MODL vs. USCL ETF Comparison

Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)

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

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.65

Average Daily Volume

2,806

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	MODL	USCL
30 Days	2.91%	3.79%
60 Days	4.12%	5.19%
90 Days	5.95%	7.34%
12 Months	30.78%	35.52%

170 Overlapping Holdings

Symbol	Grade	Weight in MODL	Weight in USCL	Overlap
A	D	0.13%	0.1%	0.1%
AAPL	C	4.85%	5.23%	4.85%
ABBV	D	1.05%	0.81%	0.81%
ABNB	C	0.11%	0.16%	0.11%
ABT	B	0.72%	0.54%	0.54%
ACGL	D	0.1%	0.1%	0.1%
ACN	C	0.31%	0.61%	0.31%
ADBE	C	0.42%	0.63%	0.42%
ADI	D	0.14%	0.28%	0.14%
ADSK	A	0.11%	0.18%	0.11%
AIG	B	0.14%	0.14%	0.14%
AJG	B	0.18%	0.18%	0.18%
AKAM	D	0.02%	0.04%	0.02%
AMD	F	0.32%	0.61%	0.32%
AMGN	D	0.54%	0.43%	0.43%
AMZN	C	3.64%	5.13%	3.64%
ANSS	B	0.06%	0.08%	0.06%
AON	A	0.23%	0.2%	0.2%
APO	B	0.18%	0.18%	0.18%
AVGO	D	1.06%	2.04%	1.06%
AXP	A	0.56%	0.45%	0.45%
BAC	A	1.02%	0.87%	0.87%
BIIB	F	0.08%	0.06%	0.06%
BK	A	0.33%	0.16%	0.16%
BKNG	A	0.32%	0.46%	0.32%
BLK	C	0.9%	0.42%	0.42%
BMY	B	0.41%	0.32%	0.32%
BSX	B	0.48%	0.35%	0.35%
BSY	D	0.01%	0.02%	0.01%
BX	A	0.76%	0.35%	0.35%
CB	C	0.33%	0.3%	0.3%
CBOE	B	0.12%	0.06%	0.06%
CDNS	B	0.15%	0.22%	0.15%
CHD	B	0.1%	0.07%	0.07%
CHTR	C	0.08%	0.1%	0.08%
CL	D	0.28%	0.19%	0.19%
CLX	B	0.08%	0.06%	0.06%
CMCSA	B	0.34%	0.46%	0.34%
CME	A	0.48%	0.22%	0.22%
CMG	B	0.15%	0.22%	0.15%
CRM	B	0.54%	0.87%	0.54%
CRWD	B	0.16%	0.21%	0.16%
CSCO	B	0.31%	0.63%	0.31%
CTSH	B	0.05%	0.11%	0.05%
CVS	D	0.24%	0.19%	0.19%
DECK	A	0.05%	0.07%	0.05%
DELL	C	0.05%	0.1%	0.05%
DFS	B	0.12%	0.12%	0.12%
DHR	F	0.54%	0.43%	0.43%
DIS	B	0.43%	0.54%	0.43%
EBAY	D	0.06%	0.08%	0.06%
EL	F	0.06%	0.04%	0.04%
EW	C	0.15%	0.11%	0.11%
F	C	0.08%	0.12%	0.08%
FDS	B	0.11%	0.05%	0.05%
FI	A	0.34%	0.33%	0.33%
FIS	C	0.14%	0.13%	0.13%
FSLR	F	0.03%	0.05%	0.03%
FTNT	C	0.1%	0.17%	0.1%
GEN	B	0.02%	0.05%	0.02%
GILD	C	0.42%	0.31%	0.31%
GIS	D	0.12%	0.1%	0.1%
GM	B	0.12%	0.18%	0.12%
GOOG	C	1.97%	2.03%	1.97%
GOOGL	C	2.21%	2.33%	2.21%
GPN	B	0.08%	0.08%	0.08%
GRMN	B	0.06%	0.09%	0.06%
GS	A	1.05%	0.51%	0.51%
HD	A	0.8%	1.09%	0.8%
HIG	B	0.1%	0.09%	0.09%
HLT	A	0.13%	0.17%	0.13%
HPE	B	0.04%	0.07%	0.04%
HSY	F	0.09%	0.07%	0.07%
HUBS	A	0.07%	0.09%	0.07%
HUM	C	0.12%	0.09%	0.09%
IBM	C	0.26%	0.52%	0.26%
