MODL vs. UDIV ETF Comparison

Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)

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

UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$46.42

Average Daily Volume

4,741

Number of Holdings ^*

277

* may have additional holdings in another (foreign) market

Performance

Period	MODL	UDIV
30 Days	2.91%	2.89%
60 Days	4.12%	4.78%
90 Days	5.95%	6.71%
12 Months	30.78%	35.02%

156 Overlapping Holdings

Symbol	Grade	Weight in MODL	Weight in UDIV	Overlap
AAPL	C	4.85%	6.17%	4.85%
ABBV	D	1.05%	0.97%	0.97%
ABT	B	0.72%	0.48%	0.48%
ACN	C	0.31%	0.45%	0.31%
ADBE	C	0.42%	0.35%	0.35%
ADI	D	0.14%	0.52%	0.14%
ALL	A	0.15%	0.1%	0.1%
AMAT	F	0.2%	0.38%	0.2%
AMD	F	0.32%	0.43%	0.32%
AMGN	D	0.54%	0.62%	0.54%
AMZN	C	3.64%	3.48%	3.48%
ANET	C	0.13%	0.28%	0.13%
APH	A	0.12%	0.05%	0.05%
APO	B	0.18%	0.4%	0.18%
ARES	A	0.18%	0.18%	0.18%
AVGO	D	1.06%	1.72%	1.06%
BAC	A	1.02%	0.65%	0.65%
BAX	D	0.06%	0.09%	0.06%
BBY	D	0.03%	0.11%	0.03%
BEN	C	0.04%	0.04%	0.04%
BK	A	0.33%	0.33%	0.33%
BLK	C	0.9%	0.87%	0.87%
BMY	B	0.41%	0.69%	0.41%
BSY	D	0.01%	0.01%	0.01%
BX	A	0.76%	0.76%	0.76%
C	A	0.37%	0.82%	0.37%
CAH	B	0.11%	0.02%	0.02%
CDNS	B	0.15%	0.14%	0.14%
CFG	B	0.06%	0.13%	0.06%
CINF	A	0.07%	0.14%	0.07%
CLX	B	0.08%	0.12%	0.08%
CMCSA	B	0.34%	0.36%	0.34%
CME	A	0.48%	0.46%	0.46%
CMG	B	0.15%	0.12%	0.12%
COIN	C	0.37%	0.13%	0.13%
COST	B	1.6%	0.26%	0.26%
CRBG	B	0.02%	0.04%	0.02%
CRM	B	0.54%	0.51%	0.51%
CRWD	B	0.16%	0.3%	0.16%
CSCO	B	0.31%	0.86%	0.31%
CVS	D	0.24%	0.39%	0.24%
DASH	A	0.1%	0.11%	0.1%
DDOG	A	0.07%	0.09%	0.07%
DELL	C	0.05%	0.1%	0.05%
DFS	B	0.12%	0.14%	0.12%
DG	F	0.07%	0.03%	0.03%
DIS	B	0.43%	0.13%	0.13%
DRI	B	0.04%	0.12%	0.04%
DT	C	0.03%	0.02%	0.02%
EBAY	D	0.06%	0.13%	0.06%
EL	F	0.06%	0.09%	0.06%
ENTG	D	0.02%	0.04%	0.02%
F	C	0.08%	0.27%	0.08%
FIS	C	0.14%	0.02%	0.02%
FITB	A	0.09%	0.19%	0.09%
GEN	B	0.02%	0.07%	0.02%
GILD	C	0.42%	0.63%	0.42%
GIS	D	0.12%	0.2%	0.12%
GLW	B	0.05%	0.21%	0.05%
GOOG	C	1.97%	1.73%	1.73%
GOOGL	C	2.21%	1.92%	1.92%
GPC	D	0.03%	0.11%	0.03%
GRMN	B	0.06%	0.18%	0.06%
GS	A	1.05%	0.44%	0.44%
HBAN	A	0.07%	0.16%	0.07%
HD	A	0.8%	1.06%	0.8%
HPE	B	0.04%	0.1%	0.04%
