MODL vs. SNPV ETF Comparison

Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to Xtrackers S&P ESG Value ETF (SNPV)

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

SNPV

Xtrackers S&P ESG Value ETF

SNPV 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 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	MODL	SNPV
30 Days	2.91%	3.24%
60 Days	4.12%	4.42%
90 Days	5.95%	6.52%
12 Months	30.78%	26.54%

147 Overlapping Holdings

Symbol	Grade	Weight in MODL	Weight in SNPV	Overlap
A	D	0.13%	0.27%	0.13%
ABBV	D	1.05%	1.31%	1.05%
ABT	B	0.72%	1.39%	0.72%
ACN	C	0.31%	0.72%	0.31%
ADI	D	0.14%	0.31%	0.14%
ADM	D	0.1%	0.17%	0.1%
ADSK	A	0.11%	0.22%	0.11%
AFL	B	0.16%	0.39%	0.16%
AIG	B	0.14%	0.34%	0.14%
AJG	B	0.18%	0.22%	0.18%
AKAM	D	0.02%	0.05%	0.02%
ALL	A	0.15%	0.36%	0.15%
AMGN	D	0.54%	1.11%	0.54%
AMP	A	0.31%	0.18%	0.18%
AON	A	0.23%	0.27%	0.23%
APTV	D	0.03%	0.1%	0.03%
AXP	A	0.56%	0.34%	0.34%
BAC	A	1.02%	2.16%	1.02%
BAX	D	0.06%	0.12%	0.06%
BBY	D	0.03%	0.13%	0.03%
BDX	F	0.22%	0.45%	0.22%
BEN	C	0.04%	0.04%	0.04%
BIIB	F	0.08%	0.17%	0.08%
BK	A	0.33%	0.4%	0.33%
BLK	C	0.9%	1.02%	0.9%
BMY	B	0.41%	0.83%	0.41%
BSX	B	0.48%	0.4%	0.4%
BX	A	0.76%	0.26%	0.26%
C	A	0.37%	0.91%	0.37%
CAH	B	0.11%	0.21%	0.11%
CB	C	0.33%	0.75%	0.33%
CBOE	B	0.12%	0.05%	0.05%
CCL	B	0.05%	0.05%	0.05%
CFG	B	0.06%	0.15%	0.06%
CI	F	0.32%	0.64%	0.32%
CL	D	0.28%	0.32%	0.28%
CMCSA	B	0.34%	1.17%	0.34%
CME	A	0.48%	0.36%	0.36%
CNC	D	0.11%	0.22%	0.11%
COF	B	0.19%	0.49%	0.19%
COR	B	0.15%	0.29%	0.15%
CSCO	B	0.31%	1.63%	0.31%
CVS	D	0.24%	0.49%	0.24%
DFS	B	0.12%	0.14%	0.12%
DGX	A	0.07%	0.13%	0.07%
DHR	F	0.54%	1.06%	0.54%
DIS	B	0.43%	1.38%	0.43%
EBAY	D	0.06%	0.22%	0.06%
EL	F	0.06%	0.11%	0.06%
ELV	F	0.33%	0.65%	0.33%
EW	C	0.15%	0.18%	0.15%
FDS	B	0.11%	0.07%	0.07%
FI	A	0.34%	0.41%	0.34%
FIS	C	0.14%	0.33%	0.14%
FITB	A	0.09%	0.23%	0.09%
FSLR	F	0.03%	0.15%	0.03%
GILD	C	0.42%	0.8%	0.42%
GIS	D	0.12%	0.25%	0.12%
GM	B	0.12%	0.45%	0.12%
GPN	B	0.08%	0.2%	0.08%
GS	A	1.05%	1.3%	1.05%
HBAN	A	0.07%	0.18%	0.07%
HD	A	0.8%	1.76%	0.8%
