MODL vs. PABU ETF Comparison

Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to iShares Paris-Aligned Climate MSCI USA ETF (PABU)

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

$40.84

Average Daily Volume

25,768

Number of Holdings ^*

368

* may have additional holdings in another (foreign) market

PABU

iShares Paris-Aligned Climate MSCI USA ETF

PABU Description

iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Benchmark Extended Select Index, by using representative sampling technique. It does not invest in stocks of companies operating across tobacco, controversial or nuclear weapons, producers and retailers of civilian firearms, thermal coal mining or sales, a wide range of oil- and gas-related activities, certain types of power generation and the extraction of oil sands sectors. iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$65.56

Average Daily Volume

25,221

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	MODL	PABU
30 Days	3.25%	3.10%
60 Days	5.84%	5.35%
90 Days	9.65%	9.71%
12 Months	35.40%	37.47%

182 Overlapping Holdings

Symbol	Grade	Weight in MODL	Weight in PABU	Overlap
AAPL	D	5.22%	6.81%	5.22%
ABBV	D	1.2%	0.69%	0.69%
ABNB	C	0.12%	0.17%	0.12%
ACGL	D	0.08%	0.26%	0.08%
ACN	C	0.33%	0.39%	0.33%
ADBE	C	0.32%	0.52%	0.32%
ADI	D	0.17%	0.66%	0.17%
ADSK	B	0.09%	0.19%	0.09%
AFL	C	0.12%	0.57%	0.12%
AJG	B	0.14%	0.12%	0.12%
ALGN	D	0.05%	0.03%	0.03%
ALL	A	0.11%	0.16%	0.11%
ALNY	D	0.11%	0.14%	0.11%
AMD	F	0.35%	0.61%	0.35%
AMGN	F	0.57%	0.24%	0.24%
AMP	A	0.28%	0.05%	0.05%
AMT	F	0.22%	0.22%	0.22%
AMZN	B	3.79%	3.76%	3.76%
ANET	C	0.15%	0.18%	0.15%
ANSS	B	0.04%	0.06%	0.04%
AON	A	0.18%	0.08%	0.08%
APH	B	0.12%	0.16%	0.12%
ARE	F	0.04%	0.51%	0.04%
AVB	B	0.07%	0.49%	0.07%
AVGO	B	1.16%	1.93%	1.16%
AVTR	F	0.05%	0.01%	0.01%
AWK	D	0.11%	0.77%	0.11%
AXP	B	0.45%	0.41%	0.41%
BDX	D	0.23%	0.1%	0.1%
BIIB	F	0.08%	0.06%	0.06%
BK	B	0.31%	0.23%	0.23%
BKNG	A	0.35%	0.04%	0.04%
BMRN	F	0.04%	0.05%	0.04%
BMY	B	0.38%	0.37%	0.37%
BRK.A	C	0.32%	0.53%	0.32%
BRK.A	C	1.57%	0.53%	0.53%
BRO	A	0.06%	0.22%	0.06%
BSX	A	0.41%	0.31%	0.31%
CB	D	0.26%	0.39%	0.26%
CBOE	D	0.12%	0.11%	0.11%
CCI	F	0.1%	0.03%	0.03%
CDW	F	0.04%	0.2%	0.04%
CHD	B	0.09%	0.13%	0.09%
CHTR	B	0.07%	0.13%	0.07%
CINF	A	0.05%	0.14%	0.05%
CMCSA	B	0.38%	0.24%	0.24%
CME	B	0.45%	0.31%	0.31%
CMG	B	0.17%	0.13%	0.13%
COIN	B	0.19%	0.02%	0.02%
CPAY	A	0.05%	0.09%	0.05%
CRM	B	0.41%	0.75%	0.41%
CSCO	A	0.33%	0.78%	0.33%
CSGP	D	0.07%	0.14%	0.07%
DFS	B	0.08%	0.12%	0.08%
DGX	A	0.06%	0.02%	0.02%
DHR	F	0.56%	0.34%	0.34%
DIS	C	0.39%	0.35%	0.35%
DLR	B	0.13%	1.63%	0.13%
DXCM	C	0.09%	0.06%	0.06%
EBAY	D	0.06%	0.17%	0.06%
EIX	D	0.13%	1.19%	0.13%
EL	F	0.06%	0.02%	0.02%
ELV	F	0.31%	0.24%	0.24%
ENPH	F	0.02%	0.25%	0.02%
EQIX	C	0.19%	0.85%	0.19%
EQR	D	0.06%	0.11%	0.06%
ESS	C	0.04%	0.12%	0.04%
