MODL vs. XYLD ETF Comparison

Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to Global X S&P 500 Covered Call ETF (XYLD)
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

$39.20

Average Daily Volume

43,789

Number of Holdings *

10

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

Global X S&P 500 Covered Call ETF

XYLD Description The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.

Grade (RS Rating)

Last Trade

$41.55

Average Daily Volume

429,654

Number of Holdings *

497

* may have additional holdings in another (foreign) market
Performance
Period MODL XYLD
30 Days 3.17% 1.66%
60 Days 10.32% 9.01%
90 Days 3.01% 3.78%
12 Months 34.09% 11.21%
10 Overlapping Holdings
Symbol Grade Weight in MODL Weight in XYLD Overlap
AAPL C 5.33% 7.21% 5.33%
AMZN C 3.66% 3.72% 3.66%
BRK.A B 1.67% 1.73% 1.67%
GOOG B 1.96% 1.64% 1.64%
GOOGL B 2.17% 1.98% 1.98%
LLY D 2.76% 1.49% 1.49%
META A 2.58% 2.58% 2.58%
MSFT D 4.64% 6.68% 4.64%
NVDA B 4.27% 6.36% 4.27%
UNH B 1.83% 1.1% 1.1%
MODL Overweight 0 Positions Relative to XYLD
Symbol Grade Weight
MODL Underweight 487 Positions Relative to XYLD
Symbol Grade Weight
AVGO B -1.72%
TSLA C -1.47%
JPM C -1.24%
XOM A -1.04%
V B -0.94%
PG D -0.85%
MA A -0.84%
COST C -0.83%
HD A -0.82%
JNJ D -0.81%
WMT A -0.72%
ABBV C -0.7%
NFLX A -0.63%
MRK F -0.59%
KO C -0.57%
ORCL A -0.56%
AMD C -0.56%
BAC B -0.55%
CRM B -0.55%
CVX B -0.5%
TMO D -0.49%
LIN C -0.48%
PEP F -0.48%
ADBE F -0.47%
ACN B -0.46%
MCD A -0.45%
CSCO A -0.44%
IBM A -0.43%
ABT C -0.41%
GE B -0.41%
TXN C -0.4%
WFC B -0.4%
QCOM D -0.4%
VZ C -0.39%
PM D -0.39%
CAT A -0.39%
NOW B -0.38%
DHR D -0.37%
INTU F -0.37%
ISRG C -0.36%
DIS D -0.36%
AMAT C -0.36%
NEE C -0.35%
AMGN D -0.35%
SPGI C -0.34%
PFE D -0.34%
CMCSA B -0.33%
RTX A -0.33%
UBER C -0.33%
T B -0.32%
GS B -0.32%
PGR B -0.31%
UNP F -0.31%
AXP A -0.31%
LOW C -0.31%
BKNG B -0.3%
TJX D -0.28%
HON C -0.28%
MS A -0.27%
BLK A -0.27%
ETN B -0.27%
BSX A -0.26%
MU D -0.26%
SYK C -0.26%
VRTX D -0.25%
PLD D -0.25%
ELV F -0.25%
LMT A -0.25%
MDT C -0.24%
ADI B -0.24%
C B -0.24%
COP D -0.24%
MMC D -0.23%
LRCX D -0.23%
AMT D -0.23%
ADP A -0.23%
PANW B -0.23%
REGN D -0.23%
SBUX B -0.23%
BX C -0.23%
INTC D -0.22%
DE C -0.22%
GILD A -0.22%
NKE D -0.22%
KLAC B -0.22%
CB A -0.22%
ANET A -0.21%
FI A -0.21%
BMY A -0.21%
SCHW D -0.2%
MDLZ D -0.2%
CI D -0.2%
TMUS A -0.2%
UPS D -0.2%
SO A -0.2%
DUK C -0.19%
BA F -0.19%
ZTS C -0.19%
ICE A -0.19%
SHW C -0.19%
PYPL A -0.18%
CL D -0.18%
MO D -0.18%
KKR A -0.18%
TT A -0.18%
APH D -0.17%
SNPS F -0.17%
