MODL vs. STRV ETF Comparison

Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to Strive 500 ETF (STRV)

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

STRV

Strive 500 ETF

STRV Description

Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$38.43

Average Daily Volume

70,928

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

Performance

Period	MODL	STRV
30 Days	2.91%	3.47%
60 Days	4.12%	5.07%
90 Days	5.95%	6.75%
12 Months	30.78%	33.17%

301 Overlapping Holdings

Symbol	Grade	Weight in MODL	Weight in STRV	Overlap
A	D	0.13%	0.08%	0.08%
AAPL	C	4.85%	6.56%	4.85%
ABBV	D	1.05%	0.6%	0.6%
ABNB	C	0.11%	0.09%	0.09%
ABT	B	0.72%	0.39%	0.39%
ACGL	D	0.1%	0.07%	0.07%
ACN	C	0.31%	0.45%	0.31%
ADBE	C	0.42%	0.47%	0.42%
ADI	D	0.14%	0.21%	0.14%
ADM	D	0.1%	0.05%	0.05%
ADSK	A	0.11%	0.14%	0.11%
AFL	B	0.16%	0.12%	0.12%
AIG	B	0.14%	0.1%	0.1%
AJG	B	0.18%	0.12%	0.12%
AKAM	D	0.02%	0.03%	0.02%
ALGN	D	0.06%	0.02%	0.02%
ALL	A	0.15%	0.1%	0.1%
ALNY	D	0.11%	0.07%	0.07%
AMAT	F	0.2%	0.29%	0.2%
AMD	F	0.32%	0.44%	0.32%
AMGN	D	0.54%	0.32%	0.32%
AMP	A	0.31%	0.12%	0.12%
AMZN	C	3.64%	3.91%	3.64%
ANET	C	0.13%	0.19%	0.13%
ANSS	B	0.06%	0.06%	0.06%
AON	A	0.23%	0.17%	0.17%
APH	A	0.12%	0.17%	0.12%
APO	B	0.18%	0.14%	0.14%
APP	B	0.12%	0.11%	0.11%
APTV	D	0.03%	0.03%	0.03%
ARES	A	0.18%	0.05%	0.05%
AVGO	D	1.06%	1.56%	1.06%
AVTR	F	0.05%	0.03%	0.03%
AXP	A	0.56%	0.29%	0.29%
AZO	C	0.1%	0.11%	0.1%
BAC	A	1.02%	0.62%	0.62%
BAX	D	0.06%	0.03%	0.03%
BBY	D	0.03%	0.03%	0.03%
BDX	F	0.22%	0.13%	0.13%
BIIB	F	0.08%	0.05%	0.05%
BK	A	0.33%	0.11%	0.11%
BKNG	A	0.32%	0.32%	0.32%
BLK	C	0.9%	0.28%	0.28%
BMRN	D	0.04%	0.02%	0.02%
BMY	B	0.41%	0.23%	0.23%
BRK.A	B	0.65%	1.19%	0.65%
BRK.A	B	1.72%	1.19%	1.19%
BRO	B	0.07%	0.05%	0.05%
BSX	B	0.48%	0.25%	0.25%
BSY	D	0.01%	0.02%	0.01%
BX	A	0.76%	0.25%	0.25%
C	A	0.37%	0.25%	0.25%
CAH	B	0.11%	0.05%	0.05%
CB	C	0.33%	0.22%	0.22%
CBOE	B	0.12%	0.04%	0.04%
CCL	B	0.05%	0.05%	0.05%
CDNS	B	0.15%	0.16%	0.15%
CDW	F	0.03%	0.05%	0.03%