EW	F	0.13%	0.35%	0.13%
EXR	D	0.08%	0.1%	0.08%
FDS	A	0.1%	0.1%	0.1%
FI	A	0.26%	0.32%	0.26%
FIS	C	0.11%	0.05%	0.05%
FOX	A	0.01%	0.04%	0.01%
FOXA	A	0.02%	0.03%	0.02%
FSLR	F	0.03%	0.64%	0.03%
FTNT	A	0.07%	0.12%	0.07%
GOOG	B	2.03%	2.48%	2.03%
GOOGL	B	2.25%	1.1%	1.1%
GPN	B	0.06%	0.07%	0.06%
GRMN	A	0.07%	0.25%	0.07%
HD	B	0.86%	0.74%	0.74%
HIG	C	0.07%	0.18%	0.07%
HLT	A	0.14%	0.1%	0.1%
HOLX	D	0.06%	0.08%	0.06%
HSY	D	0.09%	0.05%	0.05%
IBM	D	0.29%	1.19%	0.29%
ICE	D	0.49%	0.27%	0.27%
IDXX	D	0.11%	0.36%	0.11%
ILMN	C	0.08%	0.09%	0.08%
INTC	C	0.14%	0.31%	0.14%
INTU	A	0.25%	0.57%	0.25%
IQV	F	0.12%	0.04%	0.04%
ISRG	A	0.59%	0.37%	0.37%
IT	A	0.06%	0.02%	0.02%
JKHY	C	0.03%	0.01%	0.01%
JNJ	F	1.29%	0.91%	0.91%
JPM	B	1.46%	1.32%	1.32%
KDP	D	0.11%	0.08%	0.08%
KEYS	B	0.04%	0.15%	0.04%
KKR	B	0.52%	0.16%	0.16%
KLAC	F	0.13%	0.21%	0.13%
LLY	D	2.36%	1.75%	1.75%
LULU	C	0.07%	0.14%	0.07%
MA	A	0.95%	0.93%	0.93%
MAR	A	0.14%	0.09%	0.09%
MCD	D	0.46%	1.08%	0.46%
MCO	C	0.46%	0.47%	0.46%
MDT	D	0.39%	0.17%	0.17%
MET	C	0.11%	0.16%	0.11%
META	B	2.79%	2.54%	2.54%
MKL	A	0.05%	0.16%	0.05%
MMC	C	0.25%	0.33%	0.25%
MNST	B	0.13%	0.24%	0.13%
MRK	F	0.87%	0.71%	0.71%
MRVL	B	0.1%	0.38%	0.1%
MSFT	C	4.49%	6.72%	4.49%
MSI	B	0.11%	0.5%	0.11%
MTB	B	0.08%	0.1%	0.08%
MTD	F	0.09%	0.22%	0.09%
NDAQ	B	0.15%	0.12%	0.12%
NFLX	A	0.72%	0.76%	0.72%
NKE	F	0.2%	0.07%	0.07%
NOW	A	0.29%	1.13%	0.29%
NTRS	A	0.11%	0.1%	0.1%
NVDA	A	4.71%	8.06%	4.71%
O	D	0.12%	0.25%	0.12%
OKTA	C	0.02%	0.01%	0.01%
ORCL	A	0.4%	0.82%	0.4%
PANW	A	0.17%	0.26%	0.17%
PFE	F	0.54%	0.39%	0.39%
PGR	B	0.33%	0.37%	0.33%
PINS	D	0.04%	0.02%	0.02%
PLD	F	0.23%	0.75%	0.23%
PODD	B	0.05%	0.04%	0.04%
POOL	D	0.03%	0.01%	0.01%
PSA	D	0.12%	0.26%	0.12%
PYPL	B	0.19%	0.16%	0.16%
QCOM	F	0.27%	0.35%	0.27%
REGN	F	0.3%	0.21%	0.21%
RJF	A	0.15%	0.02%	0.02%
RMD	B	0.12%	0.12%	0.12%
ROP	B	0.09%	0.16%	0.09%
ROST	F	0.1%	0.15%	0.1%
RPRX	F	0.03%	0.26%	0.03%
RVTY	C	0.05%	0.14%	0.05%
SBUX	B	0.24%	0.29%	0.24%
SCHW	A	0.66%	0.38%	0.38%
SNAP	C	0.03%	0.02%	0.02%
SNOW	C	0.05%	0.02%	0.02%
SPG	B	0.12%	0.15%	0.12%
SPGI	D	0.84%	0.77%	0.77%
STZ	D	0.13%	0.03%	0.03%
SYK	A	0.43%	0.33%	0.33%
TJX	B	0.28%	0.3%	0.28%
TMO	F	0.7%	0.55%	0.55%
TRMB	B	0.02%	0.14%	0.02%
TROW	B	0.13%	0.11%	0.11%
TSLA	B	1.52%	2.7%	1.52%
TTD	A	0.12%	0.08%	0.08%
TTWO	A	0.06%	0.02%	0.02%
TXN	B	0.28%	0.69%	0.28%
TYL	B	0.04%	0.05%	0.04%
ULTA	C	0.04%	0.07%	0.04%
UNH	B	1.74%	1.11%	1.11%
USB	B	0.17%	0.08%	0.08%
V	A	1.04%	1.64%	1.04%
VEEV	B	0.1%	0.07%	0.07%
VICI	D	0.07%	0.4%	0.07%
VRSN	C	0.03%	0.09%	0.03%
VRTX	B	0.41%	0.29%	0.29%
VTR	C	0.06%	0.04%	0.04%
WAT	B	0.06%	0.03%	0.03%
WDAY	B	0.07%	0.07%	0.07%
WELL	B	0.18%	0.22%	0.18%
WFC	B	0.52%	0.2%	0.2%
WPC	F	0.03%	0.02%	0.02%
WST	C	0.07%	0.18%	0.07%
WTW	A	0.07%	0.14%	0.07%
YUM	B	0.08%	0.18%	0.08%
ZBH	C	0.07%	0.07%	0.07%
ZM	A	0.03%	0.04%	0.03%
ZTS	F	0.27%	0.63%	0.27%

