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      MODL vs. JCTR ETF Comparison

      Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
      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
      JCTR

      JPMorgan Carbon Transition U.S. Equity ETF

      JCTR Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

      Grade (RS Rating)

      Last Trade

      $81.11

      Average Daily Volume

      149

      Number of Holdings *

      428

      * may have additional holdings in another (foreign) market
      Performance
      Period MODL JCTR
      30 Days 2.91% 4.02%
      60 Days 4.12% 5.04%
      90 Days 5.95% 6.88%
      12 Months 30.78% 32.99%
      199 Overlapping Holdings
      Symbol Grade Weight in MODL Weight in JCTR Overlap
      A D 0.13% 0.14% 0.13%
      AAPL C 4.85% 6.45% 4.85%
      ABBV D 1.05% 0.4% 0.4%
      ABNB C 0.11% 0.22% 0.11%
      ABT B 0.72% 0.19% 0.19%
      ACGL D 0.1% 0.12% 0.1%
      ACN C 0.31% 0.71% 0.31%
      ADBE C 0.42% 0.69% 0.42%
      ADI D 0.14% 0.03% 0.03%
      ADM D 0.1% 0.08% 0.08%
      ADSK A 0.11% 0.25% 0.11%
      AFL B 0.16% 0.23% 0.16%
      AIG B 0.14% 0.17% 0.14%
      AJG B 0.18% 0.24% 0.18%
      ALNY D 0.11% 0.12% 0.11%
      AMAT F 0.2% 0.5% 0.2%
      AMD F 0.32% 0.66% 0.32%
      AMGN D 0.54% 0.55% 0.54%
      AMZN C 3.64% 3.43% 3.43%
      ANET C 0.13% 0.37% 0.13%
      ANSS B 0.06% 0.11% 0.06%
      AON A 0.23% 0.28% 0.23%
      APO B 0.18% 0.29% 0.18%
      ARES A 0.18% 0.1% 0.1%
      AVGO D 1.06% 1.69% 1.06%
      AXP A 0.56% 0.6% 0.56%
      AZO C 0.1% 0.12% 0.1%
      BAC A 1.02% 0.41% 0.41%
      BKNG A 0.32% 0.68% 0.32%
      BLK C 0.9% 0.22% 0.22%
      BRK.A B 0.65% 0.95% 0.65%
      BRK.A B 1.72% 0.95% 0.95%
      BSX B 0.48% 0.48% 0.48%
      BSY D 0.01% 0.02% 0.01%
      BX A 0.76% 0.43% 0.43%
      C A 0.37% 0.49% 0.37%
      CB C 0.33% 0.43% 0.33%
      CBOE B 0.12% 0.08% 0.08%
      CDNS B 0.15% 0.3% 0.15%
      CDW F 0.03% 0.09% 0.03%
      CHD B 0.1% 0.1% 0.1%
      CI F 0.32% 0.31% 0.31%
      CLX B 0.08% 0.08% 0.08%
      CMCSA B 0.34% 0.34% 0.34%
      CME A 0.48% 0.3% 0.3%
      CMG B 0.15% 0.31% 0.15%
      COF B 0.19% 0.26% 0.19%
      COR B 0.15% 0.15% 0.15%
      COST B 1.6% 0.56% 0.56%
      CRM B 0.54% 0.33% 0.33%
      CSCO B 0.31% 0.77% 0.31%
      CVS D 0.24% 0.26% 0.24%
      DDOG A 0.07% 0.14% 0.07%
      DECK A 0.05% 0.1% 0.05%
      DFS B 0.12% 0.16% 0.12%
      DHI D 0.09% 0.18% 0.09%
      DHR F 0.54% 0.2% 0.2%
      DIS B 0.43% 0.17% 0.17%
      DXCM D 0.11% 0.11% 0.11%
      EA A 0.08% 0.16% 0.08%
      EBAY D 0.06% 0.11% 0.06%
      EG C 0.03% 0.05% 0.03%
      EL F 0.06% 0.05% 0.05%
      ELV F 0.33% 0.32% 0.32%
      ENPH F 0.01% 0.06% 0.01%
      EW C 0.15% 0.15% 0.15%
      EXPE B 0.04% 0.08% 0.04%
      FI A 0.34% 0.45% 0.34%
      FIS C 0.14% 0.19% 0.14%
      FOXA B 0.02% 0.06% 0.02%
      FSLR F 0.03% 0.15% 0.03%
      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% 0.13% 0.12%