HIG	B	0.1%	0.24%	0.1%
HPE	B	0.04%	0.2%	0.04%
HPQ	B	0.05%	0.25%	0.05%
HRL	D	0.03%	0.06%	0.03%
HSY	F	0.09%	0.11%	0.09%
HUM	C	0.12%	0.23%	0.12%
ICE	C	0.52%	0.62%	0.52%
INCY	C	0.05%	0.1%	0.05%
INTC	D	0.15%	0.74%	0.15%
IPG	D	0.02%	0.08%	0.02%
IQV	D	0.12%	0.16%	0.12%
JKHY	D	0.04%	0.08%	0.04%
JPM	A	1.89%	4.8%	1.89%
K	A	0.08%	0.16%	0.08%
KDP	D	0.11%	0.26%	0.11%
KEYS	A	0.04%	0.19%	0.04%
KHC	F	0.13%	0.19%	0.13%
KO	D	0.92%	1.03%	0.92%
KR	B	0.14%	0.27%	0.14%
LOW	D	0.3%	1.08%	0.3%
LVS	C	0.04%	0.04%	0.04%
LW	C	0.06%	0.03%	0.03%
MA	C	1.21%	0.84%	0.84%
MCD	D	0.4%	0.84%	0.4%
MCO	B	0.5%	0.28%	0.28%
MDLZ	F	0.27%	0.36%	0.27%
MDT	D	0.4%	0.77%	0.4%
MET	A	0.14%	0.34%	0.14%
MGM	D	0.02%	0.02%	0.02%
MKC	D	0.06%	0.14%	0.06%
MRK	F	0.88%	1.04%	0.88%
MRNA	F	0.05%	0.1%	0.05%
MS	A	0.94%	1.15%	0.94%
MSCI	C	0.26%	0.14%	0.14%
MSI	B	0.11%	0.25%	0.11%
MTB	A	0.1%	0.25%	0.1%
MTD	D	0.09%	0.12%	0.09%
MU	D	0.15%	0.77%	0.15%
NDAQ	A	0.15%	0.23%	0.15%
NKE	D	0.17%	0.36%	0.17%
NTAP	C	0.03%	0.1%	0.03%
NTRS	A	0.12%	0.15%	0.12%
OMC	C	0.04%	0.14%	0.04%
ON	D	0.04%	0.11%	0.04%
PEP	F	0.76%	1.01%	0.76%
PFG	D	0.06%	0.13%	0.06%
PG	A	1.54%	1.67%	1.54%
PNC	B	0.23%	0.57%	0.23%
PRU	A	0.13%	0.32%	0.13%
PYPL	B	0.24%	0.61%	0.24%
QCOM	F	0.25%	0.61%	0.25%
REGN	F	0.3%	0.23%	0.23%
RF	A	0.07%	0.16%	0.07%
RJF	A	0.17%	0.2%	0.17%
RVTY	F	0.05%	0.1%	0.05%
SBUX	A	0.21%	0.32%	0.21%
SCHW	B	0.76%	0.84%	0.76%
SPGI	C	0.93%	0.64%	0.64%
STT	A	0.16%	0.2%	0.16%
STX	D	0.03%	0.09%	0.03%
SYF	B	0.07%	0.18%	0.07%
SYK	C	0.5%	0.32%	0.32%
SYY	B	0.13%	0.26%	0.13%
T	A	0.34%	1.11%	0.34%
TFC	A	0.17%	0.43%	0.17%
TGT	F	0.27%	0.49%	0.27%
TMO	F	0.69%	0.87%	0.69%
TMUS	B	0.24%	0.81%	0.24%
TROW	B	0.15%	0.18%	0.15%
TRV	B	0.17%	0.4%	0.17%
TSCO	D	0.06%	0.12%	0.06%
TSN	B	0.06%	0.12%	0.06%
TTWO	A	0.07%	0.11%	0.07%
ULTA	F	0.03%	0.04%	0.03%
UNH	C	1.99%	2.36%	1.99%
USB	A	0.22%	0.54%	0.22%
V	A	1.47%	1.22%	1.22%
WAT	B	0.08%	0.09%	0.08%
WBA	F	0.02%	0.04%	0.02%
WDC	D	0.03%	0.15%	0.03%
WMT	A	1.32%	2.56%	1.32%
WTW	B	0.09%	0.23%	0.09%
YUM	B	0.07%	0.14%	0.07%
ZTS	D	0.29%	0.24%	0.24%