MODL Overweight 186 Positions Relative to PABU

Symbol	Grade	Weight
COST	B	1.4%
PG	D	1.37%
WMT	A	1.19%
GS	B	0.92%
KO	F	0.91%
MS	A	0.8%
PEP	F	0.75%
BAC	A	0.75%
NEE	D	0.68%
ABT	B	0.66%
BX	B	0.66%
PM	C	0.63%
SO	D	0.42%
VZ	D	0.4%
GILD	B	0.37%
DUK	D	0.37%
T	C	0.36%
CEG	D	0.35%
LOW	B	0.33%
MO	A	0.3%
CI	D	0.29%
C	B	0.28%
MDLZ	F	0.27%
CL	F	0.26%
CVS	F	0.24%
TGT	C	0.24%
MSCI	B	0.24%
AMAT	F	0.23%
HCA	D	0.23%
TMUS	A	0.22%
MCK	B	0.22%
AEP	D	0.22%
SRE	A	0.22%
D	D	0.21%
PEG	D	0.19%
VST	B	0.18%
MU	C	0.17%
PCG	A	0.17%
PNC	A	0.17%
ARES	B	0.16%
KMB	F	0.16%
EXC	D	0.16%
KVUE	A	0.15%
ED	D	0.15%
STT	B	0.15%
XEL	A	0.15%
ORLY	A	0.14%
ETR	B	0.14%
COF	B	0.14%
LRCX	F	0.14%
KR	A	0.13%
WEC	B	0.13%
A	F	0.13%
GM	B	0.13%
TRV	B	0.13%
TFC	A	0.13%
APO	B	0.13%
KHC	F	0.13%
COR	A	0.13%
AIG	C	0.12%
LPLA	A	0.12%
SNPS	B	0.12%
PLTR	B	0.12%
SYY	B	0.12%
GIS	F	0.12%
GEHC	D	0.12%
RCL	A	0.11%
DTE	D	0.11%
DHI	D	0.11%
CNC	F	0.11%
CDNS	B	0.11%
AZO	C	0.11%
ES	F	0.1%
AEE	A	0.1%
ADM	F	0.1%
PPL	A	0.1%
FE	D	0.1%
PRU	B	0.1%
CRWD	B	0.1%
HUM	F	0.1%
DASH	A	0.1%
CMS	D	0.09%
ATO	A	0.09%
CAH	B	0.09%
F	C	0.09%
CBRE	B	0.09%
LEN	D	0.09%
SQ	A	0.09%
NRG	B	0.08%
CNP	B	0.08%
K	A	0.08%
IRM	C	0.08%
EA	A	0.08%
DG	F	0.07%
FITB	A	0.07%
CLX	B	0.07%
FICO	A	0.07%
STE	F	0.07%
GLW	B	0.06%
CTSH	A	0.06%
EVRG	A	0.06%
RBLX	A	0.06%
MSTR	A	0.06%
MCHP	F	0.06%
NVR	D	0.06%
PHM	D	0.06%
BAX	F	0.06%
MRNA	F	0.06%
MOH	F	0.06%
MKC	D	0.06%
TSCO	D	0.06%
LH	B	0.06%
LNT	C	0.06%
LVS	C	0.05%
FCNCA	B	0.05%
VTRS	B	0.05%
CCL	A	0.05%
AES	F	0.05%
DLTR	F	0.05%
RF	A	0.05%
DELL	C	0.05%
SYF	B	0.05%
WY	F	0.05%
HBAN	A	0.05%
HPQ	B	0.05%
