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      MODL vs. USSG ETF Comparison

      Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)
      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

      $40.31

      Average Daily Volume

      27,340

      Number of Holdings *

      368

      * may have additional holdings in another (foreign) market
      USSG

      Xtrackers MSCI USA ESG Leaders Equity ETF

      USSG Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $55.20

      Average Daily Volume

      120,068

      Number of Holdings *

      288

      * may have additional holdings in another (foreign) market
      Performance
      Period MODL USSG
      30 Days 0.68% 1.68%
      60 Days 3.16% 4.80%
      90 Days 5.10% 5.86%
      12 Months 30.18% 32.28%
      185 Overlapping Holdings
      Symbol Grade Weight in MODL Weight in USSG Overlap
      A F 0.13% 0.14% 0.13%
      ACGL D 0.08% 0.13% 0.08%
      ACN C 0.32% 0.81% 0.32%
      ADBE D 0.32% 0.83% 0.32%
      ADSK B 0.09% 0.24% 0.09%
      AFL C 0.12% 0.21% 0.12%
      AKAM F 0.02% 0.05% 0.02%
      ALGN D 0.05% 0.06% 0.05%
      ALL A 0.11% 0.19% 0.11%
      AMAT F 0.23% 0.55% 0.23%
      AMD F 0.34% 0.83% 0.34%
      AMGN D 0.56% 0.57% 0.56%
      AMP A 0.29% 0.21% 0.21%
      AMT D 0.2% 0.32% 0.2%
      ANSS B 0.04% 0.11% 0.04%
      APTV F 0.03% 0.06% 0.03%
      ATO A 0.09% 0.08% 0.08%
      AVTR F 0.05% 0.05% 0.05%
      AWK C 0.11% 0.09% 0.09%
      AXP B 0.45% 0.59% 0.45%
      AZO C 0.11% 0.19% 0.11%
      BBY D 0.04% 0.07% 0.04%
      BEN C 0.03% 0.02% 0.02%
      BIIB F 0.08% 0.09% 0.08%
      BK B 0.31% 0.21% 0.21%
      BKNG A 0.35% 0.62% 0.35%
      BMY A 0.35% 0.43% 0.35%
      CBOE C 0.11% 0.08% 0.08%
      CBRE B 0.09% 0.14% 0.09%
      CCI C 0.1% 0.16% 0.1%
      CDNS B 0.12% 0.29% 0.12%
      CFG B 0.05% 0.08% 0.05%
      CHD A 0.09% 0.09% 0.09%
      CHTR B 0.08% 0.13% 0.08%
      CI D 0.28% 0.34% 0.28%
      CL D 0.24% 0.25% 0.24%
      CLX A 0.07% 0.07% 0.07%
      CMCSA B 0.37% 0.62% 0.37%
      CMS C 0.08% 0.07% 0.07%
      COF B 0.15% 0.25% 0.15%
      COR B 0.14% 0.16% 0.14%
      CRM B 0.44% 1.18% 0.44%
      DASH A 0.11% 0.19% 0.11%
      DECK A 0.06% 0.1% 0.06%
      DFS B 0.1% 0.16% 0.1%
      DGX A 0.06% 0.06% 0.06%
      DHI D 0.1% 0.17% 0.1%
      DHR D 0.53% 0.57% 0.53%
      DIS B 0.39% 0.66% 0.39%
      DLR A 0.13% 0.21% 0.13%
      DPZ C 0.03% 0.05% 0.03%
      DRI C 0.04% 0.07% 0.04%
      DXCM C 0.09% 0.1% 0.09%
      EA A 0.08% 0.15% 0.08%
      EBAY D 0.06% 0.11% 0.06%
      ED C 0.14% 0.12% 0.12%
      EIX C 0.13% 0.11% 0.11%
      ELV F 0.31% 0.34% 0.31%
      ENPH F 0.01% 0.03% 0.01%
      EQIX A 0.19% 0.3% 0.19%
      ES C 0.09% 0.07% 0.07%
      EW C 0.13% 0.14% 0.13%
      EXC C 0.15% 0.13% 0.13%
      FDS B 0.1% 0.06% 0.06%
      FI A 0.27% 0.45% 0.27%
      FICO B 0.08% 0.21% 0.08%
      FIS C 0.11% 0.17% 0.11%
      FOX A 0.01% 0.02% 0.01%
      FOXA B 0.02% 0.04% 0.02%
      FSLR F 0.03% 0.06% 0.03%
      GEHC D 0.12% 0.13% 0.12%
      GEN B 0.02% 0.06% 0.02%
      GILD C 0.38% 0.42% 0.38%
      GIS F 0.11% 0.13% 0.11%
      GOOG B 2.02% 3.3% 2.02%
      GOOGL B 2.24% 3.8% 2.24%
