MODL vs. URTH ETF Comparison

Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to iShares MSCI World Index Fund (URTH)

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

$40.81

Average Daily Volume

25,899

Number of Holdings ^*

368

* may have additional holdings in another (foreign) market

URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$158.97

Average Daily Volume

223,515

Number of Holdings ^*

600

* may have additional holdings in another (foreign) market

Performance

Period	MODL	URTH
30 Days	2.31%	0.27%
60 Days	5.76%	3.81%
90 Days	8.15%	5.92%
12 Months	33.07%	28.79%

367 Overlapping Holdings

	Symbol	Grade	Weight in MODL	Weight in URTH	Overlap
	A	F	0.13%	0.05%	0.05%
	AAPL	C	5.01%	4.62%	4.62%
	ABBV	D	1.13%	0.49%	0.49%
	ABNB	C	0.12%	0.08%	0.08%
	ABT	C	0.64%	0.28%	0.28%
	ACGL	D	0.08%	0.05%	0.05%
	ACN	C	0.32%	0.31%	0.31%
	ADBE	C	0.32%	0.31%	0.31%
	ADI	F	0.16%	0.16%	0.16%
	ADM	F	0.09%	0.04%	0.04%
	ADSK	A	0.09%	0.09%	0.09%
	AEE	A	0.1%	0.03%	0.03%
	AEP	D	0.2%	0.07%	0.07%
	AES	F	0.04%	0.01%	0.01%
	AFL	C	0.12%	0.09%	0.09%
	AIG	B	0.11%	0.07%	0.07%
	AJG	A	0.14%	0.09%	0.09%
	AKAM	F	0.02%	0.02%	0.02%
	ALGN	F	0.05%	0.02%	0.02%
	ALL	A	0.11%	0.07%	0.07%
	ALNY	D	0.11%	0.05%	0.05%
	AMAT	F	0.23%	0.22%	0.22%
	AMD	F	0.34%	0.33%	0.33%
	AMGN	F	0.56%	0.24%	0.24%
	AMP	A	0.29%	0.08%	0.08%
	AMT	F	0.2%	0.13%	0.13%
	AMZN	A	4.04%	2.73%	2.73%
	ANET	C	0.14%	0.15%	0.14%
	ANSS	B	0.04%	0.04%	0.04%
	AON	A	0.18%	0.11%	0.11%
	APH	B	0.13%	0.12%	0.12%
	APO	B	0.14%	0.09%	0.09%
	APP	B	0.07%	0.08%	0.07%
	APTV	D	0.03%	0.02%	0.02%
	ARE	F	0.04%	0.03%	0.03%
	ARES	B	0.15%	0.04%	0.04%
	ATO	A	0.09%	0.03%	0.03%
	AVB	A	0.07%	0.05%	0.05%
	AVGO	C	1.2%	1.14%	1.14%
	AVTR	F	0.05%	0.02%	0.02%
	AWK	D	0.11%	0.04%	0.04%
	AXP	B	0.45%	0.23%	0.23%
	AZO	C	0.11%	0.08%	0.08%
	BAC	A	0.77%	0.45%	0.45%
	BAX	F	0.06%	0.02%	0.02%
	BBY	D	0.04%	0.03%	0.03%
	BDX	D	0.21%	0.09%	0.09%
	BEN	C	0.03%	0.01%	0.01%
	BIIB	F	0.08%	0.04%	0.04%
	BK	B	0.31%	0.08%	0.08%
	BKNG	A	0.35%	0.24%	0.24%
	BMRN	F	0.04%	0.02%	0.02%
