MODL vs. RECS ETF Comparison

Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to Columbia Research Enhanced Core ETF (RECS)

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

$40.31

Average Daily Volume

27,340

Number of Holdings ^*

368

* may have additional holdings in another (foreign) market

RECS

Columbia Research Enhanced Core ETF

RECS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$35.36

Average Daily Volume

375,106

Number of Holdings ^*

360

* may have additional holdings in another (foreign) market

Performance

Period	MODL	RECS
30 Days	0.68%	1.73%
60 Days	3.16%	4.99%
90 Days	5.10%	6.57%
12 Months	30.18%	34.48%

144 Overlapping Holdings

Symbol	Grade	Weight in MODL	Weight in RECS	Overlap
AAPL	C	5.01%	7.95%	5.01%
ABBV	F	1.13%	0.56%	0.56%
ADBE	D	0.32%	0.52%	0.32%
ADM	D	0.09%	0.12%	0.09%
AEE	A	0.1%	0.18%	0.1%
AES	F	0.04%	0.07%	0.04%
ALL	A	0.11%	0.27%	0.11%
ALNY	D	0.11%	0.06%	0.06%
AMGN	D	0.56%	0.32%	0.32%
AMT	D	0.2%	0.47%	0.2%
AMZN	B	4.04%	4.75%	4.04%
ANET	C	0.14%	0.25%	0.14%
APP	A	0.07%	0.18%	0.07%
ARE	F	0.04%	0.1%	0.04%
AVTR	F	0.05%	0.09%	0.05%
BAC	A	0.77%	1.66%	0.77%
BAX	F	0.06%	0.11%	0.06%
BDX	F	0.21%	0.43%	0.21%
BEN	C	0.03%	0.03%	0.03%
BIIB	F	0.08%	0.04%	0.04%
BK	B	0.31%	0.3%	0.3%
BKNG	A	0.35%	0.6%	0.35%
BMRN	F	0.04%	0.02%	0.02%
BMY	A	0.35%	0.75%	0.35%
C	B	0.29%	0.71%	0.29%
CAH	B	0.09%	0.19%	0.09%
CBOE	C	0.11%	0.11%	0.11%
CCL	A	0.05%	0.09%	0.05%
CI	D	0.28%	0.6%	0.28%
CL	D	0.24%	0.36%	0.24%
CME	A	0.43%	0.43%	0.43%
CNC	F	0.1%	0.2%	0.1%
COR	B	0.14%	0.26%	0.14%
CRBG	B	0.01%	0.04%	0.01%
CRM	B	0.44%	0.76%	0.44%
CRWD	B	0.11%	0.19%	0.11%
CSCO	B	0.34%	0.57%	0.34%
CSGP	F	0.07%	0.16%	0.07%
DDOG	A	0.05%	0.09%	0.05%
DECK	A	0.06%	0.1%	0.06%
DELL	B	0.05%	0.09%	0.05%
DHI	D	0.1%	0.17%	0.1%
DIS	B	0.39%	0.42%	0.39%
DTE	C	0.1%	0.18%	0.1%
EA	A	0.08%	0.09%	0.08%
EG	D	0.03%	0.08%	0.03%
EIX	C	0.13%	0.23%	0.13%
EQIX	A	0.19%	0.44%	0.19%
ETR	A	0.13%	0.24%	0.13%
EVRG	A	0.06%	0.1%	0.06%
EXC	C	0.15%	0.28%	0.15%
EXPE	B	0.05%	0.08%	0.05%
FCNCA	A	0.05%	0.14%	0.05%
FI	A	0.27%	0.65%	0.27%
FITB	B	0.07%	0.17%	0.07%
FOX	A	0.01%	0.01%	0.01%
FOXA	B	0.02%	0.02%	0.02%
