MODL vs. SPYV ETF Comparison

Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)

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

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	MODL	SPYV
30 Days	2.91%	2.77%
60 Days	4.12%	4.01%
90 Days	5.95%	6.06%
12 Months	30.78%	26.94%

224 Overlapping Holdings

Symbol	Grade	Weight in MODL	Weight in SPYV	Overlap
A	D	0.13%	0.18%	0.13%
ABBV	D	1.05%	0.88%	0.88%
ABNB	C	0.11%	0.14%	0.11%
ABT	B	0.72%	0.94%	0.72%
ACN	C	0.31%	0.49%	0.31%
ADI	D	0.14%	0.2%	0.14%
ADM	D	0.1%	0.12%	0.1%
ADSK	A	0.11%	0.15%	0.11%
AFL	B	0.16%	0.26%	0.16%
AIG	B	0.14%	0.23%	0.14%
AJG	B	0.18%	0.15%	0.15%
AKAM	D	0.02%	0.03%	0.02%
ALGN	D	0.06%	0.03%	0.03%
ALL	A	0.15%	0.24%	0.15%
AMGN	D	0.54%	0.75%	0.54%
AMP	A	0.31%	0.12%	0.12%
ANSS	B	0.06%	0.06%	0.06%
AON	A	0.23%	0.19%	0.19%
APH	A	0.12%	0.18%	0.12%
APTV	D	0.03%	0.07%	0.03%
AXP	A	0.56%	0.23%	0.23%
AZO	C	0.1%	0.08%	0.08%
BAC	A	1.02%	1.45%	1.02%
BAX	D	0.06%	0.08%	0.06%
BBY	D	0.03%	0.08%	0.03%
BDX	F	0.22%	0.31%	0.22%
BEN	C	0.04%	0.03%	0.03%
BIIB	F	0.08%	0.11%	0.08%
BK	A	0.33%	0.27%	0.27%
BLK	C	0.9%	0.68%	0.68%
BMY	B	0.41%	0.56%	0.41%
BRK.A	B	0.65%	4.01%	0.65%
BRK.A	B	1.72%	4.01%	1.72%
BRO	B	0.07%	0.03%	0.03%
BSX	B	0.48%	0.27%	0.27%
BX	A	0.76%	0.17%	0.17%
C	A	0.37%	0.61%	0.37%
CAH	B	0.11%	0.14%	0.11%
CB	C	0.33%	0.5%	0.33%
CBOE	B	0.12%	0.03%	0.03%
CCL	B	0.05%	0.03%	0.03%
CDW	F	0.03%	0.07%	0.03%
CFG	B	0.06%	0.1%	0.06%
CHD	B	0.1%	0.07%	0.07%
CHTR	C	0.08%	0.1%	0.08%
CI	F	0.32%	0.42%	0.32%
CINF	A	0.07%	0.11%	0.07%
CL	D	0.28%	0.21%	0.21%
CLX	B	0.08%	0.1%	0.08%
CMCSA	B	0.34%	0.79%	0.34%
CME	A	0.48%	0.24%	0.24%
CNC	D	0.11%	0.14%	0.11%
COF	B	0.19%	0.33%	0.19%
COR	B	0.15%	0.2%	0.15%
COST	B	1.6%	1.11%	1.11%
CSCO	B	0.31%	1.09%	0.31%
CTSH	B	0.05%	0.19%	0.05%
CVS	D	0.24%	0.32%	0.24%
DELL	C	0.05%	0.08%	0.05%
DFS	B	0.12%	0.09%	0.09%
DG	F	0.07%	0.08%	0.07%
DGX	A	0.07%	0.08%	0.07%
DHR	F	0.54%	0.72%	0.54%
DIS	B	0.43%	0.93%	0.43%
