MODL vs. PFIX ETF Comparison

Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to Simplify Interest Rate Hedge ETF (PFIX)

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

PFIX

Simplify Interest Rate Hedge ETF

PFIX Description

The investment seeks to track the performance, before fees and expenses, of the SoFi Sustainable Dividend Index. The index follows a rules-based methodology that tracks the performance of the equity securities of publicly-traded, large- and mid-capitalization U.S. and non-U.S. companies in developed markets that are selected based on a set of dividend filters focused on dividend sustainability. The adviser attempts to invest all, or substantially all, of its assets in the component securities that make up the index. The fund will invest at least 80% its net assets in dividend paying securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.22

Average Daily Volume

80,893

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	MODL	PFIX
30 Days	2.91%	1.63%
60 Days	4.12%	26.27%
90 Days	5.95%	22.86%
12 Months	30.78%	7.42%

47 Overlapping Holdings

Symbol	Grade	Weight in MODL	Weight in PFIX	Overlap
ADM	D	0.1%	0.22%	0.1%
AIG	B	0.14%	0.34%	0.14%
AVGO	D	1.06%	3.86%	1.06%
BAC	A	1.02%	1.73%	1.02%
BBY	D	0.03%	0.1%	0.03%
BK	A	0.33%	0.29%	0.29%
BLK	C	0.9%	0.87%	0.87%
C	A	0.37%	0.77%	0.37%
CINF	A	0.07%	0.11%	0.07%
CMCSA	B	0.34%	1.29%	0.34%
CSCO	B	0.31%	1.48%	0.31%
CVS	D	0.24%	0.76%	0.24%
DFS	B	0.12%	0.22%	0.12%
DRI	B	0.04%	0.14%	0.04%
EG	C	0.03%	0.09%	0.03%
FITB	A	0.09%	0.16%	0.09%
GILD	C	0.42%	0.66%	0.42%
GIS	D	0.12%	0.28%	0.12%
GPC	D	0.03%	0.14%	0.03%
GRMN	B	0.06%	0.13%	0.06%
HBAN	A	0.07%	0.13%	0.07%
HPE	B	0.04%	0.13%	0.04%
HSY	F	0.09%	0.22%	0.09%
JNJ	D	1.33%	2.83%	1.33%
JPM	A	1.89%	3.9%	1.89%
KR	B	0.14%	0.26%	0.14%
MDLZ	F	0.27%	0.76%	0.27%
MET	A	0.14%	0.32%	0.14%
MMC	B	0.31%	0.75%	0.31%
MS	A	0.94%	0.81%	0.81%
MTB	A	0.1%	0.15%	0.1%
NTRS	A	0.12%	0.11%	0.11%
OMC	C	0.04%	0.13%	0.04%
PFG	D	0.06%	0.14%	0.06%
PG	A	1.54%	2.82%	1.54%
PNC	B	0.23%	0.43%	0.23%
QCOM	F	0.25%	1.27%	0.25%
RF	A	0.07%	0.12%	0.07%
STT	A	0.16%	0.16%	0.16%
SWKS	F	0.02%	0.12%	0.02%
SYF	B	0.07%	0.12%	0.07%
TROW	B	0.15%	0.17%	0.15%
TRV	B	0.17%	0.38%	0.17%
TXN	C	0.26%	1.13%	0.26%
USB	A	0.22%	0.45%	0.22%
VTRS	A	0.06%	0.11%	0.06%
VZ	C	0.37%	1.26%	0.37%

