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

$40.73

Average Daily Volume

26,985

Number of Holdings ^*

316

* 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

$41.96

Average Daily Volume

384,233

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	MODL	XYLD
30 Days	2.91%	2.53%
60 Days	4.12%	3.31%
90 Days	5.95%	4.01%
12 Months	30.78%	13.86%

274 Overlapping Holdings

Symbol	Grade	Weight in MODL	Weight in XYLD	Overlap
A	D	0.13%	0.08%	0.08%
AAPL	C	4.85%	6.92%	4.85%
ABBV	D	1.05%	0.61%	0.61%
ABNB	C	0.11%	0.12%	0.11%
ABT	B	0.72%	0.4%	0.4%
ACGL	D	0.1%	0.08%	0.08%
ACN	C	0.31%	0.47%	0.31%
ADBE	C	0.42%	0.47%	0.42%
ADI	D	0.14%	0.22%	0.14%
ADM	D	0.1%	0.05%	0.05%
ADSK	A	0.11%	0.14%	0.11%
AFL	B	0.16%	0.12%	0.12%
AIG	B	0.14%	0.1%	0.1%
AJG	B	0.18%	0.13%	0.13%
AKAM	D	0.02%	0.03%	0.02%
ALGN	D	0.06%	0.03%	0.03%
ALL	A	0.15%	0.11%	0.11%
AMAT	F	0.2%	0.31%	0.2%
AMD	F	0.32%	0.45%	0.32%
AMGN	D	0.54%	0.33%	0.33%
AMP	A	0.31%	0.11%	0.11%
AMZN	C	3.64%	4.04%	3.64%
ANET	C	0.13%	0.21%	0.13%
ANSS	B	0.06%	0.06%	0.06%
AON	A	0.23%	0.17%	0.17%
APH	A	0.12%	0.18%	0.12%
APTV	D	0.03%	0.03%	0.03%
AVGO	D	1.06%	1.63%	1.06%
AXP	A	0.56%	0.33%	0.33%
AZO	C	0.1%	0.1%	0.1%
BAC	A	1.02%	0.62%	0.62%
BAX	D	0.06%	0.03%	0.03%
BBY	D	0.03%	0.04%	0.03%
BDX	F	0.22%	0.14%	0.14%
BEN	C	0.04%	0.01%	0.01%
BIIB	F	0.08%	0.05%	0.05%
BK	A	0.33%	0.12%	0.12%
BKNG	A	0.32%	0.33%	0.32%
BLK	C	0.9%	0.29%	0.29%
BMY	B	0.41%	0.24%	0.24%
BRK.A	B	0.65%	1.73%	0.65%
BRK.A	B	1.72%	1.73%	1.72%
BRO	B	0.07%	0.05%	0.05%
BSX	B	0.48%	0.26%	0.26%
BX	A	0.76%	0.26%	0.26%
C	A	0.37%	0.27%	0.27%
CAH	B	0.11%	0.06%	0.06%
CB	C	0.33%	0.22%	0.22%
CBOE	B	0.12%	0.04%	0.04%
CCL	B	0.05%	0.05%	0.05%
CDNS	B	0.15%	0.17%	0.15%
CDW	F	0.03%	0.05%	0.03%
CFG	B	0.06%	0.04%	0.04%
CHD	B	0.1%	0.05%	0.05%
CHTR	C	0.08%	0.07%	0.07%
