SCHJ vs. MODL ETF Comparison

Comparison of HCM Defender 500 Index ETF (SCHJ) to VictoryShares WestEnd U.S. Sector ETF (MODL)

SCHJ

HCM Defender 500 Index ETF

SCHJ Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$24.42

Average Daily Volume

88,949

Number of Holdings ^*

436

* may have additional holdings in another (foreign) market

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

Performance

Period	SCHJ	MODL
30 Days	-0.36%	2.91%
60 Days	-0.92%	4.12%
90 Days	0.10%	5.95%
12 Months	6.61%	30.78%

172 Overlapping Holdings

Symbol	Grade	Weight in SCHJ	Weight in MODL	Overlap
A	D	0.02%	0.13%	0.02%
AAPL	C	0.04%	4.85%	0.04%
ABBV	D	0.03%	1.05%	0.03%
ABT	B	0.02%	0.72%	0.02%
ADBE	C	0.01%	0.42%	0.01%
ADI	D	0.02%	0.14%	0.02%
ADM	D	0.02%	0.1%	0.02%
ADSK	A	0.02%	0.11%	0.02%
AFL	B	0.01%	0.16%	0.01%
AIG	B	0.04%	0.14%	0.04%
ALL	A	0.03%	0.15%	0.03%
AMAT	F	0.04%	0.2%	0.04%
AMGN	D	0.01%	0.54%	0.01%
AMP	A	0.02%	0.31%	0.02%
AMZN	C	0.04%	3.64%	0.04%
AON	A	0.02%	0.23%	0.02%
APH	A	0.0%	0.12%	0.0%
APTV	D	0.01%	0.03%	0.01%
AVGO	D	0.02%	1.06%	0.02%
AXP	A	0.04%	0.56%	0.04%
AZO	C	0.0%	0.1%	0.0%
BAC	A	0.03%	1.02%	0.03%
BAX	D	0.03%	0.06%	0.03%
BDX	F	0.05%	0.22%	0.05%
BEN	C	0.01%	0.04%	0.01%
BIIB	F	0.1%	0.08%	0.08%
BK	A	0.01%	0.33%	0.01%
BKNG	A	0.02%	0.32%	0.02%
BLK	C	0.07%	0.9%	0.07%
BMY	B	0.02%	0.41%	0.02%
BRO	B	0.01%	0.07%	0.01%
BSX	B	0.0%	0.48%	0.0%
C	A	0.03%	0.37%	0.03%
CAH	B	0.02%	0.11%	0.02%
CB	C	0.02%	0.33%	0.02%
CFG	B	0.02%	0.06%	0.02%
CHD	B	0.01%	0.1%	0.01%
CHTR	C	0.06%	0.08%	0.06%
CI	F	0.02%	0.32%	0.02%
CL	D	0.0%	0.28%	0.0%
CLX	B	0.03%	0.08%	0.03%
CMCSA	B	0.01%	0.34%	0.01%
CME	A	0.07%	0.48%	0.07%
COF	B	0.01%	0.19%	0.01%
COST	B	0.0%	1.6%	0.0%
CRM	B	0.02%	0.54%	0.02%
CSCO	B	0.03%	0.31%	0.03%
CVS	D	0.01%	0.24%	0.01%
DELL	C	0.04%	0.05%	0.04%
DFS	B	0.02%	0.12%	0.02%
DG	F	0.03%	0.07%	0.03%
DGX	A	0.03%	0.07%	0.03%
DHI	D	0.02%	0.09%	0.02%
DHR	F	0.01%	0.54%	0.01%
DIS	B	0.04%	0.43%	0.04%
DLTR	F	0.05%	0.06%	0.05%
EA	A	0.03%	0.08%	0.03%
EBAY	D	0.03%	0.06%	0.03%
EL	F	0.02%	0.06%	0.02%
EXPE	B	0.02%	0.04%	0.02%
FCNCA	A	0.0%	0.06%	0.0%
FIS	C	0.03%	0.14%	0.03%
FITB	A	0.01%	0.09%	0.01%
FOXA	B	0.04%	0.02%	0.02%
FTNT	C	0.03%	0.1%	0.03%
GILD	C	0.07%	0.42%	0.07%
GIS	D	0.01%	0.12%	0.01%
GM	B	0.01%	0.12%	0.01%
GOOGL	C	0.03%	2.21%	0.03%
GPN	B	0.02%	0.08%	0.02%
GS	A	0.05%	1.05%	0.05%
HBAN	A	0.02%	0.07%	0.02%
HCA	F	0.04%	0.23%	0.04%
HD	A	0.01%	0.8%	0.01%
HPE	B	0.03%	0.04%	0.03%
HPQ	B	0.1%	0.05%	0.05%