FTNT	B	0.08%	0.15%	0.08%
GEN	B	0.02%	0.04%	0.02%
GILD	C	0.38%	0.21%	0.21%
GIS	F	0.11%	0.17%	0.11%
GLPI	C	0.03%	0.07%	0.03%
GOOG	B	2.02%	2.0%	2.0%
GOOGL	B	2.24%	2.36%	2.24%
GPN	C	0.06%	0.15%	0.06%
HCA	F	0.21%	0.43%	0.21%
HLT	A	0.14%	0.22%	0.14%
HOLX	D	0.06%	0.11%	0.06%
HPE	B	0.04%	0.07%	0.04%
HPQ	B	0.05%	0.09%	0.05%
INCY	C	0.06%	0.02%	0.02%
INTU	B	0.27%	0.45%	0.27%
INVH	D	0.04%	0.11%	0.04%
JNJ	D	1.19%	2.35%	1.19%
JPM	A	1.49%	3.63%	1.49%
K	B	0.08%	0.1%	0.08%
KHC	F	0.13%	0.14%	0.13%
KMB	C	0.15%	0.22%	0.15%
KR	B	0.13%	0.19%	0.13%
L	A	0.03%	0.08%	0.03%
LEN	D	0.09%	0.14%	0.09%
LEN	D	0.0%	0.14%	0.0%
LEN	D	0.0%	0.0%	0.0%
LEN	D	0.09%	0.0%	0.0%
LRCX	F	0.15%	0.24%	0.15%
LULU	C	0.07%	0.14%	0.07%
LVS	B	0.04%	0.06%	0.04%
MCK	A	0.25%	0.5%	0.25%
MDT	D	0.37%	0.7%	0.37%
MET	A	0.11%	0.25%	0.11%
META	C	2.76%	2.94%	2.76%
MGM	D	0.02%	0.03%	0.02%
MMC	D	0.24%	0.58%	0.24%
MO	A	0.28%	0.45%	0.28%
MPWR	F	0.05%	0.07%	0.05%
MRNA	F	0.05%	0.02%	0.02%
MSFT	D	4.46%	7.44%	4.46%
MSI	B	0.12%	0.2%	0.12%
MTD	F	0.09%	0.16%	0.09%
NOW	B	0.3%	0.5%	0.3%
NTAP	C	0.04%	0.06%	0.04%
NVDA	A	5.0%	8.48%	5.0%
NVR	D	0.06%	0.09%	0.06%
PANW	B	0.18%	0.28%	0.18%
PCG	A	0.17%	0.33%	0.17%
PG	C	1.33%	1.9%	1.33%
PHM	D	0.06%	0.09%	0.06%
PINS	F	0.04%	0.04%	0.04%
PLTR	A	0.16%	0.31%	0.16%
PM	A	0.57%	0.96%	0.57%
PRU	B	0.1%	0.23%	0.1%
PSTG	F	0.02%	0.04%	0.02%
PYPL	B	0.19%	0.46%	0.19%
QCOM	F	0.27%	0.46%	0.27%
RCL	A	0.11%	0.19%	0.11%
REGN	F	0.28%	0.16%	0.16%
RJF	A	0.16%	0.16%	0.16%
ROST	D	0.1%	0.16%	0.1%
RPRX	F	0.03%	0.06%	0.03%
SBAC	D	0.05%	0.12%	0.05%
SPG	A	0.12%	0.3%	0.12%
STT	B	0.15%	0.15%	0.15%
SWKS	F	0.02%	0.03%	0.02%
SYF	B	0.06%	0.14%	0.06%
T	A	0.34%	0.36%	0.34%
TEAM	A	0.05%	0.09%	0.05%
TGT	B	0.23%	0.34%	0.23%
TJX	A	0.28%	0.47%	0.28%
TMO	F	0.67%	1.3%	0.67%
TROW	B	0.14%	0.13%	0.13%
TTD	B	0.12%	0.13%	0.12%
VRSN	F	0.03%	0.04%	0.03%
VRTX	D	0.43%	0.23%	0.23%
VST	A	0.2%	0.37%	0.2%
VTRS	A	0.05%	0.1%	0.05%
WFC	A	0.53%	1.35%	0.53%
WPC	C	0.03%	0.06%	0.03%
WSM	D	0.03%	0.06%	0.03%
WTW	B	0.07%	0.17%	0.07%
WY	D	0.05%	0.12%	0.05%
XEL	A	0.15%	0.28%	0.15%
ZBH	C	0.07%	0.14%	0.07%
ZM	B	0.03%	0.05%	0.03%
ZS	B	0.03%	0.04%	0.03%