CI	F	0.32%	0.18%	0.18%
CINF	A	0.07%	0.05%	0.05%
CL	D	0.28%	0.15%	0.15%
CLX	B	0.08%	0.04%	0.04%
CMCSA	B	0.34%	0.35%	0.34%
CME	A	0.48%	0.17%	0.17%
CMG	B	0.15%	0.16%	0.15%
CNC	D	0.11%	0.06%	0.06%
COF	B	0.19%	0.15%	0.15%
COR	B	0.15%	0.08%	0.08%
COST	B	1.6%	0.83%	0.83%
CPAY	A	0.07%	0.05%	0.05%
CRM	B	0.54%	0.67%	0.54%
CRWD	B	0.16%	0.17%	0.16%
CSCO	B	0.31%	0.48%	0.31%
CTSH	B	0.05%	0.08%	0.05%
CVS	D	0.24%	0.14%	0.14%
DECK	A	0.05%	0.05%	0.05%
DELL	C	0.05%	0.08%	0.05%
DFS	B	0.12%	0.09%	0.09%
DG	F	0.07%	0.04%	0.04%
DGX	A	0.07%	0.03%	0.03%
DHI	D	0.09%	0.1%	0.09%
DHR	F	0.54%	0.32%	0.32%
DIS	B	0.43%	0.38%	0.38%
DLTR	F	0.06%	0.03%	0.03%
DPZ	C	0.03%	0.03%	0.03%
DRI	B	0.04%	0.04%	0.04%
DXCM	D	0.11%	0.06%	0.06%
EA	A	0.08%	0.07%	0.07%
EBAY	D	0.06%	0.06%	0.06%
EG	C	0.03%	0.03%	0.03%
EL	F	0.06%	0.03%	0.03%
ELV	F	0.33%	0.19%	0.19%
ENPH	F	0.01%	0.02%	0.01%
EW	C	0.15%	0.08%	0.08%
EXPE	B	0.04%	0.04%	0.04%
F	C	0.08%	0.09%	0.08%
FDS	B	0.11%	0.04%	0.04%
FI	A	0.34%	0.25%	0.25%
FICO	B	0.1%	0.11%	0.1%
FIS	C	0.14%	0.1%	0.1%
FITB	A	0.09%	0.07%	0.07%
FOX	A	0.01%	0.01%	0.01%
FOXA	B	0.02%	0.02%	0.02%
FSLR	F	0.03%	0.04%	0.03%
FTNT	C	0.1%	0.12%	0.1%
GDDY	A	0.04%	0.05%	0.04%
GEHC	F	0.13%	0.07%	0.07%
GEN	B	0.02%	0.03%	0.02%
GILD	C	0.42%	0.23%	0.23%
GIS	D	0.12%	0.08%	0.08%
GLW	B	0.05%	0.07%	0.05%
GM	B	0.12%	0.14%	0.12%
GOOG	C	1.97%	1.75%	1.75%
GOOGL	C	2.21%	2.12%	2.12%
GPC	D	0.03%	0.04%	0.03%
GPN	B	0.08%	0.06%	0.06%
GRMN	B	0.06%	0.06%	0.06%
GS	A	1.05%	0.38%	0.38%
HBAN	A	0.07%	0.05%	0.05%
HCA	F	0.23%	0.13%	0.13%
HD	A	0.8%	0.82%	0.8%
HIG	B	0.1%	0.07%	0.07%
HLT	A	0.13%	0.13%	0.13%
HOLX	D	0.06%	0.04%	0.04%
HPE	B	0.04%	0.05%	0.04%
HPQ	B	0.05%	0.07%	0.05%
HRL	D	0.03%	0.02%	0.02%
HSY	F	0.09%	0.06%	0.06%
HUM	C	0.12%	0.07%	0.07%
IBM	C	0.26%	0.39%	0.26%
ICE	C	0.52%	0.18%	0.18%
