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      MODL vs. QVML ETF Comparison

      Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
      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
      QVML

      Invesco S&P 500 QVM Multi-factor ETF

      QVML Description The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $35.16

      Average Daily Volume

      1,434

      Number of Holdings *

      447

      * may have additional holdings in another (foreign) market
      Performance
      Period MODL QVML
      30 Days 2.91% 2.51%
      60 Days 4.12% 4.26%
      90 Days 5.95% 5.72%
      12 Months 30.78% 32.76%
      243 Overlapping Holdings
      Symbol Grade Weight in MODL Weight in QVML Overlap
      A D 0.13% 0.08% 0.08%
      AAPL C 4.85% 7.12% 4.85%
      ABBV D 1.05% 0.64% 0.64%
      ABNB C 0.11% 0.13% 0.11%
      ABT B 0.72% 0.41% 0.41%
      ACGL D 0.1% 0.08% 0.08%
      ACN C 0.31% 0.47% 0.31%
      ADBE C 0.42% 0.49% 0.42%
      ADI D 0.14% 0.23% 0.14%
      ADM D 0.1% 0.06% 0.06%
      ADSK A 0.11% 0.14% 0.11%
      AFL B 0.16% 0.12% 0.12%
      AIG B 0.14% 0.11% 0.11%
      AJG B 0.18% 0.13% 0.13%
      AKAM D 0.02% 0.03% 0.02%
      ALGN D 0.06% 0.03% 0.03%
      ALL A 0.15% 0.11% 0.11%
      AMAT F 0.2% 0.34% 0.2%
      AMD F 0.32% 0.47% 0.32%
      AMP A 0.31% 0.12% 0.12%
      AMZN C 3.64% 3.94% 3.64%
      ANET C 0.13% 0.21% 0.13%
      ANSS B 0.06% 0.06% 0.06%
      AON A 0.23% 0.17% 0.17%
      APH A 0.12% 0.2% 0.12%
      APTV D 0.03% 0.03% 0.03%
      AVGO D 1.06% 1.61% 1.06%
      AXP A 0.56% 0.35% 0.35%
      AZO C 0.1% 0.12% 0.1%
      BAC A 1.02% 0.69% 0.69%
      BAX D 0.06% 0.03% 0.03%
      BBY D 0.03% 0.04% 0.03%
      BDX F 0.22% 0.14% 0.14%
      BEN C 0.04% 0.01% 0.01%
      BK A 0.33% 0.12% 0.12%
      BKNG A 0.32% 0.36% 0.32%
      BLK C 0.9% 0.32% 0.32%
      BRK.A B 1.72% 1.87% 1.72%
      BRK.A B 0.65% 1.87% 0.65%
      BRO B 0.07% 0.06% 0.06%
      BSX B 0.48% 0.27% 0.27%
      BX A 0.76% 0.27% 0.27%
      C A 0.37% 0.3% 0.3%
      CAH B 0.11% 0.06% 0.06%
      CB C 0.33% 0.25% 0.25%
      CBOE B 0.12% 0.04% 0.04%
      CCL B 0.05% 0.05% 0.05%
      CDNS B 0.15% 0.18% 0.15%
      CDW F 0.03% 0.05% 0.03%
      CFG B 0.06% 0.05% 0.05%
      CHD B 0.1% 0.05% 0.05%
      CHTR C 0.08% 0.09% 0.08%
      CI F 0.32% 0.2% 0.2%
      CINF A 0.07% 0.05% 0.05%
      CL D 0.28% 0.16% 0.16%
      CMCSA B 0.34% 0.37% 0.34%
      CME A 0.48% 0.17% 0.17%
      CMG B 0.15% 0.17% 0.15%
      CNC D 0.11% 0.07% 0.07%
      COF B 0.19% 0.16% 0.16%
      COR B 0.15% 0.09% 0.09%
      COST B 1.6% 0.85% 0.85%
      CPAY A 0.07% 0.06% 0.06%
      CRM B 0.54% 0.69% 0.54%
      CRWD B 0.16% 0.18% 0.16%
      CSCO B 0.31% 0.51% 0.31%
      CTSH B 0.05% 0.09% 0.05%
      CVS D 0.24% 0.15% 0.15%
      DECK A 0.05% 0.06% 0.05%
      DFS B 0.12% 0.1% 0.1%
      DG F 0.07% 0.04% 0.04%
      DGX A 0.07% 0.04% 0.04%
      DHI D 0.09% 0.1% 0.09%
      DHR F 0.54% 0.33% 0.33%