	BMY	B	0.35%	0.16%	0.16%
	BRK.A	B	0.31%	0.86%	0.31%
	BRK.A	B	1.54%	0.86%	0.86%
	BRO	A	0.06%	0.04%	0.04%
	BSX	A	0.41%	0.18%	0.18%
	BSY	F	0.01%	0.01%	0.01%
	BX	A	0.67%	0.18%	0.18%
	C	A	0.29%	0.18%	0.18%
	CAH	A	0.09%	0.04%	0.04%
	CB	C	0.25%	0.15%	0.15%
	CBOE	D	0.11%	0.03%	0.03%
	CBRE	A	0.09%	0.06%	0.06%
	CCI	F	0.1%	0.06%	0.06%
	CCL	A	0.05%	0.03%	0.03%
	CDNS	B	0.12%	0.11%	0.11%
	CDW	F	0.04%	0.04%	0.04%
	CEG	D	0.3%	0.11%	0.11%
	CELH	F	0.02%	0.01%	0.01%
	CFG	B	0.05%	0.03%	0.03%
	CHD	B	0.09%	0.04%	0.04%
	CHTR	B	0.08%	0.05%	0.05%
	CI	D	0.28%	0.13%	0.13%
	CINF	A	0.05%	0.03%	0.03%
	CL	F	0.24%	0.1%	0.1%
	CLX	A	0.07%	0.03%	0.03%
	CMCSA	B	0.37%	0.24%	0.24%
	CME	A	0.43%	0.11%	0.11%
	CMG	B	0.17%	0.11%	0.11%
	CMS	C	0.08%	0.03%	0.03%
	CNC	F	0.1%	0.04%	0.04%
	CNP	B	0.08%	0.03%	0.03%
	COF	B	0.15%	0.1%	0.1%
	COIN	B	0.27%	0.07%	0.07%
	COR	A	0.14%	0.06%	0.06%
	COST	B	1.44%	0.59%	0.59%
	CPAY	A	0.05%	0.04%	0.04%
	CRM	B	0.44%	0.44%	0.44%
	CRWD	B	0.11%	0.1%	0.1%
	CSCO	A	0.34%	0.33%	0.33%
	CSGP	D	0.07%	0.04%	0.04%
	CTSH	A	0.06%	0.06%	0.06%
	CVS	F	0.22%	0.1%	0.1%
	D	D	0.19%	0.07%	0.07%
	DASH	A	0.11%	0.07%	0.07%
	DDOG	B	0.05%	0.05%	0.05%
	DECK	B	0.06%	0.04%	0.04%
	DELL	B	0.05%	0.05%	0.05%
	DFS	B	0.1%	0.06%	0.06%
	DG	F	0.06%	0.02%	0.02%
	DGX	A	0.06%	0.03%	0.03%
	DHI	F	0.1%	0.07%	0.07%
	DHR	F	0.53%	0.23%	0.23%
	DIS	B	0.39%	0.25%	0.25%
	DKNG	B	0.04%	0.03%	0.03%
	DLR	C	0.13%	0.08%	0.08%
	DLTR	F	0.04%	0.02%	0.02%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.03%	0.03%
	DT	C	0.02%	0.02%	0.02%
	DTE	D	0.1%	0.03%	0.03%
	DUK	D	0.35%	0.12%	0.12%
	DXCM	C	0.09%	0.04%	0.04%
	EA	A	0.08%	0.06%	0.06%
	EBAY	C	0.06%	0.04%	0.04%
	ED	D	0.14%	0.05%	0.05%
	EG	D	0.03%	0.02%	0.02%
	EIX	C	0.13%	0.05%	0.05%
	EL	F	0.05%	0.02%	0.02%
	ELV	F	0.31%	0.14%	0.14%
	ENPH	F	0.01%	0.01%	0.01%
	ENTG	D	0.02%	0.02%	0.02%
	EQIX	B	0.19%	0.12%	0.12%
	EQR	C	0.06%	0.04%	0.04%
	ES	D	0.09%	0.03%	0.03%
	ESS	C	0.04%	0.03%	0.03%
	ETR	B	0.13%	0.04%	0.04%
	EVRG	A	0.06%	0.02%	0.02%
	EW	D	0.13%	0.05%	0.05%
	EXC	C	0.15%	0.05%	0.05%
