MODL vs. JVAL ETF Comparison

Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to JPMorgan U.S. Value Factor ETF (JVAL)
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
JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$45.23

Average Daily Volume

59,043

Number of Holdings *

362

* may have additional holdings in another (foreign) market
Performance
Period MODL JVAL
30 Days 2.91% 4.55%
60 Days 4.12% 4.91%
90 Days 5.95% 6.18%
12 Months 30.78% 29.11%
122 Overlapping Holdings
Symbol Grade Weight in MODL Weight in JVAL Overlap
AAPL C 4.85% 1.87% 1.87%
ADI D 0.14% 0.54% 0.14%
ADM D 0.1% 0.24% 0.1%
AIG B 0.14% 0.36% 0.14%
AKAM D 0.02% 0.21% 0.02%
AMAT F 0.2% 0.7% 0.2%
AMGN D 0.54% 0.65% 0.54%
ANSS B 0.06% 0.19% 0.06%
APH A 0.12% 0.51% 0.12%
APP B 0.12% 0.87% 0.12%
APTV D 0.03% 0.12% 0.03%
AVGO D 1.06% 1.92% 1.06%
BAC A 1.02% 0.45% 0.45%
BAX D 0.06% 0.13% 0.06%
BBY D 0.03% 0.23% 0.03%
BDX F 0.22% 0.06% 0.06%
BEN C 0.04% 0.14% 0.04%
BK A 0.33% 0.4% 0.33%
BMY B 0.41% 0.51% 0.41%
BSY D 0.01% 0.11% 0.01%
C A 0.37% 0.65% 0.37%
CDW F 0.03% 0.24% 0.03%
CFG B 0.06% 0.28% 0.06%
CI F 0.32% 0.47% 0.32%
CMCSA B 0.34% 0.49% 0.34%
CNC D 0.11% 0.2% 0.11%
COF B 0.19% 0.48% 0.19%
CRBG B 0.02% 0.18% 0.02%
CRM B 0.54% 1.33% 0.54%
CSCO B 0.31% 0.77% 0.31%
CTSH B 0.05% 0.33% 0.05%
CVS D 0.24% 0.4% 0.24%
DELL C 0.05% 0.36% 0.05%
DG F 0.07% 0.14% 0.07%
DGX A 0.07% 0.25% 0.07%
DHI D 0.09% 0.32% 0.09%
DRI B 0.04% 0.23% 0.04%
DT C 0.03% 0.06% 0.03%
EBAY D 0.06% 0.3% 0.06%
ELV F 0.33% 0.45% 0.33%
ENTG D 0.02% 0.12% 0.02%
F C 0.08% 0.34% 0.08%
FIS C 0.14% 0.14% 0.14%
FITB A 0.09% 0.32% 0.09%
FOXA B 0.02% 0.25% 0.02%
GDDY A 0.04% 0.32% 0.04%
GEN B 0.02% 0.27% 0.02%
GILD C 0.42% 0.52% 0.42%
GIS D 0.12% 0.26% 0.12%
GLW B 0.05% 0.33% 0.05%
GM B 0.12% 0.44% 0.12%
GOOGL C 2.21% 2.17% 2.17%
GPC D 0.03% 0.19% 0.03%
GPN B 0.08% 0.19% 0.08%
GRMN B 0.06% 0.33% 0.06%
HBAN A 0.07% 0.3% 0.07%
HD A 0.8% 0.82% 0.8%
HPE B 0.04% 0.32% 0.04%
HPQ B 0.05% 0.32% 0.05%
HRL D 0.03% 0.1% 0.03%
HUM C 0.12% 0.19% 0.12%
IBM C 0.26% 0.84% 0.26%
INTC D 0.15% 0.6% 0.15%
INTU C 0.35% 0.81% 0.35%
IPG D 0.02% 0.17% 0.02%
JBL B 0.02% 0.29% 0.02%
JNJ D 1.33% 1.22% 1.22%
KHC F 0.13% 0.26% 0.13%
KLAC D 0.12% 0.46% 0.12%
KR B 0.14% 0.32% 0.14%
LEN D 0.0% 0.3% 0.0%
LEN D 0.08% 0.3% 0.08%
LH C 0.07% 0.16% 0.07%