IDXX	F	0.13%	0.07%	0.07%
INCY	C	0.05%	0.03%	0.03%
INTC	D	0.15%	0.21%	0.15%
INTU	C	0.35%	0.39%	0.35%
IPG	D	0.02%	0.02%	0.02%
IQV	D	0.12%	0.08%	0.08%
ISRG	A	0.69%	0.39%	0.39%
IT	C	0.05%	0.08%	0.05%
JBL	B	0.02%	0.03%	0.02%
JKHY	D	0.04%	0.03%	0.03%
JNJ	D	1.33%	0.74%	0.74%
JPM	A	1.89%	1.38%	1.38%
K	A	0.08%	0.05%	0.05%
KDP	D	0.11%	0.07%	0.07%
KEYS	A	0.04%	0.05%	0.04%
KHC	F	0.13%	0.05%	0.05%
KKR	A	0.59%	0.21%	0.21%
KLAC	D	0.12%	0.18%	0.12%
KMB	D	0.17%	0.09%	0.09%
KO	D	0.92%	0.49%	0.49%
KR	B	0.14%	0.08%	0.08%
KVUE	A	0.16%	0.09%	0.09%
L	A	0.04%	0.03%	0.03%
LEN	D	0.0%	0.08%	0.0%
LEN	D	0.08%	0.08%	0.08%
LH	C	0.07%	0.05%	0.05%
LLY	F	2.3%	1.29%	1.29%
LOW	D	0.3%	0.32%	0.3%
LRCX	F	0.13%	0.2%	0.13%
LULU	C	0.06%	0.07%	0.06%
LVS	C	0.04%	0.04%	0.04%
LW	C	0.06%	0.03%	0.03%
LYV	A	0.04%	0.04%	0.04%
MA	C	1.21%	0.87%	0.87%
MAR	B	0.13%	0.13%	0.13%
MCD	D	0.4%	0.43%	0.4%
MCHP	D	0.05%	0.07%	0.05%
MCK	B	0.32%	0.16%	0.16%
MCO	B	0.5%	0.15%	0.15%
MDLZ	F	0.27%	0.18%	0.18%
MDT	D	0.4%	0.23%	0.23%
MET	A	0.14%	0.1%	0.1%
META	D	2.64%	2.56%	2.56%
MGM	D	0.02%	0.02%	0.02%
MKC	D	0.06%	0.04%	0.04%
MMC	B	0.31%	0.23%	0.23%
MNST	C	0.14%	0.08%	0.08%
MO	A	0.33%	0.19%	0.19%
MOH	F	0.06%	0.04%	0.04%
MPWR	F	0.04%	0.06%	0.04%
MRK	F	0.88%	0.5%	0.5%
MRNA	F	0.05%	0.03%	0.03%
MS	A	0.94%	0.34%	0.34%
MSCI	C	0.26%	0.1%	0.1%
MSFT	F	5.77%	6.39%	5.77%
MSI	B	0.11%	0.16%	0.11%
MTB	A	0.1%	0.08%	0.08%
MTD	D	0.09%	0.06%	0.06%
MU	D	0.15%	0.22%	0.15%
NDAQ	A	0.15%	0.07%	0.07%
NFLX	A	0.77%	0.72%	0.72%
NKE	D	0.17%	0.19%	0.17%
NOW	A	0.37%	0.44%	0.37%
NTAP	C	0.03%	0.05%	0.03%
NTRS	A	0.12%	0.04%	0.04%
NVDA	C	4.61%	7.28%	4.61%
NVR	D	0.05%	0.06%	0.05%
OMC	C	0.04%	0.04%	0.04%
ON	D	0.04%	0.06%	0.04%
ORCL	B	0.53%	0.61%	0.53%
ORLY	B	0.13%	0.14%	0.13%
PANW	C	0.22%	0.26%	0.22%
PEP	F	0.76%	0.45%	0.45%