CEG A -0.17%
CMG C -0.17%
PH A -0.17%
EQIX C -0.17%
CVS D -0.16%
MMM C -0.16%
TDG A -0.16%
FCX B -0.16%
MCO D -0.16%
WM B -0.16%
CDNS D -0.16%
MSI A -0.16%
GD C -0.16%
AON A -0.16%
CME A -0.16%
CTAS C -0.15%
USB C -0.15%
ITW C -0.15%
WELL C -0.15%
PNC C -0.15%
TGT C -0.15%
PLTR A -0.15%
NOC B -0.15%
HCA C -0.15%
APD C -0.14%
ECL C -0.14%
CRWD D -0.14%
ORLY A -0.14%
CARR A -0.14%
CSX D -0.14%
EOG B -0.14%
BDX C -0.14%
GEV A -0.14%
FDX F -0.13%
NXPI F -0.13%
EMR B -0.13%
AJG C -0.13%
NEM C -0.13%
MCK F -0.13%
PSX D -0.12%
COF A -0.12%
AFL A -0.12%
TFC D -0.12%
ABNB D -0.12%
PSA C -0.12%
O C -0.12%
AZO D -0.12%
MAR A -0.12%
ADSK B -0.12%
ROP D -0.12%
HLT A -0.12%
SLB D -0.12%
PCAR D -0.11%
JCI C -0.11%
BK A -0.11%
OKE A -0.11%
SRE C -0.11%
URI C -0.11%
GM D -0.11%
AEP C -0.11%
TRV B -0.11%
MPC D -0.11%
NSC C -0.11%
WMB A -0.11%
DHI C -0.11%
FIS A -0.1%
KVUE C -0.1%
GWW B -0.1%
MPWR B -0.1%
D A -0.1%
FTNT A -0.1%
KMB D -0.1%
AIG C -0.1%
MET A -0.1%
DLR C -0.1%
CCI D -0.1%
FICO C -0.1%
ALL A -0.1%
ROST D -0.1%
SPG A -0.1%
KMI A -0.09%
IDXX D -0.09%
OTIS A -0.09%
GIS C -0.09%
F D -0.09%
PCG C -0.09%
IQV F -0.09%
PAYX B -0.09%
VLO F -0.09%
PEG A -0.09%
HWM A -0.09%
LHX A -0.09%
RCL B -0.09%
PRU B -0.09%
PWR A -0.09%
CMI A -0.09%
MSCI B -0.09%
TEL D -0.09%
LEN C -0.09%
AMP A -0.09%
A B -0.09%
CPRT B -0.09%
MCHP F -0.09%
CBRE C -0.08%
EA D -0.08%
VST A -0.08%
MNST D -0.08%
VICI C -0.08%
DD C -0.08%
EXR D -0.08%
RMD C -0.08%
CNC F -0.08%
YUM C -0.08%
HUM F -0.08%
VRSK D -0.08%
GEHC C -0.08%
CTSH B -0.08%
DOW B -0.08%
IT A -0.08%
EFX D -0.08%
EW F -0.08%
IR A -0.08%
SYY D -0.08%
KDP C -0.08%
EXC C -0.08%
AME C -0.08%
CTVA A -0.08%
RSG D -0.08%
FAST C -0.08%
STZ D -0.08%
ACGL A -0.08%
EBAY A -0.07%
EIX C -0.07%
MTD C -0.07%
LULU D -0.07%
WAB A -0.07%
PPG D -0.07%
VMC D -0.07%
DAL C -0.07%
IRM B -0.07%
TRGP A -0.07%
CHTR D -0.07%
ODFL F -0.07%
HPQ B -0.07%
DFS A -0.07%
GLW C -0.07%
BKR B -0.07%
HIG A -0.07%
MLM F -0.07%
NUE D -0.07%
ED C -0.07%
XEL C -0.07%
DELL C -0.07%
XYL C -0.07%
OXY D -0.07%
KR C -0.07%
HES D -0.07%
WY C -0.06%
AWK D -0.06%
HAL D -0.06%
ETR A -0.06%
TYL D -0.06%
FSLR C -0.06%
BRO A -0.06%
KHC F -0.06%
VLTO A -0.06%
TROW D -0.06%
BIIB F -0.06%
NVR C -0.06%
WTW C -0.06%
PHM C -0.06%
DXCM F -0.06%
WEC B -0.06%
FTV C -0.06%
HPE B -0.06%
HSY D -0.06%
CSGP F -0.06%
FANG D -0.06%
TSCO A -0.06%
NDAQ C -0.06%
AXON A -0.06%
ROK D -0.06%
CDW D -0.06%
FITB C -0.06%
MTB A -0.06%
ADM F -0.06%
AVB C -0.06%
ANSS D -0.06%
ON F -0.06%
SMCI F -0.05%
HUBB A -0.05%
DRI C -0.05%
OMC C -0.05%