      GPC F 0.04% 0.06% 0.04%
      HBAN B 0.05% 0.09% 0.05%
      HCA F 0.21% 0.25% 0.21%
      HD A 0.85% 1.42% 0.85%
      HIG B 0.08% 0.12% 0.08%
      HLT A 0.14% 0.22% 0.14%
      HOLX D 0.06% 0.07% 0.06%
      HPE B 0.04% 0.1% 0.04%
      HPQ B 0.05% 0.13% 0.05%
      HRL D 0.03% 0.03% 0.03%
      HUBS B 0.05% 0.12% 0.05%
      HUM D 0.11% 0.12% 0.11%
      IBM C 0.28% 0.69% 0.28%
      ICE C 0.47% 0.32% 0.32%
      IDXX F 0.11% 0.13% 0.11%
      INTC C 0.16% 0.37% 0.16%
      INTU B 0.27% 0.7% 0.27%
      IPG F 0.02% 0.04% 0.02%
      IQV F 0.13% 0.14% 0.13%
      IRM C 0.07% 0.12% 0.07%
      IT C 0.06% 0.16% 0.06%
      JNJ D 1.19% 1.31% 1.19%
      K B 0.08% 0.08% 0.08%
      KDP D 0.1% 0.14% 0.1%
      KEYS C 0.04% 0.1% 0.04%
      KMB C 0.15% 0.16% 0.15%
      KO D 0.85% 0.92% 0.85%
      KR B 0.13% 0.14% 0.13%
      LH B 0.07% 0.07% 0.07%
      LLY F 2.26% 2.36% 2.26%
      LOW C 0.32% 0.55% 0.32%
      LPLA A 0.12% 0.08% 0.08%
      LRCX F 0.15% 0.35% 0.15%
      LULU C 0.07% 0.13% 0.07%
      LW C 0.05% 0.04% 0.04%
      MA B 0.95% 1.57% 0.95%
      MCD D 0.45% 0.77% 0.45%
      MCO D 0.46% 0.28% 0.28%
      MKC D 0.06% 0.07% 0.06%
      MMC D 0.24% 0.39% 0.24%
      MOH F 0.06% 0.07% 0.06%
      MRK F 0.83% 0.89% 0.83%
      MRVL B 0.12% 0.28% 0.12%
      MS A 0.86% 0.58% 0.58%
      MSFT D 4.46% 10.64% 4.46%
      MTD F 0.09% 0.1% 0.09%
      NDAQ A 0.16% 0.12% 0.12%
      NKE F 0.19% 0.33% 0.19%
      NOW B 0.3% 0.76% 0.3%
      NRG B 0.08% 0.07% 0.07%
      NTAP C 0.04% 0.09% 0.04%
      NTRS A 0.11% 0.08% 0.08%
      NVDA A 5.0% 13.0% 5.0%
      NVR D 0.06% 0.11% 0.06%
      OMC C 0.04% 0.07% 0.04%
      ORLY B 0.14% 0.26% 0.14%
      PANW B 0.18% 0.46% 0.18%
      PEP F 0.71% 0.8% 0.71%
      PFG C 0.04% 0.07% 0.04%
      PG C 1.33% 1.39% 1.33%
      PGR B 0.33% 0.55% 0.33%
      PHM D 0.06% 0.1% 0.06%
      PLD D 0.23% 0.37% 0.23%
      PNC B 0.18% 0.3% 0.18%
      PODD B 0.06% 0.07% 0.06%
      POOL D 0.03% 0.05% 0.03%
      PRU B 0.1% 0.16% 0.1%
      PTC B 0.03% 0.09% 0.03%
      PYPL B 0.19% 0.31% 0.19%
      RCL A 0.11% 0.2% 0.11%
      RF A 0.05% 0.09% 0.05%
      RJF A 0.16% 0.12% 0.12%
      SBAC D 0.05% 0.08% 0.05%
      SCHW A 0.66% 0.42% 0.42%
      SNPS C 0.12% 0.3% 0.12%
      SPGI D 0.84% 0.57% 0.57%
      SRE A 0.23% 0.21% 0.21%
      STE D 0.07% 0.08% 0.07%
      STT B 0.15% 0.1% 0.1%
      STX D 0.03% 0.07% 0.03%
      SYF B 0.06% 0.09% 0.06%
      TEAM A 0.05% 0.13% 0.05%
      TFC A 0.13% 0.22% 0.13%
      TGT B 0.23% 0.26% 0.23%
      TJX A 0.28% 0.48% 0.28%
      TRMB B 0.03% 0.06% 0.03%
      TROW B 0.14% 0.09% 0.09%
      TRV A 0.13% 0.21% 0.13%
      TSCO D 0.06% 0.11% 0.06%
      TSLA A 1.87% 3.36% 1.87%
      TTWO A 0.06% 0.1% 0.06%
      TXN C 0.29% 0.69% 0.29%
      ULTA F 0.04% 0.07% 0.04%
      USB B 0.17% 0.28% 0.17%
      V A 1.06% 1.74% 1.06%
      VZ C 0.37% 0.6% 0.37%
      WAT C 0.07% 0.08% 0.07%
      WBA F 0.02% 0.02% 0.02%
      WDAY C 0.08% 0.2% 0.08%
      WDC F 0.03% 0.07% 0.03%
      WELL A 0.18% 0.29% 0.18%
      WSM D 0.03% 0.06% 0.03%
      WST D 0.07% 0.09% 0.07%
      WTW B 0.07% 0.12% 0.07%
      WY D 0.05% 0.08% 0.05%
      YUM D 0.08% 0.13% 0.08%