      DIS B 0.43% 0.43% 0.43%
      DLTR F 0.06% 0.04% 0.04%
      DRI B 0.04% 0.04% 0.04%
      EA A 0.08% 0.09% 0.08%
      EBAY D 0.06% 0.06% 0.06%
      EG C 0.03% 0.04% 0.03%
      ELV F 0.33% 0.2% 0.2%
      EW C 0.15% 0.09% 0.09%
      EXPE B 0.04% 0.05% 0.04%
      F C 0.08% 0.1% 0.08%
      FDS B 0.11% 0.04% 0.04%
      FI A 0.34% 0.26% 0.26%
      FIS C 0.14% 0.1% 0.1%
      FITB A 0.09% 0.07% 0.07%
      FOXA B 0.02% 0.04% 0.02%
      FSLR F 0.03% 0.04% 0.03%
      FTNT C 0.1% 0.13% 0.1%
      GDDY A 0.04% 0.06% 0.04%
      GEHC F 0.13% 0.07% 0.07%
      GEN B 0.02% 0.04% 0.02%
      GILD C 0.42% 0.24% 0.24%
      GIS D 0.12% 0.08% 0.08%
      GLW B 0.05% 0.08% 0.05%
      GM B 0.12% 0.15% 0.12%
      GOOG C 1.97% 4.33% 1.97%
      GPC D 0.03% 0.04% 0.03%
      GPN B 0.08% 0.06% 0.06%
      GRMN B 0.06% 0.07% 0.06%
      GS A 1.05% 0.43% 0.43%
      HBAN A 0.07% 0.06% 0.06%
      HCA F 0.23% 0.14% 0.14%
      HD A 0.8% 0.84% 0.8%
      HIG B 0.1% 0.07% 0.07%
      HOLX D 0.06% 0.04% 0.04%
      HPE B 0.04% 0.07% 0.04%
      HPQ B 0.05% 0.07% 0.05%
      HRL D 0.03% 0.02% 0.02%
      HSY F 0.09% 0.05% 0.05%
      HUM C 0.12% 0.08% 0.08%
      IBM C 0.26% 0.39% 0.26%
      ICE C 0.52% 0.19% 0.19%
      IDXX F 0.13% 0.07% 0.07%
      INCY C 0.05% 0.03% 0.03%
      INTC D 0.15% 0.25% 0.15%
      INTU C 0.35% 0.4% 0.35%
      IPG D 0.02% 0.02% 0.02%
      IQV D 0.12% 0.08% 0.08%
      ISRG A 0.69% 0.4% 0.4%
      IT C 0.05% 0.09% 0.05%
      JBL B 0.02% 0.03% 0.02%
      JKHY D 0.04% 0.03% 0.03%
      JNJ D 1.33% 0.77% 0.77%
      JPM A 1.89% 1.59% 1.59%
      K A 0.08% 0.05% 0.05%
      KDP D 0.11% 0.07% 0.07%
      KEYS A 0.04% 0.06% 0.04%
      KHC F 0.13% 0.05% 0.05%
      KKR A 0.59% 0.22% 0.22%
      KLAC D 0.12% 0.2% 0.12%
      KMB D 0.17% 0.09% 0.09%
      KO D 0.92% 0.52% 0.52%
      KR B 0.14% 0.09% 0.09%
      KVUE A 0.16% 0.09% 0.09%
      L A 0.04% 0.03% 0.03%
      LEN D 0.08% 0.09% 0.08%
      LEN D 0.0% 0.09% 0.0%
      LH C 0.07% 0.05% 0.05%
      LLY F 2.3% 1.38% 1.38%
      LRCX F 0.13% 0.22% 0.13%
      LULU C 0.06% 0.08% 0.06%
      LW C 0.06% 0.02% 0.02%
      MA C 1.21% 0.89% 0.89%
      MCHP D 0.05% 0.08% 0.05%
      MCK B 0.32% 0.18% 0.18%
      MCO B 0.5% 0.16% 0.16%
      MDLZ F 0.27% 0.18% 0.18%
      MDT D 0.4% 0.24% 0.24%
      MET A 0.14% 0.11% 0.11%
      META D 2.64% 2.71% 2.64%
      MGM D 0.02% 0.02% 0.02%
      MKC D 0.06% 0.04% 0.04%
      MMC B 0.31% 0.23% 0.23%
      MNST C 0.14% 0.08% 0.08%
      MO A 0.33% 0.2% 0.2%
      MOH F 0.06% 0.04% 0.04%
      MPWR F 0.04% 0.06% 0.04%
      MRK F 0.88% 0.54% 0.54%
      MRNA F 0.05% 0.03% 0.03%
      MS A 0.94% 0.37% 0.37%
      MSFT F 5.77% 6.58% 5.77%
      MSI B 0.11% 0.18% 0.11%
      MTB A 0.1% 0.08% 0.08%
      MU D 0.15% 0.25% 0.15%
      NDAQ A 0.15% 0.07% 0.07%
      NFLX A 0.77% 0.78% 0.77%
      NKE D 0.17% 0.2% 0.17%
      NOW A 0.37% 0.44% 0.37%
      NTAP C 0.03% 0.05% 0.03%
      NTRS A 0.12% 0.05% 0.05%
      NVDA C 4.61% 7.76% 4.61%
