MODL vs. USXF ETF Comparison

Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to iShares ESG Advanced MSCI USA ETF (USXF)

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

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	MODL	USXF
30 Days	2.91%	3.47%
60 Days	4.12%	6.46%
90 Days	5.95%	6.86%
12 Months	30.78%	38.85%

201 Overlapping Holdings

Symbol	Grade	Weight in MODL	Weight in USXF	Overlap
A	D	0.13%	0.18%	0.13%
ACGL	D	0.1%	0.17%	0.1%
ADBE	C	0.42%	1.06%	0.42%
ADI	D	0.14%	0.5%	0.14%
ADSK	A	0.11%	0.32%	0.11%
AFL	B	0.16%	0.29%	0.16%
AIG	B	0.14%	0.24%	0.14%
AJG	B	0.18%	0.31%	0.18%
AKAM	D	0.02%	0.06%	0.02%
ALGN	D	0.06%	0.08%	0.06%
ALNY	D	0.11%	0.14%	0.11%
AMAT	F	0.2%	0.67%	0.2%
AMD	F	0.32%	1.08%	0.32%
AMGN	D	0.54%	0.72%	0.54%
AMP	A	0.31%	0.27%	0.27%
ANET	C	0.13%	0.48%	0.13%
ANSS	B	0.06%	0.14%	0.06%
AON	A	0.23%	0.36%	0.23%
APH	A	0.12%	0.41%	0.12%
APO	B	0.18%	0.32%	0.18%
AVGO	D	1.06%	3.51%	1.06%
AVTR	F	0.05%	0.06%	0.05%
AXP	A	0.56%	0.79%	0.56%
AZO	C	0.1%	0.26%	0.1%
BBY	D	0.03%	0.09%	0.03%
BEN	C	0.04%	0.03%	0.03%
BIIB	F	0.08%	0.11%	0.08%
BK	A	0.33%	0.28%	0.28%
BKNG	A	0.32%	0.81%	0.32%
BLK	C	0.9%	0.73%	0.73%
BMRN	D	0.04%	0.06%	0.04%
BRO	B	0.07%	0.13%	0.07%
BSY	D	0.01%	0.04%	0.01%
CB	C	0.33%	0.53%	0.33%
CBOE	B	0.12%	0.1%	0.1%
CDNS	B	0.15%	0.39%	0.15%
CDW	F	0.03%	0.11%	0.03%
CHD	B	0.1%	0.13%	0.1%
CHTR	C	0.08%	0.17%	0.08%
CLX	B	0.08%	0.1%	0.08%
CMCSA	B	0.34%	0.8%	0.34%
CME	A	0.48%	0.4%	0.4%
COF	B	0.19%	0.33%	0.19%
CRWD	B	0.16%	0.39%	0.16%
CTSH	B	0.05%	0.18%	0.05%
DASH	A	0.1%	0.26%	0.1%
DDOG	A	0.07%	0.18%	0.07%
DECK	A	0.05%	0.13%	0.05%
DFS	B	0.12%	0.21%	0.12%
DG	F	0.07%	0.08%	0.07%
DGX	A	0.07%	0.09%	0.07%
DHI	D	0.09%	0.23%	0.09%
DHR	F	0.54%	0.74%	0.54%
DPZ	C	0.03%	0.07%	0.03%
DRI	B	0.04%	0.09%	0.04%
DT	C	0.03%	0.07%	0.03%
DXCM	D	0.11%	0.14%	0.11%
EA	A	0.08%	0.2%	0.08%
EBAY	D	0.06%	0.15%	0.06%
EG	C	0.03%	0.08%	0.03%
EL	F	0.06%	0.07%	0.06%
ELV	F	0.33%	0.44%	0.33%
ENPH	F	0.01%	0.04%	0.01%
ENTG	D	0.02%	0.07%	0.02%
EW	C	0.15%	0.2%	0.15%
FDS	B	0.11%	0.09%	0.09%
FI	A	0.34%	0.6%	0.34%
FICO	B	0.1%	0.27%	0.1%
FIS	C	0.14%	0.23%	0.14%
FSLR	F	0.03%	0.09%	0.03%
FTNT	C	0.1%	0.28%	0.1%
GDDY	A	0.04%	0.13%	0.04%
GEHC	F	0.13%	0.17%	0.13%
GEN	B	0.02%	0.08%	0.02%
GIS	D	0.12%	0.17%	0.12%
GLW	B	0.05%	0.19%	0.05%
GPC	D	0.03%	0.08%	0.03%
GPN	B	0.08%	0.14%	0.08%
GRMN	B	0.06%	0.15%	0.06%
HBAN	A	0.07%	0.12%	0.07%
HCA	F	0.23%	0.32%	0.23%
HD	A	0.8%	1.94%	0.8%
HIG	B	0.1%	0.17%	0.1%
HLT	A	0.13%	0.3%	0.13%
HOLX	D	0.06%	0.09%	0.06%
HPE	B	0.04%	0.13%	0.04%
HRL	D	0.03%	0.04%	0.03%
HUBS	A	0.07%	0.16%	0.07%
HUM	C	0.12%	0.16%	0.12%
ICE	C	0.52%	0.43%	0.43%
IDXX	F	0.13%	0.16%	0.13%
ILMN	D	0.08%	0.1%	0.08%