      GOOGL C 2.21% 3.03% 2.21%
      GPC D 0.03% 0.03% 0.03%
      GPN B 0.08% 0.11% 0.08%
      GS A 1.05% 0.68% 0.68%
      HD A 0.8% 1.05% 0.8%
      HIG B 0.1% 0.1% 0.1%
      HLT A 0.13% 0.15% 0.13%
      HOLX D 0.06% 0.07% 0.06%
      HSY F 0.09% 0.1% 0.09%
      HUBS A 0.07% 0.13% 0.07%
      IBM C 0.26% 0.54% 0.26%
      ICE C 0.52% 0.33% 0.33%
      IDXX F 0.13% 0.13% 0.13%
      INCY C 0.05% 0.05% 0.05%
      INTC D 0.15% 0.04% 0.04%
      INTU C 0.35% 0.66% 0.35%
      IPG D 0.02% 0.04% 0.02%
      IQV D 0.12% 0.14% 0.12%
      ISRG A 0.69% 0.67% 0.67%
      IT C 0.05% 0.15% 0.05%
      JKHY D 0.04% 0.04% 0.04%
      JNJ D 1.33% 0.68% 0.68%
      K A 0.08% 0.07% 0.07%
      KDP D 0.11% 0.13% 0.11%
      KEYS A 0.04% 0.1% 0.04%
      KHC F 0.13% 0.09% 0.09%
      KKR A 0.59% 0.34% 0.34%
      KLAC D 0.12% 0.32% 0.12%
      KMB D 0.17% 0.14% 0.14%
      KR B 0.14% 0.13% 0.13%
      LEN D 0.0% 0.16% 0.0%
      LEN D 0.08% 0.16% 0.08%
      LLY F 2.3% 1.42% 1.42%
      LOW D 0.3% 0.09% 0.09%
      LPLA A 0.13% 0.08% 0.08%
      LRCX F 0.13% 0.06% 0.06%
      LULU C 0.06% 0.15% 0.06%
      LW C 0.06% 0.04% 0.04%
      LYV A 0.04% 0.07% 0.04%
      MA C 1.21% 1.14% 1.14%
      MAR B 0.13% 0.19% 0.13%
      MCD D 0.4% 0.69% 0.4%
      MCK B 0.32% 0.3% 0.3%
      MCO B 0.5% 0.29% 0.29%
      MDB C 0.03% 0.07% 0.03%
      MDT D 0.4% 0.03% 0.03%
      MET A 0.14% 0.18% 0.14%
      META D 2.64% 1.96% 1.96%
      MKC D 0.06% 0.07% 0.06%
      MMC B 0.31% 0.02% 0.02%
      MNST C 0.14% 0.15% 0.14%
      MRK F 0.88% 0.32% 0.32%
      MRNA F 0.05% 0.05% 0.05%
      MRVL B 0.11% 0.29% 0.11%
      MS A 0.94% 0.57% 0.57%
      MSCI C 0.26% 0.17% 0.17%
      MSFT F 5.77% 5.71% 5.71%
      MSI B 0.11% 0.3% 0.11%
      MTD D 0.09% 0.11% 0.09%
      MU D 0.15% 0.08% 0.08%
      NDAQ A 0.15% 0.11% 0.11%
      NET B 0.04% 0.1% 0.04%
      NFLX A 0.77% 1.01% 0.77%
      NKE D 0.17% 0.34% 0.17%
      NOW A 0.37% 0.74% 0.37%
      NVDA C 4.61% 6.75% 4.61%
      OKTA C 0.02% 0.04% 0.02%
      OMC C 0.04% 0.08% 0.04%
      ORCL B 0.53% 0.33% 0.33%
      PANW C 0.22% 0.45% 0.22%
      PFE D 0.51% 0.11% 0.11%
      PGR A 0.42% 0.56% 0.42%
      PHM D 0.05% 0.1% 0.05%
      PINS D 0.04% 0.06% 0.04%
      PLTR B 0.19% 0.44% 0.19%
      PODD C 0.07% 0.06% 0.06%
      POOL C 0.03% 0.05% 0.03%
      PRU A 0.13% 0.17% 0.13%
      PSTG D 0.02% 0.05% 0.02%
      PTC A 0.04% 0.09% 0.04%
      PYPL B 0.24% 0.33% 0.24%
      QCOM F 0.25% 0.2% 0.2%
      REGN F 0.3% 0.3% 0.3%
      RMD C 0.13% 0.13% 0.13%
      ROP B 0.11% 0.22% 0.11%
      ROST C 0.09% 0.06% 0.06%
      SBUX A 0.21% 0.02% 0.02%
      SCHW B 0.76% 0.44% 0.44%
      SMCI F 0.02% 0.03% 0.02%
      SNPS B 0.15% 0.31% 0.15%
      SPGI C 0.93% 0.56% 0.56%
      SQ B 0.14% 0.17% 0.14%
      STZ D 0.14% 0.13% 0.13%
      SYF B 0.07% 0.1% 0.07%
      SYK C 0.5% 0.51% 0.5%
      SYY B 0.13% 0.12% 0.12%
      T A 0.34% 0.16% 0.16%
      TDY B 0.03% 0.08% 0.03%
      TEAM A 0.06% 0.15% 0.06%
      TJX A 0.26% 0.05% 0.05%