HPQ	B	0.05%	0.23%	0.05%
HRL	D	0.03%	0.05%	0.03%
HUBS	A	0.07%	0.06%	0.06%
IBM	C	0.26%	0.81%	0.26%
INTC	D	0.15%	0.41%	0.15%
INTU	C	0.35%	0.47%	0.35%
IPG	D	0.02%	0.06%	0.02%
ISRG	A	0.69%	0.14%	0.14%
JNJ	D	1.33%	1.16%	1.16%
JPM	A	1.89%	1.35%	1.35%
K	A	0.08%	0.12%	0.08%
KHC	F	0.13%	0.16%	0.13%
KKR	A	0.59%	0.16%	0.16%
KLAC	D	0.12%	0.3%	0.12%
KMB	D	0.17%	0.26%	0.17%
KO	D	0.92%	0.74%	0.74%
KVUE	A	0.16%	0.23%	0.16%
LLY	F	2.3%	1.21%	1.21%
LOW	D	0.3%	0.27%	0.27%
LRCX	F	0.13%	0.34%	0.13%
LVS	C	0.04%	0.08%	0.04%
MA	C	1.21%	0.23%	0.23%
MCD	D	0.4%	0.23%	0.23%
MCHP	D	0.05%	0.2%	0.05%
MDB	C	0.03%	0.05%	0.03%
MDT	D	0.4%	0.56%	0.4%
MET	A	0.14%	0.11%	0.11%
META	D	2.64%	2.13%	2.13%
MO	A	0.33%	0.56%	0.33%
MPWR	F	0.04%	0.12%	0.04%
MRK	F	0.88%	0.71%	0.71%
MRVL	B	0.11%	0.12%	0.11%
MS	A	0.94%	0.94%	0.94%
MSCI	C	0.26%	0.23%	0.23%
MSFT	F	5.77%	6.07%	5.77%
MTB	A	0.1%	0.22%	0.1%
MU	D	0.15%	0.2%	0.15%
NET	B	0.04%	0.06%	0.04%
NFLX	A	0.77%	0.64%	0.64%
NKE	D	0.17%	0.13%	0.13%
NOW	A	0.37%	0.47%	0.37%
NTAP	C	0.03%	0.14%	0.03%
NTRS	A	0.12%	0.13%	0.12%
NVDA	C	4.61%	6.83%	4.61%
OKTA	C	0.02%	0.02%	0.02%
OMC	C	0.04%	0.11%	0.04%
ORCL	B	0.53%	0.5%	0.5%
PANW	C	0.22%	0.27%	0.22%
PEP	F	0.76%	0.57%	0.57%
PFE	D	0.51%	0.66%	0.51%
PFG	D	0.06%	0.12%	0.06%
PG	A	1.54%	0.78%	0.78%
PLTR	B	0.19%	0.31%	0.19%
PM	B	0.66%	0.86%	0.66%
PNC	B	0.23%	0.5%	0.23%
PRU	A	0.13%	0.28%	0.13%
QCOM	F	0.25%	0.74%	0.25%
RF	A	0.07%	0.15%	0.07%
RPRX	D	0.04%	0.04%	0.04%
SBUX	A	0.21%	0.3%	0.21%
SMCI	F	0.02%	0.03%	0.02%
SNOW	C	0.06%	0.06%	0.06%
SNPS	B	0.15%	0.11%	0.11%
SQ	B	0.14%	0.04%	0.04%
STT	A	0.16%	0.18%	0.16%
STX	D	0.03%	0.11%	0.03%
SWKS	F	0.02%	0.08%	0.02%
SYK	C	0.5%	0.02%	0.02%
SYY	B	0.13%	0.17%	0.13%
T	A	0.34%	0.79%	0.34%
TER	D	0.02%	0.02%	0.02%
TFC	A	0.17%	0.38%	0.17%
TGT	F	0.27%	0.28%	0.27%
TROW	B	0.15%	0.16%	0.15%
TSCO	D	0.06%	0.04%	0.04%
TSLA	B	1.86%	1.48%	1.48%
TSN	B	0.06%	0.11%	0.06%
TTD	B	0.11%	0.06%	0.06%
TXN	C	0.26%	0.85%	0.26%
UNH	C	1.99%	0.87%	0.87%
USB	A	0.22%	0.47%	0.22%
V	A	1.47%	0.34%	0.34%
VTRS	A	0.06%	0.1%	0.06%
VZ	C	0.37%	0.77%	0.37%
WBA	F	0.02%	0.04%	0.02%
WDAY	B	0.1%	0.06%	0.06%
WFC	A	0.69%	0.42%	0.42%
WMT	A	1.32%	0.03%	0.03%
ZS	C	0.03%	0.11%	0.03%