DECK B -0.05%
K B -0.05%
CMS A -0.05%
BALL C -0.05%
ES D -0.05%
WAT B -0.05%
STX C -0.05%
EL D -0.05%
PPL C -0.05%
TER C -0.05%
RF B -0.05%
EQT C -0.05%
RJF B -0.05%
ZBH F -0.05%
PTC B -0.05%
STE D -0.05%
EQR C -0.05%
GPN F -0.05%
BR B -0.05%
SBAC C -0.05%
FE C -0.05%
TTWO D -0.05%
LYB B -0.05%
STT A -0.05%
VTR C -0.05%
DTE B -0.05%
WDC C -0.05%
DOV C -0.05%
AEE A -0.05%
CAH B -0.05%
CHD D -0.05%
GRMN D -0.05%
DVN F -0.05%
NTAP D -0.05%
KEYS B -0.05%
SW C -0.05%
IFF D -0.05%
DOC C -0.04%
KEY B -0.04%
LYV A -0.04%
WBD F -0.04%
NRG A -0.04%
PNR C -0.04%
ARE D -0.04%
PFG A -0.04%
IEX D -0.04%
ALGN D -0.04%
CCL C -0.04%
APTV D -0.04%
UAL A -0.04%
EXPE B -0.04%
PKG B -0.04%
LVS B -0.04%
SWKS F -0.04%
IP C -0.04%
AMCR C -0.04%
ZBRA B -0.04%
TXT F -0.04%
CLX C -0.04%
CTRA D -0.04%
TSN D -0.04%
HOLX D -0.04%
WRB C -0.04%
DGX D -0.04%
BAX D -0.04%
SYF A -0.04%
MAA D -0.04%
MOH F -0.04%
CINF A -0.04%
ATO A -0.04%
HBAN B -0.04%
LUV B -0.04%
MKC C -0.04%
LDOS A -0.04%
CNP B -0.04%
MAS C -0.04%
EXPD D -0.04%
CPAY A -0.04%
CBOE B -0.04%
BBY C -0.04%
STLD C -0.04%
INVH D -0.04%
ULTA D -0.04%
ESS D -0.04%
TDY A -0.04%
BLDR C -0.04%
GDDY B -0.04%
DG F -0.04%
MRNA F -0.04%
WST D -0.04%
J F -0.04%
GPC D -0.04%
INCY B -0.03%
EPAM F -0.03%
BG F -0.03%
JBL C -0.03%
TECH D -0.03%
ROL C -0.03%
EVRG C -0.03%
JNPR C -0.03%
L C -0.03%
FFIV B -0.03%
TFX C -0.03%
JKHY A -0.03%
NDSN C -0.03%
SJM D -0.03%
AES C -0.03%
ALLE A -0.03%
SNA C -0.03%
CF A -0.03%
KMX F -0.03%
CAG D -0.03%
UDR C -0.03%
EMN C -0.03%
UHS D -0.03%
PODD C -0.03%
VTRS D -0.03%
NI A -0.03%
SWK C -0.03%
CE D -0.03%
KIM C -0.03%
TRMB B -0.03%
JBHT D -0.03%
LNT B -0.03%
POOL D -0.03%
FDS C -0.03%
DPZ D -0.03%
EG A -0.03%
VRSN C -0.03%
AKAM D -0.03%
ENPH F -0.03%
MRO B -0.03%
AVY D -0.03%
NTRS B -0.03%
CFG C -0.03%
DLTR F -0.03%
PARA F -0.02%
FRT D -0.02%
APA F -0.02%
BWA C -0.02%
FOXA B -0.02%
CPB D -0.02%
RL B -0.02%
BBWI F -0.02%
FMC C -0.02%
WYNN B -0.02%
HSIC D -0.02%
MOS F -0.02%
PNW C -0.02%
MHK C -0.02%
DAY C -0.02%
MGM D -0.02%
NCLH C -0.02%
SOLV C -0.02%
HRL F -0.02%
IVZ A -0.02%
AIZ B -0.02%
GL C -0.02%
BXP B -0.02%
TPR B -0.02%
NWSA D -0.02%
REG C -0.02%
CZR B -0.02%
GNRC B -0.02%
IPG D -0.02%
HII F -0.02%
LW D -0.02%
TAP D -0.02%
QRVO F -0.02%
HAS A -0.02%
CHRW C -0.02%
CTLT A -0.02%
MKTX B -0.02%
CPT C -0.02%
MTCH B -0.02%
CRL F -0.02%
HST D -0.02%
LKQ F -0.02%
AOS C -0.02%
ERIE A -0.02%
ALB D -0.02%
FOX B -0.01%
NWS D -0.01%
BEN F -0.01%
DVA C -0.01%
WBA F -0.01%
PAYC D -0.01%
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