CFG	B	0.06%	0.04%	0.04%
CHD	B	0.1%	0.05%	0.05%
CHTR	C	0.08%	0.07%	0.07%
CI	F	0.32%	0.19%	0.19%
CINF	A	0.07%	0.04%	0.04%
CL	D	0.28%	0.15%	0.15%
CLX	B	0.08%	0.04%	0.04%
CMCSA	B	0.34%	0.34%	0.34%
CME	A	0.48%	0.15%	0.15%
CMG	B	0.15%	0.16%	0.15%
CNC	D	0.11%	0.06%	0.06%
COF	B	0.19%	0.13%	0.13%
COIN	C	0.37%	0.1%	0.1%
COR	B	0.15%	0.08%	0.08%
COST	B	1.6%	0.82%	0.82%
CPAY	A	0.07%	0.05%	0.05%
CRBG	B	0.02%	0.01%	0.01%
CRM	B	0.54%	0.63%	0.54%
CRWD	B	0.16%	0.15%	0.15%
CSCO	B	0.31%	0.43%	0.31%
CTSH	B	0.05%	0.08%	0.05%
CVS	D	0.24%	0.13%	0.13%
DASH	A	0.1%	0.12%	0.1%
DDOG	A	0.07%	0.07%	0.07%
DECK	A	0.05%	0.06%	0.05%
DELL	C	0.05%	0.08%	0.05%
DFS	B	0.12%	0.08%	0.08%
DG	F	0.07%	0.03%	0.03%
DGX	A	0.07%	0.03%	0.03%
DHI	D	0.09%	0.09%	0.09%
DHR	F	0.54%	0.32%	0.32%
DIS	B	0.43%	0.36%	0.36%
DKNG	B	0.04%	0.03%	0.03%
DLTR	F	0.06%	0.02%	0.02%
DPZ	C	0.03%	0.04%	0.03%
DRI	B	0.04%	0.05%	0.04%
DXCM	D	0.11%	0.07%	0.07%
EA	A	0.08%	0.09%	0.08%
EBAY	D	0.06%	0.06%	0.06%
EL	F	0.06%	0.02%	0.02%
ELV	F	0.33%	0.18%	0.18%
ENPH	F	0.01%	0.02%	0.01%
ENTG	D	0.02%	0.03%	0.02%
EW	C	0.15%	0.08%	0.08%
EXPE	B	0.04%	0.05%	0.04%
F	C	0.08%	0.09%	0.08%
FCNCA	A	0.06%	0.05%	0.05%
FDS	B	0.11%	0.04%	0.04%
FI	A	0.34%	0.24%	0.24%
FICO	B	0.1%	0.1%	0.1%
FIS	C	0.14%	0.1%	0.1%
FITB	A	0.09%	0.06%	0.06%
FOX	A	0.01%	0.01%	0.01%
FOXA	B	0.02%	0.02%	0.02%
FSLR	F	0.03%	0.04%	0.03%
FTNT	C	0.1%	0.12%	0.1%
GDDY	A	0.04%	0.05%	0.04%
GEHC	F	0.13%	0.08%	0.08%
GILD	C	0.42%	0.22%	0.22%
GIS	D	0.12%	0.07%	0.07%
GLW	B	0.05%	0.07%	0.05%
GM	B	0.12%	0.13%	0.12%
GOOG	C	1.97%	1.71%	1.71%
GOOGL	C	2.21%	2.05%	2.05%
GPC	D	0.03%	0.03%	0.03%
GPN	B	0.08%	0.05%	0.05%
GRMN	B	0.06%	0.06%	0.06%
GS	A	1.05%	0.38%	0.38%
HBAN	A	0.07%	0.05%	0.05%
HCA	F	0.23%	0.13%	0.13%
HD	A	0.8%	0.8%	0.8%
HIG	B	0.1%	0.07%	0.07%
HLT	A	0.13%	0.13%	0.13%
HOLX	D	0.06%	0.03%	0.03%
HPE	B	0.04%	0.05%	0.04%
HPQ	B	0.05%	0.07%	0.05%
HRL	D	0.03%	0.02%	0.02%
HSY	F	0.09%	0.05%	0.05%
HUBS	A	0.07%	0.07%	0.07%
HUM	C	0.12%	0.08%	0.08%
IBM	C	0.26%	0.39%	0.26%