PFE	D	0.51%	0.31%	0.31%
PFG	D	0.06%	0.04%	0.04%
PG	A	1.54%	0.79%	0.79%
PGR	A	0.42%	0.31%	0.31%
PHM	D	0.05%	0.05%	0.05%
PLTR	B	0.19%	0.25%	0.19%
PM	B	0.66%	0.4%	0.4%
PNC	B	0.23%	0.17%	0.17%
PODD	C	0.07%	0.03%	0.03%
POOL	C	0.03%	0.03%	0.03%
PRU	A	0.13%	0.09%	0.09%
PTC	A	0.04%	0.04%	0.04%
PYPL	B	0.24%	0.18%	0.18%
QCOM	F	0.25%	0.37%	0.25%
RCL	A	0.1%	0.11%	0.1%
REGN	F	0.3%	0.17%	0.17%
RF	A	0.07%	0.04%	0.04%
RJF	A	0.17%	0.06%	0.06%
RMD	C	0.13%	0.07%	0.07%
ROP	B	0.11%	0.12%	0.11%
ROST	C	0.09%	0.09%	0.09%
RVTY	F	0.05%	0.03%	0.03%
SBUX	A	0.21%	0.22%	0.21%
SCHW	B	0.76%	0.23%	0.23%
SMCI	F	0.02%	0.02%	0.02%
SNPS	B	0.15%	0.17%	0.15%
SPGI	C	0.93%	0.33%	0.33%
STE	F	0.07%	0.05%	0.05%
STT	A	0.16%	0.06%	0.06%
STX	D	0.03%	0.04%	0.03%
STZ	D	0.14%	0.08%	0.08%
SWKS	F	0.02%	0.03%	0.02%
SYF	B	0.07%	0.05%	0.05%
SYK	C	0.5%	0.27%	0.27%
SYY	B	0.13%	0.08%	0.08%
T	A	0.34%	0.33%	0.33%
TDY	B	0.03%	0.05%	0.03%
TER	D	0.02%	0.04%	0.02%
TFC	A	0.17%	0.13%	0.13%
TGT	F	0.27%	0.15%	0.15%
TJX	A	0.26%	0.28%	0.26%
TMO	F	0.69%	0.42%	0.42%
TMUS	B	0.24%	0.24%	0.24%
TRMB	B	0.02%	0.04%	0.02%
TROW	B	0.15%	0.05%	0.05%
TRV	B	0.17%	0.12%	0.12%
TSCO	D	0.06%	0.06%	0.06%
TSLA	B	1.86%	1.85%	1.85%
TSN	B	0.06%	0.03%	0.03%
TTWO	A	0.07%	0.06%	0.06%
TXN	C	0.26%	0.38%	0.26%
TYL	B	0.05%	0.05%	0.05%
ULTA	F	0.03%	0.04%	0.03%
UNH	C	1.99%	1.13%	1.13%
USB	A	0.22%	0.16%	0.16%
V	A	1.47%	1.04%	1.04%
VRSN	F	0.02%	0.03%	0.02%
VRTX	F	0.44%	0.26%	0.26%
VTRS	A	0.06%	0.04%	0.04%
VZ	C	0.37%	0.35%	0.35%
WAT	B	0.08%	0.05%	0.05%
WBA	F	0.02%	0.01%	0.01%
WBD	C	0.05%	0.04%	0.04%
WDC	D	0.03%	0.05%	0.03%
WFC	A	0.69%	0.5%	0.5%
WMT	A	1.32%	0.75%	0.75%
WRB	A	0.05%	0.03%	0.03%
WST	C	0.08%	0.05%	0.05%
WTW	B	0.09%	0.06%	0.06%
YUM	B	0.07%	0.08%	0.07%
ZBH	C	0.08%	0.05%	0.05%
ZBRA	B	0.03%	0.04%	0.03%
ZTS	D	0.29%	0.16%	0.16%