DLTR	F	0.06%	0.06%	0.06%
DPZ	C	0.03%	0.04%	0.03%
DRI	B	0.04%	0.04%	0.04%
DXCM	D	0.11%	0.05%	0.05%
EA	A	0.08%	0.1%	0.08%
EBAY	D	0.06%	0.14%	0.06%
EG	C	0.03%	0.07%	0.03%
EL	F	0.06%	0.07%	0.06%
ELV	F	0.33%	0.44%	0.33%
ENPH	F	0.01%	0.03%	0.01%
EW	C	0.15%	0.12%	0.12%
F	C	0.08%	0.2%	0.08%
FDS	B	0.11%	0.05%	0.05%
FI	A	0.34%	0.27%	0.27%
FIS	C	0.14%	0.23%	0.14%
FITB	A	0.09%	0.15%	0.09%
FOX	A	0.01%	0.03%	0.01%
FOXA	B	0.02%	0.05%	0.02%
FSLR	F	0.03%	0.1%	0.03%
GEHC	F	0.13%	0.18%	0.13%
GEN	B	0.02%	0.08%	0.02%
GILD	C	0.42%	0.54%	0.42%
GIS	D	0.12%	0.17%	0.12%
GLW	B	0.05%	0.17%	0.05%
GM	B	0.12%	0.3%	0.12%
GPC	D	0.03%	0.08%	0.03%
GPN	B	0.08%	0.14%	0.08%
GRMN	B	0.06%	0.07%	0.06%
GS	A	1.05%	0.87%	0.87%
HBAN	A	0.07%	0.12%	0.07%
HCA	F	0.23%	0.16%	0.16%
HD	A	0.8%	1.19%	0.8%
HIG	B	0.1%	0.16%	0.1%
HOLX	D	0.06%	0.08%	0.06%
HPE	B	0.04%	0.13%	0.04%
HPQ	B	0.05%	0.17%	0.05%
HRL	D	0.03%	0.04%	0.03%
HSY	F	0.09%	0.08%	0.08%
HUM	C	0.12%	0.16%	0.12%
IBM	C	0.26%	0.9%	0.26%
ICE	C	0.52%	0.42%	0.42%
IDXX	F	0.13%	0.07%	0.07%
INCY	C	0.05%	0.06%	0.05%
INTC	D	0.15%	0.5%	0.15%
IPG	D	0.02%	0.05%	0.02%
IQV	D	0.12%	0.1%	0.1%
ISRG	A	0.69%	0.3%	0.3%
JBL	B	0.02%	0.03%	0.02%
JKHY	D	0.04%	0.06%	0.04%
JNJ	D	1.33%	1.71%	1.33%
JPM	A	1.89%	3.22%	1.89%
K	A	0.08%	0.1%	0.08%
KDP	D	0.11%	0.18%	0.11%
KEYS	A	0.04%	0.13%	0.04%
KHC	F	0.13%	0.13%	0.13%
KMB	D	0.17%	0.21%	0.17%
KO	D	0.92%	0.69%	0.69%
KR	B	0.14%	0.18%	0.14%
KVUE	A	0.16%	0.21%	0.16%
L	A	0.04%	0.07%	0.04%
LEN	D	0.0%	0.08%	0.0%
LEN	D	0.08%	0.08%	0.08%
LH	C	0.07%	0.09%	0.07%
LOW	D	0.3%	0.72%	0.3%
LVS	C	0.04%	0.03%	0.03%
LW	C	0.06%	0.02%	0.02%
MA	C	1.21%	0.56%	0.56%
MCD	D	0.4%	0.56%	0.4%
MCHP	D	0.05%	0.07%	0.05%
MCK	B	0.32%	0.37%	0.32%
MCO	B	0.5%	0.19%	0.19%
MDLZ	F	0.27%	0.24%	0.24%
MDT	D	0.4%	0.52%	0.4%
MET	A	0.14%	0.23%	0.14%
MGM	D	0.02%	0.01%	0.01%
MKC	D	0.06%	0.09%	0.06%
MMC	B	0.31%	0.25%	0.25%
MNST	C	0.14%	0.07%	0.07%
MO	A	0.33%	0.44%	0.33%
MOH	F	0.06%	0.03%	0.03%
MRK	F	0.88%	0.7%	0.7%