MODL Overweight 226 Positions Relative to RECS

Symbol	Grade	Weight
LLY	F	2.26%
TSLA	A	1.87%
UNH	C	1.81%
BRK.A	B	1.54%
COST	A	1.44%
AVGO	C	1.2%
WMT	A	1.18%
V	A	1.06%
GS	B	1.0%
MA	B	0.95%
MS	A	0.86%
HD	A	0.85%
KO	D	0.85%
SPGI	D	0.84%
MRK	F	0.83%
NFLX	A	0.73%
PEP	F	0.71%
BX	A	0.67%
SCHW	A	0.66%
ABT	A	0.64%
NEE	C	0.63%
ISRG	A	0.6%
KKR	A	0.54%
DHR	D	0.53%
PFE	F	0.48%
ICE	C	0.47%
MCO	D	0.46%
MCD	D	0.45%
AXP	B	0.45%
ORCL	A	0.44%
SYK	A	0.43%
BSX	A	0.41%
SO	C	0.39%
VZ	C	0.37%
CMCSA	B	0.37%
DUK	C	0.35%
AMD	F	0.34%
PGR	B	0.33%
ACN	C	0.32%
LOW	C	0.32%
ELV	F	0.31%
BRK.A	B	0.31%
CEG	C	0.3%
TXN	C	0.29%
AMP	A	0.29%
IBM	C	0.28%
COIN	A	0.27%
ZTS	D	0.26%
MDLZ	F	0.25%
CB	C	0.25%
MSCI	B	0.24%
SBUX	A	0.23%
AMAT	F	0.23%
PLD	D	0.23%
SRE	A	0.23%
TMUS	B	0.22%
CVS	F	0.22%
AEP	C	0.2%
NKE	F	0.19%
D	C	0.19%
WELL	A	0.18%
PNC	B	0.18%
MU	D	0.18%
AON	B	0.18%
CMG	C	0.17%
PEG	C	0.17%
USB	B	0.17%
NDAQ	A	0.16%
INTC	C	0.16%
ADI	D	0.16%
ARES	A	0.15%
COF	B	0.15%
ED	C	0.14%
ORLY	B	0.14%
AJG	B	0.14%
MAR	B	0.14%
APO	A	0.14%
KVUE	A	0.14%
STZ	D	0.13%
DLR	A	0.13%
EW	C	0.13%
IQV	F	0.13%
A	F	0.13%
APH	B	0.13%
TRV	A	0.13%
MNST	C	0.13%
TFC	A	0.13%
GM	B	0.13%
KLAC	F	0.13%
MRVL	B	0.12%
GEHC	D	0.12%
CDNS	B	0.12%
RMD	C	0.12%
ABNB	D	0.12%
SYY	D	0.12%
AFL	C	0.12%
LPLA	A	0.12%
SNPS	C	0.12%
WEC	A	0.12%
AWK	C	0.11%
O	C	0.11%
FIS	C	0.11%
DASH	A	0.11%
AIG	C	0.11%
HUM	D	0.11%
VEEV	C	0.11%
AZO	C	0.11%
NTRS	A	0.11%
IDXX	F	0.11%
PSA	C	0.11%
FE	C	0.1%
DFS	B	0.1%
FDS	B	0.1%
PPL	A	0.1%
CCI	C	0.1%
KDP	D	0.1%
ES	C	0.09%
ROP	C	0.09%
ATO	A	0.09%
DXCM	C	0.09%
CBRE	B	0.09%
CHD	A	0.09%
SQ	A	0.09%
F	C	0.09%
ADSK	B	0.09%
HIG	B	0.08%
ILMN	C	0.08%
WDAY	C	0.08%
CNP	A	0.08%
MTB	A	0.08%
NRG	B	0.08%
CMS	C	0.08%
FICO	B	0.08%
ACGL	D	0.08%
YUM	D	0.08%
HSY	F	0.08%
CHTR	B	0.08%
LH	B	0.07%
GRMN	B	0.07%
STE	D	0.07%
VICI	C	0.07%
CLX	A	0.07%
AVB	B	0.07%
WAT	C	0.07%
IRM	C	0.07%
EXR	C	0.07%
WST	D	0.07%
MCHP	F	0.06%
VTR	B	0.06%
RBLX	B	0.06%
DGX	A	0.06%
CTSH	C	0.06%
BRO	B	0.06%
EQR	C	0.06%
LNT	A	0.06%
MKC	D	0.06%
PODD	B	0.06%
IT	C	0.06%
TTWO	A	0.06%
MOH	F	0.06%
DG	F	0.06%
MSTR	A	0.06%
EBAY	D	0.06%
TSCO	D	0.06%
CFG	B	0.05%
MKL	A	0.05%
HUBS	B	0.05%
RVTY	D	0.05%
ALGN	D	0.05%
CINF	A	0.05%
RF	A	0.05%
TSN	B	0.05%
EL	F	0.05%
LW	C	0.05%
SNOW	C	0.05%
CPAY	A	0.05%
HBAN	B	0.05%
GLW	B	0.05%
GPC	F	0.04%
GDDY	A	0.04%
BBY	D	0.04%
TYL	B	0.04%
CDW	F	0.04%
ULTA	F	0.04%
NET	B	0.04%
DKNG	B	0.04%
MAA	A	0.04%
ANSS	B	0.04%
WRB	B	0.04%
LYV	A	0.04%
KEYS	C	0.04%
ESS	A	0.04%
DRI	C	0.04%
ON	F	0.04%
OMC	C	0.04%
PFG	C	0.04%
WBD	B	0.04%
DLTR	F	0.04%
TRMB	B	0.03%
SNAP	D	0.03%
HRL	D	0.03%
FSLR	F	0.03%
JKHY	D	0.03%
POOL	D	0.03%
ZBRA	B	0.03%
MDB	C	0.03%
UDR	C	0.03%
STX	D	0.03%
APTV	F	0.03%
WDC	F	0.03%
PTC	B	0.03%
SUI	C	0.03%
TDY	B	0.03%
DPZ	C	0.03%
OKTA	D	0.02%
CELH	F	0.02%
SMCI	F	0.02%
AKAM	F	0.02%
WBA	F	0.02%
DT	C	0.02%
JBL	C	0.02%
ENTG	F	0.02%
IPG	F	0.02%
TER	F	0.02%
BSY	D	0.01%
ENPH	F	0.01%

