MODL vs. JUST ETF Comparison

Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)

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

JUST

Goldman Sachs JUST U.S. Large Cap Equity ETF

JUST Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund invests at least 80% of its assets in securities included in its index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the "factors" that are commonly tied to a stock's outperformance relative to market returns. These factors include value, momentum, quality and low volatility.

Grade (RS Rating)

Last Trade

$84.67

Average Daily Volume

16,662

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

Performance

Period	MODL	JUST
30 Days	2.91%	2.45%
60 Days	4.12%	4.36%
90 Days	5.95%	5.67%
12 Months	30.78%	31.80%

203 Overlapping Holdings

Symbol	Grade	Weight in MODL	Weight in JUST	Overlap
A	D	0.13%	0.08%	0.08%
AAPL	C	4.85%	7.25%	4.85%
ABBV	D	1.05%	0.67%	0.67%
ABNB	C	0.11%	0.16%	0.11%
ABT	B	0.72%	0.45%	0.45%
ACGL	D	0.1%	0.1%	0.1%
ACN	C	0.31%	0.58%	0.31%
ADBE	C	0.42%	0.51%	0.42%
ADI	D	0.14%	0.23%	0.14%
ADM	D	0.1%	0.07%	0.07%
ADSK	A	0.11%	0.14%	0.11%
AFL	B	0.16%	0.18%	0.16%
AIG	B	0.14%	0.14%	0.14%
AKAM	D	0.02%	0.03%	0.02%
ALL	A	0.15%	0.15%	0.15%
ALNY	D	0.11%	0.07%	0.07%
AMAT	F	0.2%	0.34%	0.2%
AMD	F	0.32%	0.49%	0.32%
AMGN	D	0.54%	0.35%	0.35%
AMP	A	0.31%	0.16%	0.16%
AMZN	C	3.64%	4.89%	3.64%
ANSS	B	0.06%	0.07%	0.06%
AON	A	0.23%	0.21%	0.21%
APTV	D	0.03%	0.04%	0.03%
AVGO	D	1.06%	1.69%	1.06%
AVTR	F	0.05%	0.03%	0.03%
AXP	A	0.56%	0.41%	0.41%
BAC	A	1.02%	0.9%	0.9%
BAX	D	0.06%	0.04%	0.04%
BBY	D	0.03%	0.05%	0.03%
BDX	F	0.22%	0.15%	0.15%
BIIB	F	0.08%	0.05%	0.05%
BK	A	0.33%	0.17%	0.17%
BKNG	A	0.32%	0.45%	0.32%
BLK	C	0.9%	0.45%	0.45%
BMY	B	0.41%	0.27%	0.27%
BSX	B	0.48%	0.29%	0.29%
C	A	0.37%	0.38%	0.37%
CAH	B	0.11%	0.07%	0.07%
CBOE	B	0.12%	0.06%	0.06%
CDNS	B	0.15%	0.18%	0.15%
CHTR	C	0.08%	0.08%	0.08%
CI	F	0.32%	0.2%	0.2%
CL	D	0.28%	0.19%	0.19%
CLX	B	0.08%	0.05%	0.05%
CMCSA	B	0.34%	0.37%	0.34%
CME	A	0.48%	0.23%	0.23%
CMG	B	0.15%	0.22%	0.15%
CNC	D	0.11%	0.07%	0.07%
COF	B	0.19%	0.17%	0.17%
COR	B	0.15%	0.1%	0.1%
COST	B	1.6%	1.09%	1.09%
CRM	B	0.54%	0.68%	0.54%
CSCO	B	0.31%	0.52%	0.31%
CTSH	B	0.05%	0.09%	0.05%
CVS	D	0.24%	0.18%	0.18%
DECK	A	0.05%	0.07%	0.05%
DFS	B	0.12%	0.12%	0.12%
DGX	A	0.07%	0.04%	0.04%
DHR	F	0.54%	0.35%	0.35%
DIS	B	0.43%	0.53%	0.43%
DXCM	D	0.11%	0.07%	0.07%
EA	A	0.08%	0.12%	0.08%
EBAY	D	0.06%	0.08%	0.06%
EL	F	0.06%	0.04%	0.04%
ELV	F	0.33%	0.21%	0.21%
EW	C	0.15%	0.09%	0.09%
EXPE	B	0.04%	0.06%	0.04%
F	C	0.08%	0.11%	0.08%
FI	A	0.34%	0.31%	0.31%
FITB	A	0.09%	0.09%	0.09%
FOX	A	0.01%	0.02%	0.01%
FOXA	B	0.02%	0.03%	0.02%
FSLR	F	0.03%	0.05%	0.03%
FTNT	C	0.1%	0.13%	0.1%
GDDY	A	0.04%	0.06%	0.04%
GEN	B	0.02%	0.04%	0.02%
GILD	C	0.42%	0.26%	0.26%
GIS	D	0.12%	0.09%	0.09%
GLW	B	0.05%	0.08%	0.05%
GM	B	0.12%	0.17%	0.12%
GOOG	C	1.97%	1.91%	1.91%
GOOGL	C	2.21%	2.25%	2.21%
