILD	C	0.42%	0.43%	0.42%
GIS	D	0.12%	0.14%	0.12%
GLW	B	0.05%	0.14%	0.05%
GOOG	C	1.97%	2.55%	1.97%
GOOGL	C	2.21%	2.84%	2.21%
GPN	B	0.08%	0.12%	0.08%
HBAN	A	0.07%	0.1%	0.07%
HD	A	0.8%	1.56%	0.8%
HIG	B	0.1%	0.14%	0.1%
HLT	A	0.13%	0.24%	0.13%
HOLX	D	0.06%	0.07%	0.06%
HPE	B	0.04%	0.11%	0.04%
HPQ	B	0.05%	0.14%	0.05%
HRL	D	0.03%	0.03%	0.03%
HSY	F	0.09%	0.1%	0.09%
HUBS	A	0.07%	0.13%	0.07%
HUM	C	0.12%	0.14%	0.12%
IBM	C	0.26%	0.77%	0.26%
ICE	C	0.52%	0.35%	0.35%
IDXX	F	0.13%	0.14%	0.13%
INCY	C	0.05%	0.05%	0.05%
INTC	D	0.15%	0.4%	0.15%
INTU	C	0.35%	0.7%	0.35%
IT	C	0.05%	0.15%	0.05%
K	A	0.08%	0.08%	0.08%
KDP	D	0.11%	0.13%	0.11%
KEYS	A	0.04%	0.11%	0.04%
KHC	F	0.13%	0.1%	0.1%
KKR	A	0.59%	0.4%	0.4%
KLAC	D	0.12%	0.33%	0.12%
KMB	D	0.17%	0.18%	0.17%
KR	B	0.14%	0.15%	0.14%
KVUE	A	0.16%	0.18%	0.16%
LH	C	0.07%	0.08%	0.07%
LOW	D	0.3%	0.59%	0.3%
LRCX	F	0.13%	0.36%	0.13%
LULU	C	0.06%	0.13%	0.06%
MA	C	1.21%	1.66%	1.21%
MAR	B	0.13%	0.27%	0.13%
MCO	B	0.5%	0.3%	0.3%
MDB	C	0.03%	0.08%	0.03%
MDLZ	F	0.27%	0.34%	0.27%
MET	A	0.14%	0.19%	0.14%
MKC	D	0.06%	0.08%	0.06%
MMC	B	0.31%	0.43%	0.31%
MPWR	F	0.04%	0.1%	0.04%
MRVL	B	0.11%	0.3%	0.11%
MS	A	0.94%	0.65%	0.65%
MSCI	C	0.26%	0.18%	0.18%
MSFT	F	5.77%	9.56%	5.77%
MSI	B	0.11%	0.32%	0.11%
MTB	A	0.1%	0.14%	0.1%
MTD	D	0.09%	0.1%	0.09%
MU	D	0.15%	0.43%	0.15%
NDAQ	A	0.15%	0.12%	0.12%
NKE	D	0.17%	0.35%	0.17%
NOW	A	0.37%	0.82%	0.37%
NTAP	C	0.03%	0.1%	0.03%
NTRS	A	0.12%	0.09%	0.09%
NVR	D	0.05%	0.11%	0.05%
OKTA	C	0.02%	0.05%	0.02%
OMC	C	0.04%	0.08%	0.04%
ON	D	0.04%	0.11%	0.04%
PANW	C	0.22%	0.49%	0.22%
PEP	F	0.76%	0.86%	0.76%
PFG	D	0.06%	0.08%	0.06%
PG	A	1.54%	1.58%	1.54%
PGR	A	0.42%	0.59%	0.42%
PINS	D	0.04%	0.07%	0.04%
PNC	B	0.23%	0.32%	0.23%
PRU	A	0.13%	0.18%	0.13%
PYPL	B	0.24%	0.35%	0.24%
QCOM	F	0.25%	0.67%	0.25%
RCL	A	0.1%	0.2%	0.1%
RF	A	0.07%	0.09%	0.07%
RJF	A	0.17%	0.12%	0.12%
RMD	C	0.13%	0.14%	0.13%
ROP	B	0.11%	0.23%	0.11%
RPRX	D	0.04%	0.04%	0.04%