MODL Underweight 218 Positions Relative to RECS

Symbol	Grade	Weight
XOM	B	-1.55%
CAT	C	-0.83%
CVX	A	-0.77%
UNP	D	-0.62%
UBER	F	-0.61%
ADP	B	-0.53%
LMT	D	-0.51%
UPS	C	-0.41%
TT	A	-0.4%
PH	B	-0.39%
WM	B	-0.38%
CTAS	B	-0.33%
MMM	D	-0.31%
CSX	C	-0.3%
NUE	D	-0.29%
FDX	B	-0.28%
PCAR	C	-0.26%
EOG	A	-0.22%
PPG	F	-0.22%
CMI	A	-0.21%
PAYX	B	-0.2%
VRT	A	-0.19%
LYB	F	-0.17%
DAL	A	-0.17%
OTIS	C	-0.17%
MPC	D	-0.16%
PKG	B	-0.16%
STLD	B	-0.16%
WAB	B	-0.15%
PSX	C	-0.15%
SPOT	B	-0.14%
RS	B	-0.14%
VLO	C	-0.13%
UAL	A	-0.13%
RPM	B	-0.13%
CF	A	-0.12%
NI	A	-0.12%
EME	A	-0.11%
BR	B	-0.11%
FTV	D	-0.11%
LDOS	C	-0.11%
BLDR	D	-0.1%
FANG	D	-0.1%
OXY	F	-0.1%
THC	C	-0.1%
CVNA	A	-0.09%
CSL	C	-0.09%
EXP	B	-0.08%
RGA	B	-0.08%
SNA	B	-0.08%
EQH	B	-0.08%
JLL	D	-0.07%
FIX	A	-0.07%
MOS	D	-0.07%
JEF	A	-0.07%
SSNC	C	-0.07%
UNM	A	-0.07%
OC	A	-0.07%
EXPD	D	-0.07%
EWBC	A	-0.07%
MAS	D	-0.07%
TOL	B	-0.06%
AIZ	A	-0.06%
CACI	C	-0.06%
FHN	A	-0.06%
BURL	A	-0.06%
CW	B	-0.06%
BG	D	-0.06%
SWK	F	-0.06%
QGEN	F	-0.06%
SF	B	-0.06%
ACM	B	-0.06%
CAG	F	-0.06%
HST	D	-0.06%
AMH	C	-0.06%
SOLV	F	-0.06%
CE	F	-0.06%
MRO	A	-0.05%
ZION	B	-0.05%
BRBR	A	-0.05%
JAZZ	C	-0.05%
GNRC	B	-0.05%
INGR	B	-0.05%
GL	C	-0.05%
LECO	C	-0.05%
TAP	B	-0.05%
ITT	A	-0.05%
MEDP	D	-0.05%
LPX	B	-0.05%
CTRA	B	-0.05%
AXS	A	-0.04%
ARMK	C	-0.04%
FTI	A	-0.04%
APG	C	-0.04%
UGI	C	-0.04%
XP	F	-0.04%
SON	F	-0.04%
MANH	D	-0.04%
DOCU	B	-0.04%
AOS	F	-0.04%
OLN	F	-0.04%
NNN	C	-0.04%
ACI	C	-0.04%
DKS	D	-0.04%
DCI	B	-0.04%
WCC	B	-0.04%
TPR	B	-0.04%
NTNX	B	-0.04%