MODL Overweight 160 Positions Relative to UDIV

Symbol	Grade	Weight
BRK.A	B	1.72%
SPGI	C	0.93%
SCHW	B	0.76%
TMO	F	0.69%
BRK.A	B	0.65%
AXP	A	0.56%
DHR	F	0.54%
ICE	C	0.52%
MCO	B	0.5%
BSX	B	0.48%
VRTX	F	0.44%
PGR	A	0.42%
FI	A	0.34%
CB	C	0.33%
ELV	F	0.33%
BKNG	A	0.32%
MCK	B	0.32%
CI	F	0.32%
AMP	A	0.31%
MMC	B	0.31%
REGN	F	0.3%
ZTS	D	0.29%
CL	D	0.28%
MDLZ	F	0.27%
TJX	A	0.26%
TMUS	B	0.24%
PYPL	B	0.24%
AON	A	0.23%
HCA	F	0.23%
BDX	F	0.22%
COF	B	0.19%
AJG	B	0.18%
TRV	B	0.17%
RJF	A	0.17%
AFL	B	0.16%
EW	C	0.15%
NDAQ	A	0.15%
COR	B	0.15%
AIG	B	0.14%
KR	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%
GEHC	F	0.13%
ORLY	B	0.13%
A	D	0.13%
LPLA	A	0.13%
MSTR	C	0.12%
VEEV	C	0.12%
HUM	C	0.12%
GM	B	0.12%
IQV	D	0.12%
APP	B	0.12%
CBOE	B	0.12%
ALNY	D	0.11%
FDS	B	0.11%
DXCM	D	0.11%
ROP	B	0.11%
CNC	D	0.11%
KDP	D	0.11%
ABNB	C	0.11%
MSI	B	0.11%
ADSK	A	0.11%
FICO	B	0.1%
HIG	B	0.1%
ACGL	D	0.1%
ADM	D	0.1%
AZO	C	0.1%
RCL	A	0.1%
FTNT	C	0.1%
CHD	B	0.1%
HSY	F	0.09%
DHI	D	0.09%
MTD	D	0.09%
ROST	C	0.09%
WTW	B	0.09%
CHTR	C	0.08%
WAT	B	0.08%
ILMN	D	0.08%
LEN	D	0.08%
WST	C	0.08%
GPN	B	0.08%
BIIB	F	0.08%
ZBH	C	0.08%
EA	A	0.08%
DGX	A	0.07%
PODD	C	0.07%
TTWO	A	0.07%
SYF	B	0.07%
CPAY	A	0.07%
STE	F	0.07%
LH	C	0.07%
YUM	B	0.07%
BRO	B	0.07%
DLTR	F	0.06%
ANSS	B	0.06%
ALGN	D	0.06%
LW	C	0.06%
FCNCA	A	0.06%
MKL	A	0.06%
MOH	F	0.06%
TEAM	A	0.06%
LULU	C	0.06%
MKC	D	0.06%
HOLX	D	0.06%
TYL	B	0.05%
CCL	B	0.05%
MRNA	F	0.05%
AVTR	F	0.05%
RVTY	F	0.05%
WBD	C	0.05%
WRB	A	0.05%
NVR	D	0.05%
PHM	D	0.05%
DECK	A	0.05%
CTSH	B	0.05%
INCY	C	0.05%
IT	C	0.05%
RBLX	C	0.05%
JKHY	D	0.04%
GDDY	A	0.04%
KEYS	A	0.04%
PINS	D	0.04%
DKNG	B	0.04%
ON	D	0.04%
PTC	A	0.04%
LYV	A	0.04%
BMRN	D	0.04%
EXPE	B	0.04%
L	A	0.04%
POOL	C	0.03%
ZBRA	B	0.03%
APTV	D	0.03%
FSLR	F	0.03%
TDY	B	0.03%
DPZ	C	0.03%
WDC	D	0.03%
WSM	B	0.03%
ULTA	F	0.03%
CDW	F	0.03%
EG	C	0.03%
ZM	B	0.03%
MGM	D	0.02%
AKAM	D	0.02%
CELH	F	0.02%
JBL	B	0.02%
FOXA	B	0.02%
PSTG	D	0.02%
TRMB	B	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%
LEN	D	0.0%
IOT	A	0.0%