MRNA	F	0.05%	0.06%	0.05%
MS	A	0.94%	0.77%	0.77%
MSCI	C	0.26%	0.1%	0.1%
MSI	B	0.11%	0.16%	0.11%
MTB	A	0.1%	0.17%	0.1%
MTD	D	0.09%	0.08%	0.08%
MU	D	0.15%	0.52%	0.15%
NDAQ	A	0.15%	0.15%	0.15%
NKE	D	0.17%	0.24%	0.17%
NTAP	C	0.03%	0.07%	0.03%
NTRS	A	0.12%	0.1%	0.1%
OMC	C	0.04%	0.1%	0.04%
ON	D	0.04%	0.08%	0.04%
ORLY	B	0.13%	0.09%	0.09%
PEP	F	0.76%	0.68%	0.68%
PFE	D	0.51%	0.69%	0.51%
PFG	D	0.06%	0.09%	0.06%
PG	A	1.54%	1.12%	1.12%
PGR	A	0.42%	0.35%	0.35%
PM	B	0.66%	0.59%	0.59%
PNC	B	0.23%	0.39%	0.23%
PODD	C	0.07%	0.05%	0.05%
POOL	C	0.03%	0.03%	0.03%
PRU	A	0.13%	0.21%	0.13%
PTC	A	0.04%	0.04%	0.04%
PYPL	B	0.24%	0.41%	0.24%
QCOM	F	0.25%	0.41%	0.25%
REGN	F	0.3%	0.16%	0.16%
RF	A	0.07%	0.11%	0.07%
RJF	A	0.17%	0.14%	0.14%
RMD	C	0.13%	0.16%	0.13%
ROP	B	0.11%	0.16%	0.11%
RVTY	F	0.05%	0.07%	0.05%
SBUX	A	0.21%	0.22%	0.21%
SCHW	B	0.76%	0.56%	0.56%
SPGI	C	0.93%	0.43%	0.43%
STE	F	0.07%	0.05%	0.05%
STT	A	0.16%	0.13%	0.13%
STX	D	0.03%	0.06%	0.03%
STZ	D	0.14%	0.18%	0.14%
SWKS	F	0.02%	0.06%	0.02%
SYF	B	0.07%	0.12%	0.07%
SYK	C	0.5%	0.22%	0.22%
SYY	B	0.13%	0.17%	0.13%
T	A	0.34%	0.75%	0.34%
TDY	B	0.03%	0.1%	0.03%
TER	D	0.02%	0.08%	0.02%
TFC	A	0.17%	0.29%	0.17%
TGT	F	0.27%	0.33%	0.27%
TJX	A	0.26%	0.22%	0.22%
TMO	F	0.69%	0.59%	0.59%
TMUS	B	0.24%	0.55%	0.24%
TRMB	B	0.02%	0.08%	0.02%
TROW	B	0.15%	0.13%	0.13%
TRV	B	0.17%	0.27%	0.17%
TSCO	D	0.06%	0.08%	0.06%
TSN	B	0.06%	0.09%	0.06%
TTWO	A	0.07%	0.07%	0.07%
TXN	C	0.26%	0.56%	0.26%
ULTA	F	0.03%	0.03%	0.03%
UNH	C	1.99%	1.59%	1.59%
USB	A	0.22%	0.37%	0.22%
V	A	1.47%	0.82%	0.82%
VRSN	F	0.02%	0.04%	0.02%
VRTX	F	0.44%	0.21%	0.21%
VTRS	A	0.06%	0.07%	0.06%
VZ	C	0.37%	0.81%	0.37%
WAT	B	0.08%	0.07%	0.07%
WBA	F	0.02%	0.03%	0.02%
WBD	C	0.05%	0.1%	0.05%
WDC	D	0.03%	0.1%	0.03%
WFC	A	0.69%	1.16%	0.69%
WMT	A	1.32%	1.72%	1.32%
WRB	A	0.05%	0.08%	0.05%
WTW	B	0.09%	0.15%	0.09%
YUM	B	0.07%	0.1%	0.07%
ZBH	C	0.08%	0.1%	0.08%
ZBRA	B	0.03%	0.1%	0.03%
ZTS	D	0.29%	0.17%	0.17%

