MODL vs. PTNQ ETF Comparison

Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to Pacer Trendpilot 100 ETF (PTNQ)

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

PTNQ

Pacer Trendpilot 100 ETF

PTNQ Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund&#39;s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.92

Average Daily Volume

37,858

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	MODL	PTNQ
30 Days	2.91%	2.03%
60 Days	4.12%	2.87%
90 Days	5.95%	3.57%
12 Months	30.78%	16.21%

75 Overlapping Holdings

Symbol	Grade	Weight in MODL	Weight in PTNQ	Overlap
AAPL	C	4.85%	4.92%	4.85%
ABNB	C	0.11%	0.21%	0.11%
ADBE	C	0.42%	0.81%	0.42%
ADI	D	0.14%	0.38%	0.14%
ADSK	A	0.11%	0.24%	0.11%
AMAT	F	0.2%	0.52%	0.2%
AMD	F	0.32%	0.82%	0.32%
AMGN	D	0.54%	0.55%	0.54%
AMZN	C	3.64%	3.01%	3.01%
ANSS	B	0.06%	0.11%	0.06%
AVGO	D	1.06%	2.82%	1.06%
BIIB	F	0.08%	0.08%	0.08%
BKNG	A	0.32%	0.62%	0.32%
CDNS	B	0.15%	0.29%	0.15%
CDW	F	0.03%	0.09%	0.03%
CHTR	C	0.08%	0.2%	0.08%
CMCSA	B	0.34%	0.61%	0.34%
COST	B	1.6%	1.5%	1.5%
CRWD	B	0.16%	0.29%	0.16%
CSCO	B	0.31%	0.85%	0.31%
CTSH	B	0.05%	0.14%	0.05%
DASH	A	0.1%	0.24%	0.1%
DDOG	A	0.07%	0.14%	0.07%
DLTR	F	0.06%	0.05%	0.05%
DXCM	D	0.11%	0.11%	0.11%
EA	A	0.08%	0.16%	0.08%
FTNT	C	0.1%	0.26%	0.1%
GEHC	F	0.13%	0.14%	0.13%
GILD	C	0.42%	0.4%	0.4%
GOOG	C	1.97%	1.41%	1.41%
GOOGL	C	2.21%	1.46%	1.46%
IDXX	F	0.13%	0.13%	0.13%
ILMN	D	0.08%	0.08%	0.08%
INTC	D	0.15%	0.39%	0.15%
INTU	C	0.35%	0.69%	0.35%
ISRG	A	0.69%	0.69%	0.69%
KDP	D	0.11%	0.15%	0.11%
KHC	F	0.13%	0.14%	0.13%
KLAC	D	0.12%	0.31%	0.12%
LRCX	F	0.13%	0.34%	0.13%
LULU	C	0.06%	0.14%	0.06%
MAR	B	0.13%	0.29%	0.13%
MCHP	D	0.05%	0.13%	0.05%
MDB	C	0.03%	0.08%	0.03%
MDLZ	F	0.27%	0.31%	0.27%
META	D	2.64%	2.73%	2.64%
MNST	C	0.14%	0.19%	0.14%
MRNA	F	0.05%	0.06%	0.05%
MRVL	B	0.11%	0.28%	0.11%
MSFT	F	5.77%	4.39%	4.39%
MU	D	0.15%	0.39%	0.15%
NFLX	A	0.77%	1.34%	0.77%
NVDA	C	4.61%	4.88%	4.61%
ON	D	0.04%	0.1%	0.04%
ORLY	B	0.13%	0.26%	0.13%
PANW	C	0.22%	0.46%	0.22%
PEP	F	0.76%	0.8%	0.76%
PYPL	B	0.24%	0.32%	0.24%
QCOM	F	0.25%	0.67%	0.25%
REGN	F	0.3%	0.3%	0.3%
ROP	B	0.11%	0.21%	0.11%
ROST	C	0.09%	0.17%	0.09%
SBUX	A	0.21%	0.42%	0.21%
SMCI	F	0.02%	0.05%	0.02%
SNPS	B	0.15%	0.3%	0.15%
TEAM	A	0.06%	0.14%	0.06%
TMUS	B	0.24%	1.02%	0.24%
TSLA	B	1.86%	2.32%	1.86%
TTD	B	0.11%	0.19%	0.11%
TTWO	A	0.07%	0.11%	0.07%
TXN	C	0.26%	0.69%	0.26%
VRTX	F	0.44%	0.44%	0.44%
WBD	C	0.05%	0.08%	0.05%
WDAY	B	0.1%	0.2%	0.1%
ZS	C	0.03%	0.11%	0.03%