	EXPE	B	0.05%	0.04%	0.04%
	EXR	D	0.07%	0.05%	0.05%
	F	C	0.09%	0.06%	0.06%
	FCNCA	B	0.05%	0.03%	0.03%
	FDS	A	0.1%	0.02%	0.02%
	FE	D	0.1%	0.03%	0.03%
	FI	A	0.27%	0.17%	0.17%
	FICO	B	0.08%	0.08%	0.08%
	FIS	B	0.11%	0.07%	0.07%
	FITB	A	0.07%	0.04%	0.04%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FSLR	F	0.03%	0.03%	0.03%
	FTNT	B	0.08%	0.09%	0.08%
	GDDY	A	0.04%	0.03%	0.03%
	GEHC	F	0.12%	0.05%	0.05%
	GEN	A	0.02%	0.02%	0.02%
	GILD	C	0.38%	0.17%	0.17%
	GIS	F	0.11%	0.05%	0.05%
	GLPI	D	0.03%	0.02%	0.02%
	GLW	C	0.05%	0.06%	0.05%
	GM	A	0.13%	0.09%	0.09%
	GOOG	B	2.02%	1.27%	1.27%
	GOOGL	B	2.24%	1.46%	1.46%
	GPC	D	0.04%	0.02%	0.02%
	GPN	B	0.06%	0.04%	0.04%
	GRMN	A	0.07%	0.05%	0.05%
	GS	B	1.0%	0.26%	0.26%
	HBAN	B	0.05%	0.03%	0.03%
	HCA	D	0.21%	0.1%	0.1%
	HD	B	0.85%	0.56%	0.56%
	HIG	C	0.08%	0.05%	0.05%
	HLT	A	0.14%	0.09%	0.09%
	HOLX	D	0.06%	0.03%	0.03%
	HPE	B	0.04%	0.04%	0.04%
	HPQ	B	0.05%	0.05%	0.05%
	HRL	F	0.03%	0.01%	0.01%
	HSY	D	0.08%	0.04%	0.04%
	HUBS	B	0.05%	0.04%	0.04%
	HUM	D	0.11%	0.05%	0.05%
	IBM	C	0.28%	0.28%	0.28%
	ICE	D	0.47%	0.12%	0.12%
	IDXX	D	0.11%	0.05%	0.05%
	ILMN	C	0.08%	0.03%	0.03%
	INCY	B	0.06%	0.02%	0.02%
	INTC	C	0.16%	0.15%	0.15%
	INTU	A	0.27%	0.27%	0.27%
	INVH	D	0.04%	0.03%	0.03%
	IPG	F	0.02%	0.02%	0.02%
	IQV	F	0.13%	0.06%	0.06%
	IRM	D	0.07%	0.05%	0.05%
	ISRG	A	0.6%	0.27%	0.27%
	IT	A	0.06%	0.06%	0.06%
	JBL	C	0.02%	0.02%	0.02%
	JKHY	C	0.03%	0.02%	0.02%
	JNJ	D	1.19%	0.52%	0.52%
	JPM	B	1.49%	0.95%	0.95%
	K	A	0.08%	0.03%	0.03%
	KDP	D	0.1%	0.05%	0.05%
	KEYS	C	0.04%	0.04%	0.04%
	KHC	F	0.13%	0.04%	0.04%
	KKR	B	0.54%	0.13%	0.13%
	KLAC	F	0.13%	0.13%	0.13%
	KMB	F	0.15%	0.06%	0.06%
	KO	F	0.85%	0.37%	0.37%
	KR	A	0.13%	0.06%	0.06%
	KVUE	B	0.14%	0.06%	0.06%
	L	A	0.03%	0.02%	0.02%
	LEN	D	0.0%	0.06%	0.0%
	LEN	D	0.09%	0.06%	0.06%
	LH	A	0.07%	0.03%	0.03%
	LLY	F	2.26%	0.94%	0.94%
	LNT	C	0.06%	0.02%	0.02%
	LOW	B	0.32%	0.22%	0.22%
	LPLA	B	0.12%	0.03%	0.03%
	LRCX	F	0.15%	0.14%	0.14%
	LULU	C	0.07%	0.05%	0.05%
	LVS	C	0.04%	0.03%	0.03%
	LW	C	0.05%	0.02%	0.02%