      ZBH C 0.07% 0.08% 0.07%
      ZS B 0.03% 0.07% 0.03%
      ZTS D 0.26% 0.28% 0.26%
      MODL Overweight 183 Positions Relative to USSG
      Symbol Grade Weight
      AAPL C 5.01%
      AMZN B 4.04%
      META C 2.76%
      UNH C 1.81%
      BRK.A B 1.54%
      JPM A 1.49%
      COST A 1.44%
      AVGO C 1.2%
      WMT A 1.18%
      ABBV F 1.13%
      GS B 1.0%
      BAC A 0.77%
      NFLX A 0.73%
      BX A 0.67%
      TMO F 0.67%
      ABT A 0.64%
      NEE C 0.63%
      ISRG A 0.6%
      PM A 0.57%
      KKR A 0.54%
      WFC A 0.53%
      PFE F 0.48%
      ORCL A 0.44%
      VRTX D 0.43%
      SYK A 0.43%
      CME A 0.43%
      BSX A 0.41%
      SO C 0.39%
      MDT D 0.37%
      DUK C 0.35%
      CSCO B 0.34%
      T A 0.34%
      BRK.A B 0.31%
      CEG C 0.3%
      C B 0.29%
      REGN F 0.28%
      MO A 0.28%
      COIN A 0.27%
      QCOM F 0.27%
      MDLZ F 0.25%
      CB C 0.25%
      MCK A 0.25%
      MSCI B 0.24%
      SBUX A 0.23%
      TMUS B 0.22%
      CVS F 0.22%
      BDX F 0.21%
      VST A 0.2%
      AEP C 0.2%
      D C 0.19%
      MU D 0.18%
      AON B 0.18%
      PCG A 0.17%
      CMG C 0.17%
      PEG C 0.17%
      PLTR A 0.16%
      ADI D 0.16%
      XEL A 0.15%
      ARES A 0.15%
      AJG B 0.14%
      MAR B 0.14%
      APO A 0.14%
      ANET C 0.14%
      KVUE A 0.14%
      STZ D 0.13%
      KHC F 0.13%
      APH B 0.13%
      ETR A 0.13%
      MNST C 0.13%
      GM B 0.13%
      KLAC F 0.13%
      RMD C 0.12%
      ABNB D 0.12%
      SYY D 0.12%
      TTD B 0.12%
      MSI B 0.12%
      WEC A 0.12%
      SPG A 0.12%
      MET A 0.11%
      O C 0.11%
      CRWD B 0.11%
      AIG C 0.11%
      VEEV C 0.11%
      ALNY D 0.11%
      PSA C 0.11%
      FE C 0.1%
      AEE A 0.1%
      DTE C 0.1%
      PPL A 0.1%
      ROST D 0.1%
      CNC F 0.1%
      LEN D 0.09%
      ROP C 0.09%
      ADM D 0.09%
      SQ A 0.09%
      F C 0.09%
      CAH B 0.09%
      ILMN C 0.08%
      CNP A 0.08%
      MTB A 0.08%
      HSY F 0.08%
      FTNT B 0.08%
      CSGP F 0.07%
      FITB B 0.07%
      GRMN B 0.07%
      VICI C 0.07%
      APP A 0.07%
      AVB B 0.07%
      EXR C 0.07%
      MCHP F 0.06%
      VTR B 0.06%
      RBLX B 0.06%
      BAX F 0.06%
      EVRG A 0.06%
      CTSH C 0.06%
      BRO B 0.06%
      EQR C 0.06%
      INCY C 0.06%
      LNT A 0.06%
      DG F 0.06%
      MSTR A 0.06%
      GPN C 0.06%
      MKL A 0.05%
      EXPE B 0.05%
      RVTY D 0.05%
      FCNCA A 0.05%
      VTRS A 0.05%
      DDOG A 0.05%
      CINF A 0.05%
      CCL A 0.05%
      MRNA F 0.05%
      MPWR F 0.05%
      TSN B 0.05%
      DELL B 0.05%
      EL F 0.05%
      SNOW C 0.05%
      CPAY A 0.05%
      GLW B 0.05%
      GDDY A 0.04%
      PINS F 0.04%
      TYL B 0.04%
      CDW F 0.04%
      AES F 0.04%
      NET B 0.04%
      DKNG B 0.04%
      MAA A 0.04%
      WRB B 0.04%
      BMRN F 0.04%
      LYV A 0.04%
      ARE F 0.04%
      ESS A 0.04%
      LVS B 0.04%
      ON F 0.04%
      WBD B 0.04%
      INVH D 0.04%
      DLTR F 0.04%
      VRSN F 0.03%
      WPC C 0.03%
      SNAP D 0.03%
      EG D 0.03%
      GLPI C 0.03%
      ZM B 0.03%
      JKHY D 0.03%
      ZBRA B 0.03%
      MDB C 0.03%