MODL Overweight 241 Positions Relative to PTNQ

Symbol	Grade	Weight
LLY	F	2.3%
UNH	C	1.99%
JPM	A	1.89%
BRK.A	B	1.72%
PG	A	1.54%
V	A	1.47%
JNJ	D	1.33%
WMT	A	1.32%
MA	C	1.21%
ABBV	D	1.05%
GS	A	1.05%
BAC	A	1.02%
MS	A	0.94%
SPGI	C	0.93%
KO	D	0.92%
BLK	C	0.9%
MRK	F	0.88%
HD	A	0.8%
BX	A	0.76%
SCHW	B	0.76%
ABT	B	0.72%
TMO	F	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%
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%
DIS	B	0.43%
PGR	A	0.42%
BMY	B	0.41%
MDT	D	0.4%
MCD	D	0.4%
COIN	C	0.37%
NOW	A	0.37%
C	A	0.37%
VZ	C	0.37%
FI	A	0.34%
T	A	0.34%
MO	A	0.33%
CB	C	0.33%
ELV	F	0.33%
BK	A	0.33%
MCK	B	0.32%
CI	F	0.32%
ACN	C	0.31%
AMP	A	0.31%
MMC	B	0.31%
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%
CVS	D	0.24%
AON	A	0.23%
PNC	B	0.23%
HCA	F	0.23%
USB	A	0.22%
BDX	F	0.22%
COF	B	0.19%
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%
TFC	A	0.17%
AFL	B	0.16%
STT	A	0.16%
KVUE	A	0.16%
TROW	B	0.15%
EW	C	0.15%
ALL	A	0.15%
NDAQ	A	0.15%
COR	B	0.15%
CMG	B	0.15%
MET	A	0.14%
FIS	C	0.14%
SQ	B	0.14%
AIG	B	0.14%
KR	B	0.14%
STZ	D	0.14%
HLT	A	0.13%
PRU	A	0.13%
RMD	C	0.13%
SYY	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%
IQV	D	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%
CNC	D	0.11%
MSI	B	0.11%
FICO	B	0.1%
HIG	B	0.1%
MTB	A	0.1%
ACGL	D	0.1%
ADM	D	0.1%
AZO	C	0.1%
RCL	A	0.1%
CHD	B	0.1%
HSY	F	0.09%
FITB	A	0.09%
DHI	D	0.09%
MTD	D	0.09%
WTW	B	0.09%
WAT	B	0.08%
LEN	D	0.08%
WST	C	0.08%
CLX	B	0.08%
GPN	B	0.08%
F	C	0.08%
ZBH	C	0.08%
K	A	0.08%
CINF	A	0.07%
DGX	A	0.07%
HUBS	A	0.07%
RF	A	0.07%
PODD	C	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%
SNOW	C	0.06%
CFG	B	0.06%
PFG	D	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%
MKC	D	0.06%
HOLX	D	0.06%
TYL	B	0.05%
CCL	B	0.05%
AVTR	F	0.05%
RVTY	F	0.05%
GLW	B	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%
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%
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%
HRL	D	0.03%
TDY	B	0.03%
DPZ	C	0.03%
WDC	D	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%
ZM	B	0.03%
OKTA	C	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%
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 26 Positions Relative to PTNQ

Symbol	Grade	Weight
LIN	D	-0.79%
HON	B	-0.55%
ADP	B	-0.45%
MELI	D	-0.35%
CTAS	B	-0.32%
PDD	F	-0.29%
CEG	D	-0.27%
CSX	B	-0.25%
ASML	F	-0.23%
NXPI	D	-0.21%
PCAR	B	-0.21%
CPRT	A	-0.2%
AEP	D	-0.19%
PAYX	C	-0.19%
ODFL	B	-0.17%
FAST	B	-0.17%
BKR	B	-0.16%
VRSK	A	-0.15%
XEL	A	-0.14%
EXC	C	-0.14%
CCEP	C	-0.13%
AZN	D	-0.13%
FANG	D	-0.12%
CSGP	D	-0.11%
GFS	C	-0.08%
ARM	D	-0.06%