BLD	F	-0.04%
AYI	B	-0.04%
CLF	F	-0.04%
SEIC	B	-0.04%
ALSN	B	-0.04%
ELAN	D	-0.04%
TXRH	B	-0.04%
BRX	A	-0.04%
WTFC	B	-0.04%
MSA	D	-0.03%
NWSA	B	-0.03%
OGN	F	-0.03%
DTM	A	-0.03%
NEU	D	-0.03%
SLM	B	-0.03%
OZK	B	-0.03%
MHK	D	-0.03%
NTRA	A	-0.03%
AMG	C	-0.03%
SKX	F	-0.03%
ASH	F	-0.03%
RL	C	-0.03%
HRB	D	-0.03%
JNPR	D	-0.03%
JHG	B	-0.03%
WYNN	D	-0.03%
MIDD	D	-0.03%
KEX	B	-0.03%
R	B	-0.03%
ESAB	C	-0.03%
LNC	B	-0.03%
WLK	F	-0.03%
RHI	C	-0.03%
LNW	F	-0.03%
FFIV	B	-0.03%
COKE	C	-0.03%
SAIC	F	-0.03%
MTG	D	-0.03%
UTHR	C	-0.03%
FLS	A	-0.03%
CNM	C	-0.03%
STAG	D	-0.03%
COLB	B	-0.03%
G	B	-0.03%
PINC	B	-0.02%
AZTA	F	-0.02%
CIVI	D	-0.02%
VIRT	A	-0.02%
QRVO	F	-0.02%
DBX	C	-0.02%
GAP	D	-0.02%
GTLB	B	-0.02%
PK	D	-0.02%
CWEN	C	-0.02%
EXAS	D	-0.02%
EPR	D	-0.02%
LSCC	D	-0.02%
SMAR	A	-0.02%
HIW	D	-0.02%
MSM	D	-0.02%
MTCH	F	-0.02%
GTES	A	-0.02%
WU	F	-0.02%
EXEL	B	-0.02%
WFRD	F	-0.02%
DINO	D	-0.02%
NYT	D	-0.02%
LEA	F	-0.02%
PVH	C	-0.02%
BILL	B	-0.02%
THO	C	-0.02%
CROX	F	-0.02%
XRAY	D	-0.02%
ROKU	D	-0.02%
H	B	-0.02%
RYN	D	-0.02%
PRGO	C	-0.02%
EEFT	C	-0.02%
SMG	C	-0.02%
SNX	D	-0.02%
NBIX	C	-0.02%
CIEN	B	-0.02%
KRC	C	-0.02%
WH	B	-0.02%
CNA	C	-0.01%
APLS	F	-0.01%
CRI	F	-0.01%
ALGM	F	-0.01%
CWEN	C	-0.01%
REYN	D	-0.01%
ADTN	A	-0.01%
AMKR	F	-0.01%
RARE	F	-0.01%
NWS	A	-0.01%
ROIV	D	-0.01%
PEGA	B	-0.01%
COLM	B	-0.01%
IONS	F	-0.01%
SAM	C	-0.01%
PPC	B	-0.01%
VKTX	F	-0.01%
TNL	B	-0.01%
CRUS	F	-0.01%
MAN	F	-0.01%
PATH	C	-0.01%
SRPT	F	-0.01%
M	D	-0.01%
PLTK	B	-0.0%
SEB	F	-0.0%
DDS	B	-0.0%