MODL vs. LRGC ETF Comparison

Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to AB US Large Cap Strategic Equities ETF (LRGC)

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

LRGC

AB US Large Cap Strategic Equities ETF

LRGC Description

The fund is an actively-managed exchange-traded fund ("ETF"). The Adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of large-capitalization U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.80

Average Daily Volume

18,107

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MODL	LRGC
30 Days	2.91%	2.59%
60 Days	4.12%	4.16%
90 Days	5.95%	5.96%
12 Months	30.78%	32.95%

49 Overlapping Holdings

Symbol	Grade	Weight in MODL	Weight in LRGC	Overlap
AAPL	C	4.85%	4.42%	4.42%
ADBE	C	0.42%	1.31%	0.42%
AMZN	C	3.64%	4.24%	3.64%
AVGO	D	1.06%	2.18%	1.06%
AZO	C	0.1%	0.62%	0.1%
BAC	A	1.02%	1.38%	1.02%
CDW	F	0.03%	0.4%	0.03%
CMCSA	B	0.34%	1.12%	0.34%
COST	B	1.6%	0.72%	0.72%
DIS	B	0.43%	1.12%	0.43%
ELV	F	0.33%	0.55%	0.33%
EW	C	0.15%	0.4%	0.15%
FI	A	0.34%	0.98%	0.34%
GEN	B	0.02%	0.12%	0.02%
GOOG	C	1.97%	4.81%	1.97%
GS	A	1.05%	1.86%	1.05%
HCA	F	0.23%	0.38%	0.23%
HD	A	0.8%	1.46%	0.8%
HUBS	A	0.07%	0.51%	0.07%
ILMN	D	0.08%	0.52%	0.08%
IQV	D	0.12%	1.26%	0.12%
KLAC	D	0.12%	0.63%	0.12%
KO	D	0.92%	0.92%	0.92%
MDT	D	0.4%	1.33%	0.4%
META	D	2.64%	3.56%	2.64%
MRK	F	0.88%	0.73%	0.73%
MSFT	F	5.77%	7.65%	5.77%
NKE	D	0.17%	0.58%	0.17%
NOW	A	0.37%	0.38%	0.37%
NVDA	C	4.61%	7.61%	4.61%
ORCL	B	0.53%	2.25%	0.53%
PG	A	1.54%	0.81%	0.81%
PGR	A	0.42%	1.62%	0.42%
QCOM	F	0.25%	0.37%	0.25%
REGN	F	0.3%	0.6%	0.3%
SBUX	A	0.21%	0.64%	0.21%
SCHW	B	0.76%	1.68%	0.76%
STZ	D	0.14%	0.72%	0.14%
TMO	F	0.69%	0.78%	0.69%
TMUS	B	0.24%	1.36%	0.24%
UNH	C	1.99%	2.99%	1.99%
V	A	1.47%	3.58%	1.47%
VRTX	F	0.44%	1.12%	0.44%
WAT	B	0.08%	0.95%	0.08%
WDC	D	0.03%	0.26%	0.03%
WFC	A	0.69%	1.82%	0.69%
WMT	A	1.32%	2.24%	1.32%
WTW	B	0.09%	0.53%	0.09%
ZTS	D	0.29%	0.64%	0.29%

