MODL vs. SAMT ETF Comparison

Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to Strategas Macro Thematic Opportunities ETF (SAMT)

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

$39.12

Average Daily Volume

47,616

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SAMT

Strategas Macro Thematic Opportunities ETF

SAMT Description

Strategas Macro Thematic Opportunities ETF is an exchange traded fund launched by The Advisors' Inner Circle Fund III. The fund is co-managed by Strategas Asset Management, LLC and Vident Investment Advisory, LLC. 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 employs fundamental and quantitative analysis with top-down stock picking approach to create its portfolio. Strategas Macro Thematic Opportunities ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.37

Average Daily Volume

4,891

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MODL	SAMT
30 Days	1.89%	1.15%
60 Days	3.20%	2.49%
90 Days	4.97%	4.25%
12 Months	31.12%	23.31%

2 Overlapping Holdings

	Symbol	Grade	Weight in MODL	Weight in SAMT	Overlap
	LLY	C	2.76%	4.28%	2.76%
	NVDA	D	4.27%	4.25%	4.25%

MODL Overweight 8 Positions Relative to SAMT

Symbol	Grade	Weight
AAPL	C	5.33%
MSFT	C	4.64%
AMZN	C	3.66%
META	A	2.58%
GOOGL	D	2.17%
GOOG	D	1.96%
UNH	C	1.83%
BRK.A	C	1.67%

MODL Underweight 8 Positions Relative to SAMT

Symbol	Grade	Weight
COST	B	-4.71%
PHYS	A	-4.45%
MUSA	D	-3.78%
COR	D	-3.72%
BWIN	C	-3.54%
GD	B	-3.4%
RKLB	B	-3.4%
XOM	D	-3.16%