DDOG	C	0.05%
TSN	C	0.05%
LW	C	0.05%
MPWR	F	0.05%
SBAC	D	0.05%
DECK	B	0.05%
INCY	B	0.05%
GDDY	A	0.04%
NTAP	C	0.04%
DKNG	B	0.04%
WSM	F	0.04%
SUI	F	0.04%
HPE	B	0.04%
BBY	D	0.04%
NET	C	0.04%
MAA	C	0.04%
WRB	B	0.04%
LYV	A	0.04%
WBD	C	0.04%
HUBS	A	0.04%
TEAM	B	0.04%
DRI	B	0.04%
INVH	D	0.04%
APP	A	0.04%
EXPE	B	0.04%
CFG	B	0.04%
OMC	B	0.04%
PFG	C	0.04%
ON	D	0.04%
EG	D	0.03%
HRL	F	0.03%
BEN	C	0.03%
MDB	C	0.03%
GLPI	D	0.03%
ZBRA	A	0.03%
UDR	D	0.03%
WDC	D	0.03%
STX	D	0.03%
DPZ	C	0.03%
TDY	A	0.03%
PTC	B	0.03%
L	B	0.03%
APTV	F	0.03%
GPC	D	0.03%
CRBG	C	0.02%
CELH	F	0.02%
MGM	F	0.02%
SWKS	F	0.02%
JBL	B	0.02%
DT	C	0.02%
AKAM	F	0.02%
SMCI	F	0.02%
PSTG	D	0.02%
WBA	D	0.02%
ENTG	D	0.02%
TER	D	0.02%
ZS	B	0.02%
IPG	F	0.02%
GEN	A	0.02%
BSY	D	0.01%
LEN	D	0.0%

MODL Underweight 55 Positions Relative to PABU

Symbol	Grade	Weight
SHW	B	-1.49%
XYL	D	-1.13%
ACM	B	-0.55%
BLK	B	-0.52%
BXP	D	-0.47%
AME	A	-0.39%
AXON	B	-0.38%
IEX	B	-0.37%
FFIV	B	-0.35%
CTAS	A	-0.34%
DOC	C	-0.32%
ADP	A	-0.31%
JNPR	C	-0.29%
RIVN	F	-0.28%
MELI	D	-0.25%
FAST	B	-0.25%
PAYX	B	-0.25%
GGG	B	-0.24%
FTV	D	-0.23%
TECH	C	-0.22%
ODFL	B	-0.21%
UNP	D	-0.21%
PNR	B	-0.19%
AFG	B	-0.19%
VLTO	D	-0.18%
ROL	B	-0.17%
IR	A	-0.17%
ROK	B	-0.16%
VRSK	A	-0.15%
CPRT	B	-0.14%
UBER	F	-0.13%
REG	B	-0.11%
SEIC	A	-0.11%
ERIE	F	-0.1%
EFX	D	-0.1%
COO	D	-0.1%
ALLE	D	-0.08%
FWONK	C	-0.07%
BAH	C	-0.06%
TEL	B	-0.05%
TFX	F	-0.04%
NBIX	C	-0.04%
CTLT	C	-0.04%
BIO	C	-0.04%
MKTX	C	-0.04%
URI	B	-0.03%
WAB	B	-0.03%
MTCH	F	-0.02%
WYNN	F	-0.02%
TW	B	-0.02%
NLY	D	-0.01%
EXAS	F	-0.01%
SSNC	C	-0.01%
PAYC	B	-0.01%
Z	B	-0.01%