INCY	C	0.05%	0.06%	0.05%
INTC	D	0.15%	0.49%	0.15%
INTU	C	0.35%	0.86%	0.35%
IOT	A	0.0%	0.05%	0.0%
IPG	D	0.02%	0.05%	0.02%
IQV	D	0.12%	0.17%	0.12%
IT	C	0.05%	0.19%	0.05%
JBL	B	0.02%	0.07%	0.02%
JKHY	D	0.04%	0.06%	0.04%
K	A	0.08%	0.11%	0.08%
KDP	D	0.11%	0.17%	0.11%
KEYS	A	0.04%	0.13%	0.04%
KLAC	D	0.12%	0.4%	0.12%
KVUE	A	0.16%	0.22%	0.16%
LOW	D	0.3%	0.71%	0.3%
LPLA	A	0.13%	0.11%	0.11%
LRCX	F	0.13%	0.44%	0.13%
LULU	C	0.06%	0.16%	0.06%
LW	C	0.06%	0.05%	0.05%
LYV	A	0.04%	0.1%	0.04%
MA	C	1.21%	2.07%	1.21%
MANH	D	0.01%	0.08%	0.01%
MCHP	D	0.05%	0.17%	0.05%
MCO	B	0.5%	0.37%	0.37%
MDB	C	0.03%	0.1%	0.03%
MKC	D	0.06%	0.09%	0.06%
MMC	B	0.31%	0.52%	0.31%
MOH	F	0.06%	0.08%	0.06%
MPWR	F	0.04%	0.14%	0.04%
MRNA	F	0.05%	0.06%	0.05%
MRVL	B	0.11%	0.37%	0.11%
MS	A	0.94%	0.77%	0.77%
MSTR	C	0.12%	0.32%	0.12%
MTB	A	0.1%	0.17%	0.1%
MTD	D	0.09%	0.12%	0.09%
MU	D	0.15%	0.52%	0.15%
NDAQ	A	0.15%	0.17%	0.15%
NET	B	0.04%	0.14%	0.04%
NOW	A	0.37%	1.01%	0.37%
NTAP	C	0.03%	0.12%	0.03%
NTRS	A	0.12%	0.11%	0.11%
NVDA	C	4.61%	17.37%	4.61%
NVR	D	0.05%	0.13%	0.05%
OKTA	C	0.02%	0.06%	0.02%
OMC	C	0.04%	0.09%	0.04%
ON	D	0.04%	0.14%	0.04%
ORLY	B	0.13%	0.34%	0.13%
PANW	C	0.22%	0.6%	0.22%
PFG	D	0.06%	0.1%	0.06%
PGR	A	0.42%	0.72%	0.42%
PHM	D	0.05%	0.13%	0.05%
PNC	B	0.23%	0.39%	0.23%
PODD	C	0.07%	0.09%	0.07%
POOL	C	0.03%	0.07%	0.03%
PRU	A	0.13%	0.22%	0.13%
PSTG	D	0.02%	0.07%	0.02%
PTC	A	0.04%	0.11%	0.04%
PYPL	B	0.24%	0.4%	0.24%
QCOM	F	0.25%	0.88%	0.25%
RCL	A	0.1%	0.28%	0.1%
REGN	F	0.3%	0.39%	0.3%
RF	A	0.07%	0.12%	0.07%
RJF	A	0.17%	0.15%	0.15%
RMD	C	0.13%	0.17%	0.13%
ROP	B	0.11%	0.28%	0.11%
ROST	C	0.09%	0.22%	0.09%
RPRX	D	0.04%	0.05%	0.04%
RVTY	F	0.05%	0.06%	0.05%
SCHW	B	0.76%	0.58%	0.58%
SNOW	C	0.06%	0.19%	0.06%
SNPS	B	0.15%	0.39%	0.15%
SPGI	C	0.93%	0.77%	0.77%
STE	F	0.07%	0.1%	0.07%
STT	A	0.16%	0.14%	0.14%
STX	D	0.03%	0.09%	0.03%
SWKS	F	0.02%	0.06%	0.02%
SYF	B	0.07%	0.12%	0.07%
SYK	C	0.5%	0.64%	0.5%
TEAM	A	0.06%	0.19%	0.06%
TER	D	0.02%	0.08%	0.02%
TFC	A	0.17%	0.3%	0.17%
TGT	F	0.27%	0.35%	0.27%
TJX	A	0.26%	0.65%	0.26%
TRMB	B	0.02%	0.08%	0.02%
TROW	B	0.15%	0.13%	0.13%
TRV	B	0.17%	0.29%	0.17%
TSCO	D	0.06%	0.14%	0.06%
TXN	C	0.26%	0.88%	0.26%
TYL	B	0.05%	0.12%	0.05%
ULTA	F	0.03%	0.08%	0.03%
USB	A	0.22%	0.38%	0.22%
V	A	1.47%	2.36%	1.47%
VEEV	C	0.12%	0.16%	0.12%
VRSN	F	0.02%	0.08%	0.02%
VRTX	F	0.44%	0.56%	0.44%
VZ	C	0.37%	0.85%	0.37%
WAT	B	0.08%	0.1%	0.08%
WBA	F	0.02%	0.03%	0.02%
WBD	C	0.05%	0.11%	0.05%
WDAY	B	0.1%	0.26%	0.1%
WDC	D	0.03%	0.1%	0.03%
WSM	B	0.03%	0.08%	0.03%
WST	C	0.08%	0.11%	0.08%
WTW	B	0.09%	0.15%	0.09%
YUM	B	0.07%	0.18%	0.07%
ZBH	C	0.08%	0.11%	0.08%
ZBRA	B	0.03%	0.09%	0.03%
ZS	C	0.03%	0.09%	0.03%
ZTS	D	0.29%	0.38%	0.29%