      TMO F 0.69% 0.22% 0.22%
      TRMB B 0.02% 0.06% 0.02%
      TRV B 0.17% 0.22% 0.17%
      TSCO D 0.06% 0.11% 0.06%
      TSLA B 1.86% 1.98% 1.86%
      TSN B 0.06% 0.06% 0.06%
      TTWO A 0.07% 0.11% 0.07%
      TXN C 0.26% 0.16% 0.16%
      TYL B 0.05% 0.1% 0.05%
      ULTA F 0.03% 0.07% 0.03%
      UNH C 1.99% 1.16% 1.16%
      V A 1.47% 1.21% 1.21%
      VEEV C 0.12% 0.13% 0.12%
      VRTX F 0.44% 0.46% 0.44%
      VZ C 0.37% 0.15% 0.15%
      WAT B 0.08% 0.08% 0.08%
      WBA F 0.02% 0.02% 0.02%
      WFC A 0.69% 0.25% 0.25%
      WMT A 1.32% 0.48% 0.48%
      WRB A 0.05% 0.07% 0.05%
      WSM B 0.03% 0.06% 0.03%
      YUM B 0.07% 0.14% 0.07%
      ZBRA B 0.03% 0.07% 0.03%
      ZS C 0.03% 0.03% 0.03%
      MODL Overweight 117 Positions Relative to JCTR
      Symbol Grade Weight
      GOOG C 1.97%
      JPM A 1.89%
      PG A 1.54%
      KO D 0.92%
      PEP F 0.76%
      PM B 0.66%
      BMY B 0.41%
      COIN C 0.37%
      MO A 0.33%
      BK A 0.33%
      AMP A 0.31%
      ZTS D 0.29%
      CL D 0.28%
      MDLZ F 0.27%
      TGT F 0.27%
      TMUS B 0.24%
      PNC B 0.23%
      HCA F 0.23%
      USB A 0.22%
      BDX F 0.22%
      RJF A 0.17%
      TFC A 0.17%
      CRWD B 0.16%
      STT A 0.16%
      KVUE A 0.16%
      TROW B 0.15%
      ALL A 0.15%
      GEHC F 0.13%
      ORLY B 0.13%
      MSTR C 0.12%
      HUM C 0.12%
      APH A 0.12%
      GM B 0.12%
      APP B 0.12%
      NTRS A 0.12%
      FDS B 0.11%
      CAH B 0.11%
      CNC D 0.11%
      TTD B 0.11%
      FICO B 0.1%
      MTB A 0.1%
      WDAY B 0.1%
      DASH A 0.1%
      RCL A 0.1%
      FITB A 0.09%
      WTW B 0.09%
      CHTR C 0.08%
      ILMN D 0.08%
      WST C 0.08%
      F C 0.08%
      BIIB F 0.08%
      ZBH C 0.08%
      CINF A 0.07%
      DGX A 0.07%
      RF A 0.07%
      CPAY A 0.07%
      DG F 0.07%
      HBAN A 0.07%
      STE F 0.07%
      LH C 0.07%
      BRO B 0.07%
      DLTR F 0.06%
      SNOW C 0.06%
      CFG B 0.06%
      PFG D 0.06%
      ALGN D 0.06%
      BAX D 0.06%
      FCNCA A 0.06%
      MKL A 0.06%
      GRMN B 0.06%
      MOH F 0.06%
      VTRS A 0.06%
      CCL B 0.05%
      MCHP D 0.05%
      AVTR F 0.05%
      RVTY F 0.05%
      GLW B 0.05%
      WBD C 0.05%
      HPQ B 0.05%
      NVR D 0.05%
      DELL C 0.05%
      CTSH B 0.05%
      RBLX C 0.05%
      BEN C 0.04%
      RPRX D 0.04%
      GDDY A 0.04%
      DRI B 0.04%
      LVS C 0.04%
      MPWR F 0.04%
      HPE B 0.04%
      DKNG B 0.04%
      ON D 0.04%
      BMRN D 0.04%
      L A 0.04%
      DT C 0.03%
      APTV D 0.03%
      STX D 0.03%
      HRL D 0.03%
      DPZ C 0.03%
      WDC D 0.03%
      NTAP C 0.03%
      BBY D 0.03%
      ZM B 0.03%
      MGM D 0.02%
      AKAM D 0.02%
      CELH F 0.02%
      SWKS F 0.02%
      JBL B 0.02%
      CRBG B 0.02%
      ENTG D 0.02%
      TER D 0.02%
      VRSN F 0.02%
      SNAP C 0.02%
      MANH D 0.01%
      NTNX A 0.01%
      FOX A 0.01%
      IOT A 0.0%
      MODL Underweight 231 Positions Relative to JCTR