GRMN	B	0.06%	0.09%	0.06%
GS	A	1.05%	0.54%	0.54%
HBAN	A	0.07%	0.07%	0.07%
HCA	F	0.23%	0.15%	0.15%
HD	A	0.8%	1.07%	0.8%
HIG	B	0.1%	0.1%	0.1%
HLT	A	0.13%	0.16%	0.13%
HOLX	D	0.06%	0.04%	0.04%
HPE	B	0.04%	0.06%	0.04%
HPQ	B	0.05%	0.08%	0.05%
HRL	D	0.03%	0.02%	0.02%
HSY	F	0.09%	0.07%	0.07%
HUM	C	0.12%	0.08%	0.08%
IBM	C	0.26%	0.42%	0.26%
ICE	C	0.52%	0.25%	0.25%
IDXX	F	0.13%	0.08%	0.08%
ILMN	D	0.08%	0.05%	0.05%
INCY	C	0.05%	0.03%	0.03%
INTC	D	0.15%	0.23%	0.15%
INTU	C	0.35%	0.41%	0.35%
IPG	D	0.02%	0.03%	0.02%
IQV	D	0.12%	0.08%	0.08%
ISRG	A	0.69%	0.43%	0.43%
IT	C	0.05%	0.09%	0.05%
JPM	A	1.89%	2.01%	1.89%
K	A	0.08%	0.06%	0.06%
KDP	D	0.11%	0.1%	0.1%
KEYS	A	0.04%	0.07%	0.04%
KMB	D	0.17%	0.11%	0.11%
KO	D	0.92%	0.62%	0.62%
LH	C	0.07%	0.05%	0.05%
LLY	F	2.3%	1.41%	1.41%
LOW	D	0.3%	0.41%	0.3%
LPLA	A	0.13%	0.07%	0.07%
LRCX	F	0.13%	0.21%	0.13%
LULU	C	0.06%	0.11%	0.06%
LVS	C	0.04%	0.05%	0.04%
MA	C	1.21%	1.1%	1.1%
MAR	B	0.13%	0.17%	0.13%
MCK	B	0.32%	0.2%	0.2%
MCO	B	0.5%	0.22%	0.22%
MDB	C	0.03%	0.04%	0.03%
MDLZ	F	0.27%	0.22%	0.22%
MDT	D	0.4%	0.25%	0.25%
MET	A	0.14%	0.14%	0.14%
MGM	D	0.02%	0.02%	0.02%
MKC	D	0.06%	0.05%	0.05%
MMC	B	0.31%	0.32%	0.31%
MPWR	F	0.04%	0.06%	0.04%
MRK	F	0.88%	0.56%	0.56%
MRNA	F	0.05%	0.03%	0.03%
MRVL	B	0.11%	0.17%	0.11%
MS	A	0.94%	0.45%	0.45%
MSCI	C	0.26%	0.13%	0.13%
MSFT	F	5.77%	6.93%	5.77%
MTB	A	0.1%	0.1%	0.1%
MU	D	0.15%	0.24%	0.15%
NDAQ	A	0.15%	0.09%	0.09%
NET	B	0.04%	0.06%	0.04%
NKE	D	0.17%	0.24%	0.17%
NOW	A	0.37%	0.46%	0.37%
NTAP	C	0.03%	0.06%	0.03%
NTNX	A	0.01%	0.04%	0.01%
NVDA	C	4.61%	7.5%	4.61%
OKTA	C	0.02%	0.03%	0.02%
OMC	C	0.04%	0.05%	0.04%
ON	D	0.04%	0.06%	0.04%
PANW	C	0.22%	0.26%	0.22%
PEP	F	0.76%	0.58%	0.58%
PFE	D	0.51%	0.33%	0.33%
PFG	D	0.06%	0.06%	0.06%
PG	A	1.54%	1.0%	1.0%
PGR	A	0.42%	0.44%	0.42%
PNC	B	0.23%	0.24%	0.23%
PRU	A	0.13%	0.13%	0.13%
PYPL	B	0.24%	0.22%	0.22%
QCOM	F	0.25%	0.4%	0.25%
RCL	A	0.1%	0.15%	0.1%
REGN	F	0.3%	0.18%	0.18%
RF	A	0.07%	0.07%	0.07%
RMD	C	0.13%	0.07%	0.07%
SBUX	A	0.21%	0.3%	0.21%
SCHW	B	0.76%	0.35%	0.35%
SNPS	B	0.15%	0.18%	0.15%
SPGI	C	0.93%	0.46%	0.46%
STT	A	0.16%	0.08%	0.08%
SYF	B	0.07%	0.07%	0.07%
SYK	C	0.5%	0.31%	0.31%
SYY	B	0.13%	0.1%	0.1%
T	A	0.34%	0.36%	0.34%
TER	D	0.02%	0.04%	0.02%
TFC	A	0.17%	0.18%	0.17%
TGT	F	0.27%	0.19%	0.19%
TJX	A	0.26%	0.36%	0.26%
TMO	F	0.69%	0.46%	0.46%
TMUS	B	0.24%	0.26%	0.24%
TRV	B	0.17%	0.17%	0.17%
TSCO	D	0.06%	0.08%	0.06%
TSN	B	0.06%	0.05%	0.05%
TTWO	A	0.07%	0.08%	0.07%
TXN	C	0.26%	0.41%	0.26%
TYL	B	0.05%	0.06%	0.05%
UNH	C	1.99%	1.22%	1.22%
USB	A	0.22%	0.23%	0.22%
V	A	1.47%	1.24%	1.24%
VRTX	F	0.44%	0.28%	0.28%
VZ	C	0.37%	0.38%	0.37%
WAT	B	0.08%	0.05%	0.05%
WBA	F	0.02%	0.02%	0.02%
WBD	C	0.05%	0.06%	0.05%
WDAY	B	0.1%	0.13%	0.1%
WDC	D	0.03%	0.04%	0.03%
WMT	A	1.32%	0.97%	0.97%
WSM	B	0.03%	0.04%	0.03%
WTW	B	0.09%	0.09%	0.09%
ZBH	C	0.08%	0.05%	0.05%
ZBRA	B	0.03%	0.05%	0.03%
ZM	B	0.03%	0.05%	0.03%
ZS	C	0.03%	0.04%	0.03%
ZTS	D	0.29%	0.18%	0.18%