MODL Overweight 115 Positions Relative to USXF

Symbol	Grade	Weight
MSFT	F	5.77%
AAPL	C	4.85%
AMZN	C	3.64%
META	D	2.64%
LLY	F	2.3%
GOOGL	C	2.21%
UNH	C	1.99%
GOOG	C	1.97%
JPM	A	1.89%
TSLA	B	1.86%
BRK.A	B	1.72%
COST	B	1.6%
PG	A	1.54%
JNJ	D	1.33%
WMT	A	1.32%
ABBV	D	1.05%
GS	A	1.05%
BAC	A	1.02%
KO	D	0.92%
MRK	F	0.88%
NFLX	A	0.77%
BX	A	0.76%
PEP	F	0.76%
ABT	B	0.72%
TMO	F	0.69%
ISRG	A	0.69%
WFC	A	0.69%
PM	B	0.66%
BRK.A	B	0.65%
KKR	A	0.59%
CRM	B	0.54%
ORCL	B	0.53%
PFE	D	0.51%
BSX	B	0.48%
DIS	B	0.43%
GILD	C	0.42%
BMY	B	0.41%
MDT	D	0.4%
MCD	D	0.4%
COIN	C	0.37%
C	A	0.37%
T	A	0.34%
MO	A	0.33%
MCK	B	0.32%
CI	F	0.32%
ACN	C	0.31%
CSCO	B	0.31%
CL	D	0.28%
MDLZ	F	0.27%
IBM	C	0.26%
MSCI	C	0.26%
CVS	D	0.24%
TMUS	B	0.24%
BDX	F	0.22%
SBUX	A	0.21%
PLTR	B	0.19%
ARES	A	0.18%
NKE	D	0.17%
KMB	D	0.17%
ALL	A	0.15%
COR	B	0.15%
CMG	B	0.15%
MET	A	0.14%
SQ	B	0.14%
KR	B	0.14%
MNST	C	0.14%
STZ	D	0.14%
MAR	B	0.13%
KHC	F	0.13%
SYY	B	0.13%
GM	B	0.12%
APP	B	0.12%
CAH	B	0.11%
CNC	D	0.11%
ABNB	C	0.11%
MSI	B	0.11%
TTD	B	0.11%
ADM	D	0.1%
HSY	F	0.09%
FITB	A	0.09%
LEN	D	0.08%
F	C	0.08%
CINF	A	0.07%
TTWO	A	0.07%
CPAY	A	0.07%
LH	C	0.07%
DLTR	F	0.06%
CFG	B	0.06%
BAX	D	0.06%
FCNCA	A	0.06%
MKL	A	0.06%
TSN	B	0.06%
VTRS	A	0.06%
CCL	B	0.05%
HPQ	B	0.05%
WRB	A	0.05%
DELL	C	0.05%
RBLX	C	0.05%
LVS	C	0.04%
PINS	D	0.04%
DKNG	B	0.04%
EXPE	B	0.04%
L	A	0.04%
APTV	D	0.03%
TDY	B	0.03%
ZM	B	0.03%
SMCI	F	0.02%
MGM	D	0.02%
CELH	F	0.02%
CRBG	B	0.02%
FOXA	B	0.02%
SNAP	C	0.02%
NTNX	A	0.01%
FOX	A	0.01%
LEN	D	0.0%