	LYV	B	0.04%	0.03%	0.03%
	MA	B	0.95%	0.61%	0.61%
	MAA	C	0.04%	0.02%	0.02%
	MAR	A	0.14%	0.1%	0.1%
	MCD	C	0.45%	0.3%	0.3%
	MCHP	F	0.06%	0.06%	0.06%
	MCK	A	0.25%	0.11%	0.11%
	MCO	C	0.46%	0.11%	0.11%
	MDB	C	0.03%	0.03%	0.03%
	MDLZ	F	0.25%	0.13%	0.13%
	MDT	D	0.37%	0.16%	0.16%
	MET	C	0.11%	0.07%	0.07%
	META	B	2.76%	1.81%	1.81%
	MGM	D	0.02%	0.01%	0.01%
	MKC	D	0.06%	0.03%	0.03%
	MKL	A	0.05%	0.03%	0.03%
	MMC	C	0.24%	0.15%	0.15%
	MNST	B	0.13%	0.06%	0.06%
	MO	A	0.28%	0.13%	0.13%
	MOH	F	0.06%	0.03%	0.03%
	MPWR	F	0.05%	0.05%	0.05%
	MRK	F	0.83%	0.36%	0.36%
	MRNA	F	0.05%	0.02%	0.02%
	MRVL	B	0.12%	0.11%	0.11%
	MS	A	0.86%	0.22%	0.22%
	MSCI	B	0.24%	0.06%	0.06%
	MSFT	C	4.46%	4.17%	4.17%
	MSI	B	0.12%	0.12%	0.12%
	MSTR	B	0.06%	0.06%	0.06%
	MTB	B	0.08%	0.05%	0.05%
	MTD	F	0.09%	0.04%	0.04%
	MU	D	0.18%	0.17%	0.17%
	NDAQ	A	0.16%	0.05%	0.05%
	NEE	D	0.63%	0.22%	0.22%
	NET	B	0.04%	0.04%	0.04%
	NFLX	A	0.73%	0.48%	0.48%
	NKE	F	0.19%	0.13%	0.13%
	NOW	A	0.3%	0.29%	0.29%
	NRG	B	0.08%	0.03%	0.03%
	NTAP	D	0.04%	0.04%	0.04%
	NTRS	A	0.11%	0.03%	0.03%
	NVDA	B	5.0%	5.08%	5.0%
	NVR	D	0.06%	0.04%	0.04%
	O	D	0.11%	0.07%	0.07%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	B	0.04%	0.03%	0.03%
	ON	F	0.04%	0.04%	0.04%
	ORCL	A	0.44%	0.44%	0.44%
	ORLY	A	0.14%	0.1%	0.1%
	PANW	A	0.18%	0.18%	0.18%
	PCG	A	0.17%	0.06%	0.06%
	PEG	C	0.17%	0.06%	0.06%
	PEP	D	0.71%	0.32%	0.32%
	PFE	F	0.48%	0.21%	0.21%
	PFG	C	0.04%	0.03%	0.03%
	PG	C	1.33%	0.55%	0.55%
	PGR	A	0.33%	0.21%	0.21%
	PHM	D	0.06%	0.04%	0.04%
	PINS	F	0.04%	0.02%	0.02%
	PLD	D	0.23%	0.15%	0.15%
	PLTR	B	0.16%	0.17%	0.16%
	PM	C	0.57%	0.27%	0.27%
	PNC	B	0.18%	0.11%	0.11%
	PODD	B	0.06%	0.02%	0.02%
	POOL	D	0.03%	0.02%	0.02%
	PPL	A	0.1%	0.03%	0.03%
	PRU	B	0.1%	0.06%	0.06%
	PSA	C	0.11%	0.07%	0.07%
	PSTG	D	0.02%	0.02%	0.02%
	PTC	B	0.03%	0.03%	0.03%
	PYPL	A	0.19%	0.12%	0.12%
	QCOM	F	0.27%	0.27%	0.27%
	RBLX	B	0.06%	0.03%	0.03%
	RCL	A	0.11%	0.08%	0.08%
	REGN	F	0.28%	0.13%	0.13%
	RF	B	0.05%	0.03%	0.03%
	RJF	A	0.16%	0.04%	0.04%
	RMD	C	0.12%	0.05%	0.05%
