MODL vs. VSMV ETF Comparison

Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)

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

VSMV

VictoryShares US Multi-Factor Minimum Volatility ETF

VSMV Description

The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.

Grade (RS Rating)

Last Trade

$50.09

Average Daily Volume

11,492

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MODL	VSMV
30 Days	2.91%	3.22%
60 Days	4.12%	4.01%
90 Days	5.95%	4.52%
12 Months	30.78%	23.25%

34 Overlapping Holdings

Symbol	Grade	Weight in MODL	Weight in VSMV	Overlap
AAPL	C	4.85%	9.39%	4.85%
ABBV	D	1.05%	2.15%	1.05%
ACN	C	0.31%	0.25%	0.25%
AFL	B	0.16%	2.87%	0.16%
ALL	A	0.15%	2.55%	0.15%
BBY	D	0.03%	0.21%	0.03%
BMY	B	0.41%	0.27%	0.27%
CAH	B	0.11%	2.74%	0.11%
CI	F	0.32%	2.51%	0.32%
CINF	A	0.07%	1.33%	0.07%
CL	D	0.28%	0.21%	0.21%
CMCSA	B	0.34%	0.38%	0.34%
COR	B	0.15%	3.24%	0.15%
COST	B	1.6%	2.58%	1.6%
CPAY	A	0.07%	0.29%	0.07%
CTSH	B	0.05%	2.59%	0.05%
GILD	C	0.42%	0.27%	0.27%
GIS	D	0.12%	0.21%	0.12%
GOOGL	C	2.21%	1.88%	1.88%
HCA	F	0.23%	0.21%	0.21%
HPE	B	0.04%	2.26%	0.04%
JNJ	D	1.33%	3.43%	1.33%
KMB	D	0.17%	0.26%	0.17%
KO	D	0.92%	0.21%	0.21%
MCK	B	0.32%	2.64%	0.32%
MRK	F	0.88%	2.46%	0.88%
MSFT	F	5.77%	8.89%	5.77%
MSI	B	0.11%	0.27%	0.11%
NTAP	C	0.03%	2.02%	0.03%
PG	A	1.54%	2.92%	1.54%
PHM	D	0.05%	0.22%	0.05%
PYPL	B	0.24%	0.27%	0.24%
TJX	A	0.26%	0.28%	0.26%
WMT	A	1.32%	3.81%	1.32%