MODL Overweight 92 Positions Relative to SPYV

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%
AVGO	D	1.06%
NFLX	A	0.77%
KKR	A	0.59%
CRM	B	0.54%
ORCL	B	0.53%
ADBE	C	0.42%
COIN	C	0.37%
NOW	A	0.37%
INTU	C	0.35%
BKNG	A	0.32%
AMD	F	0.32%
PANW	C	0.22%
AMAT	F	0.2%
PLTR	B	0.19%
ARES	A	0.18%
APO	B	0.18%
CRWD	B	0.16%
CDNS	B	0.15%
CMG	B	0.15%
SNPS	B	0.15%
SQ	B	0.14%
HLT	A	0.13%
MAR	B	0.13%
LRCX	F	0.13%
ANET	C	0.13%
LPLA	A	0.13%
MSTR	C	0.12%
KLAC	D	0.12%
VEEV	C	0.12%
APP	B	0.12%
ALNY	D	0.11%
MRVL	B	0.11%
TTD	B	0.11%
FICO	B	0.1%
ACGL	D	0.1%
WDAY	B	0.1%
DASH	A	0.1%
RCL	A	0.1%
FTNT	C	0.1%
DHI	D	0.09%
ROST	C	0.09%
ILMN	D	0.08%
WST	C	0.08%
HUBS	A	0.07%
DDOG	A	0.07%
CPAY	A	0.07%
SNOW	C	0.06%
FCNCA	A	0.06%
MKL	A	0.06%
TEAM	A	0.06%
LULU	C	0.06%
TYL	B	0.05%
AVTR	F	0.05%
NVR	D	0.05%
PHM	D	0.05%
DECK	A	0.05%
IT	C	0.05%
RBLX	C	0.05%
RPRX	D	0.04%
GDDY	A	0.04%
PINS	D	0.04%
MPWR	F	0.04%
DKNG	B	0.04%
NET	B	0.04%
LYV	A	0.04%
BMRN	D	0.04%
EXPE	B	0.04%
DT	C	0.03%
MDB	C	0.03%
WSM	B	0.03%
ZS	C	0.03%
ZM	B	0.03%
OKTA	C	0.02%
SMCI	F	0.02%
CELH	F	0.02%
CRBG	B	0.02%
PSTG	D	0.02%
ENTG	D	0.02%
SNAP	C	0.02%
MANH	D	0.01%
NTNX	A	0.01%
BSY	D	0.01%
IOT	A	0.0%