ICE	C	0.52%	0.24%	0.24%
IDXX	F	0.13%	0.09%	0.09%
ILMN	D	0.08%	0.06%	0.06%
INCY	C	0.05%	0.03%	0.03%
INTC	D	0.15%	0.29%	0.15%
INTU	C	0.35%	0.53%	0.35%
IQV	D	0.12%	0.1%	0.1%
IT	C	0.05%	0.11%	0.05%
JKHY	D	0.04%	0.03%	0.03%
JNJ	D	1.33%	0.99%	0.99%
JPM	A	1.89%	1.88%	1.88%
K	A	0.08%	0.06%	0.06%
KDP	D	0.11%	0.1%	0.1%
KMB	D	0.17%	0.12%	0.12%
KO	D	0.92%	0.69%	0.69%
LH	C	0.07%	0.05%	0.05%
LLY	F	2.3%	1.72%	1.72%
LULU	C	0.06%	0.1%	0.06%
LVS	C	0.04%	0.05%	0.04%
MA	C	1.21%	1.17%	1.17%
MANH	D	0.01%	0.05%	0.01%
MAR	B	0.13%	0.19%	0.13%
MCD	D	0.4%	0.58%	0.4%
MCK	B	0.32%	0.21%	0.21%
MCO	B	0.5%	0.21%	0.21%
MDLZ	F	0.27%	0.24%	0.24%
META	D	2.64%	3.42%	2.64%
MGM	D	0.02%	0.02%	0.02%
MKC	D	0.06%	0.05%	0.05%
MMC	B	0.31%	0.3%	0.3%
MNST	C	0.14%	0.11%	0.11%
MRK	F	0.88%	0.67%	0.67%
MS	A	0.94%	0.44%	0.44%
MSFT	F	5.77%	4.42%	4.42%
MTD	D	0.09%	0.07%	0.07%
NDAQ	A	0.15%	0.09%	0.09%
NET	B	0.04%	0.08%	0.04%
NFLX	A	0.77%	0.98%	0.77%
NKE	D	0.17%	0.25%	0.17%
NOW	A	0.37%	0.58%	0.37%
NTRS	A	0.12%	0.06%	0.06%
NVDA	C	4.61%	6.73%	4.61%
OKTA	C	0.02%	0.03%	0.02%
ORCL	B	0.53%	0.84%	0.53%
PANW	C	0.22%	0.35%	0.22%
PEP	F	0.76%	0.61%	0.61%
PFE	D	0.51%	0.4%	0.4%
PG	A	1.54%	1.07%	1.07%
PGR	A	0.42%	0.41%	0.41%
PINS	D	0.04%	0.05%	0.04%
PLTR	B	0.19%	0.32%	0.19%
PTC	A	0.04%	0.06%	0.04%
PYPL	B	0.24%	0.23%	0.23%
QCOM	F	0.25%	0.49%	0.25%
REGN	F	0.3%	0.23%	0.23%
ROP	B	0.11%	0.16%	0.11%
RVTY	F	0.05%	0.04%	0.04%
SBUX	A	0.21%	0.3%	0.21%
SCHW	B	0.76%	0.33%	0.33%
SNAP	C	0.02%	0.03%	0.02%
SNOW	C	0.06%	0.11%	0.06%
SNPS	B	0.15%	0.23%	0.15%
SPGI	C	0.93%	0.44%	0.44%
SQ	B	0.14%	0.13%	0.13%
STT	A	0.16%	0.08%	0.08%
STZ	D	0.14%	0.11%	0.11%
T	A	0.34%	0.43%	0.34%
TEAM	A	0.06%	0.11%	0.06%
TGT	F	0.27%	0.19%	0.19%
TMO	F	0.69%	0.55%	0.55%
TMUS	B	0.24%	0.34%	0.24%
TRMB	B	0.02%	0.05%	0.02%
TROW	B	0.15%	0.07%	0.07%
TRV	B	0.17%	0.16%	0.16%
TSLA	B	1.86%	2.41%	1.86%
TXN	C	0.26%	0.51%	0.26%
ULTA	F	0.03%	0.05%	0.03%
UNH	C	1.99%	1.47%	1.47%
USB	A	0.22%	0.21%	0.21%
V	A	1.47%	1.31%	1.31%
VRTX	F	0.44%	0.34%	0.34%
VZ	C	0.37%	0.46%	0.37%
WAT	B	0.08%	0.06%	0.06%
WDAY	B	0.1%	0.16%	0.1%
WFC	A	0.69%	0.69%	0.69%
WMT	A	1.32%	1.01%	1.01%
WRB	A	0.05%	0.05%	0.05%
WSM	B	0.03%	0.05%	0.03%
WST	C	0.08%	0.07%	0.07%
WTW	B	0.09%	0.09%	0.09%
YUM	B	0.07%	0.1%	0.07%
ZBH	C	0.08%	0.06%	0.06%
ZS	C	0.03%	0.05%	0.03%
ZTS	D	0.29%	0.22%	0.22%