LRCX F 0.13% 0.51% 0.13%
LVS C 0.04% 0.15% 0.04%
MCHP D 0.05% 0.28% 0.05%
MDT D 0.4% 0.51% 0.4%
META D 2.64% 2.12% 2.12%
MGM D 0.02% 0.18% 0.02%
MO A 0.33% 0.5% 0.33%
MRK F 0.88% 0.66% 0.66%
MRVL B 0.11% 0.48% 0.11%
MSFT F 5.77% 1.78% 1.78%
MTB A 0.1% 0.27% 0.1%
MU D 0.15% 0.42% 0.15%
NTAP C 0.03% 0.27% 0.03%
NVR D 0.05% 0.2% 0.05%
OKTA C 0.02% 0.13% 0.02%
OMC C 0.04% 0.25% 0.04%
ON D 0.04% 0.28% 0.04%
ORCL B 0.53% 1.24% 0.53%
PFE D 0.51% 0.65% 0.51%
PFG D 0.06% 0.25% 0.06%
PHM D 0.05% 0.27% 0.05%
PM B 0.66% 0.52% 0.52%
PNC B 0.23% 0.13% 0.13%
POOL C 0.03% 0.13% 0.03%
PRU A 0.13% 0.35% 0.13%
PTC A 0.04% 0.18% 0.04%
QCOM F 0.25% 0.79% 0.25%
RF A 0.07% 0.26% 0.07%
ROP B 0.11% 0.4% 0.11%
RPRX D 0.04% 0.11% 0.04%
RVTY F 0.05% 0.14% 0.05%
STT A 0.16% 0.29% 0.16%
SWKS F 0.02% 0.2% 0.02%
SYF B 0.07% 0.34% 0.07%
T A 0.34% 0.65% 0.34%
TER D 0.02% 0.22% 0.02%
TFC A 0.17% 0.41% 0.17%
TGT F 0.27% 0.34% 0.27%
TSN B 0.06% 0.1% 0.06%
TXN C 0.26% 0.82% 0.26%
UNH C 1.99% 1.77% 1.77%
USB A 0.22% 0.42% 0.22%
VRSN F 0.02% 0.14% 0.02%
VTRS A 0.06% 0.24% 0.06%
VZ C 0.37% 0.2% 0.2%
WDAY B 0.1% 0.29% 0.1%
WSM B 0.03% 0.21% 0.03%
ZBH C 0.08% 0.17% 0.08%
ZM B 0.03% 0.31% 0.03%
MODL Overweight 194 Positions Relative to JVAL
Symbol Grade Weight
NVDA C 4.61%
AMZN C 3.64%
LLY F 2.3%
GOOG C 1.97%
JPM A 1.89%
TSLA B 1.86%
BRK.A B 1.72%
COST B 1.6%
PG A 1.54%
V A 1.47%
WMT A 1.32%
MA C 1.21%
ABBV D 1.05%
GS A 1.05%
MS A 0.94%
SPGI C 0.93%
KO D 0.92%
BLK C 0.9%
NFLX A 0.77%
BX A 0.76%
PEP F 0.76%
SCHW B 0.76%
ABT B 0.72%
TMO F 0.69%
ISRG A 0.69%
WFC A 0.69%
BRK.A B 0.65%
KKR A 0.59%
AXP A 0.56%
DHR F 0.54%
ICE C 0.52%
SYK C 0.5%
MCO B 0.5%
CME A 0.48%
BSX B 0.48%
VRTX F 0.44%
DIS B 0.43%
ADBE C 0.42%
PGR A 0.42%
MCD D 0.4%
COIN C 0.37%
NOW A 0.37%
FI A 0.34%
CB C 0.33%
BKNG A 0.32%
AMD F 0.32%
MCK B 0.32%
ACN C 0.31%
AMP A 0.31%
MMC B 0.31%
REGN F 0.3%
LOW D 0.3%
ZTS D 0.29%
CL D 0.28%
MDLZ F 0.27%
TJX A 0.26%
MSCI C 0.26%
TMUS B 0.24%
PYPL B 0.24%
AON A 0.23%
HCA F 0.23%
PANW C 0.22%
SBUX A 0.21%
PLTR B 0.19%
ARES A 0.18%
AJG B 0.18%
APO B 0.18%
TRV B 0.17%
NKE D 0.17%
RJF A 0.17%
KMB D 0.17%
CRWD B 0.16%
AFL B 0.16%
KVUE A 0.16%
TROW B 0.15%
EW C 0.15%
ALL A 0.15%
CDNS B 0.15%
NDAQ A 0.15%
COR B 0.15%
CMG B 0.15%
SNPS B 0.15%
MET A 0.14%
SQ B 0.14%
MNST C 0.14%
STZ D 0.14%
IDXX F 0.13%