MODL Underweight 211 Positions Relative to SPYV

Symbol	Grade	Weight
XOM	B	-2.51%
CVX	A	-1.29%
RTX	C	-0.74%
NEE	D	-0.72%
HON	B	-0.7%
LMT	D	-0.54%
GE	D	-0.52%
PLD	D	-0.5%
LIN	D	-0.49%
UPS	C	-0.46%
SO	D	-0.44%
DUK	C	-0.4%
CAT	B	-0.37%
UNP	C	-0.37%
WELL	A	-0.36%
EMR	A	-0.35%
ADP	B	-0.35%
GD	F	-0.35%
MMM	D	-0.34%
APD	A	-0.33%
NOC	D	-0.32%
FDX	B	-0.31%
SLB	C	-0.29%
NSC	B	-0.28%
JCI	C	-0.27%
SRE	A	-0.27%
ETN	A	-0.26%
BA	F	-0.26%
AMT	D	-0.25%
PSX	C	-0.25%
GEV	B	-0.24%
KMI	A	-0.24%
O	D	-0.23%
CMI	A	-0.23%
AEP	D	-0.23%
NEM	D	-0.22%
LHX	C	-0.22%
D	C	-0.22%
CCI	D	-0.21%
PCG	A	-0.21%
VLO	C	-0.21%
SHW	A	-0.21%
EQIX	A	-0.21%
WM	A	-0.2%
BKR	B	-0.2%
PEG	A	-0.2%
DE	A	-0.2%
CBRE	B	-0.19%
CTVA	C	-0.19%
COP	C	-0.19%
WMB	A	-0.19%
EXC	C	-0.18%
XEL	A	-0.18%
CEG	D	-0.18%
ITW	B	-0.18%
CTAS	B	-0.16%
OXY	D	-0.16%
SPG	B	-0.16%
CSX	B	-0.16%
WAB	B	-0.16%
EXR	D	-0.16%
DD	D	-0.16%
FCX	D	-0.15%
DOW	F	-0.15%
ETR	B	-0.15%
EIX	B	-0.15%
DLR	B	-0.15%
AVB	B	-0.15%
CARR	D	-0.15%
VICI	C	-0.15%
ED	D	-0.15%
XYL	D	-0.14%
UAL	A	-0.14%
PSA	D	-0.14%
WEC	A	-0.14%
ECL	D	-0.14%
DOV	A	-0.13%
PAYX	C	-0.13%
TT	A	-0.13%
PPG	F	-0.13%
PPL	B	-0.12%
DVN	F	-0.12%
DTE	C	-0.12%
SW	A	-0.12%
EQR	B	-0.12%
VLTO	D	-0.12%
EQT	B	-0.12%
AWK	D	-0.12%
EOG	A	-0.12%
VTR	C	-0.12%
HAL	C	-0.12%
WY	D	-0.11%
LDOS	C	-0.11%
IFF	D	-0.11%
AME	A	-0.11%
FAST	B	-0.11%
MPC	D	-0.11%
OKE	A	-0.11%
AEE	A	-0.11%
OTIS	C	-0.11%
FE	C	-0.1%
PKG	A	-0.1%
LYB	F	-0.1%
ES	D	-0.1%
ATO	A	-0.1%
DAL	C	-0.09%
VRSK	A	-0.09%
RSG	A	-0.09%
MAA	B	-0.09%
BALL	D	-0.09%
NRG	B	-0.09%
INVH	D	-0.09%
HWM	A	-0.09%
LUV	C	-0.09%
ESS	B	-0.09%
CNP	B	-0.09%
EFX	F	-0.09%
PH	A	-0.09%
IP	B	-0.09%
CMS	C	-0.09%
TXT	D	-0.08%
NI	A	-0.08%
AVY	D	-0.08%
IRM	D	-0.08%
PCAR	B	-0.08%
KIM	A	-0.08%
ARE	D	-0.08%
ROK	B	-0.08%
IEX	B	-0.08%
CSGP	D	-0.08%
J	F	-0.08%
KEY	B	-0.08%
NDSN	B	-0.07%
SBAC	D	-0.07%
FFIV	B	-0.07%
NXPI	D	-0.07%
EVRG	A	-0.07%
AMCR	D	-0.07%
PWR	A	-0.07%
JBHT	C	-0.07%
DOC	D	-0.07%
LNT	A	-0.07%
EMN	D	-0.06%
SJM	D	-0.06%
ALB	C	-0.06%
UHS	D	-0.06%
REG	B	-0.06%
MLM	B	-0.06%
KMX	B	-0.06%
BG	F	-0.06%
JNPR	F	-0.06%
HUBB	B	-0.06%
CPT	B	-0.06%
NUE	C	-0.06%
CHRW	C	-0.06%
GWW	B	-0.06%
CAG	D	-0.06%
SWK	D	-0.06%
TPR	B	-0.06%
UDR	B	-0.06%
VMC	B	-0.06%
IR	B	-0.05%
GL	B	-0.05%
AES	F	-0.05%
MKTX	D	-0.05%
CRL	C	-0.05%
LKQ	D	-0.05%
PNW	B	-0.05%
SNA	A	-0.05%
CTLT	B	-0.05%
EXPD	D	-0.05%
TAP	C	-0.05%
NWSA	B	-0.05%
AIZ	A	-0.05%
BR	A	-0.05%
TECH	D	-0.05%
BXP	D	-0.05%
ALLE	D	-0.04%
MRO	B	-0.04%
HII	D	-0.04%
BWA	D	-0.04%
MAS	D	-0.04%
IVZ	B	-0.04%
ROL	B	-0.04%
MTCH	D	-0.04%
HAS	D	-0.04%
MOS	F	-0.04%
EPAM	C	-0.04%
HSIC	B	-0.04%
FRT	B	-0.04%
CPB	D	-0.04%
TFX	F	-0.04%
SOLV	C	-0.04%
DAY	B	-0.03%
QRVO	F	-0.03%
PAYC	B	-0.03%
CTRA	B	-0.03%
PARA	C	-0.03%
FMC	D	-0.03%
CF	B	-0.03%
STLD	B	-0.03%
MHK	D	-0.03%
AOS	F	-0.02%
CZR	F	-0.02%
NWS	B	-0.02%
RL	B	-0.02%
ERIE	D	-0.02%
GNRC	B	-0.02%
HST	C	-0.02%
PNR	A	-0.02%
DVA	B	-0.01%