	ROP	A	0.09%	0.09%	0.09%
	ROST	F	0.1%	0.07%	0.07%
	RPRX	F	0.03%	0.01%	0.01%
	RVTY	C	0.05%	0.02%	0.02%
	SBAC	D	0.05%	0.03%	0.03%
	SBUX	B	0.23%	0.15%	0.15%
	SCHW	A	0.66%	0.16%	0.16%
	SMCI	F	0.02%	0.02%	0.02%
	SNAP	C	0.03%	0.02%	0.02%
	SNOW	C	0.05%	0.05%	0.05%
	SNPS	B	0.12%	0.12%	0.12%
	SO	D	0.39%	0.13%	0.13%
	SPG	B	0.12%	0.08%	0.08%
	SPGI	C	0.84%	0.23%	0.23%
	SQ	B	0.09%	0.06%	0.06%
	SRE	A	0.23%	0.08%	0.08%
	STE	F	0.07%	0.03%	0.03%
	STT	B	0.15%	0.04%	0.04%
	STX	D	0.03%	0.03%	0.03%
	STZ	D	0.13%	0.05%	0.05%
	SUI	D	0.03%	0.02%	0.02%
	SWKS	F	0.02%	0.02%	0.02%
	SYF	B	0.06%	0.04%	0.04%
	SYK	A	0.43%	0.18%	0.18%
	SYY	B	0.12%	0.05%	0.05%
	T	A	0.34%	0.22%	0.22%
	TDY	A	0.03%	0.03%	0.03%
	TEAM	B	0.05%	0.05%	0.05%
	TER	F	0.02%	0.02%	0.02%
	TFC	B	0.13%	0.08%	0.08%
	TGT	C	0.23%	0.1%	0.1%
	TJX	B	0.28%	0.19%	0.19%
	TMO	F	0.67%	0.29%	0.29%
	TMUS	A	0.22%	0.18%	0.18%
	TRMB	B	0.03%	0.02%	0.02%
	TROW	B	0.14%	0.04%	0.04%
	TRV	B	0.13%	0.08%	0.08%
	TSCO	C	0.06%	0.04%	0.04%
	TSLA	B	1.87%	1.29%	1.29%
	TSN	C	0.05%	0.02%	0.02%
	TTD	B	0.12%	0.08%	0.08%
	TTWO	A	0.06%	0.04%	0.04%
	TXN	C	0.29%	0.28%	0.28%
	TYL	B	0.04%	0.04%	0.04%
	UDR	C	0.03%	0.02%	0.02%
	ULTA	C	0.04%	0.03%	0.03%
	UNH	B	1.81%	0.79%	0.79%
	USB	A	0.17%	0.11%	0.11%
	V	A	1.06%	0.68%	0.68%
	VEEV	B	0.11%	0.05%	0.05%
	VICI	D	0.07%	0.05%	0.05%
	VRSN	C	0.03%	0.02%	0.02%
	VRTX	B	0.43%	0.19%	0.19%
	VST	B	0.2%	0.07%	0.07%
	VTR	C	0.06%	0.04%	0.04%
	VTRS	B	0.05%	0.02%	0.02%
	VZ	C	0.37%	0.24%	0.24%
	WAT	A	0.07%	0.03%	0.03%
	WBA	D	0.02%	0.01%	0.01%
	WBD	B	0.04%	0.03%	0.03%
	WDAY	B	0.08%	0.08%	0.08%
	WDC	D	0.03%	0.03%	0.03%
	WEC	B	0.12%	0.04%	0.04%
	WELL	B	0.18%	0.12%	0.12%
	WFC	A	0.53%	0.34%	0.34%
	WMT	A	1.18%	0.52%	0.52%
	WPC	F	0.03%	0.02%	0.02%
	WRB	B	0.04%	0.03%	0.03%
	WSM	F	0.03%	0.02%	0.02%
	WST	B	0.07%	0.03%	0.03%
	WTW	A	0.07%	0.04%	0.04%
	WY	F	0.05%	0.03%	0.03%
	XEL	A	0.15%	0.05%	0.05%
	YUM	B	0.08%	0.05%	0.05%
	ZBH	C	0.07%	0.03%	0.03%
	ZBRA	A	0.03%	0.03%	0.03%
	ZM	B	0.03%	0.03%	0.03%
	ZS	B	0.03%	0.02%	0.02%
	ZTS	D	0.26%	0.11%	0.11%