MODL Overweight 146 Positions Relative to USCL

Symbol	Grade	Weight
BRK.A	B	1.72%
COST	B	1.6%
ISRG	A	0.69%
PM	B	0.66%
BRK.A	B	0.65%
KKR	A	0.59%
SYK	C	0.5%
MDT	D	0.4%
COIN	C	0.37%
C	A	0.37%
MO	A	0.33%
ELV	F	0.33%
CI	F	0.32%
AMP	A	0.31%
LOW	D	0.3%
TJX	A	0.26%
MSCI	C	0.26%
PNC	B	0.23%
HCA	F	0.23%
BDX	F	0.22%
AMAT	F	0.2%
COF	B	0.19%
ARES	A	0.18%
RJF	A	0.17%
TFC	A	0.17%
AFL	B	0.16%
KVUE	A	0.16%
MU	D	0.15%
ALL	A	0.15%
COR	B	0.15%
MET	A	0.14%
KR	B	0.14%
PRU	A	0.13%
RMD	C	0.13%
LRCX	F	0.13%
GEHC	F	0.13%
KHC	F	0.13%
SYY	B	0.13%
ORLY	B	0.13%
ANET	C	0.13%
LPLA	A	0.13%
MSTR	C	0.12%
KLAC	D	0.12%
VEEV	C	0.12%
APH	A	0.12%
APP	B	0.12%
ALNY	D	0.11%
CAH	B	0.11%
MRVL	B	0.11%
DXCM	D	0.11%
CNC	D	0.11%
MSI	B	0.11%
TTD	B	0.11%
FICO	B	0.1%
MTB	A	0.1%
ADM	D	0.1%
DASH	A	0.1%
AZO	C	0.1%
RCL	A	0.1%
FITB	A	0.09%
DHI	D	0.09%
ROST	C	0.09%
LEN	D	0.08%
EA	A	0.08%
CINF	A	0.07%
DGX	A	0.07%
RF	A	0.07%
PODD	C	0.07%
TTWO	A	0.07%
DDOG	A	0.07%
SYF	B	0.07%
CPAY	A	0.07%
DG	F	0.07%
HBAN	A	0.07%
STE	F	0.07%
BRO	B	0.07%
DLTR	F	0.06%
CFG	B	0.06%
PFG	D	0.06%
TSCO	D	0.06%
ALGN	D	0.06%
LW	C	0.06%
BAX	D	0.06%
FCNCA	A	0.06%
MKL	A	0.06%
TSN	B	0.06%
MOH	F	0.06%
VTRS	A	0.06%
HOLX	D	0.06%
TYL	B	0.05%
CCL	B	0.05%
MCHP	D	0.05%
MRNA	F	0.05%
AVTR	F	0.05%
GLW	B	0.05%
WBD	C	0.05%
HPQ	B	0.05%
NVR	D	0.05%
PHM	D	0.05%
RBLX	C	0.05%
BEN	C	0.04%
RPRX	D	0.04%
GDDY	A	0.04%
KEYS	A	0.04%
DRI	B	0.04%
MPWR	F	0.04%
DKNG	B	0.04%
ON	D	0.04%
OMC	C	0.04%
LYV	A	0.04%
BMRN	D	0.04%
EXPE	B	0.04%
L	A	0.04%
POOL	C	0.03%
DT	C	0.03%
ZBRA	B	0.03%
APTV	D	0.03%
STX	D	0.03%
MDB	C	0.03%
HRL	D	0.03%
TDY	B	0.03%
DPZ	C	0.03%
WDC	D	0.03%
CDW	F	0.03%
GPC	D	0.03%
NTAP	C	0.03%
BBY	D	0.03%
EG	C	0.03%
ZM	B	0.03%
SMCI	F	0.02%
CELH	F	0.02%
SWKS	F	0.02%
JBL	B	0.02%
CRBG	B	0.02%
FOXA	B	0.02%
PSTG	D	0.02%
ENTG	D	0.02%
IPG	D	0.02%
WBA	F	0.02%
TER	D	0.02%
VRSN	F	0.02%
NTNX	A	0.01%
ENPH	F	0.01%
FOX	A	0.01%
LEN	D	0.0%
IOT	A	0.0%

