MODL vs. SNPG ETF Comparison

Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to Xtrackers S&P 500 Growth ESG ETF (SNPG)

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

SNPG

Xtrackers S&P 500 Growth ESG ETF

SNPG Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

2,743

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	MODL	SNPG
30 Days	2.91%	3.26%
60 Days	4.12%	4.28%
90 Days	5.95%	5.50%
12 Months	30.78%	37.58%

74 Overlapping Holdings

Symbol	Grade	Weight in MODL	Weight in SNPG	Overlap
AAPL	C	4.85%	8.54%	4.85%
ABBV	D	1.05%	0.76%	0.76%
ACGL	D	0.1%	0.26%	0.1%
ACN	C	0.31%	0.83%	0.31%
ADBE	C	0.42%	1.6%	0.42%
ADSK	A	0.11%	0.24%	0.11%
AJG	B	0.18%	0.23%	0.18%
AKAM	D	0.02%	0.04%	0.02%
AMD	F	0.32%	1.53%	0.32%
AON	A	0.23%	0.29%	0.23%
AXP	A	0.56%	0.76%	0.56%
BSX	B	0.48%	0.48%	0.48%
CBOE	B	0.12%	0.09%	0.09%
CCL	B	0.05%	0.12%	0.05%
CL	D	0.28%	0.2%	0.2%
CMG	B	0.15%	0.56%	0.15%
COST	B	1.6%	1.17%	1.17%
CRM	B	0.54%	2.19%	0.54%
DECK	A	0.05%	0.19%	0.05%
DHI	D	0.09%	0.33%	0.09%
DXCM	D	0.11%	0.13%	0.11%
EA	A	0.08%	0.11%	0.08%
EW	C	0.15%	0.1%	0.1%
EXPE	B	0.04%	0.15%	0.04%
FDS	B	0.11%	0.05%	0.05%
GOOG	C	1.97%	4.25%	1.97%
GOOGL	C	2.21%	5.13%	2.21%
HD	A	0.8%	1.02%	0.8%
HLT	A	0.13%	0.42%	0.13%
HSY	F	0.09%	0.06%	0.06%
IDXX	F	0.13%	0.13%	0.13%
KLAC	D	0.12%	0.59%	0.12%
KO	D	0.92%	0.65%	0.65%
LLY	F	2.3%	4.23%	2.3%
LRCX	F	0.13%	0.66%	0.13%
LULU	C	0.06%	0.26%	0.06%
LVS	C	0.04%	0.07%	0.04%
LW	C	0.06%	0.05%	0.05%
MA	C	1.21%	2.11%	1.21%
MAR	B	0.13%	0.45%	0.13%
MCD	D	0.4%	0.64%	0.4%
MCO	B	0.5%	0.24%	0.24%
MDLZ	F	0.27%	0.25%	0.25%
META	D	2.64%	8.6%	2.64%
MGM	D	0.02%	0.04%	0.02%
MMC	B	0.31%	0.39%	0.31%
MRK	F	0.88%	0.68%	0.68%
MSCI	C	0.26%	0.19%	0.19%
MSFT	F	5.77%	8.8%	5.77%
MTD	D	0.09%	0.06%	0.06%
NKE	D	0.17%	0.27%	0.17%
NVDA	C	4.61%	9.02%	4.61%
ON	D	0.04%	0.09%	0.04%
PEP	F	0.76%	0.56%	0.56%
PG	A	1.54%	1.05%	1.05%
PHM	D	0.05%	0.18%	0.05%
POOL	C	0.03%	0.05%	0.03%
QCOM	F	0.25%	0.65%	0.25%
RCL	A	0.1%	0.36%	0.1%
REGN	F	0.3%	0.33%	0.3%
ROST	C	0.09%	0.31%	0.09%
SBUX	A	0.21%	0.45%	0.21%
SPGI	C	0.93%	0.49%	0.49%
STE	F	0.07%	0.09%	0.07%
SYK	C	0.5%	0.57%	0.5%
TJX	A	0.26%	0.6%	0.26%
TSCO	D	0.06%	0.08%	0.06%
TSLA	B	1.86%	5.89%	1.86%
TTWO	A	0.07%	0.1%	0.07%
ULTA	F	0.03%	0.09%	0.03%
UNH	C	1.99%	1.42%	1.42%
V	A	1.47%	2.32%	1.47%
WAT	B	0.08%	0.06%	0.06%
YUM	B	0.07%	0.12%	0.07%