MODL Overweight 1 Positions Relative to URTH

	Symbol	Grade	Weight
	CRBG	C	0.01%

MODL Underweight 235 Positions Relative to URTH

	Symbol	Grade	Weight
	XOM	B	-0.76%
	CVX	B	-0.38%
	LIN	D	-0.31%
	GE	C	-0.28%
	CAT	C	-0.27%
	TM	F	-0.25%
	RTX	C	-0.23%
	BLK	B	-0.22%
	UNP	C	-0.21%
	ETN	A	-0.21%
	HON	B	-0.2%
	UBER	F	-0.19%
	MUFG	A	-0.18%
	COP	C	-0.18%
	ADP	A	-0.17%
	LMT	C	-0.17%
	SONY	C	-0.16%
	BA	F	-0.15%
	DE	D	-0.14%
	SMFG	B	-0.13%
	TT	A	-0.13%
	SHW	A	-0.13%
	GEV	B	-0.13%
	UPS	C	-0.13%
	MELI	D	-0.12%
	PH	A	-0.12%
	WM	A	-0.12%
	NOC	C	-0.11%
	EOG	A	-0.11%
	ITW	A	-0.11%
	CTAS	A	-0.11%
	WMB	B	-0.1%
	CRH	B	-0.1%
	APD	B	-0.1%
	GD	A	-0.1%
	EMR	A	-0.1%
	CSX	B	-0.1%
	TDG	B	-0.1%
	MMM	C	-0.1%
	SLB	C	-0.09%
	OKE	A	-0.09%
	CARR	C	-0.09%
	ECL	C	-0.09%
	FDX	B	-0.09%
	FCX	F	-0.09%
	PSX	D	-0.08%
	MFG	B	-0.08%
	MPC	D	-0.08%
	JCI	A	-0.08%
	PCAR	B	-0.08%
	NXPI	F	-0.08%
	URI	B	-0.08%
	NSC	B	-0.08%
	RSG	A	-0.07%
	WCN	A	-0.07%
	PWR	B	-0.07%
	TEL	B	-0.07%
	CPRT	A	-0.07%
	FAST	A	-0.07%
	PAYX	B	-0.07%
	LNG	B	-0.07%
	LHX	A	-0.07%
	CMI	A	-0.07%
	GWW	B	-0.07%
	KMI	B	-0.07%
	NEM	F	-0.07%
	HES	C	-0.06%
	OTIS	C	-0.06%
	VRSK	A	-0.06%
	CTVA	C	-0.06%
	TRGP	B	-0.06%
	FERG	B	-0.06%
	HMC	F	-0.06%
	IR	A	-0.06%
	FLUT	A	-0.06%
	BKR	B	-0.06%
	AXON	B	-0.06%
	ODFL	B	-0.06%
	AME	A	-0.06%
	HWM	A	-0.06%
	VLO	D	-0.06%
	VRT	B	-0.06%
	OXY	D	-0.05%
	EFX	D	-0.05%
	WAB	A	-0.05%
	FANG	D	-0.05%
	MLM	B	-0.05%
	DD	D	-0.05%
	NUE	C	-0.05%
	VMC	B	-0.05%
	BAH	C	-0.04%
	BR	A	-0.04%
	VLTO	C	-0.04%
	HUBB	B	-0.04%
	SW	C	-0.04%
	HAL	C	-0.04%
	LDOS	B	-0.04%
	FTV	D	-0.04%
	TPL	B	-0.04%
	DOV	A	-0.04%
	PPG	F	-0.04%
	XYL	D	-0.04%
	ROK	B	-0.04%
	DOW	F	-0.04%
	UTHR	B	-0.03%
	RS	B	-0.03%
	J	B	-0.03%
	TXT	C	-0.03%
	EXE	A	-0.03%
	SNA	A	-0.03%
	BALL	D	-0.03%
	MAS	D	-0.03%
	COO	D	-0.03%
	TRU	D	-0.03%
	LII	B	-0.03%
	NMR	C	-0.03%
	CSL	B	-0.03%
	IP	C	-0.03%
	LYB	F	-0.03%
	PKG	B	-0.03%
	STLD	B	-0.03%
	EQT	B	-0.03%
	DVN	F	-0.03%
	EME	B	-0.03%
	BLDR	D	-0.03%
	IFF	F	-0.03%
	AFG	A	-0.02%
	ERIE	F	-0.02%
	WTRG	C	-0.02%
	HEI	B	-0.02%
	TAP	B	-0.02%
	TECH	B	-0.02%
	PAYC	B	-0.02%
	IOT	B	-0.02%
	ALB	B	-0.02%
	EMN	D	-0.02%
	OVV	C	-0.02%
	AMH	C	-0.02%
	NWSA	B	-0.02%
	CTLT	D	-0.02%
	CHRW	A	-0.02%
	KMX	C	-0.02%
	CRL	C	-0.02%
	CCK	D	-0.02%
	BXP	D	-0.02%
	NBIX	C	-0.02%
	SJM	F	-0.02%
	UHS	D	-0.02%
	BG	D	-0.02%