MODL Overweight 113 Positions Relative to JUST

Symbol	Grade	Weight
META	D	2.64%
TSLA	B	1.86%
BRK.A	B	1.72%
JNJ	D	1.33%
NFLX	A	0.77%
BX	A	0.76%
WFC	A	0.69%
PM	B	0.66%
BRK.A	B	0.65%
KKR	A	0.59%
ORCL	B	0.53%
MCD	D	0.4%
COIN	C	0.37%
MO	A	0.33%
CB	C	0.33%
PLTR	B	0.19%
ARES	A	0.18%
AJG	B	0.18%
APO	B	0.18%
RJF	A	0.17%
CRWD	B	0.16%
KVUE	A	0.16%
TROW	B	0.15%
FIS	C	0.14%
SQ	B	0.14%
KR	B	0.14%
MNST	C	0.14%
STZ	D	0.14%
GEHC	F	0.13%
KHC	F	0.13%
ORLY	B	0.13%
ANET	C	0.13%
MSTR	C	0.12%
KLAC	D	0.12%
VEEV	C	0.12%
APH	A	0.12%
APP	B	0.12%
NTRS	A	0.12%
FDS	B	0.11%
ROP	B	0.11%
MSI	B	0.11%
TTD	B	0.11%
FICO	B	0.1%
DASH	A	0.1%
AZO	C	0.1%
CHD	B	0.1%
DHI	D	0.09%
MTD	D	0.09%
ROST	C	0.09%
LEN	D	0.08%
WST	C	0.08%
GPN	B	0.08%
CINF	A	0.07%
HUBS	A	0.07%
PODD	C	0.07%
DDOG	A	0.07%
CPAY	A	0.07%
DG	F	0.07%
STE	F	0.07%
YUM	B	0.07%
BRO	B	0.07%
DLTR	F	0.06%
SNOW	C	0.06%
CFG	B	0.06%
ALGN	D	0.06%
LW	C	0.06%
FCNCA	A	0.06%
MKL	A	0.06%
MOH	F	0.06%
VTRS	A	0.06%
TEAM	A	0.06%
CCL	B	0.05%
MCHP	D	0.05%
RVTY	F	0.05%
WRB	A	0.05%
NVR	D	0.05%
PHM	D	0.05%
DELL	C	0.05%
RBLX	C	0.05%
JKHY	D	0.04%
BEN	C	0.04%
RPRX	D	0.04%
DRI	B	0.04%
PINS	D	0.04%
DKNG	B	0.04%
PTC	A	0.04%
LYV	A	0.04%
BMRN	D	0.04%
L	A	0.04%
POOL	C	0.03%
DT	C	0.03%
STX	D	0.03%
TDY	B	0.03%
DPZ	C	0.03%
ULTA	F	0.03%
CDW	F	0.03%
GPC	D	0.03%
EG	C	0.03%
SMCI	F	0.02%
CELH	F	0.02%
SWKS	F	0.02%
JBL	B	0.02%
CRBG	B	0.02%
PSTG	D	0.02%
ENTG	D	0.02%
TRMB	B	0.02%
VRSN	F	0.02%
SNAP	C	0.02%
MANH	D	0.01%
ENPH	F	0.01%
BSY	D	0.01%
LEN	D	0.0%
IOT	A	0.0%