MODL Underweight 146 Positions Relative to USXF

Symbol	Grade	Weight
LIN	D	-1.03%
ETN	A	-0.7%
ADP	B	-0.58%
PLD	D	-0.51%
DE	A	-0.5%
GEV	B	-0.45%
TT	A	-0.45%
AMT	D	-0.45%
PH	A	-0.43%
SHW	A	-0.43%
EQIX	A	-0.42%
MELI	D	-0.42%
WM	A	-0.42%
WELL	A	-0.4%
ITW	B	-0.38%
CTAS	B	-0.38%
APD	A	-0.35%
CRH	A	-0.33%
DLR	B	-0.29%
PCAR	B	-0.28%
SPG	B	-0.28%
NXPI	D	-0.27%
URI	B	-0.26%
GWW	B	-0.25%
PSA	D	-0.25%
CMI	A	-0.24%
NEM	D	-0.24%
VRT	B	-0.24%
WCN	A	-0.23%
PWR	A	-0.23%
CPRT	A	-0.23%
AME	A	-0.22%
HWM	A	-0.22%
CCI	D	-0.22%
PAYX	C	-0.22%
RSG	A	-0.22%
FAST	B	-0.22%
AXON	A	-0.21%
TEL	B	-0.21%
CBRE	B	-0.2%
OTIS	C	-0.2%
FERG	B	-0.2%
IR	B	-0.2%
ODFL	B	-0.2%
VRSK	A	-0.19%
VMC	B	-0.18%
WAB	B	-0.17%
MLM	B	-0.17%
AVB	B	-0.16%
IRM	D	-0.16%
ROK	B	-0.15%
PPG	F	-0.14%
CSGP	D	-0.14%
XYL	D	-0.14%
VTR	C	-0.13%
FTV	C	-0.13%
BR	A	-0.13%
AWK	D	-0.13%
DOV	A	-0.13%
SW	A	-0.13%
EME	C	-0.12%
HUBB	B	-0.12%
EQR	B	-0.12%
VLTO	D	-0.12%
IFF	D	-0.11%
SBAC	D	-0.11%
LII	A	-0.1%
CSL	C	-0.1%
INVH	D	-0.1%
STLD	B	-0.1%
PKG	A	-0.1%
BLDR	D	-0.1%
BAH	F	-0.09%
KEY	B	-0.09%
WSO	A	-0.09%
BALL	D	-0.09%
TRU	D	-0.09%
SNA	A	-0.09%
IP	B	-0.09%
TWLO	A	-0.08%
AVY	D	-0.08%
CF	B	-0.08%
DOCU	A	-0.08%
ARE	D	-0.08%
EXPD	D	-0.08%
MAS	D	-0.08%
OC	A	-0.08%
KIM	A	-0.08%
FWONK	B	-0.08%
IEX	B	-0.08%
PNR	A	-0.08%
RPM	A	-0.08%
RS	B	-0.08%
NDSN	B	-0.07%
FFIV	B	-0.07%
ROL	B	-0.07%
ACM	A	-0.07%
JBHT	C	-0.07%
DOC	D	-0.07%
UTHR	C	-0.07%
TOST	B	-0.07%
KMX	B	-0.06%
DAY	B	-0.06%
BXP	D	-0.06%
SJM	D	-0.06%
CG	A	-0.06%
NBIX	C	-0.06%
ALLE	D	-0.06%
HST	C	-0.06%
AMH	D	-0.06%
WPC	D	-0.06%
CAG	D	-0.06%
CHRW	C	-0.06%
REG	B	-0.06%
SWK	D	-0.06%
EPAM	C	-0.06%
CRL	C	-0.05%
HSIC	B	-0.05%
ALLY	C	-0.05%
SOLV	C	-0.05%
CNH	C	-0.05%
NLY	C	-0.05%
EXAS	D	-0.05%
LKQ	D	-0.05%
MKTX	D	-0.05%
TECH	D	-0.05%
CTLT	B	-0.05%
CCK	C	-0.05%
PAYC	B	-0.05%
AIZ	A	-0.05%
JNPR	F	-0.05%
DVA	B	-0.04%
MOS	F	-0.04%
TTC	D	-0.04%
CPB	D	-0.04%
AOS	F	-0.04%
TFX	F	-0.04%
KNX	B	-0.04%
FBIN	D	-0.04%
UHAL	D	-0.03%
QRVO	F	-0.03%
BIO	D	-0.03%
BBWI	D	-0.03%
H	B	-0.03%
AZPN	A	-0.03%
WLK	D	-0.02%