	CG	C	-0.02%
	DKS	F	-0.02%
	ALLE	D	-0.02%
	Z	B	-0.02%
	ELS	C	-0.02%
	EPAM	B	-0.02%
	JNPR	D	-0.02%
	HST	C	-0.02%
	FNF	C	-0.02%
	TOST	A	-0.02%
	REG	A	-0.02%
	CAG	F	-0.02%
	DAY	C	-0.02%
	CPT	C	-0.02%
	ACM	B	-0.02%
	SWK	F	-0.02%
	FFIV	A	-0.02%
	ROL	B	-0.02%
	GGG	B	-0.02%
	HEI	B	-0.02%
	NDSN	B	-0.02%
	DOCU	B	-0.02%
	TWLO	A	-0.02%
	EQH	B	-0.02%
	AMCR	D	-0.02%
	CF	B	-0.02%
	JBHT	B	-0.02%
	DOC	C	-0.02%
	TW	C	-0.02%
	OC	A	-0.02%
	HOOD	B	-0.02%
	AVY	F	-0.02%
	MRO	B	-0.02%
	PNR	A	-0.02%
	NI	A	-0.02%
	RPM	A	-0.02%
	IEX	B	-0.02%
	WSO	A	-0.02%
	MANH	C	-0.02%
	BURL	C	-0.02%
	FWONK	A	-0.02%
	KIM	A	-0.02%
	SSNC	C	-0.02%
	EXPD	D	-0.02%
	KEY	B	-0.02%
	CTRA	B	-0.02%
	MBAVU	C	-0.01%
	AGCO	F	-0.01%
	LUV	B	-0.01%
	PARA	C	-0.01%
	UHAL	C	-0.01%
	BBWI	C	-0.01%
	DINO	D	-0.01%
	WLK	F	-0.01%
	AZPN	A	-0.01%
	ACI	C	-0.01%
	H	B	-0.01%
	DVA	C	-0.01%
	QRVO	F	-0.01%
	MTCH	F	-0.01%
	BIO	C	-0.01%
	HII	D	-0.01%
	CHRD	F	-0.01%
	RIVN	D	-0.01%
	APA	F	-0.01%
	ROKU	C	-0.01%
	TTC	F	-0.01%
	NLY	C	-0.01%
	EXAS	F	-0.01%
	TFX	F	-0.01%
	WYNN	F	-0.01%
	CE	F	-0.01%
	CPB	F	-0.01%
	HSIC	F	-0.01%
	KNX	B	-0.01%
	ALLY	C	-0.01%
	SEIC	A	-0.01%
	SOLV	D	-0.01%
	AOS	F	-0.01%
	MOS	D	-0.01%
	DAL	A	-0.01%
	CNH	D	-0.01%
	LKQ	D	-0.01%
	MKTX	C	-0.01%
	AIZ	A	-0.01%
	FBIN	F	-0.01%

MODL: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diagnostics & Research Semiconductors Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Specialty Retail Insurance - Property & Casualty Medical Devices Biotechnology Credit Services Health Care Plans Household & Personal Products Internet Content & Information Medical Instruments & Supplies REIT - Residential Software - Infrastructure Utilities - Diversified

Keywords: S&P 500 Nasdaq 100 Computing Insurance Electricity Dow Jones Component Natural Gas Bank Medicine Cloud Computing Banking Electronics Insurance Products Real Estate Investment Trust Telecommunications Semiconductor Work From Home Mobile Devices Disability Cloud Infrastructure

URTH: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Capital Markets Software - Infrastructure Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Telecommunications Chemical Aerospace Real Estate Investment Trust Bank Medicine Semiconductor Banking Cloud Computing Mining Insurance Products Transport