MODL Underweight 126 Positions Relative to USCL

Symbol	Grade	Weight
XOM	B	-1.46%
CVX	A	-0.77%
LIN	D	-0.59%
CAT	B	-0.51%
NEE	D	-0.42%
UNP	C	-0.39%
ETN	A	-0.39%
COP	C	-0.36%
UBER	D	-0.36%
ADP	B	-0.33%
PLD	D	-0.29%
DE	A	-0.28%
SO	D	-0.26%
UPS	C	-0.26%
TT	A	-0.25%
SHW	A	-0.25%
WM	A	-0.24%
AMT	D	-0.24%
MELI	D	-0.23%
DUK	C	-0.23%
EQIX	A	-0.23%
ITW	B	-0.22%
WELL	A	-0.22%
EOG	A	-0.21%
CTAS	B	-0.21%
MMM	D	-0.2%
EMR	A	-0.2%
CRH	A	-0.19%
CSX	B	-0.19%
CEG	D	-0.19%
FDX	B	-0.18%
FCX	D	-0.17%
SLB	C	-0.17%
OKE	A	-0.17%
ECL	D	-0.17%
SRE	A	-0.16%
DLR	B	-0.16%
SPG	B	-0.16%
NSC	B	-0.16%
PCAR	B	-0.16%
JCI	C	-0.15%
CMI	A	-0.14%
KMI	A	-0.14%
RSG	A	-0.13%
NEM	D	-0.13%
D	C	-0.13%
WCN	A	-0.13%
PWR	A	-0.13%
PAYX	C	-0.13%
O	D	-0.13%
AEP	D	-0.13%
CPRT	A	-0.13%
BKR	B	-0.12%
PEG	A	-0.12%
ODFL	B	-0.12%
AME	A	-0.12%
CCI	D	-0.12%
CTVA	C	-0.11%
HES	B	-0.11%
CBRE	B	-0.11%
VRSK	A	-0.11%
NUE	C	-0.1%
MLM	B	-0.1%
EXC	C	-0.1%
XEL	A	-0.1%
AVB	B	-0.09%
EFX	F	-0.09%
VICI	C	-0.09%
FANG	D	-0.09%
ED	D	-0.09%
ROK	B	-0.09%
OXY	D	-0.09%
DD	D	-0.09%
WAB	B	-0.09%
DOV	A	-0.08%
PPG	F	-0.08%
XYL	D	-0.08%
HUBB	B	-0.07%
EQR	B	-0.07%
AWK	D	-0.07%
FTV	C	-0.07%
BR	A	-0.07%
LII	A	-0.06%
STLD	B	-0.06%
CSL	C	-0.06%
ATO	A	-0.06%
ES	D	-0.06%
WY	D	-0.06%
OC	A	-0.05%
EXPD	D	-0.05%
ARE	D	-0.05%
PNR	A	-0.05%
FWONK	B	-0.05%
RPM	A	-0.05%
IEX	B	-0.05%
BALL	D	-0.05%
TRU	D	-0.05%
BAH	F	-0.05%
REG	B	-0.04%
ACM	A	-0.04%
DOC	D	-0.04%
TW	A	-0.04%
LNT	A	-0.04%
GGG	B	-0.04%
JBHT	C	-0.04%
TWLO	A	-0.04%
AVY	D	-0.04%
MRO	B	-0.04%
KIM	A	-0.04%
WYNN	D	-0.03%
WTRG	B	-0.03%
CRL	C	-0.03%
CTLT	B	-0.03%
CCK	C	-0.03%
PAYC	B	-0.03%
TAP	C	-0.03%
BXP	D	-0.03%
CG	A	-0.03%
ALB	C	-0.03%
DAY	B	-0.03%
AZPN	A	-0.02%
H	B	-0.02%
MTCH	D	-0.02%
DVA	B	-0.02%
CPB	D	-0.02%
TFX	F	-0.02%