SBUX	A	0.21%	0.43%	0.21%
SNAP	C	0.02%	0.04%	0.02%
SNOW	C	0.06%	0.16%	0.06%
SNPS	B	0.15%	0.32%	0.15%
SPGI	C	0.93%	0.62%	0.62%
STE	F	0.07%	0.08%	0.07%
STX	D	0.03%	0.07%	0.03%
SWKS	F	0.02%	0.05%	0.02%
SYF	B	0.07%	0.1%	0.07%
SYY	B	0.13%	0.15%	0.13%
TEAM	A	0.06%	0.15%	0.06%
TER	D	0.02%	0.06%	0.02%
TFC	A	0.17%	0.24%	0.17%
TGT	F	0.27%	0.22%	0.22%
TJX	A	0.26%	0.54%	0.26%
TRMB	B	0.02%	0.07%	0.02%
TRV	B	0.17%	0.23%	0.17%
TSCO	D	0.06%	0.12%	0.06%
TSLA	B	1.86%	3.69%	1.86%
TTWO	A	0.07%	0.12%	0.07%
TXN	C	0.26%	0.7%	0.26%
ULTA	F	0.03%	0.07%	0.03%
UNH	C	1.99%	2.17%	1.99%
USB	A	0.22%	0.29%	0.22%
V	A	1.47%	1.91%	1.47%
VEEV	C	0.12%	0.12%	0.12%
VRSN	F	0.02%	0.06%	0.02%
VRTX	F	0.44%	0.46%	0.44%
WAT	B	0.08%	0.08%	0.08%
WBD	C	0.05%	0.09%	0.05%
WDAY	B	0.1%	0.21%	0.1%
WDC	D	0.03%	0.08%	0.03%
WST	C	0.08%	0.09%	0.08%
WTW	B	0.09%	0.13%	0.09%
YUM	B	0.07%	0.15%	0.07%
ZBH	C	0.08%	0.09%	0.08%
ZBRA	B	0.03%	0.08%	0.03%
ZS	C	0.03%	0.07%	0.03%
ZTS	D	0.29%	0.32%	0.29%

MODL Overweight 127 Positions Relative to IQSU

Symbol	Grade	Weight
NVDA	C	4.61%
AMZN	C	3.64%
META	D	2.64%
LLY	F	2.3%
JPM	A	1.89%
BRK.A	B	1.72%
COST	B	1.6%
JNJ	D	1.33%
WMT	A	1.32%
AVGO	D	1.06%
ABBV	D	1.05%
GS	A	1.05%
KO	D	0.92%
BLK	C	0.9%
MRK	F	0.88%
NFLX	A	0.77%
SCHW	B	0.76%
ABT	B	0.72%
TMO	F	0.69%
ISRG	A	0.69%
WFC	A	0.69%
PM	B	0.66%
BRK.A	B	0.65%
AMGN	D	0.54%
DHR	F	0.54%
ORCL	B	0.53%
PFE	D	0.51%
SYK	C	0.5%
BSX	B	0.48%
MDT	D	0.4%
MCD	D	0.4%
COIN	C	0.37%
VZ	C	0.37%
T	A	0.34%
MO	A	0.33%
CB	C	0.33%
BKNG	A	0.32%
MCK	B	0.32%
REGN	F	0.3%
CVS	D	0.24%
TMUS	B	0.24%
AON	A	0.23%
HCA	F	0.23%
BDX	F	0.22%
PLTR	B	0.19%
ARES	A	0.18%
STT	A	0.16%
TROW	B	0.15%
COR	B	0.15%
SQ	B	0.14%
MNST	C	0.14%
STZ	D	0.14%
GEHC	F	0.13%
ORLY	B	0.13%
ANET	C	0.13%
A	D	0.13%
LPLA	A	0.13%
MSTR	C	0.12%
APH	A	0.12%
GM	B	0.12%
IQV	D	0.12%
APP	B	0.12%
FDS	B	0.11%
CNC	D	0.11%
TTD	B	0.11%
DHI	D	0.09%
ROST	C	0.09%
ILMN	D	0.08%
LEN	D	0.08%
F	C	0.08%
CINF	A	0.07%
PODD	C	0.07%