MODL Overweight 282 Positions Relative to VSMV

Symbol	Grade	Weight
NVDA	C	4.61%
AMZN	C	3.64%
META	D	2.64%
LLY	F	2.3%
UNH	C	1.99%
GOOG	C	1.97%
JPM	A	1.89%
TSLA	B	1.86%
BRK.A	B	1.72%
V	A	1.47%
MA	C	1.21%
AVGO	D	1.06%
GS	A	1.05%
BAC	A	1.02%
MS	A	0.94%
SPGI	C	0.93%
BLK	C	0.9%
HD	A	0.8%
NFLX	A	0.77%
BX	A	0.76%
PEP	F	0.76%
SCHW	B	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%
AXP	A	0.56%
CRM	B	0.54%
AMGN	D	0.54%
DHR	F	0.54%
ORCL	B	0.53%
ICE	C	0.52%
PFE	D	0.51%
SYK	C	0.5%
MCO	B	0.5%
CME	A	0.48%
BSX	B	0.48%
VRTX	F	0.44%
DIS	B	0.43%
ADBE	C	0.42%
PGR	A	0.42%
MDT	D	0.4%
MCD	D	0.4%
COIN	C	0.37%
NOW	A	0.37%
C	A	0.37%
VZ	C	0.37%
INTU	C	0.35%
FI	A	0.34%
T	A	0.34%
MO	A	0.33%
CB	C	0.33%
ELV	F	0.33%
BK	A	0.33%
BKNG	A	0.32%
AMD	F	0.32%
AMP	A	0.31%
MMC	B	0.31%
CSCO	B	0.31%
REGN	F	0.3%
LOW	D	0.3%
ZTS	D	0.29%
MDLZ	F	0.27%
TGT	F	0.27%
TXN	C	0.26%
IBM	C	0.26%
MSCI	C	0.26%
QCOM	F	0.25%
CVS	D	0.24%
TMUS	B	0.24%
AON	A	0.23%
PNC	B	0.23%
USB	A	0.22%
PANW	C	0.22%
BDX	F	0.22%
SBUX	A	0.21%
AMAT	F	0.2%
COF	B	0.19%
PLTR	B	0.19%
ARES	A	0.18%
AJG	B	0.18%
APO	B	0.18%
TRV	B	0.17%
NKE	D	0.17%
RJF	A	0.17%
TFC	A	0.17%
CRWD	B	0.16%
STT	A	0.16%
KVUE	A	0.16%
TROW	B	0.15%
EW	C	0.15%
MU	D	0.15%
CDNS	B	0.15%
INTC	D	0.15%
NDAQ	A	0.15%
CMG	B	0.15%
SNPS	B	0.15%
MET	A	0.14%
FIS	C	0.14%
SQ	B	0.14%
AIG	B	0.14%
KR	B	0.14%
ADI	D	0.14%
MNST	C	0.14%
STZ	D	0.14%
IDXX	F	0.13%
HLT	A	0.13%
PRU	A	0.13%
RMD	C	0.13%
MAR	B	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%
A	D	0.13%
LPLA	A	0.13%
MSTR	C	0.12%
KLAC	D	0.12%
VEEV	C	0.12%
HUM	C	0.12%
APH	A	0.12%
DFS	B	0.12%
GM	B	0.12%
IQV	D	0.12%
APP	B	0.12%
NTRS	A	0.12%
CBOE	B	0.12%
ALNY	D	0.11%
FDS	B	0.11%
MRVL	B	0.11%
DXCM	D	0.11%
ROP	B	0.11%
CNC	D	0.11%
KDP	D	0.11%
ABNB	C	0.11%
ADSK	A	0.11%
TTD	B	0.11%
FICO	B	0.1%
HIG	B	0.1%
MTB	A	0.1%
ACGL	D	0.1%
ADM	D	0.1%
WDAY	B	0.1%
DASH	A	0.1%
AZO	C	0.1%
RCL	A	0.1%
FTNT	C	0.1%
CHD	B	0.1%
HSY	F	0.09%
FITB	A	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%
CLX	B	0.08%
GPN	B	0.08%
F	C	0.08%
BIIB	F	0.08%
ZBH	C	0.08%
EA	A	0.08%
K	A	0.08%
DGX	A	0.07%
HUBS	A	0.07%
RF	A	0.07%
PODD	C	0.07%
TTWO	A	0.07%
DDOG	A	0.07%
SYF	B	0.07%
DG	F	0.07%
HBAN	A	0.07%
STE	F	0.07%
LH	C	0.07%
YUM	B	0.07%
BRO	B	0.07%
DLTR	F	0.06%
SNOW	C	0.06%
CFG	B	0.06%
PFG	D	0.06%
ANSS	B	0.06%
TSCO	D	0.06%
ALGN	D	0.06%
LW	C	0.06%
EBAY	D	0.06%
BAX	D	0.06%
FCNCA	A	0.06%
MKL	A	0.06%
TSN	B	0.06%
GRMN	B	0.06%
EL	F	0.06%
MOH	F	0.06%
VTRS	A	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%
MCHP	D	0.05%
MRNA	F	0.05%
AVTR	F	0.05%
RVTY	F	0.05%
GLW	B	0.05%
WBD	C	0.05%
HPQ	B	0.05%
WRB	A	0.05%
NVR	D	0.05%
DELL	C	0.05%
DECK	A	0.05%
INCY	C	0.05%
IT	C	0.05%
RBLX	C	0.05%
JKHY	D	0.04%
BEN	C	0.04%
RPRX	D	0.04%
GDDY	A	0.04%
KEYS	A	0.04%
DRI	B	0.04%
LVS	C	0.04%
PINS	D	0.04%
MPWR	F	0.04%
DKNG	B	0.04%
ON	D	0.04%
PTC	A	0.04%
NET	B	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%
FSLR	F	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%
WSM	B	0.03%
ULTA	F	0.03%
CDW	F	0.03%
GPC	D	0.03%
EG	C	0.03%
ZS	C	0.03%
ZM	B	0.03%
OKTA	C	0.02%
SMCI	F	0.02%
MGM	D	0.02%
AKAM	D	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%
GEN	B	0.02%
WBA	F	0.02%
TRMB	B	0.02%
TER	D	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%
BSY	D	0.01%
LEN	D	0.0%
IOT	A	0.0%

MODL Underweight 34 Positions Relative to VSMV

Symbol	Grade	Weight
XOM	B	-3.55%
RSG	A	-3.09%
LMT	D	-3.01%
WM	A	-3.0%
ADP	B	-2.91%
LDOS	C	-2.38%
EOG	A	-1.95%
KMI	A	-1.73%
WMB	A	-1.24%
FFIV	B	-1.06%
MUSA	A	-0.86%
CCK	C	-0.84%
PAYX	C	-0.83%
NYT	C	-0.69%
ATR	B	-0.54%
GD	F	-0.48%
DVA	B	-0.48%
ANF	C	-0.4%
PKG	A	-0.39%
SPG	B	-0.39%
CSX	B	-0.32%
ALSN	B	-0.3%
SNA	A	-0.3%
WSO	A	-0.27%
STLD	B	-0.27%
NUE	C	-0.25%
THC	D	-0.24%
BERY	B	-0.24%
CAT	B	-0.24%
CHRD	D	-0.24%
AM	A	-0.24%
LSTR	D	-0.24%
MMM	D	-0.23%
LEA	D	-0.22%