      NVR D 0.05% 0.06% 0.05%
      OMC C 0.04% 0.04% 0.04%
      ON D 0.04% 0.07% 0.04%
      PANW C 0.22% 0.28% 0.22%
      PEP F 0.76% 0.47% 0.47%
      PFG D 0.06% 0.04% 0.04%
      PG A 1.54% 0.82% 0.82%
      PGR A 0.42% 0.32% 0.32%
      PHM D 0.05% 0.06% 0.05%
      PM B 0.66% 0.41% 0.41%
      PNC B 0.23% 0.18% 0.18%
      POOL C 0.03% 0.03% 0.03%
      PRU A 0.13% 0.1% 0.1%
      PTC A 0.04% 0.05% 0.04%
      PYPL B 0.24% 0.2% 0.2%
      QCOM F 0.25% 0.41% 0.25%
      RCL A 0.1% 0.12% 0.1%
      REGN F 0.3% 0.18% 0.18%
      RF A 0.07% 0.05% 0.05%
      RJF A 0.17% 0.06% 0.06%
      RMD C 0.13% 0.07% 0.07%
      ROP B 0.11% 0.13% 0.11%
      ROST C 0.09% 0.1% 0.09%
      RVTY F 0.05% 0.03% 0.03%
      SCHW B 0.76% 0.26% 0.26%
      SMCI F 0.02% 0.02% 0.02%
      SNPS B 0.15% 0.19% 0.15%
      SPGI C 0.93% 0.34% 0.34%
      STE F 0.07% 0.05% 0.05%
      STT A 0.16% 0.06% 0.06%
      STZ D 0.14% 0.08% 0.08%
      SWKS F 0.02% 0.03% 0.02%
      SYF B 0.07% 0.06% 0.06%
      SYK C 0.5% 0.27% 0.27%
      SYY B 0.13% 0.08% 0.08%
      T A 0.34% 0.31% 0.31%
      TDY B 0.03% 0.05% 0.03%
      TER D 0.02% 0.04% 0.02%
      TFC A 0.17% 0.14% 0.14%
      TGT F 0.27% 0.16% 0.16%
      TJX A 0.26% 0.28% 0.26%
      TMO F 0.69% 0.43% 0.43%
      TMUS B 0.24% 0.26% 0.24%
      TROW B 0.15% 0.06% 0.06%
      TRV B 0.17% 0.12% 0.12%
      TSCO D 0.06% 0.06% 0.06%
      TSN B 0.06% 0.04% 0.04%
      TTWO A 0.07% 0.06% 0.06%
      TXN C 0.26% 0.42% 0.26%
      TYL B 0.05% 0.06% 0.05%
      ULTA F 0.03% 0.04% 0.03%
      UNH C 1.99% 1.15% 1.15%
      USB A 0.22% 0.17% 0.17%
      V A 1.47% 0.99% 0.99%
      VRTX F 0.44% 0.27% 0.27%
      VTRS A 0.06% 0.03% 0.03%
      VZ C 0.37% 0.34% 0.34%
      WAT B 0.08% 0.05% 0.05%
      WBA F 0.02% 0.01% 0.01%
      WBD C 0.05% 0.05% 0.05%
      WDC D 0.03% 0.04% 0.03%
      WFC A 0.69% 0.58% 0.58%
      WMT A 1.32% 0.74% 0.74%
      WRB A 0.05% 0.04% 0.04%
      WST C 0.08% 0.05% 0.05%
      WTW B 0.09% 0.07% 0.07%
      ZBH C 0.08% 0.05% 0.05%
      ZBRA B 0.03% 0.04% 0.03%
      ZTS D 0.29% 0.16% 0.16%
      MODL Overweight 73 Positions Relative to QVML
      Symbol Grade Weight
      GOOGL C 2.21%
      TSLA B 1.86%
      AMGN D 0.54%
      ORCL B 0.53%
      PFE D 0.51%
      BMY B 0.41%
      MCD D 0.4%
      COIN C 0.37%
      LOW D 0.3%
      MSCI C 0.26%
      SBUX A 0.21%
      PLTR B 0.19%
      ARES A 0.18%
      APO B 0.18%
      SQ B 0.14%
      HLT A 0.13%
      MAR B 0.13%
      ORLY B 0.13%
      LPLA A 0.13%
      MSTR C 0.12%
      VEEV C 0.12%
      APP B 0.12%
      ALNY D 0.11%
      MRVL B 0.11%
      DXCM D 0.11%
      TTD B 0.11%
      FICO B 0.1%
      WDAY B 0.1%
      DASH A 0.1%
      MTD D 0.09%
      ILMN D 0.08%
      CLX B 0.08%
      BIIB F 0.08%
      HUBS A 0.07%
      PODD C 0.07%
      DDOG A 0.07%
      YUM B 0.07%
      SNOW C 0.06%
      FCNCA A 0.06%
      MKL A 0.06%
      EL F 0.06%
      TEAM A 0.06%
      AVTR F 0.05%
      DELL C 0.05%