      UDR C 0.03%
      RPRX F 0.03%
      SUI C 0.03%
      TDY B 0.03%
      L A 0.03%
      OKTA D 0.02%
      CELH F 0.02%
      SMCI F 0.02%
      MGM D 0.02%
      SWKS F 0.02%
      DT C 0.02%
      JBL C 0.02%
      ENTG F 0.02%
      PSTG F 0.02%
      TER F 0.02%
      BSY D 0.01%
      CRBG B 0.01%
      LEN D 0.0%
      MODL Underweight 103 Positions Relative to USSG
      Symbol Grade Weight
      LIN D -0.78%
      GE D -0.71%
      CAT C -0.68%
      ETN B -0.53%
      UNP D -0.52%
      ADP B -0.45%
      DE C -0.37%
      UPS C -0.34%
      TT A -0.33%
      MELI D -0.32%
      ITW B -0.29%
      CTAS B -0.29%
      MMM D -0.26%
      APD A -0.25%
      CSX C -0.25%
      WMB A -0.24%
      ECL D -0.23%
      CARR D -0.22%
      OKE A -0.22%
      SLB C -0.22%
      JCI B -0.21%
      URI B -0.21%
      PSX C -0.2%
      MPC D -0.2%
      NXPI F -0.2%
      GWW B -0.19%
      LNG A -0.18%
      PWR A -0.18%
      PAYX B -0.17%
      NEM D -0.17%
      CMI A -0.17%
      AXON A -0.16%
      ODFL B -0.16%
      VLO C -0.16%
      TRGP A -0.15%
      IR B -0.15%
      BKR B -0.15%
      NUE D -0.13%
      MLM B -0.13%
      ROK B -0.12%
      XYL D -0.11%
      HAL C -0.1%
      DOV B -0.1%
      PPG F -0.1%
      VLTO C -0.09%
      SW A -0.09%
      FTV D -0.09%
      BR B -0.09%
      LYB F -0.08%
      STLD B -0.08%
      IFF D -0.08%
      EME A -0.08%
      BALL D -0.07%
      LII A -0.07%
      TRU D -0.07%
      IP A -0.07%
      AVY D -0.06%
      JBHT C -0.06%
      EQH B -0.06%
      NI A -0.06%
      IEX B -0.06%
      OC A -0.06%
      TWLO A -0.06%
      MANH D -0.06%
      EXPD D -0.06%
      BURL A -0.06%
      PNR B -0.06%
      KEY B -0.06%
      DOCU B -0.06%
      CAG F -0.05%
      DOC D -0.05%
      GGG B -0.05%
      SOLV F -0.04%
      DAL A -0.04%
      MKTX D -0.04%
      ALLY C -0.04%
      CTLT D -0.04%
      LKQ F -0.04%
      WTRG B -0.04%
      BXP D -0.04%
      DKS D -0.04%
      TECH F -0.04%
      KMX C -0.04%
      SJM D -0.04%
      DAY B -0.04%
      JNPR D -0.04%
      AIZ A -0.04%
      CHRW B -0.04%
      NBIX C -0.04%
      BG D -0.04%
      ALLE D -0.04%
      RIVN F -0.03%
      TTC F -0.03%
      KNX B -0.03%
      HSIC C -0.03%
      CPB D -0.03%
      CNH C -0.03%
      TFX F -0.03%
      DVA C -0.03%
      FBIN F -0.03%
      BBWI C -0.02%
      ACI C -0.02%
      DINO D -0.02%

      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

      USSG: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Specialty Retail Diagnostics & Research Business Services Capital Markets Packaged Foods Banks - Regional - US Credit Services Drug Manufacturers - Major Asset Management Semiconductors Specialty Chemicals Household & Personal Products Health Care Plans Insurance - Diversified Integrated Shipping & Logistics Medical Devices Medical Instruments & Supplies Oil & Gas Midstream
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Insurance Natural Gas Chemical Bank Banking Medicine Beverage Electronics Investment Bank Mining Telecommunications Cloud Computing Disability Electricity Financial Products Insurance Products
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