MODL Underweight 121 Positions Relative to UDIV

Symbol	Grade	Weight
XOM	B	-1.35%
CVX	A	-1.12%
UPS	C	-0.57%
SO	D	-0.53%
DUK	C	-0.49%
ITW	B	-0.43%
PLD	D	-0.43%
WMB	A	-0.41%
ETN	A	-0.41%
OKE	A	-0.38%
MMM	D	-0.36%
AMT	D	-0.35%
NXPI	D	-0.35%
SPG	B	-0.33%
KMI	A	-0.32%
DLR	B	-0.32%
UNP	C	-0.3%
CMI	A	-0.3%
AEP	D	-0.29%
PSA	D	-0.29%
UBER	D	-0.28%
MELI	D	-0.28%
O	D	-0.28%
FAST	B	-0.27%
D	C	-0.27%
PAYX	C	-0.26%
COP	C	-0.25%
CCI	D	-0.24%
JCI	C	-0.23%
EMR	A	-0.22%
EXC	C	-0.22%
PSX	C	-0.22%
EQIX	A	-0.21%
FANG	D	-0.21%
XEL	A	-0.21%
EXR	D	-0.2%
ROK	B	-0.2%
VICI	C	-0.19%
DOW	F	-0.19%
ED	D	-0.19%
EIX	B	-0.19%
VRT	B	-0.18%
WEC	A	-0.18%
HON	B	-0.18%
BKR	B	-0.18%
APD	A	-0.18%
AVB	B	-0.18%
RTX	C	-0.18%
ETR	B	-0.18%
IRM	D	-0.17%
PEG	A	-0.16%
DVN	F	-0.16%
SW	A	-0.16%
LIN	D	-0.14%
VTR	C	-0.14%
EQR	B	-0.14%
DTE	C	-0.14%
PPL	B	-0.14%
IFF	D	-0.13%
LYB	F	-0.13%
ADP	B	-0.13%
INVH	D	-0.12%
CTRA	B	-0.12%
IP	B	-0.12%
WELL	A	-0.12%
FE	C	-0.12%
PKG	A	-0.12%
ES	D	-0.12%
ESS	B	-0.11%
CMS	C	-0.11%
SNA	A	-0.11%
BR	A	-0.11%
LUV	C	-0.11%
NEE	D	-0.11%
KEY	B	-0.11%
WSO	A	-0.11%
ARE	D	-0.1%
KIM	A	-0.1%
CAT	B	-0.1%
MAA	B	-0.1%
SUI	D	-0.09%
DOC	D	-0.09%
AMCR	D	-0.09%
LNT	A	-0.09%
FNF	B	-0.09%
EWBC	A	-0.09%
NI	A	-0.09%
UDR	B	-0.08%
FDX	B	-0.08%
SWK	D	-0.08%
AXON	A	-0.08%
VLO	C	-0.08%
EVRG	A	-0.08%
EOG	A	-0.07%
SJM	D	-0.07%
WPC	D	-0.07%
CG	A	-0.07%
NSC	B	-0.07%
JNPR	F	-0.07%
REG	B	-0.07%
EMN	D	-0.07%
BXP	D	-0.07%
CAG	D	-0.07%
HST	C	-0.07%
CPT	B	-0.07%
ELS	C	-0.07%
AES	F	-0.06%
SCCO	F	-0.06%
APA	D	-0.06%
SLB	C	-0.06%
CNH	C	-0.06%
GD	F	-0.06%
LKQ	D	-0.06%
HUBB	B	-0.06%
CPB	D	-0.05%
TAP	C	-0.05%
AEE	A	-0.03%
AGR	B	-0.02%
TT	A	-0.02%
SIRI	C	-0.01%
NEM	D	-0.01%