MODL Overweight 242 Positions Relative to SNPG

Symbol	Grade	Weight
AMZN	C	3.64%
JPM	A	1.89%
BRK.A	B	1.72%
JNJ	D	1.33%
WMT	A	1.32%
AVGO	D	1.06%
GS	A	1.05%
BAC	A	1.02%
MS	A	0.94%
BLK	C	0.9%
NFLX	A	0.77%
BX	A	0.76%
SCHW	B	0.76%
ABT	B	0.72%
TMO	F	0.69%
ISRG	A	0.69%
WFC	A	0.69%
PM	B	0.66%
BRK.A	B	0.65%
KKR	A	0.59%
AMGN	D	0.54%
DHR	F	0.54%
ORCL	B	0.53%
ICE	C	0.52%
PFE	D	0.51%
CME	A	0.48%
VRTX	F	0.44%
DIS	B	0.43%
GILD	C	0.42%
PGR	A	0.42%
BMY	B	0.41%
MDT	D	0.4%
COIN	C	0.37%
NOW	A	0.37%
C	A	0.37%
VZ	C	0.37%
INTU	C	0.35%
FI	A	0.34%
CMCSA	B	0.34%
T	A	0.34%
MO	A	0.33%
CB	C	0.33%
ELV	F	0.33%
BK	A	0.33%
BKNG	A	0.32%
MCK	B	0.32%
CI	F	0.32%
AMP	A	0.31%
CSCO	B	0.31%
LOW	D	0.3%
ZTS	D	0.29%
TGT	F	0.27%
TXN	C	0.26%
IBM	C	0.26%
CVS	D	0.24%
TMUS	B	0.24%
PYPL	B	0.24%
PNC	B	0.23%
HCA	F	0.23%
USB	A	0.22%
PANW	C	0.22%
BDX	F	0.22%
AMAT	F	0.2%
COF	B	0.19%
PLTR	B	0.19%
ARES	A	0.18%
APO	B	0.18%
TRV	B	0.17%
RJF	A	0.17%
KMB	D	0.17%
TFC	A	0.17%
CRWD	B	0.16%
AFL	B	0.16%
STT	A	0.16%
KVUE	A	0.16%
TROW	B	0.15%
MU	D	0.15%
ALL	A	0.15%
CDNS	B	0.15%
INTC	D	0.15%
NDAQ	A	0.15%
COR	B	0.15%
SNPS	B	0.15%
MET	A	0.14%
FIS	C	0.14%
SQ	B	0.14%
AIG	B	0.14%
KR	B	0.14%
ADI	D	0.14%
MNST	C	0.14%
STZ	D	0.14%
PRU	A	0.13%
RMD	C	0.13%
GEHC	F	0.13%
KHC	F	0.13%
SYY	B	0.13%
ORLY	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%
ALNY	D	0.11%
CAH	B	0.11%
MRVL	B	0.11%
ROP	B	0.11%
CNC	D	0.11%
KDP	D	0.11%
ABNB	C	0.11%
MSI	B	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%
FTNT	C	0.1%
CHD	B	0.1%
FITB	A	0.09%
WTW	B	0.09%
CHTR	C	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%
K	A	0.08%
CINF	A	0.07%
DGX	A	0.07%
HUBS	A	0.07%
RF	A	0.07%
PODD	C	0.07%
DDOG	A	0.07%
SYF	B	0.07%
CPAY	A	0.07%
DG	F	0.07%
HBAN	A	0.07%
LH	C	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%
ALGN	D	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%
TEAM	A	0.06%
MKC	D	0.06%
HOLX	D	0.06%
TYL	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%
WRB	A	0.05%
NVR	D	0.05%
DELL	C	0.05%
CTSH	B	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%
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%
L	A	0.04%
DT	C	0.03%
ZBRA	B	0.03%
APTV	D	0.03%
FSLR	F	0.03%
STX	D	0.03%
MDB	C	0.03%
HRL	D	0.03%
TDY	B	0.03%
DPZ	C	0.03%
WDC	D	0.03%
WSM	B	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%
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 58 Positions Relative to SNPG

Symbol	Grade	Weight
UBER	D	-1.02%
LIN	D	-0.77%
CAT	B	-0.74%
ETN	A	-0.61%
GE	D	-0.57%
PH	A	-0.48%
UNP	C	-0.44%
TT	A	-0.43%
DE	A	-0.39%
URI	B	-0.38%
EOG	A	-0.35%
ADP	B	-0.33%
SHW	A	-0.31%
TRGP	B	-0.29%
PCAR	B	-0.29%
CTAS	B	-0.28%
GWW	B	-0.27%
OKE	A	-0.27%
EQIX	A	-0.27%
HES	B	-0.27%
WM	A	-0.26%
AMT	D	-0.25%
CSX	B	-0.24%
FANG	D	-0.24%
ITW	B	-0.23%
PWR	A	-0.23%
FCX	D	-0.22%
ECL	D	-0.22%
IR	B	-0.22%
CARR	D	-0.21%
MPC	D	-0.19%
WMB	A	-0.18%
RSG	A	-0.17%
DAL	C	-0.16%
AME	A	-0.15%
VRSK	A	-0.15%
DLR	B	-0.15%
PAYX	C	-0.13%
IRM	D	-0.12%
ROK	B	-0.11%
BR	A	-0.1%
OTIS	C	-0.1%
CTRA	B	-0.09%
CSGP	D	-0.09%
PNR	A	-0.08%
NCLH	B	-0.08%
HUBB	B	-0.07%
CF	B	-0.06%
WYNN	D	-0.06%
MRO	B	-0.06%
APA	D	-0.06%
SBAC	D	-0.06%
HST	C	-0.05%
DAY	B	-0.04%
RL	B	-0.03%
DVA	B	-0.03%
ALLE	D	-0.03%
CZR	F	-0.03%