      RBLX C 0.05%
      RPRX D 0.04%
      LVS C 0.04%
      PINS D 0.04%
      DKNG B 0.04%
      NET B 0.04%
      LYV A 0.04%
      BMRN D 0.04%
      DT C 0.03%
      STX D 0.03%
      MDB C 0.03%
      DPZ C 0.03%
      WSM B 0.03%
      ZS C 0.03%
      ZM B 0.03%
      OKTA C 0.02%
      CELH F 0.02%
      CRBG B 0.02%
      PSTG D 0.02%
      ENTG D 0.02%
      TRMB B 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%
      IOT A 0.0%
      MODL Underweight 206 Positions Relative to QVML
      Symbol Grade Weight
      XOM B -1.22%
      CVX A -0.63%
      LIN D -0.47%
      GE D -0.43%
      CAT B -0.42%
      RTX C -0.34%
      UBER D -0.33%
      HON B -0.32%
      COP C -0.31%
      UNP C -0.31%
      NEE D -0.31%
      ETN A -0.31%
      ADP B -0.26%
      LMT D -0.24%
      PLD D -0.22%
      DE A -0.21%
      TT A -0.2%
      UPS C -0.2%
      SHW A -0.19%
      SO D -0.19%
      PH A -0.19%
      DUK C -0.18%
      EOG A -0.18%
      GEV B -0.18%
      WM A -0.17%
      CEG D -0.16%
      ITW B -0.16%
      WELL A -0.16%
      MMM D -0.16%
      EMR A -0.16%
      FDX B -0.15%
      WMB A -0.15%
      NOC D -0.15%
      CSX B -0.15%
      CTAS B -0.15%
      OKE A -0.14%
      GD F -0.14%
      FCX D -0.14%
      SLB C -0.14%
      URI B -0.13%
      SPG B -0.13%
      NSC B -0.13%
      PCAR B -0.13%
      PSX C -0.13%
      CARR D -0.13%
      MPC D -0.13%
      NXPI D -0.13%
      ECL D -0.13%
      DLR B -0.12%
      SRE A -0.12%
      JCI C -0.12%
      PSA D -0.11%
      VLO C -0.11%
      GWW B -0.11%
      CMI A -0.11%
      CPRT A -0.11%
      KMI A -0.11%
      D C -0.1%
      BKR B -0.1%
      PAYX C -0.1%
      AME A -0.1%
      FAST B -0.1%
      AEP D -0.1%
      VST B -0.1%
      O D -0.1%
      LHX C -0.1%
      PWR A -0.1%
      ODFL B -0.09%
      VRSK A -0.09%
      CTVA C -0.09%
      IR B -0.09%
      PEG A -0.09%
      TRGP B -0.09%
      AXON A -0.09%
      RSG A -0.09%
      HES B -0.09%
      PCG A -0.09%
      HWM A -0.09%
      WAB B -0.08%
      DD D -0.08%
      XEL A -0.08%
      EXC C -0.08%
      FANG D -0.08%
      MLM B -0.08%
      OXY D -0.08%
      NUE C -0.08%
      CBRE B -0.08%
      VMC B -0.08%
      DAL C -0.08%
      ETR B -0.07%
      XYL D -0.07%
      AVB B -0.07%
      ED D -0.07%
      VICI C -0.07%
      EIX B -0.07%
      DOW F -0.07%
      EFX F -0.07%
      ROK B -0.07%
      EXR D -0.07%
      BR A -0.06%
      UAL A -0.06%
      FTV C -0.06%
      DVN F -0.06%
      DOV A -0.06%
      SW A -0.06%
      HAL C -0.06%
      WEC A -0.06%
      CSGP D -0.06%
      PPG F -0.06%
      PKG A -0.05%
      ES D -0.05%
      WY D -0.05%
      LYB F -0.05%
      STLD B -0.05%
      BLDR D -0.05%
      IFF D -0.05%
      VLTO D -0.05%
      AEE A -0.05%
      LDOS C -0.05%
      HUBB B -0.05%
      VTR C -0.05%
      PPL B -0.05%
      EQR B -0.05%
      DTE C -0.05%
      AWK D -0.05%
      EQT B -0.05%
      CF B -0.04%
      ARE D -0.04%
      EXPD D -0.04%