MODL Overweight 42 Positions Relative to XYLD

Symbol	Grade	Weight
COIN	C	0.37%
ARES	A	0.18%
APO	B	0.18%
SQ	B	0.14%
LPLA	A	0.13%
MSTR	C	0.12%
VEEV	C	0.12%
APP	B	0.12%
ALNY	D	0.11%
MRVL	B	0.11%
TTD	B	0.11%
WDAY	B	0.1%
DASH	A	0.1%
ILMN	D	0.08%
HUBS	A	0.07%
DDOG	A	0.07%
SNOW	C	0.06%
FCNCA	A	0.06%
MKL	A	0.06%
TEAM	A	0.06%
AVTR	F	0.05%
RBLX	C	0.05%
RPRX	D	0.04%
PINS	D	0.04%
DKNG	B	0.04%
NET	B	0.04%
BMRN	D	0.04%
DT	C	0.03%
MDB	C	0.03%
WSM	B	0.03%
ZS	C	0.03%
ZM	B	0.03%
OKTA	C	0.02%
CELH	F	0.02%
CRBG	B	0.02%
PSTG	D	0.02%
ENTG	D	0.02%
SNAP	C	0.02%
MANH	D	0.01%
NTNX	A	0.01%
BSY	D	0.01%
IOT	A	0.0%