ICE	C	0.52%	0.17%	0.17%
IDXX	F	0.13%	0.07%	0.07%
ILMN	D	0.08%	0.04%	0.04%
INCY	C	0.05%	0.03%	0.03%
INTC	D	0.15%	0.21%	0.15%
INTU	C	0.35%	0.38%	0.35%
IOT	A	0.0%	0.02%	0.0%
IQV	D	0.12%	0.07%	0.07%
ISRG	A	0.69%	0.36%	0.36%
IT	C	0.05%	0.08%	0.05%
JNJ	D	1.33%	0.73%	0.73%
JPM	A	1.89%	1.35%	1.35%
K	A	0.08%	0.04%	0.04%
KDP	D	0.11%	0.07%	0.07%
KEYS	A	0.04%	0.05%	0.04%
KHC	F	0.13%	0.05%	0.05%
KKR	A	0.59%	0.2%	0.2%
KLAC	D	0.12%	0.17%	0.12%
KMB	D	0.17%	0.08%	0.08%
KO	D	0.92%	0.48%	0.48%
KR	B	0.14%	0.08%	0.08%
KVUE	A	0.16%	0.08%	0.08%
L	A	0.04%	0.03%	0.03%
LEN	D	0.0%	0.08%	0.0%
LEN	D	0.08%	0.0%	0.0%
LEN	D	0.08%	0.08%	0.08%
LEN	D	0.0%	0.0%	0.0%
LH	C	0.07%	0.05%	0.05%
LLY	F	2.3%	1.36%	1.36%
LOW	D	0.3%	0.3%	0.3%
LPLA	A	0.13%	0.04%	0.04%
LRCX	F	0.13%	0.19%	0.13%
LULU	C	0.06%	0.08%	0.06%
LVS	C	0.04%	0.03%	0.03%
LYV	A	0.04%	0.04%	0.04%
MA	C	1.21%	0.84%	0.84%
MAR	B	0.13%	0.13%	0.13%
MCD	D	0.4%	0.42%	0.4%
MCHP	D	0.05%	0.07%	0.05%
MCK	B	0.32%	0.15%	0.15%
MCO	B	0.5%	0.14%	0.14%
MDB	C	0.03%	0.05%	0.03%
MDLZ	F	0.27%	0.17%	0.17%
MDT	D	0.4%	0.23%	0.23%
MET	A	0.14%	0.1%	0.1%
META	D	2.64%	2.5%	2.5%
MGM	D	0.02%	0.02%	0.02%
MKC	D	0.06%	0.03%	0.03%
MKL	A	0.06%	0.05%	0.05%
MMC	B	0.31%	0.22%	0.22%
MNST	C	0.14%	0.08%	0.08%
MO	A	0.33%	0.19%	0.19%
MOH	F	0.06%	0.03%	0.03%
MPWR	F	0.04%	0.06%	0.04%
MRK	F	0.88%	0.49%	0.49%
MRNA	F	0.05%	0.03%	0.03%
MRVL	B	0.11%	0.15%	0.11%
MS	A	0.94%	0.32%	0.32%
MSCI	C	0.26%	0.09%	0.09%
MSFT	F	5.77%	6.23%	5.77%
MSI	B	0.11%	0.17%	0.11%
MSTR	C	0.12%	0.1%	0.1%
MTB	A	0.1%	0.07%	0.07%
MTD	D	0.09%	0.05%	0.05%
MU	D	0.15%	0.21%	0.15%
NDAQ	A	0.15%	0.07%	0.07%
NET	B	0.04%	0.05%	0.04%
NFLX	A	0.77%	0.7%	0.7%
NKE	D	0.17%	0.18%	0.17%
NOW	A	0.37%	0.42%	0.37%
NTAP	C	0.03%	0.04%	0.03%
NTRS	A	0.12%	0.04%	0.04%
NVDA	C	4.61%	6.82%	4.61%
NVR	D	0.05%	0.06%	0.05%
OKTA	C	0.02%	0.02%	0.02%
OMC	C	0.04%	0.04%	0.04%
ON	D	0.04%	0.06%	0.04%
ORCL	B	0.53%	0.59%	0.53%
ORLY	B	0.13%	0.15%	0.13%
PANW	C	0.22%	0.26%	0.22%
PEP	F	0.76%	0.44%	0.44%
