MODL vs. SIXL ETF Comparison

Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to 6 Meridian Low Beta Equity Strategy ETF (SIXL)
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
SIXL

6 Meridian Low Beta Equity Strategy ETF

SIXL Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It also may invest in real estate investment trusts (REITs).

Grade (RS Rating)

Last Trade

$38.98

Average Daily Volume

3,012

Number of Holdings *

238

* may have additional holdings in another (foreign) market
Performance
Period MODL SIXL
30 Days 2.91% 4.28%
60 Days 4.12% 4.41%
90 Days 5.95% 5.62%
12 Months 30.78% 23.37%
52 Overlapping Holdings
Symbol Grade Weight in MODL Weight in SIXL Overlap
ABBV D 1.05% 0.34% 0.34%
ABT B 0.72% 0.41% 0.41%
ACGL D 0.1% 0.35% 0.1%
AFL B 0.16% 0.41% 0.16%
AJG B 0.18% 0.4% 0.18%
ALL A 0.15% 0.43% 0.15%
BMRN D 0.04% 0.29% 0.04%
CAH B 0.11% 0.43% 0.11%
CB C 0.33% 0.4% 0.33%
CBOE B 0.12% 0.39% 0.12%
CHD B 0.1% 0.42% 0.1%
CI F 0.32% 0.36% 0.32%
CL D 0.28% 0.35% 0.28%
CME A 0.48% 0.41% 0.41%
CNC D 0.11% 0.33% 0.11%
DGX A 0.07% 0.42% 0.07%
DT C 0.03% 0.42% 0.03%
ELV F 0.33% 0.3% 0.3%
GILD C 0.42% 0.45% 0.42%
GIS D 0.12% 0.33% 0.12%
HOLX D 0.06% 0.39% 0.06%
HRL D 0.03% 0.36% 0.03%
HSY F 0.09% 0.34% 0.09%
INCY C 0.05% 0.5% 0.05%
JNJ D 1.33% 0.38% 0.38%
K A 0.08% 0.4% 0.08%
KDP D 0.11% 0.34% 0.11%
KHC F 0.13% 0.35% 0.13%
KMB D 0.17% 0.37% 0.17%
KO D 0.92% 0.35% 0.35%
KR B 0.14% 0.44% 0.14%
MANH D 0.01% 0.43% 0.01%
MCK B 0.32% 0.49% 0.32%
MDLZ F 0.27% 0.34% 0.27%
MKC D 0.06% 0.36% 0.06%
MMC B 0.31% 0.39% 0.31%
MO A 0.33% 0.42% 0.33%
MOH F 0.06% 0.36% 0.06%
MRK F 0.88% 0.33% 0.33%
ORLY B 0.13% 0.43% 0.13%
PEP F 0.76% 0.36% 0.36%
PG A 1.54% 0.39% 0.39%
PGR A 0.42% 0.41% 0.41%
PM B 0.66% 0.42% 0.42%
T A 0.34% 0.44% 0.34%
TMUS B 0.24% 0.49% 0.24%
TRV B 0.17% 0.45% 0.17%
UNH C 1.99% 0.39% 0.39%
VZ C 0.37% 0.41% 0.37%
WMT A 1.32% 0.44% 0.44%
WRB A 0.05% 0.41% 0.05%
WTW B 0.09% 0.43% 0.09%
MODL Overweight 264 Positions Relative to SIXL
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%
GOOG C 1.97%
JPM A 1.89%
TSLA B 1.86%
BRK.A B 1.72%
COST B 1.6%
V A 1.47%
MA C 1.21%
AVGO D 1.06%
GS A 1.05%
BAC A 1.02%
MS A 0.94%
SPGI C 0.93%
BLK C 0.9%
HD A 0.8%
NFLX A 0.77%
BX A 0.76%
SCHW B 0.76%
TMO F 0.69%
ISRG A 0.69%
WFC A 0.69%
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%
BSX B 0.48%
VRTX F 0.44%
DIS B 0.43%
ADBE C 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%
INTU C 0.35%
FI A 0.34%
CMCSA B 0.34%
BK A 0.33%
BKNG A 0.32%
AMD F 0.32%
ACN C 0.31%
AMP A 0.31%
CSCO B 0.31%
REGN F 0.3%
LOW D 0.3%
ZTS D 0.29%
TGT F 0.27%
TJX A 0.26%
TXN C 0.26%
IBM C 0.26%
MSCI C 0.26%
QCOM F 0.25%
CVS D 0.24%
PYPL B 0.24%
AON A 0.23%
PNC B 0.23%
HCA F 0.23%
USB A 0.22%
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%
APO B 0.18%
NKE D 0.17%
RJF A 0.17%
TFC A 0.17%
CRWD B 0.16%
STT A 0.16%
KVUE A 0.16%
TROW B 0.15%
EW C 0.15%
MU D 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%
MET A 0.14%
FIS C 0.14%
SQ B 0.14%
AIG 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%
SYY 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%
DFS B 0.12%
GM B 0.12%
IQV D 0.12%
APP B 0.12%
NTRS A 0.12%
ALNY D 0.11%
FDS B 0.11%
MRVL B 0.11%
DXCM D 0.11%
ROP B 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%
MTB A 0.1%
ADM D 0.1%
WDAY B 0.1%
DASH A 0.1%
AZO C 0.1%
RCL A 0.1%
FTNT C 0.1%
FITB A 0.09%
DHI D 0.09%
MTD D 0.09%
ROST C 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%