      TXT D -0.04%
      PNR A -0.04%
      MAS D -0.04%
      MRO B -0.04%
      MAA B -0.04%
      IEX B -0.04%
      J F -0.04%
      CNP B -0.04%
      BALL D -0.04%
      ESS B -0.04%
      KEY B -0.04%
      SNA A -0.04%
      LUV C -0.04%
      CMS C -0.04%
      INVH D -0.04%
      CTRA B -0.04%
      NRG B -0.04%
      IP B -0.04%
      FE C -0.04%
      ATO A -0.04%
      DAY B -0.03%
      AIZ A -0.03%
      GNRC B -0.03%
      REG B -0.03%
      EMN D -0.03%
      ALLE D -0.03%
      UHS D -0.03%
      JNPR F -0.03%
      HST C -0.03%
      CAG D -0.03%
      TPR B -0.03%
      UDR B -0.03%
      BG F -0.03%
      CPT B -0.03%
      CHRW C -0.03%
      KMX B -0.03%
      SWK D -0.03%
      EPAM C -0.03%
      EVRG A -0.03%
      ROL B -0.03%
      FFIV B -0.03%
      DOC D -0.03%
      LNT A -0.03%
      JBHT C -0.03%
      AMCR D -0.03%
      NWSA B -0.03%
      NI A -0.03%
      KIM A -0.03%
      AVY D -0.03%
      FMC D -0.02%
      MHK D -0.02%
      CE F -0.02%
      DVA B -0.02%
      FRT B -0.02%
      RL B -0.02%
      HII D -0.02%
      IVZ B -0.02%
      CZR F -0.02%
      BWA D -0.02%
      CPB D -0.02%
      SOLV C -0.02%
      TFX F -0.02%
      HSIC B -0.02%
      AOS F -0.02%
      GL B -0.02%
      MKTX D -0.02%
      MOS F -0.02%
      APA D -0.02%
      CRL C -0.02%
      PAYC B -0.02%
      PNW B -0.02%
      LKQ D -0.02%
      NCLH B -0.02%
      BXP D -0.02%
      TAP C -0.02%
      PARA C -0.01%
      QRVO F -0.01%

      MODL: Top Represented Industries & Keywords

      Industries: Software - Application Asset Management Diagnostics & Research Semiconductors Banks - Regional - US Capital Markets Drug Manufacturers - Major Software - Infrastructure Specialty Retail Insurance - Property & Casualty Medical Devices Biotechnology Credit Services Health Care Plans Household & Personal Products Internet Content & Information Medical Instruments & Supplies Packaged Foods Restaurants Semiconductor Equipment & Materials
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Bank Medicine Cloud Computing Banking Electronics Insurance Products Work From Home Semiconductor Mobile Devices Cloud Infrastructure Disability Telecommunications Integrated Circuits Investment Bank Software

      QVML: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Semiconductors Business Services Asset Management Diagnostics & Research Oil & Gas E&P Banks - Regional - US Capital Markets Medical Instruments & Supplies Packaged Foods Aerospace & Defense Credit Services Health Care Plans Information Technology Services Insurance - Property & Casualty Medical Devices REIT - Residential Specialty Retail
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Computing Dow Jones Component Electronics Aerospace Real Estate Investment Trust Bank Chemical Banking Medicine Semiconductor Telecommunications Insurance Products Petroleum Industry Investment Bank Mobile Devices
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