MODL Overweight 169 Positions Relative to SNPV

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%
TSLA	B	1.86%
BRK.A	B	1.72%
COST	B	1.6%
JNJ	D	1.33%
AVGO	D	1.06%
NFLX	A	0.77%
ISRG	A	0.69%
WFC	A	0.69%
PM	B	0.66%
BRK.A	B	0.65%
KKR	A	0.59%
CRM	B	0.54%
ORCL	B	0.53%
PFE	D	0.51%
VRTX	F	0.44%
ADBE	C	0.42%
PGR	A	0.42%
COIN	C	0.37%
NOW	A	0.37%
VZ	C	0.37%
INTU	C	0.35%
MO	A	0.33%
BKNG	A	0.32%
AMD	F	0.32%
MCK	B	0.32%
MMC	B	0.31%
TJX	A	0.26%
TXN	C	0.26%
IBM	C	0.26%
HCA	F	0.23%
PANW	C	0.22%
AMAT	F	0.2%
PLTR	B	0.19%
ARES	A	0.18%
APO	B	0.18%
KMB	D	0.17%
CRWD	B	0.16%
KVUE	A	0.16%
CDNS	B	0.15%
CMG	B	0.15%
SNPS	B	0.15%
SQ	B	0.14%
MNST	C	0.14%
STZ	D	0.14%
IDXX	F	0.13%
HLT	A	0.13%
RMD	C	0.13%
MAR	B	0.13%
LRCX	F	0.13%
GEHC	F	0.13%
ORLY	B	0.13%
ANET	C	0.13%
LPLA	A	0.13%
MSTR	C	0.12%
KLAC	D	0.12%
VEEV	C	0.12%
APH	A	0.12%
APP	B	0.12%
ALNY	D	0.11%
MRVL	B	0.11%
DXCM	D	0.11%
ROP	B	0.11%
ABNB	C	0.11%
TTD	B	0.11%
FICO	B	0.1%
ACGL	D	0.1%
WDAY	B	0.1%
DASH	A	0.1%
AZO	C	0.1%
RCL	A	0.1%
FTNT	C	0.1%
CHD	B	0.1%
DHI	D	0.09%
ROST	C	0.09%
CHTR	C	0.08%
ILMN	D	0.08%
LEN	D	0.08%
WST	C	0.08%
CLX	B	0.08%
F	C	0.08%
ZBH	C	0.08%
EA	A	0.08%
CINF	A	0.07%
HUBS	A	0.07%
PODD	C	0.07%
DDOG	A	0.07%
CPAY	A	0.07%
DG	F	0.07%
STE	F	0.07%
LH	C	0.07%
BRO	B	0.07%
DLTR	F	0.06%
SNOW	C	0.06%
ANSS	B	0.06%
ALGN	D	0.06%
FCNCA	A	0.06%
MKL	A	0.06%
GRMN	B	0.06%
MOH	F	0.06%
VTRS	A	0.06%
TEAM	A	0.06%
LULU	C	0.06%
HOLX	D	0.06%
TYL	B	0.05%
MCHP	D	0.05%
AVTR	F	0.05%
GLW	B	0.05%
WBD	C	0.05%
WRB	A	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%
RPRX	D	0.04%
GDDY	A	0.04%
DRI	B	0.04%
PINS	D	0.04%
MPWR	F	0.04%
DKNG	B	0.04%
PTC	A	0.04%
NET	B	0.04%
LYV	A	0.04%
BMRN	D	0.04%
EXPE	B	0.04%
L	A	0.04%
POOL	C	0.03%
DT	C	0.03%
ZBRA	B	0.03%
MDB	C	0.03%
TDY	B	0.03%
DPZ	C	0.03%
WSM	B	0.03%
CDW	F	0.03%
GPC	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%
GEN	B	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 126 Positions Relative to SNPV