MODL Underweight 253 Positions Relative to JUST

Symbol	Grade	Weight
XOM	B	-1.29%
CVX	A	-0.67%
LIN	D	-0.57%
GE	D	-0.5%
CAT	B	-0.48%
NEE	D	-0.43%
RTX	C	-0.4%
UBER	D	-0.38%
HON	B	-0.38%
UNP	C	-0.37%
ETN	A	-0.37%
PLD	D	-0.36%
AMT	D	-0.31%
ADP	B	-0.31%
COP	C	-0.31%
EQIX	A	-0.29%
LMT	D	-0.29%
UPS	C	-0.25%
WM	A	-0.25%
DE	A	-0.25%
DUK	C	-0.24%
BA	F	-0.24%
GEV	B	-0.23%
SHW	A	-0.23%
TT	A	-0.23%
DLR	B	-0.2%
CEG	D	-0.2%
MMM	D	-0.19%
NOC	D	-0.18%
CSX	B	-0.18%
APD	A	-0.18%
EMR	A	-0.18%
FDX	B	-0.17%
SRE	A	-0.16%
CARR	D	-0.16%
WMB	A	-0.16%
FCX	D	-0.16%
ECL	D	-0.16%
JCI	C	-0.15%
OKE	A	-0.15%
CCI	D	-0.15%
CBRE	B	-0.14%
AEP	D	-0.14%
URI	B	-0.14%
CMI	A	-0.13%
CPRT	A	-0.13%
D	C	-0.13%
MPC	D	-0.13%
VST	B	-0.13%
PWR	A	-0.12%
LHX	C	-0.12%
PEG	A	-0.12%
NEM	D	-0.12%
KMI	A	-0.12%
VRSK	A	-0.11%
EXC	C	-0.11%
XEL	A	-0.11%
IR	B	-0.11%
VLO	C	-0.11%
AVB	B	-0.11%
AME	A	-0.11%
IRM	D	-0.11%
DAL	C	-0.11%
LNG	B	-0.11%
HES	B	-0.1%
OTIS	C	-0.1%
CSGP	D	-0.1%
BKR	B	-0.1%
EIX	B	-0.09%
ETR	B	-0.09%
VTR	C	-0.09%
WAB	B	-0.09%
DD	D	-0.09%
EQR	B	-0.09%
MLM	B	-0.09%
BR	A	-0.08%
WY	D	-0.08%
DOW	F	-0.08%
SBAC	D	-0.08%
OXY	D	-0.08%
UAL	A	-0.08%
ROK	B	-0.08%
AEE	A	-0.07%
ESS	B	-0.07%
PPL	B	-0.07%
FTV	C	-0.07%
AWK	D	-0.07%
PPG	F	-0.07%
XYL	D	-0.07%
KIM	A	-0.06%
IFF	D	-0.06%
DVN	F	-0.06%
ES	D	-0.06%
HAL	C	-0.06%
IEX	B	-0.05%
OC	A	-0.05%
J	F	-0.05%
EQH	B	-0.05%
BALL	D	-0.05%
TRU	D	-0.05%
UDR	B	-0.05%
LDOS	C	-0.05%
KEY	B	-0.05%
BAH	F	-0.05%
LII	A	-0.05%
CNP	B	-0.05%
LUV	C	-0.05%
NRG	B	-0.05%
LYB	F	-0.05%
CSL	C	-0.05%
DOCU	A	-0.04%
ACM	A	-0.04%
GWRE	A	-0.04%
NDSN	B	-0.04%
TPR	B	-0.04%
USFD	A	-0.04%
Z	A	-0.04%
SOFI	A	-0.04%
UNM	A	-0.04%
TXT	D	-0.04%
CF	B	-0.04%
JLL	D	-0.04%
BXP	D	-0.04%
TW	A	-0.04%
PNR	A	-0.04%