MODL Underweight 227 Positions Relative to XYLD

Symbol	Grade	Weight
XOM	B	-1.09%
CVX	A	-0.54%
LIN	D	-0.44%
GE	D	-0.4%
CAT	B	-0.38%
RTX	C	-0.34%
UBER	D	-0.31%
HON	B	-0.31%
NEE	D	-0.31%
UNP	C	-0.3%
ETN	A	-0.3%
COP	C	-0.27%
ADP	B	-0.25%
LMT	D	-0.24%
BA	F	-0.21%
PLD	D	-0.21%
DE	A	-0.2%
TT	A	-0.19%
PH	A	-0.19%
GEV	B	-0.19%
SO	D	-0.19%
UPS	C	-0.19%
EQIX	A	-0.18%
SHW	A	-0.18%
AMT	D	-0.18%
DUK	C	-0.17%
WM	A	-0.17%
CTAS	B	-0.16%
WELL	A	-0.16%
GD	F	-0.16%
MMM	D	-0.15%
CEG	D	-0.15%
CSX	B	-0.15%
TDG	D	-0.15%
EMR	A	-0.15%
EOG	A	-0.15%
FDX	B	-0.14%
WMB	A	-0.14%
APD	A	-0.14%
NOC	D	-0.14%
ITW	B	-0.14%
OKE	A	-0.13%
FCX	D	-0.13%
SLB	C	-0.13%
CARR	D	-0.13%
ECL	D	-0.13%
JCI	C	-0.12%
NXPI	D	-0.12%
SRE	A	-0.12%
NSC	B	-0.12%
PCAR	B	-0.12%
MPC	D	-0.11%
DLR	B	-0.11%
SPG	B	-0.11%
PSA	D	-0.11%
GWW	B	-0.11%
URI	B	-0.11%
PSX	C	-0.11%
PAYX	C	-0.1%
O	D	-0.1%
D	C	-0.1%
FAST	B	-0.1%
NEM	D	-0.1%
PWR	A	-0.1%
LHX	C	-0.1%
AEP	D	-0.1%
CMI	A	-0.1%
CPRT	A	-0.1%
KMI	A	-0.1%
IR	B	-0.09%
VRSK	A	-0.09%
BKR	B	-0.09%
PEG	A	-0.09%
VLO	C	-0.09%
RSG	A	-0.09%
CCI	D	-0.09%
TRGP	B	-0.09%
HWM	A	-0.09%
AME	A	-0.09%
PCG	A	-0.09%
AXON	A	-0.09%
VST	B	-0.09%
XEL	A	-0.08%
EXC	C	-0.08%
VMC	B	-0.08%
MLM	B	-0.08%
HES	B	-0.08%
CBRE	B	-0.08%
ODFL	B	-0.08%
CTVA	C	-0.08%
OTIS	C	-0.08%
DAL	C	-0.08%
FANG	D	-0.07%
ED	D	-0.07%
AVB	B	-0.07%
OXY	D	-0.07%
ROK	B	-0.07%
IRM	D	-0.07%
EXR	D	-0.07%
DD	D	-0.07%
NUE	C	-0.07%
WAB	B	-0.07%
UAL	A	-0.06%
SW	A	-0.06%
XYL	D	-0.06%
FTV	C	-0.06%
WEC	A	-0.06%
CSGP	D	-0.06%
PPG	F	-0.06%
ETR	B	-0.06%
VICI	C	-0.06%
EIX	B	-0.06%
EFX	F	-0.06%
DOW	F	-0.06%
AEE	A	-0.05%
DVN	F	-0.05%
SBAC	D	-0.05%
IFF	D	-0.05%
EQT	B	-0.05%
HUBB	B	-0.05%
DTE	C	-0.05%
PPL	B	-0.05%
EQR	B	-0.05%
HAL	C	-0.05%
LDOS	C	-0.05%
AWK	D	-0.05%
VTR	C	-0.05%
VLTO	D	-0.05%
BR	A	-0.05%
DOV	A	-0.05%
JBHT	C	-0.04%
SNA	A	-0.04%
NRG	B	-0.04%
STLD	B	-0.04%
EXPD	D	-0.04%
FE	C	-0.04%
IEX	B	-0.04%
MAS	D	-0.04%
PNR	A	-0.04%
KEY	B	-0.04%
BLDR	D	-0.04%
PKG	A	-0.04%
INVH	D	-0.04%
MAA	B	-0.04%
WY	D	-0.04%
J	F	-0.04%
ES	D	-0.04%
CNP	B	-0.04%
CTRA	B	-0.04%
IP	B	-0.04%
ATO	A	-0.04%
ESS	B	-0.04%
LYB	F	-0.04%
LUV	C	-0.04%
CMS	C	-0.04%
SWK	D	-0.03%
CAG	D	-0.03%
CRL	C	-0.03%
SJM	D	-0.03%
UHS	D	-0.03%
TECH	D	-0.03%
TAP	C	-0.03%
NCLH	B	-0.03%
DAY	B	-0.03%
JNPR	F	-0.03%
EMN	D	-0.03%
ROL	B	-0.03%
EVRG	A	-0.03%
GNRC	B	-0.03%
ALLE	D	-0.03%
NDSN	B	-0.03%
ALB	C	-0.03%
MRO	B	-0.03%
CF	B	-0.03%
KMX	B	-0.03%
TXT	D	-0.03%
FFIV	B	-0.03%
UDR	B	-0.03%
AVY	D	-0.03%
ARE	D	-0.03%
EPAM	C	-0.03%
LNT	A	-0.03%
NI	A	-0.03%
DOC	D	-0.03%
AMCR	D	-0.03%
KIM	A	-0.03%
BALL	D	-0.03%
APA	D	-0.02%
CPB	D	-0.02%
FMC	D	-0.02%
FRT	B	-0.02%
PARA	C	-0.02%
BWA	D	-0.02%
MKTX	D	-0.02%
CE	F	-0.02%
WYNN	D	-0.02%
HII	D	-0.02%
HSIC	B	-0.02%
MHK	D	-0.02%
ERIE	D	-0.02%
RL	B	-0.02%
PAYC	B	-0.02%
AES	F	-0.02%
MOS	F	-0.02%
HAS	D	-0.02%
AOS	F	-0.02%
PNW	B	-0.02%
BXP	D	-0.02%
SOLV	C	-0.02%
GL	B	-0.02%
CZR	F	-0.02%
TFX	F	-0.02%
REG	B	-0.02%
AIZ	A	-0.02%
CTLT	B	-0.02%
TPR	B	-0.02%
NWSA	B	-0.02%
LKQ	D	-0.02%
BG	F	-0.02%
CPT	B	-0.02%
CHRW	C	-0.02%
HST	C	-0.02%
DVA	B	-0.01%
IVZ	B	-0.01%
NWS	B	-0.01%
MTCH	D	-0.01%
QRVO	F	-0.01%