MODL Overweight 269 Positions Relative to PFIX

Symbol	Grade	Weight
MSFT	F	5.77%
AAPL	C	4.85%
NVDA	C	4.61%
AMZN	C	3.64%
META	D	2.64%
LLY	F	2.3%
GOOGL	C	2.21%
UNH	C	1.99%
GOOG	C	1.97%
TSLA	B	1.86%
BRK.A	B	1.72%
COST	B	1.6%
V	A	1.47%
WMT	A	1.32%
MA	C	1.21%
ABBV	D	1.05%
GS	A	1.05%
SPGI	C	0.93%
KO	D	0.92%
MRK	F	0.88%
HD	A	0.8%
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%
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%
ORCL	B	0.53%
ICE	C	0.52%
PFE	D	0.51%
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%
BMY	B	0.41%
MDT	D	0.4%
MCD	D	0.4%
COIN	C	0.37%
NOW	A	0.37%
INTU	C	0.35%
FI	A	0.34%
T	A	0.34%
MO	A	0.33%
CB	C	0.33%
ELV	F	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%
REGN	F	0.3%
LOW	D	0.3%
ZTS	D	0.29%
CL	D	0.28%
TGT	F	0.27%
TJX	A	0.26%
IBM	C	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%
BDX	F	0.22%
SBUX	A	0.21%
AMAT	F	0.2%
COF	B	0.19%
PLTR	B	0.19%
ARES	A	0.18%
AJG	B	0.18%
APO	B	0.18%
NKE	D	0.17%
RJF	A	0.17%
KMB	D	0.17%
TFC	A	0.17%
CRWD	B	0.16%
AFL	B	0.16%
KVUE	A	0.16%
EW	C	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%
FIS	C	0.14%
SQ	B	0.14%
ADI	D	0.14%
MNST	C	0.14%
STZ	D	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%
KLAC	D	0.12%
VEEV	C	0.12%
HUM	C	0.12%
APH	A	0.12%
GM	B	0.12%
IQV	D	0.12%
APP	B	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%
ACGL	D	0.1%
WDAY	B	0.1%
DASH	A	0.1%
AZO	C	0.1%
RCL	A	0.1%
FTNT	C	0.1%
CHD	B	0.1%
DHI	D	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%
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%
DGX	A	0.07%
HUBS	A	0.07%
PODD	C	0.07%
TTWO	A	0.07%
DDOG	A	0.07%
CPAY	A	0.07%
DG	F	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%
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%
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%
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%
LVS	C	0.04%
PINS	D	0.04%
MPWR	F	0.04%
DKNG	B	0.04%
ON	D	0.04%
PTC	A	0.04%
NET	B	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%
WDC	D	0.03%
WSM	B	0.03%
ULTA	F	0.03%
CDW	F	0.03%
NTAP	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%
JBL	B	0.02%
CRBG	B	0.02%
FOXA	B	0.02%
PSTG	D	0.02%
ENTG	D	0.02%
IPG	D	0.02%
GEN	B	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 61 Positions Relative to PFIX

Symbol	Grade	Weight
XOM	B	-3.19%
CVX	A	-2.06%
TM	D	-1.97%
NVS	D	-1.56%
HSBH	B	-1.23%
COP	C	-1.01%
PLD	D	-0.91%
TD	F	-0.83%
LMT	D	-0.82%
ETN	A	-0.82%
UPS	C	-0.81%
ADP	B	-0.79%
SO	D	-0.55%
GD	F	-0.46%
HMC	F	-0.45%
PSX	C	-0.45%
STLA	F	-0.43%
NSC	B	-0.42%
PCAR	B	-0.42%
APD	A	-0.37%
VLO	C	-0.36%
SRE	A	-0.33%
NUE	C	-0.32%
OKE	A	-0.31%
AEP	D	-0.31%
PAYX	C	-0.3%
JCI	C	-0.29%
LHX	C	-0.29%
CMI	A	-0.28%
RSG	A	-0.28%
EXC	C	-0.27%
E	F	-0.26%
XEL	A	-0.25%
PEG	A	-0.23%
FANG	D	-0.23%
VICI	C	-0.22%
BCS	C	-0.22%
AVB	B	-0.19%
EIX	B	-0.19%
WEC	A	-0.18%
DTE	C	-0.17%
ES	D	-0.15%
AEE	A	-0.14%
ETR	B	-0.14%
CMS	C	-0.12%
HST	C	-0.11%
ATO	A	-0.11%
FNF	B	-0.1%
SNA	A	-0.1%
CCEP	C	-0.1%
PKG	A	-0.1%
IP	B	-0.09%
AMCR	D	-0.09%
CAG	D	-0.09%
NI	A	-0.08%
LNT	A	-0.08%
MOS	F	-0.07%
EVRG	A	-0.07%
CHRW	C	-0.06%
CPB	D	-0.06%
FRO	F	-0.02%