MODL Overweight 267 Positions Relative to LRGC

Symbol	Grade	Weight
LLY	F	2.3%
GOOGL	C	2.21%
JPM	A	1.89%
TSLA	B	1.86%
BRK.A	B	1.72%
JNJ	D	1.33%
MA	C	1.21%
ABBV	D	1.05%
MS	A	0.94%
SPGI	C	0.93%
BLK	C	0.9%
NFLX	A	0.77%
BX	A	0.76%
PEP	F	0.76%
ABT	B	0.72%
ISRG	A	0.69%
PM	B	0.66%
BRK.A	B	0.65%
KKR	A	0.59%
AXP	A	0.56%
CRM	B	0.54%
AMGN	D	0.54%
DHR	F	0.54%
ICE	C	0.52%
PFE	D	0.51%
SYK	C	0.5%
MCO	B	0.5%
CME	A	0.48%
BSX	B	0.48%
GILD	C	0.42%
BMY	B	0.41%
MCD	D	0.4%
COIN	C	0.37%
C	A	0.37%
VZ	C	0.37%
INTU	C	0.35%
T	A	0.34%
MO	A	0.33%
CB	C	0.33%
BK	A	0.33%
BKNG	A	0.32%
AMD	F	0.32%
MCK	B	0.32%
CI	F	0.32%
ACN	C	0.31%
AMP	A	0.31%
MMC	B	0.31%
CSCO	B	0.31%
LOW	D	0.3%
CL	D	0.28%
MDLZ	F	0.27%
TGT	F	0.27%
TJX	A	0.26%
TXN	C	0.26%
IBM	C	0.26%
MSCI	C	0.26%
CVS	D	0.24%
PYPL	B	0.24%
AON	A	0.23%
PNC	B	0.23%
USB	A	0.22%
PANW	C	0.22%
BDX	F	0.22%
AMAT	F	0.2%
COF	B	0.19%
PLTR	B	0.19%
ARES	A	0.18%
AJG	B	0.18%
APO	B	0.18%
TRV	B	0.17%
RJF	A	0.17%
KMB	D	0.17%
TFC	A	0.17%
CRWD	B	0.16%
AFL	B	0.16%
STT	A	0.16%
KVUE	A	0.16%
TROW	B	0.15%
MU	D	0.15%
ALL	A	0.15%
CDNS	B	0.15%
INTC	D	0.15%
NDAQ	A	0.15%
COR	B	0.15%
CMG	B	0.15%
SNPS	B	0.15%
MET	A	0.14%
FIS	C	0.14%
SQ	B	0.14%
AIG	B	0.14%
KR	B	0.14%
ADI	D	0.14%
MNST	C	0.14%
IDXX	F	0.13%
HLT	A	0.13%
PRU	A	0.13%
RMD	C	0.13%
MAR	B	0.13%
LRCX	F	0.13%
GEHC	F	0.13%
KHC	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%
HUM	C	0.12%
APH	A	0.12%
DFS	B	0.12%
GIS	D	0.12%
GM	B	0.12%
APP	B	0.12%
NTRS	A	0.12%
CBOE	B	0.12%
ALNY	D	0.11%
FDS	B	0.11%
CAH	B	0.11%
MRVL	B	0.11%
DXCM	D	0.11%
ROP	B	0.11%
CNC	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%
MTB	A	0.1%
ACGL	D	0.1%
ADM	D	0.1%
WDAY	B	0.1%
DASH	A	0.1%
RCL	A	0.1%
FTNT	C	0.1%
CHD	B	0.1%
HSY	F	0.09%
FITB	A	0.09%
DHI	D	0.09%
MTD	D	0.09%
ROST	C	0.09%
CHTR	C	0.08%
LEN	D	0.08%
WST	C	0.08%
CLX	B	0.08%
GPN	B	0.08%
F	C	0.08%
BIIB	F	0.08%
ZBH	C	0.08%
EA	A	0.08%
K	A	0.08%
CINF	A	0.07%
DGX	A	0.07%
RF	A	0.07%
PODD	C	0.07%
TTWO	A	0.07%
DDOG	A	0.07%
SYF	B	0.07%
CPAY	A	0.07%
DG	F	0.07%
HBAN	A	0.07%
STE	F	0.07%
LH	C	0.07%
YUM	B	0.07%
BRO	B	0.07%
DLTR	F	0.06%
SNOW	C	0.06%
CFG	B	0.06%
PFG	D	0.06%
ANSS	B	0.06%
TSCO	D	0.06%
ALGN	D	0.06%
LW	C	0.06%
EBAY	D	0.06%
BAX	D	0.06%
FCNCA	A	0.06%
MKL	A	0.06%
TSN	B	0.06%
GRMN	B	0.06%
EL	F	0.06%
MOH	F	0.06%
VTRS	A	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%
MCHP	D	0.05%
MRNA	F	0.05%
AVTR	F	0.05%
RVTY	F	0.05%
GLW	B	0.05%
WBD	C	0.05%
HPQ	B	0.05%
WRB	A	0.05%
NVR	D	0.05%
PHM	D	0.05%
DELL	C	0.05%
DECK	A	0.05%
CTSH	B	0.05%
INCY	C	0.05%
IT	C	0.05%
RBLX	C	0.05%
JKHY	D	0.04%
BEN	C	0.04%
RPRX	D	0.04%
GDDY	A	0.04%
KEYS	A	0.04%
DRI	B	0.04%
LVS	C	0.04%
PINS	D	0.04%
MPWR	F	0.04%
HPE	B	0.04%
DKNG	B	0.04%
ON	D	0.04%
PTC	A	0.04%
NET	B	0.04%
OMC	C	0.04%
LYV	A	0.04%
BMRN	D	0.04%
EXPE	B	0.04%
L	A	0.04%
POOL	C	0.03%
DT	C	0.03%
ZBRA	B	0.03%
APTV	D	0.03%
FSLR	F	0.03%
STX	D	0.03%
MDB	C	0.03%
HRL	D	0.03%
TDY	B	0.03%
DPZ	C	0.03%
WSM	B	0.03%
ULTA	F	0.03%
GPC	D	0.03%
NTAP	C	0.03%
BBY	D	0.03%
EG	C	0.03%
ZS	C	0.03%
ZM	B	0.03%
OKTA	C	0.02%
SMCI	F	0.02%
MGM	D	0.02%
AKAM	D	0.02%
CELH	F	0.02%
SWKS	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%
TRMB	B	0.02%
TER	D	0.02%
VRSN	F	0.02%
SNAP	C	0.02%
MANH	D	0.01%
NTNX	A	0.01%
ENPH	F	0.01%
FOX	A	0.01%
BSY	D	0.01%
LEN	D	0.0%
IOT	A	0.0%

MODL Underweight 22 Positions Relative to LRGC

Symbol	Grade	Weight
ETN	A	-1.56%
CSX	B	-1.38%
BKR	B	-1.24%
NXPI	D	-1.17%
EOG	A	-1.14%
PLD	D	-0.97%
GEV	B	-0.95%
CTVA	C	-0.93%
LIN	D	-0.92%
PCAR	B	-0.88%
LYB	F	-0.83%
AEP	D	-0.76%
NEE	D	-0.71%
OTIS	C	-0.7%
CVX	A	-0.64%
HON	B	-0.6%
TSM	B	-0.59%
DE	A	-0.56%
AMT	D	-0.55%
PNR	A	-0.41%
H	B	-0.37%
BAH	F	-0.31%