Symbol	Grade	Weight
CVX	A	-1.91%
NEE	D	-1.08%
GE	D	-0.77%
PLD	D	-0.74%
LIN	D	-0.72%
UPS	C	-0.68%
CAT	B	-0.56%
UNP	C	-0.55%
WELL	A	-0.54%
ADP	B	-0.52%
EMR	A	-0.51%
APD	A	-0.48%
SLB	C	-0.43%
NSC	B	-0.42%
JCI	C	-0.41%
SRE	A	-0.4%
ETN	A	-0.39%
PSX	C	-0.38%
AMT	D	-0.37%
KMI	A	-0.36%
CMI	A	-0.35%
NEM	D	-0.33%
EQIX	A	-0.32%
VLO	C	-0.32%
SHW	A	-0.31%
DE	A	-0.31%
WM	A	-0.3%
BKR	B	-0.3%
PEG	A	-0.3%
WMB	A	-0.29%
CBRE	B	-0.28%
CTVA	C	-0.28%
ITW	B	-0.28%
EXC	C	-0.27%
SPYV	A	-0.26%
CSX	B	-0.24%
WAB	B	-0.24%
CTAS	B	-0.24%
OXY	D	-0.24%
EXR	D	-0.24%
DLR	B	-0.23%
CARR	D	-0.23%
AVB	B	-0.23%
ED	D	-0.23%
FCX	D	-0.22%
ECL	D	-0.22%
ETR	B	-0.22%
EIX	B	-0.22%
DOW	F	-0.22%
XYL	D	-0.21%
PSA	D	-0.2%
PAYX	C	-0.2%
PPG	F	-0.2%
VTR	C	-0.19%
HAL	C	-0.19%
DOV	A	-0.19%
TT	A	-0.19%
SW	A	-0.18%
OTIS	C	-0.17%
AME	A	-0.17%
EQR	B	-0.17%
DVN	F	-0.17%
OKE	A	-0.17%
EQT	B	-0.17%
AWK	D	-0.17%
WY	D	-0.16%
IFF	D	-0.16%
MPC	D	-0.16%
LYB	F	-0.15%
ES	D	-0.15%
RSG	A	-0.13%
VRSK	A	-0.13%
IEX	B	-0.13%
PH	A	-0.13%
BALL	D	-0.13%
ROK	B	-0.12%
IRM	D	-0.12%
VOOV	A	-0.12%
KEY	B	-0.12%
KIM	A	-0.12%
DAL	C	-0.12%
PCAR	B	-0.11%
ARE	D	-0.11%
NXPI	D	-0.1%
SWK	D	-0.1%
PWR	A	-0.1%
AMCR	D	-0.1%
DOC	D	-0.1%
JBHT	C	-0.1%
HUBB	B	-0.09%
GWW	B	-0.09%
CAG	D	-0.09%
CHRW	C	-0.09%
TPR	B	-0.09%
UDR	B	-0.09%
SBAC	D	-0.09%
AIZ	A	-0.08%
TAP	C	-0.08%
BXP	D	-0.08%
BR	A	-0.08%
SJM	D	-0.08%
REG	B	-0.08%
ALB	C	-0.08%
GL	B	-0.07%
CRL	C	-0.07%
MKTX	D	-0.07%
CTLT	B	-0.07%
NWSA	B	-0.07%
IVZ	B	-0.06%
CPB	D	-0.06%
HAS	D	-0.06%
FRT	B	-0.06%
IR	B	-0.06%
FMC	D	-0.05%
PARA	C	-0.05%
MHK	D	-0.05%
ALLE	D	-0.05%
BWA	D	-0.05%
MAS	D	-0.05%
DAY	B	-0.04%
PNR	A	-0.04%
NWS	B	-0.03%
RL	B	-0.03%
CZR	F	-0.03%
DVA	B	-0.03%
HST	C	-0.03%