PFE	D	0.51%	0.3%	0.3%
PFG	D	0.06%	0.04%	0.04%
PG	A	1.54%	0.77%	0.77%
PGR	A	0.42%	0.3%	0.3%
PHM	D	0.05%	0.05%	0.05%
PINS	D	0.04%	0.03%	0.03%
PLTR	B	0.19%	0.24%	0.19%
PM	B	0.66%	0.39%	0.39%
PNC	B	0.23%	0.17%	0.17%
PODD	C	0.07%	0.03%	0.03%
PRU	A	0.13%	0.08%	0.08%
PTC	A	0.04%	0.05%	0.04%
PYPL	B	0.24%	0.18%	0.18%
QCOM	F	0.25%	0.35%	0.25%
RBLX	C	0.05%	0.05%	0.05%
RCL	A	0.1%	0.11%	0.1%
REGN	F	0.3%	0.17%	0.17%
RF	A	0.07%	0.05%	0.05%
RJF	A	0.17%	0.06%	0.06%
RMD	C	0.13%	0.07%	0.07%
ROP	B	0.11%	0.12%	0.11%
ROST	C	0.09%	0.09%	0.09%
RPRX	D	0.04%	0.02%	0.02%
RVTY	F	0.05%	0.04%	0.04%
SBUX	A	0.21%	0.22%	0.21%
SCHW	B	0.76%	0.22%	0.22%
SMCI	F	0.02%	0.02%	0.02%
SNAP	C	0.02%	0.02%	0.02%
SNOW	C	0.06%	0.07%	0.06%
SNPS	B	0.15%	0.16%	0.15%
SPGI	C	0.93%	0.32%	0.32%
SQ	B	0.14%	0.09%	0.09%
STE	F	0.07%	0.04%	0.04%
STT	A	0.16%	0.05%	0.05%
STX	D	0.03%	0.04%	0.03%
STZ	D	0.14%	0.07%	0.07%
SWKS	F	0.02%	0.03%	0.02%
SYF	B	0.07%	0.05%	0.05%
SYK	C	0.5%	0.26%	0.26%
SYY	B	0.13%	0.07%	0.07%
T	A	0.34%	0.31%	0.31%
TDY	B	0.03%	0.05%	0.03%
TEAM	A	0.06%	0.07%	0.06%
TER	D	0.02%	0.03%	0.02%
TFC	A	0.17%	0.12%	0.12%
TGT	F	0.27%	0.14%	0.14%
TJX	A	0.26%	0.27%	0.26%
TMO	F	0.69%	0.41%	0.41%
TMUS	B	0.24%	0.23%	0.23%
TRMB	B	0.02%	0.03%	0.02%
TROW	B	0.15%	0.05%	0.05%
TRV	B	0.17%	0.12%	0.12%
TSCO	D	0.06%	0.06%	0.06%
TSLA	B	1.86%	1.82%	1.82%
TSN	B	0.06%	0.03%	0.03%
TTD	B	0.11%	0.11%	0.11%
TTWO	A	0.07%	0.06%	0.06%
TXN	C	0.26%	0.37%	0.26%
TYL	B	0.05%	0.06%	0.05%
ULTA	F	0.03%	0.04%	0.03%
UNH	C	1.99%	1.1%	1.1%
USB	A	0.22%	0.15%	0.15%
V	A	1.47%	1.01%	1.01%
VRSN	F	0.02%	0.03%	0.02%
VRTX	F	0.44%	0.24%	0.24%
VZ	C	0.37%	0.31%	0.31%
WAT	B	0.08%	0.04%	0.04%
WBD	C	0.05%	0.04%	0.04%
WDAY	B	0.1%	0.12%	0.1%
WDC	D	0.03%	0.04%	0.03%
WFC	A	0.69%	0.5%	0.5%
WMT	A	1.32%	0.74%	0.74%
WRB	A	0.05%	0.03%	0.03%
WST	C	0.08%	0.05%	0.05%
WTW	B	0.09%	0.06%	0.06%
YUM	B	0.07%	0.07%	0.07%
ZBH	C	0.08%	0.04%	0.04%
ZBRA	B	0.03%	0.04%	0.03%
ZM	B	0.03%	0.04%	0.03%
ZS	C	0.03%	0.03%	0.03%
ZTS	D	0.29%	0.15%	0.15%