HLT A 0.13%
RMD C 0.13%
MAR B 0.13%
GEHC F 0.13%
SYY B 0.13%
ORLY B 0.13%
ANET C 0.13%
A D 0.13%
LPLA A 0.13%
MSTR C 0.12%
VEEV C 0.12%
DFS B 0.12%
IQV D 0.12%
NTRS A 0.12%
CBOE B 0.12%
ALNY D 0.11%
FDS B 0.11%
CAH B 0.11%
DXCM D 0.11%
KDP D 0.11%
ABNB C 0.11%
MSI B 0.11%
ADSK A 0.11%
TTD B 0.11%
FICO B 0.1%
HIG B 0.1%
ACGL D 0.1%
DASH A 0.1%
AZO C 0.1%
RCL A 0.1%
FTNT C 0.1%
CHD B 0.1%
HSY F 0.09%
MTD D 0.09%
ROST C 0.09%
WTW B 0.09%
CHTR C 0.08%
WAT B 0.08%
ILMN D 0.08%
WST C 0.08%
CLX B 0.08%
BIIB F 0.08%
EA A 0.08%
K A 0.08%
CINF A 0.07%
HUBS A 0.07%
PODD C 0.07%
TTWO A 0.07%
DDOG A 0.07%
CPAY A 0.07%
STE F 0.07%
YUM B 0.07%
BRO B 0.07%
DLTR F 0.06%
SNOW C 0.06%
TSCO D 0.06%
ALGN D 0.06%
LW C 0.06%
FCNCA A 0.06%
MKL A 0.06%
EL F 0.06%
MOH F 0.06%
TEAM A 0.06%
LULU C 0.06%
MKC D 0.06%
HOLX D 0.06%
TYL B 0.05%
CCL B 0.05%
MRNA F 0.05%
AVTR F 0.05%
WBD C 0.05%
WRB A 0.05%
DECK A 0.05%
INCY C 0.05%
IT C 0.05%
RBLX C 0.05%
JKHY D 0.04%
KEYS A 0.04%
PINS D 0.04%
MPWR F 0.04%
DKNG B 0.04%
NET B 0.04%
LYV A 0.04%
BMRN D 0.04%
EXPE B 0.04%
L A 0.04%
ZBRA B 0.03%
FSLR F 0.03%
STX D 0.03%
MDB C 0.03%
TDY B 0.03%
DPZ C 0.03%
WDC D 0.03%
ULTA F 0.03%
EG C 0.03%
ZS C 0.03%
SMCI F 0.02%
CELH F 0.02%
PSTG D 0.02%
WBA F 0.02%
TRMB B 0.02%
SNAP C 0.02%
MANH D 0.01%
NTNX A 0.01%
ENPH F 0.01%
FOX A 0.01%
IOT A 0.0%
MODL Underweight 241 Positions Relative to JVAL
Symbol Grade Weight
CAT B -0.85%
CVX A -0.74%
RTX C -0.48%
VRT B -0.43%
JCI C -0.42%
FDX B -0.41%
CMI A -0.4%
PCAR B -0.39%
KMI A -0.39%
GD F -0.38%
PSX C -0.37%
TWLO A -0.37%
MPC D -0.36%
ETR B -0.33%
SPG B -0.32%
LDOS C -0.32%
PAYC B -0.31%
NUE C -0.31%
SNA A -0.31%
DD D -0.31%
LHX C -0.31%
DOV A -0.3%
PKG A -0.29%
PNR A -0.29%
ALSN B -0.29%
VICI C -0.28%
ED D -0.28%
JEF A -0.28%
UNM A -0.28%
WCC B -0.27%
EPAM C -0.27%
UAL A -0.27%
PPL B -0.27%
DAL C -0.27%
FFIV B -0.27%
CACI D -0.26%
RS B -0.26%
R B -0.26%
UTHR C -0.26%
IP B -0.26%
OC A -0.26%
TAP C -0.25%
MRO B -0.25%
BLDR D -0.25%
TOL B -0.25%
PEGA A -0.25%
VLO C -0.24%
TPR B -0.24%
LAD A -0.24%
CTRA B -0.24%
SCI B -0.24%
KBR F -0.24%
EVRG A -0.24%
SSNC B -0.24%
DBX B -0.24%
CMA A -0.23%
OGE B -0.23%
ORI A -0.23%
KIM A -0.23%
SAIC F -0.23%
NWSA B -0.23%
LYB F -0.23%
SNV B -0.23%
AMCR D -0.22%
OHI C -0.22%
CCK C -0.22%
OSK B -0.22%
KEY B -0.22%
DOW F -0.22%