DDOG	A	0.07%
BRO	B	0.07%
ALGN	D	0.06%
LW	C	0.06%
BAX	D	0.06%
FCNCA	A	0.06%
MKL	A	0.06%
TSN	B	0.06%
GRMN	B	0.06%
MOH	F	0.06%
VTRS	A	0.06%
TYL	B	0.05%
CCL	B	0.05%
MCHP	D	0.05%
MRNA	F	0.05%
RVTY	F	0.05%
WRB	A	0.05%
PHM	D	0.05%
DECK	A	0.05%
RBLX	C	0.05%
JKHY	D	0.04%
BEN	C	0.04%
GDDY	A	0.04%
DRI	B	0.04%
LVS	C	0.04%
DKNG	B	0.04%
PTC	A	0.04%
NET	B	0.04%
LYV	A	0.04%
EXPE	B	0.04%
L	A	0.04%
POOL	C	0.03%
DT	C	0.03%
FSLR	F	0.03%
TDY	B	0.03%
DPZ	C	0.03%
WSM	B	0.03%
GPC	D	0.03%
ZM	B	0.03%
SMCI	F	0.02%
MGM	D	0.02%
CELH	F	0.02%
JBL	B	0.02%
CRBG	B	0.02%
FOXA	B	0.02%
PSTG	D	0.02%
ENTG	D	0.02%
IPG	D	0.02%
WBA	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 92 Positions Relative to IQSU

Symbol	Grade	Weight
LIN	D	-0.85%
GE	D	-0.76%
NEE	D	-0.61%
ADP	B	-0.48%
PLD	D	-0.41%
UPS	C	-0.38%
AMT	D	-0.37%
TT	A	-0.37%
MELI	D	-0.36%
SHW	A	-0.35%
PH	A	-0.35%
WM	A	-0.35%
EQIX	A	-0.34%
ITW	B	-0.32%
WELL	A	-0.32%
CTAS	B	-0.3%
EMR	A	-0.29%
MMM	D	-0.28%
WMB	A	-0.28%
APD	A	-0.28%
FDX	B	-0.26%
OKE	A	-0.26%
DLR	B	-0.24%
ECL	D	-0.24%
SLB	C	-0.24%
FCX	D	-0.24%
SRE	A	-0.23%
SPG	B	-0.23%
CARR	D	-0.23%
KMI	A	-0.22%
JCI	C	-0.22%
MPC	D	-0.22%
PSA	D	-0.21%
URI	B	-0.21%
LNG	B	-0.2%
PWR	A	-0.19%
NEM	D	-0.19%
BKR	B	-0.18%
PCG	A	-0.18%
CCI	D	-0.18%
PEG	A	-0.18%
PAYX	C	-0.18%
VLO	C	-0.18%
FAST	B	-0.18%
GWW	B	-0.18%
CBRE	B	-0.16%
OTIS	C	-0.16%
VRSK	A	-0.16%
IR	B	-0.16%
EXC	C	-0.15%
EXR	D	-0.14%
WAB	B	-0.14%
NUE	C	-0.14%
MLM	B	-0.14%
VMC	B	-0.14%
ROK	B	-0.13%
AVB	B	-0.13%
IRM	D	-0.13%
ED	D	-0.13%
EFX	F	-0.12%
DD	D	-0.12%
AWK	D	-0.11%
DOV	A	-0.11%
HAL	C	-0.11%
PPG	F	-0.11%
XYL	D	-0.11%
EQR	B	-0.1%
VTR	C	-0.1%
BR	A	-0.1%
FTV	C	-0.1%
WY	D	-0.09%
IFF	D	-0.09%
SBAC	D	-0.09%
INVH	D	-0.08%
LYB	F	-0.08%
ES	D	-0.08%
PKG	A	-0.08%
EXPD	D	-0.07%
MAS	D	-0.07%
KEY	B	-0.07%
MAA	B	-0.07%
TRU	D	-0.07%
BALL	D	-0.07%
ESS	B	-0.07%
JBHT	C	-0.06%
DOC	D	-0.06%
SSNC	B	-0.06%
ARE	D	-0.06%
CAG	D	-0.05%
DOX	D	-0.04%
CPB	D	-0.03%
AGR	B	-0.01%