      Symbol Grade Weight
      COP C -0.74%
      CAT B -0.68%
      LIN D -0.67%
      NEE D -0.55%
      UBER D -0.49%
      WMB A -0.49%
      ADP B -0.47%
      OKE A -0.46%
      SLB C -0.45%
      PLD D -0.39%
      PH A -0.34%
      DE A -0.34%
      WM A -0.33%
      TRGP B -0.31%
      TT A -0.31%
      ITW B -0.3%
      VRSK A -0.3%
      EMR A -0.28%
      CTAS B -0.28%
      CVX A -0.27%
      FANG D -0.24%
      SPOT B -0.24%
      ECL D -0.23%
      PCAR B -0.22%
      URI B -0.21%
      CARR D -0.21%
      SPG B -0.21%
      PSA D -0.2%
      AWK D -0.19%
      GWW B -0.19%
      HAL C -0.19%
      SRE A -0.19%
      NU C -0.18%
      O D -0.18%
      AME A -0.17%
      CPRT A -0.17%
      PAYX C -0.17%
      ES D -0.16%
      RSG A -0.16%
      NEM D -0.16%
      PEG A -0.16%
      CCI D -0.15%
      OTIS C -0.15%
      CBRE B -0.15%
      IR B -0.15%
      EXC C -0.14%
      WAB B -0.13%
      EXR D -0.13%
      ROK B -0.13%
      EOG A -0.13%
      EIX B -0.13%
      EFX F -0.12%
      SHW A -0.12%
      AVB B -0.12%
      ED D -0.12%
      CMI A -0.11%
      XYL D -0.11%
      CSGP D -0.11%
      DOV A -0.1%
      IFF D -0.09%
      SBAC D -0.09%
      HUBB B -0.09%
      VLTO D -0.09%
      UNP C -0.09%
      HOOD B -0.08%
      IEX B -0.07%
      MAS D -0.07%
      TWLO A -0.07%
      SNA A -0.07%
      IBKR A -0.07%
      LII A -0.07%
      AR B -0.07%
      ESS B -0.07%
      CSL C -0.07%
      TRU D -0.07%
      BAH F -0.07%
      RGA A -0.06%
      NI A -0.06%
      GWRE A -0.06%
      RBA A -0.06%
      AVY D -0.06%
      KIM A -0.06%
      EPAM C -0.06%
      NTRA B -0.06%
      TOST B -0.06%
      CNP B -0.06%
      EXPD D -0.06%
      CASY A -0.05%
      GLOB B -0.05%
      GNRC B -0.05%
      CLH B -0.05%
      REG B -0.05%
      RNR C -0.05%
      USFD A -0.05%
      TW A -0.05%
      ALB C -0.05%
      JEF A -0.05%
      ACM A -0.05%
      NDSN B -0.05%
      GGG B -0.05%
      Z A -0.05%
      UDR B -0.05%
      CUBE D -0.04%
      HAS D -0.04%
      GME C -0.04%
      MTZ B -0.04%
      MKTX D -0.04%
      SSD D -0.04%
      FND C -0.04%
      AYI B -0.04%
      OHI C -0.04%
      SJM D -0.04%
      WFRD D -0.04%
      NVT B -0.04%
      FRT B -0.04%
      TPR B -0.04%
      FLS B -0.04%
      PCTY B -0.04%
      WPC D -0.04%
      AFRM B -0.04%
      JLL D -0.04%
      TTEK F -0.04%
      BG F -0.04%
      WTRG B -0.04%
      PRI A -0.04%
      ALLY C -0.04%
      PFGC B -0.04%
      LAD A -0.04%
      DAY B -0.04%
      ALLE D -0.04%
      CAG D -0.04%
      AMH D -0.04%
      CHRW C -0.04%
      KMX B -0.04%
      BXP D -0.04%
      FMC D -0.03%
      LYFT C -0.03%
      ACI C -0.03%
      CFLT B -0.03%
      G B -0.03%
      WEX D -0.03%
      CPB D -0.03%
      CNH C -0.03%
      LSCC D -0.03%
      ESI A -0.03%
      RGEN D -0.03%
      CE F -0.03%
      CIEN B -0.03%
      HES B -0.03%
      ELS C -0.03%
      VFC C -0.03%
      REXR F -0.03%
      INGR B -0.03%
      MORN B -0.03%