RGA	A	-0.04%
MAS	D	-0.04%
AAL	B	-0.03%
DAY	B	-0.03%
AES	F	-0.03%
CNH	C	-0.03%
PNFP	B	-0.03%
CMA	A	-0.03%
INGR	B	-0.03%
JNPR	F	-0.03%
AA	B	-0.03%
AYI	B	-0.03%
MKTX	D	-0.03%
ALLY	C	-0.03%
PNW	B	-0.03%
BLD	D	-0.03%
ATR	B	-0.03%
TAP	C	-0.03%
NWSA	B	-0.03%
OWL	A	-0.03%
DKS	C	-0.03%
AFRM	B	-0.03%
EMN	D	-0.03%
ALB	C	-0.03%
NCLH	B	-0.03%
NVT	B	-0.03%
ITT	A	-0.03%
FHN	A	-0.03%
BG	F	-0.03%
AIZ	A	-0.03%
FFIV	B	-0.03%
CHRW	C	-0.03%
SCI	B	-0.03%
SWK	D	-0.03%
KMX	B	-0.03%
VNT	B	-0.02%
ESTC	C	-0.02%
SLM	A	-0.02%
LEA	D	-0.02%
SMAR	A	-0.02%
DBX	B	-0.02%
AZEK	A	-0.02%
THG	A	-0.02%
WHR	B	-0.02%
RGEN	D	-0.02%
LNC	B	-0.02%
SITE	D	-0.02%
ETSY	D	-0.02%
FCN	D	-0.02%
MTCH	D	-0.02%
APA	D	-0.02%
FMC	D	-0.02%
PVH	C	-0.02%
AWI	A	-0.02%
PARA	C	-0.02%
DVA	B	-0.02%
LPX	B	-0.02%
KBR	F	-0.02%
ALK	C	-0.02%
IVZ	B	-0.02%
COLB	A	-0.02%
OSK	B	-0.02%
AXS	A	-0.02%
HSIC	B	-0.02%
VFC	C	-0.02%
RRC	B	-0.02%
BBWI	D	-0.02%
BERY	B	-0.02%
TFX	F	-0.02%
MTG	C	-0.02%
H	B	-0.02%
CE	F	-0.02%
WH	B	-0.02%
GPK	C	-0.02%
HRB	D	-0.02%
BWA	D	-0.02%
MOS	F	-0.02%
HAS	D	-0.02%
CPB	D	-0.02%
VOYA	B	-0.02%
CIEN	B	-0.02%
SNV	B	-0.02%
SOLV	C	-0.02%
FBIN	D	-0.02%
EXEL	B	-0.02%
ARMK	B	-0.02%
KSS	F	-0.01%
CAR	C	-0.01%
PINC	B	-0.01%
DV	C	-0.01%
TDC	D	-0.01%
RARE	D	-0.01%
NVST	B	-0.01%
AGR	B	-0.01%
SPR	D	-0.01%
PEGA	A	-0.01%
XRAY	F	-0.01%
PENN	C	-0.01%
OGN	D	-0.01%
PAG	B	-0.01%
W	F	-0.01%
YETI	C	-0.01%
MDU	D	-0.01%
BHF	B	-0.01%
PII	D	-0.01%
WU	D	-0.01%
NWS	B	-0.01%
TNL	A	-0.01%
INSP	D	-0.01%
M	D	-0.01%
HOG	D	-0.01%
GAP	C	-0.01%
TKR	D	-0.01%
CHH	A	-0.01%
CRUS	D	-0.01%
GTLB	B	-0.01%
SON	D	-0.01%
ST	F	-0.01%
LITE	B	-0.01%
ZG	A	-0.01%
LOPE	B	-0.01%
AGCO	D	-0.01%
DINO	D	-0.01%
AGO	B	-0.01%
CLF	F	-0.01%
QS	F	-0.0%
SNDR	B	-0.0%
RKT	F	-0.0%