MODL Overweight 17 Positions Relative to STRV

Symbol	Grade	Weight
VEEV	C	0.12%
LW	C	0.06%
VTRS	A	0.06%
JKHY	D	0.04%
BEN	C	0.04%
POOL	C	0.03%
DT	C	0.03%
WSM	B	0.03%
EG	C	0.03%
CELH	F	0.02%
JBL	B	0.02%
PSTG	D	0.02%
IPG	D	0.02%
GEN	B	0.02%
WBA	F	0.02%
MANH	D	0.01%
NTNX	A	0.01%

MODL Underweight 192 Positions Relative to STRV

Symbol	Grade	Weight
XOM	B	-1.07%
CVX	A	-0.54%
LIN	D	-0.43%
GE	D	-0.39%
CAT	B	-0.37%
RTX	C	-0.32%
NEE	D	-0.31%
UBER	D	-0.29%
ETN	A	-0.29%
HON	B	-0.29%
UNP	C	-0.28%
LMT	D	-0.26%
ADP	B	-0.25%
COP	C	-0.25%
PLD	D	-0.21%
SO	D	-0.19%
AMT	D	-0.19%
UPS	C	-0.19%
PH	A	-0.19%
DE	A	-0.19%
GEV	B	-0.18%
SHW	A	-0.18%
WM	A	-0.18%
TT	A	-0.18%
BA	F	-0.17%
EQIX	A	-0.16%
WELL	A	-0.16%
DUK	C	-0.16%
GD	F	-0.15%
CTAS	B	-0.15%
EOG	A	-0.15%
ITW	B	-0.15%
TDG	D	-0.14%
CEG	D	-0.14%
NOC	D	-0.14%
CSX	B	-0.14%
MMM	D	-0.14%
EMR	A	-0.14%
APD	A	-0.13%
WMB	A	-0.13%
NXPI	D	-0.12%
ECL	D	-0.12%
URI	B	-0.12%
FCX	D	-0.12%
DLR	B	-0.12%
SLB	C	-0.12%
OKE	A	-0.12%
FDX	B	-0.12%
NSC	B	-0.12%
CARR	D	-0.12%
SPG	B	-0.11%
AEP	D	-0.11%
PSX	C	-0.11%
SPOT	B	-0.11%
SRE	A	-0.11%
MPC	D	-0.11%
PCAR	B	-0.11%
JCI	C	-0.11%
VST	B	-0.1%
ODFL	B	-0.1%
O	D	-0.1%
AME	A	-0.1%
CPRT	A	-0.1%
PSA	D	-0.1%
CMI	A	-0.1%
KMI	A	-0.1%
PCG	A	-0.09%
CCI	D	-0.09%
LNG	B	-0.09%
PAYX	C	-0.09%
VLO	C	-0.09%
LHX	C	-0.09%
RSG	A	-0.09%
PWR	A	-0.09%
AXON	A	-0.09%
HWM	A	-0.09%
NEM	D	-0.09%
D	C	-0.09%
TRGP	B	-0.09%
FAST	B	-0.09%
GWW	B	-0.09%
HES	B	-0.08%
CBRE	B	-0.08%
CTVA	C	-0.08%
NUE	C	-0.08%
OTIS	C	-0.08%
VRSK	A	-0.08%
VMC	B	-0.08%
PEG	A	-0.08%
IR	B	-0.08%
VRT	B	-0.08%
BKR	B	-0.08%
WAB	B	-0.07%
XYL	D	-0.07%
MLM	B	-0.07%
ROK	B	-0.07%
EXC	C	-0.07%
XEL	A	-0.07%
DOV	A	-0.06%
ETR	B	-0.06%
EIX	B	-0.06%
WEC	A	-0.06%
DD	D	-0.06%
CSGP	D	-0.06%
FANG	D	-0.06%
DOW	F	-0.06%
OXY	D	-0.06%
BR	A	-0.06%
ED	D	-0.06%
EFX	F	-0.06%
VICI	C	-0.06%
EXR	D	-0.06%
AVB	B	-0.06%
IRM	D	-0.06%
MAA	B	-0.05%
SBAC	D	-0.05%
AWK	D	-0.05%
PPL	B	-0.05%
HUBB	B	-0.05%
DVN	F	-0.05%
HAL	C	-0.05%
BLDR	D	-0.05%
FTV	C	-0.05%
VTR	C	-0.05%
EQR	B	-0.05%
SW	A	-0.05%
LDOS	C	-0.05%
PPG	F	-0.05%
CVNA	B	-0.05%
BAH	F	-0.05%
STLA	F	-0.05%
EQT	B	-0.05%
CTRA	B	-0.04%
TRU	D	-0.04%
CNP	B	-0.04%
LII	A	-0.04%
BALL	D	-0.04%
INVH	D	-0.04%
CMS	C	-0.04%
LYB	F	-0.04%
TW	A	-0.04%
ES	D	-0.04%
DTE	C	-0.04%
IFF	D	-0.04%
HEI	B	-0.04%
STLD	B	-0.04%
ESS	B	-0.04%
AEE	A	-0.04%
ATO	A	-0.04%
WY	D	-0.04%
VLTO	D	-0.04%
FE	C	-0.04%
SWK	D	-0.03%
EVRG	A	-0.03%
GRAB	B	-0.03%
LNT	A	-0.03%
IEX	B	-0.03%
UDR	B	-0.03%
AMCR	D	-0.03%
IBKR	A	-0.03%
ROL	B	-0.03%
SSNC	B	-0.03%
CF	B	-0.03%
MAS	D	-0.03%
J	F	-0.03%
MRO	B	-0.03%
ICLR	D	-0.03%
EXPD	D	-0.03%
WSO	A	-0.03%
ARE	D	-0.03%
ERIE	D	-0.02%
CPB	D	-0.02%
AES	F	-0.02%
HEI	B	-0.02%
SJM	D	-0.02%
RIVN	F	-0.02%
OWL	A	-0.02%
DAL	C	-0.02%
CE	F	-0.02%
EPAM	C	-0.02%
WPC	D	-0.02%
SUI	D	-0.02%
JBHT	C	-0.02%
CAG	D	-0.02%
GFS	C	-0.01%
WMG	C	-0.01%
WLK	D	-0.01%
LUV	C	-0.01%
UAL	A	-0.01%
SIRI	C	-0.01%
RKT	F	-0.0%
AGR	B	-0.0%