      RHI B -0.03%
      FE C -0.03%
      ONTO D -0.03%
      BBWI D -0.03%
      TAP C -0.03%
      WCC B -0.03%
      SCCO F -0.03%
      VNT B -0.02%
      CWEN C -0.02%
      HUN F -0.02%
      FLO D -0.02%
      U C -0.02%
      YETI C -0.02%
      POST C -0.02%
      STAG F -0.02%
      WEN D -0.02%
      LSTR D -0.02%
      CGNX C -0.02%
      COTY F -0.02%
      AMT D -0.02%
      HAYW B -0.02%
      AGNC D -0.02%
      RYN D -0.02%
      PAG B -0.02%
      WHR B -0.02%
      WU D -0.02%
      DV C -0.02%
      MTCH D -0.02%
      STWD C -0.02%
      DLR B -0.02%
      MIDD C -0.02%
      ETSY D -0.02%
      PLNT A -0.02%
      ASH D -0.02%
      DUK C -0.02%
      XP F -0.02%
      DLB B -0.02%
      AMG B -0.02%
      NFG A -0.02%
      MKSI C -0.02%
      SLM A -0.02%
      FCN D -0.02%
      AXS A -0.02%
      FRPT B -0.02%
      OLED D -0.02%
      VVV F -0.02%
      UGI A -0.02%
      MSA D -0.02%
      RL B -0.02%
      PATH C -0.02%
      SKX D -0.02%
      BRX A -0.02%
      CROX D -0.02%
      AL B -0.02%
      NFE D -0.01%
      SIRI C -0.01%
      CHH A -0.01%
      PEGA A -0.01%
      AGR B -0.01%
      TPG A -0.01%
      DNB B -0.01%
      CERT F -0.01%
      GNTX C -0.01%
      CPRI F -0.01%
      HXL D -0.01%
      COLM B -0.01%
      MAN D -0.01%
      IONS F -0.01%
      ENOV C -0.01%
      ELF C -0.01%
      ZI D -0.01%
      IRDM D -0.01%
      W F -0.01%
      BHF B -0.0%
      MPW F -0.0%
      PINC B -0.0%
      SMG D -0.0%

      MODL: Top Represented Industries & Keywords

      Industries: Software - Application Asset Management Diagnostics & Research Semiconductors Banks - Regional - US Capital Markets Drug Manufacturers - Major Software - Infrastructure Specialty Retail Insurance - Property & Casualty Medical Devices Biotechnology Credit Services Health Care Plans Household & Personal Products Internet Content & Information Medical Instruments & Supplies Packaged Foods Restaurants Semiconductor Equipment & Materials
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Bank Medicine Cloud Computing Banking Electronics Insurance Products Work From Home Semiconductor Mobile Devices Cloud Infrastructure Disability Telecommunications Integrated Circuits Investment Bank Software

      JCTR: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Packaged Foods Capital Markets Software - Infrastructure Specialty Retail Credit Services Diagnostics & Research Semiconductors Asset Management Biotechnology Information Technology Services Drug Manufacturers - Major Utilities - Regulated Electric Household & Personal Products Medical Devices Oil & Gas E&P REIT - Industrial REIT - Residential
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Natural Gas Dow Jones Component Real Estate Investment Trust Electronics Telecommunications Chemical Electricity Mining Mobile Devices Cloud Computing Medicine IBD 50 Insurance Products Retailing Semiconductor Clothing
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