MODL vs. TCAF ETF Comparison

Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF)

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

$39.12

Average Daily Volume

47,616

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TCAF

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF

TCAF Description

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies. The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.85

Average Daily Volume

461,994

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MODL	TCAF
30 Days	1.89%	0.83%
60 Days	3.20%	2.95%
90 Days	4.97%	4.48%
12 Months	31.12%	31.27%

7 Overlapping Holdings

Symbol	Grade	Weight in MODL	Weight in TCAF	Overlap
AAPL	C	5.33%	5.23%	5.23%
AMZN	C	3.66%	4.47%	3.66%
GOOGL	D	2.17%	4.52%	2.17%
META	A	2.58%	2.22%	2.22%
MSFT	C	4.64%	8.39%	4.64%
NVDA	D	4.27%	6.49%	4.27%
UNH	C	1.83%	2.57%	1.83%

MODL Overweight 3 Positions Relative to TCAF

Symbol	Grade	Weight
LLY	C	2.76%
GOOG	D	1.96%
BRK.A	C	1.67%

MODL Underweight 2 Positions Relative to TCAF

	Symbol	Grade	Weight
	BDX	F	-2.09%
	DHR	C	-2.06%