DOX D -0.22%
SNX C -0.22%
PNW B -0.22%
WAL B -0.22%
RL B -0.22%
ALLY C -0.21%
NXST C -0.21%
AVT C -0.21%
GFS C -0.21%
DNB B -0.21%
BC C -0.21%
EXC C -0.21%
THC D -0.21%
GPK C -0.21%
BPOP B -0.21%
DKS C -0.21%
DLB B -0.21%
FNB A -0.21%
ZI D -0.21%
MOS F -0.21%
OMF A -0.21%
SLGN A -0.21%
MSM C -0.2%
WHR B -0.2%
UGI A -0.2%
VAC B -0.2%
NFG A -0.2%
HIW D -0.2%
CAG D -0.2%
JHG A -0.2%
AN C -0.2%
HRB D -0.2%
AYI B -0.2%
UHS D -0.2%
MTG C -0.2%
ARW D -0.19%
FAF A -0.19%
TNL A -0.19%
THO B -0.19%
COLB A -0.19%
TXT D -0.19%
GAP C -0.19%
FHN A -0.19%
OVV B -0.19%
ZION B -0.19%
BERY B -0.19%
DOCU A -0.19%
RHI B -0.19%
OLED D -0.19%
AGO B -0.19%
GNTX C -0.18%
ST F -0.18%
BYD C -0.18%
CNH C -0.18%
PAG B -0.18%
M D -0.18%
IVZ B -0.18%
MTCH D -0.18%
EPR D -0.18%
WBS A -0.17%
AGCO D -0.17%
ACI C -0.17%
CPB D -0.17%
STWD C -0.17%
KSS F -0.17%
HOG D -0.17%
MAN D -0.17%
DV C -0.17%
WU D -0.16%
CRUS D -0.16%
AXS A -0.16%
BWA D -0.16%
DINO D -0.16%
PVH C -0.16%
LKQ D -0.16%
HII D -0.16%
GLOB B -0.16%
DXC B -0.16%
MUSA A -0.16%
KRC C -0.15%
PSN D -0.15%
PH A -0.15%
CRI D -0.15%
EHC B -0.15%
PB A -0.15%
JWN C -0.15%
INGR B -0.15%
CXT B -0.14%
QRVO F -0.14%
BG F -0.14%
CLVT F -0.14%
HST C -0.14%
WEN D -0.14%
G B -0.14%
PK B -0.14%
SJM D -0.14%
IPGP D -0.14%
PATH C -0.13%
GLPI C -0.13%
MDU D -0.13%
GTES A -0.13%
DVN F -0.13%
ARMK B -0.13%
OZK B -0.13%
JAZZ B -0.13%
WH B -0.13%
LEA D -0.13%
FHB A -0.13%
PR B -0.13%
FMC D -0.12%
WPC D -0.12%
LPX B -0.12%
FBIN D -0.12%
NWL B -0.12%
U C -0.12%
PARA C -0.12%
SWK D -0.12%
POST C -0.12%
REG B -0.12%
BBWI D -0.12%
SON D -0.12%
CROX D -0.11%
LEG F -0.11%
AGNC D -0.11%
CNXC F -0.11%
PINC B -0.11%
INFA D -0.11%
CUZ B -0.11%
ADTN A -0.11%
TDC D -0.11%
CWEN C -0.1%
VOYA B -0.1%
CIVI D -0.1%
AAP C -0.1%
SIRI C -0.1%
AGR B -0.1%
IAC D -0.1%
SNDR B -0.1%
COLM B -0.1%
SPB C -0.1%
DDS B -0.1%
NNN D -0.1%
PRGO B -0.1%
PPC C -0.09%
MPW F -0.09%
RGA A -0.09%
PII D -0.09%
D C -0.09%
BOKF B -0.09%
SEE C -0.09%
LNC B -0.08%
MTN C -0.08%
VFC C -0.08%
TFX F -0.07%
FTRE D -0.07%
AMKR D -0.07%
OGN D -0.06%
CF B -0.06%
FANG D -0.06%
HSIC B -0.06%
SOLV C -0.05%
AL B -0.05%
EQR B -0.04%
CE F -0.04%
NVT B -0.04%
UHAL D -0.04%
HUN F -0.03%
CLF F -0.02%
BRX A -0.01%
CPRI F -0.01%
ALGM D -0.0%
LOPE B -0.0%
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