CINF A 0.07%
HUBS A 0.07%
RF A 0.07%
PODD C 0.07%
TTWO A 0.07%
DDOG A 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%
DLTR F 0.06%
SNOW C 0.06%
CFG B 0.06%
PFG D 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%
GRMN B 0.06%
EL F 0.06%
VTRS A 0.06%
TEAM A 0.06%
LULU C 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%
NVR D 0.05%
PHM D 0.05%
DELL C 0.05%
DECK A 0.05%
CTSH B 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%
ON D 0.04%
PTC A 0.04%
NET B 0.04%
OMC C 0.04%
LYV A 0.04%
EXPE B 0.04%
L A 0.04%
POOL C 0.03%
ZBRA B 0.03%
APTV D 0.03%
FSLR F 0.03%
STX D 0.03%
MDB C 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%
GPC D 0.03%
NTAP C 0.03%
BBY D 0.03%
EG 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%
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%
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 186 Positions Relative to SIXL
Symbol Grade Weight
CXW B -0.65%
MASI A -0.58%
SFM A -0.57%
UFCS B -0.55%
EXEL B -0.55%
UNM A -0.54%
HQY B -0.54%
DTM B -0.54%
CALM A -0.54%
BWXT B -0.53%
BRBR A -0.52%
LRN A -0.51%
ATGE B -0.5%
FHI A -0.5%
PRDO B -0.5%
MGEE C -0.49%
X C -0.49%
ETR B -0.49%
ATEN B -0.49%
MCY A -0.48%
AMSF B -0.48%
CW B -0.48%
LQDT B -0.48%
RHI B -0.48%
TXRH C -0.48%
MGY A -0.47%
LOPE B -0.47%
PRI A -0.47%
AGO B -0.47%
PPC C -0.46%
DBX B -0.46%
SNDR B -0.46%
PRGS A -0.46%
PLMR B -0.46%
AMBC C -0.46%
VIRT B -0.46%
SMPL B -0.46%
RLI B -0.46%
FDP B -0.46%
CVX A -0.46%
HMN B -0.46%
EIG B -0.45%
BGC C -0.45%
ATO A -0.45%
RAMP C -0.45%
THG A -0.45%
BJ A -0.45%
SRE A -0.45%
EOG A -0.45%
RBA A -0.45%
RGA A -0.44%
SAM C -0.44%
CPK A -0.44%
ATR B -0.44%
PINC B -0.44%
PBH A -0.44%
MORN B -0.44%
JAZZ B -0.44%
AVAV D -0.44%
SIGI C -0.44%
HCI C -0.44%
HSTM B -0.44%
MCRI A -0.44%
AEE A -0.44%
RYAN B -0.44%
XEL A -0.44%
WWD B -0.43%
WDFC B -0.43%
WM A -0.43%
XOM B -0.43%
EVRG A -0.43%
COP C -0.43%
LHX C -0.43%
MMSI B -0.43%
ORI A -0.43%
MSGS A -0.43%
CASY A -0.43%
TKO B -0.43%
EHC B -0.43%
AM A -0.43%
OGE B -0.43%
AFG A -0.42%
EPRT B -0.42%
SUPN C -0.42%
DLB B -0.42%
BOX B -0.42%
ITGR B -0.42%
PNW B -0.42%
EZPW A -0.42%
AWR B -0.42%
FIZZ C -0.42%
NJR A -0.42%
SPNT A -0.42%
NFG A -0.42%
PECO A -0.42%
UVV B -0.42%
WEC A -0.42%
DVAX C -0.42%
PPL B -0.42%
NWN A -0.42%
WEN D -0.42%
ALE A -0.41%
SAFT C -0.41%
ARMK B -0.41%
ADC B -0.41%
NPK B -0.41%
TR B -0.41%
MUSA A -0.41%
NWE B -0.41%
ALKS B -0.41%
INGR B -0.41%
RSG A -0.41%
VRSK A -0.41%
OLLI D -0.41%
UTHR C -0.41%
LTC B -0.41%
STRA C -0.41%
NYT C -0.4%
INVA D -0.4%
SO D -0.4%
OHI C -0.4%
JJSF B -0.4%
WTRG B -0.4%
KNSL B -0.4%
UTL B -0.4%
NEU C -0.4%
AVA A -0.4%
CMS C -0.4%
GTY B -0.4%
RTX C -0.4%
MSA D -0.4%
PDCO D -0.4%
RNR C -0.4%
LANC C -0.4%
ENSG D -0.39%
CHE D -0.39%
CHRD D -0.39%
BRC D -0.39%
DUK C -0.39%
DTE C -0.39%
CCK C -0.39%
NBIX C -0.39%
FCPT C -0.39%
FE C -0.38%
AEP D -0.38%
NOC D -0.38%
AMH D -0.38%
HRB D -0.38%
GLPI C -0.38%
CACI D -0.38%
NHC C -0.38%
ELS C -0.38%
WPC D -0.37%
EPC D -0.37%
AMED F -0.37%
RGR F -0.37%
DFIN D -0.37%
JNPR F -0.37%
BG F -0.37%
SJW D -0.37%
ED D -0.37%
LMT D -0.37%
POST C -0.37%
ADUS D -0.37%
FLO D -0.37%
KBR F -0.37%
CWT D -0.37%
NNN D -0.36%
WU D -0.36%
FCN D -0.36%
COKE C -0.36%
ANIP F -0.36%
JBSS D -0.35%
VRRM D -0.35%
AMT D -0.34%
ERIE D -0.33%
NABL F -0.33%
SPTN D -0.33%
CVI F -0.33%
CLW F -0.32%
CAG D -0.32%
THS D -0.31%
COLL F -0.31%
LPG F -0.29%
KELYA F -0.28%
CPRI F -0.24%
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