HRL	D	0.05%	0.03%	0.03%
HSY	F	0.01%	0.09%	0.01%
HUM	C	0.01%	0.12%	0.01%
IBM	C	0.03%	0.26%	0.03%
ICE	C	0.02%	0.52%	0.02%
ILMN	D	0.02%	0.08%	0.02%
INTC	D	0.02%	0.15%	0.02%
INTU	C	0.02%	0.35%	0.02%
JBL	B	0.03%	0.02%	0.02%
JNJ	D	0.02%	1.33%	0.02%
JPM	A	0.02%	1.89%	0.02%
K	A	0.02%	0.08%	0.02%
KDP	D	0.02%	0.11%	0.02%
KEYS	A	0.03%	0.04%	0.03%
KLAC	D	0.07%	0.12%	0.07%
KMB	D	0.02%	0.17%	0.02%
KO	D	0.05%	0.92%	0.05%
KR	B	0.02%	0.14%	0.02%
L	A	0.02%	0.04%	0.02%
LEN	D	0.02%	0.0%	0.0%
LEN	D	0.02%	0.08%	0.02%
LH	C	0.02%	0.07%	0.02%
LLY	F	0.02%	2.3%	0.02%
LOW	D	0.01%	0.3%	0.01%
LRCX	F	0.01%	0.13%	0.01%
LVS	C	0.03%	0.04%	0.03%
MA	C	0.04%	1.21%	0.04%
MAR	B	0.02%	0.13%	0.02%
MCD	D	0.01%	0.4%	0.01%
MCHP	D	0.05%	0.05%	0.05%
MCK	B	0.01%	0.32%	0.01%
MCO	B	0.02%	0.5%	0.02%
MDLZ	F	0.03%	0.27%	0.03%
MDT	D	0.1%	0.4%	0.1%
MET	A	0.02%	0.14%	0.02%
MKC	D	0.03%	0.06%	0.03%
MMC	B	0.02%	0.31%	0.02%
MO	A	0.02%	0.33%	0.02%
MRK	F	0.05%	0.88%	0.05%
MRVL	B	0.02%	0.11%	0.02%
MS	A	0.03%	0.94%	0.03%
MSFT	F	0.05%	5.77%	0.05%
MSI	B	0.03%	0.11%	0.03%
MTB	A	0.01%	0.1%	0.01%
MU	D	0.03%	0.15%	0.03%
NDAQ	A	0.02%	0.15%	0.02%
NKE	D	0.01%	0.17%	0.01%
NTAP	C	0.02%	0.03%	0.02%
NTRS	A	0.04%	0.12%	0.04%
NVDA	C	0.03%	4.61%	0.03%
OMC	C	0.02%	0.04%	0.02%
ORCL	B	0.06%	0.53%	0.06%
ORLY	B	0.02%	0.13%	0.02%
PEP	F	0.02%	0.76%	0.02%
PFE	D	0.03%	0.51%	0.03%
PFG	D	0.02%	0.06%	0.02%
PG	A	0.02%	1.54%	0.02%
PHM	D	0.03%	0.05%	0.03%
PM	B	0.02%	0.66%	0.02%
PNC	B	0.02%	0.23%	0.02%
PRU	A	0.01%	0.13%	0.01%
PYPL	B	0.03%	0.24%	0.03%
QCOM	F	0.02%	0.25%	0.02%
RF	A	0.05%	0.07%	0.05%
ROP	B	0.01%	0.11%	0.01%
ROST	C	0.02%	0.09%	0.02%
RPRX	D	0.04%	0.04%	0.04%
SBUX	A	0.04%	0.21%	0.04%
SCHW	B	0.01%	0.76%	0.01%
SPGI	C	0.04%	0.93%	0.04%
STT	A	0.01%	0.16%	0.01%
STZ	D	0.02%	0.14%	0.02%
SWKS	F	0.03%	0.02%	0.02%
SYF	B	0.05%	0.07%	0.05%
SYK	C	0.02%	0.5%	0.02%
SYY	B	0.02%	0.13%	0.02%
T	A	0.01%	0.34%	0.01%
TDY	B	0.02%	0.03%	0.02%
TFC	A	0.02%	0.17%	0.02%
TGT	F	0.05%	0.27%	0.05%
TJX	A	0.02%	0.26%	0.02%
TMO	F	0.03%	0.69%	0.03%
TMUS	B	0.06%	0.24%	0.06%
TRMB	B	0.02%	0.02%	0.02%
TSN	B	0.02%	0.06%	0.02%
TXN	C	0.0%	0.26%	0.0%
UNH	C	0.01%	1.99%	0.01%
USB	A	0.03%	0.22%	0.03%
V	A	0.09%	1.47%	0.09%
VRSN	F	0.03%	0.02%	0.02%
VZ	C	0.02%	0.37%	0.02%
WBA	F	0.06%	0.02%	0.02%
WFC	A	0.02%	0.69%	0.02%
WMT	A	0.03%	1.32%	0.03%
ZBH	C	0.01%	0.08%	0.01%
ZTS	D	0.02%	0.29%	0.02%

SCHJ Overweight 265 Positions Relative to MODL

Symbol	Grade	Weight
CARR	D	0.1%
COP	C	0.09%
BABA	D	0.09%
DD	D	0.09%
TAP	C	0.08%
OTIS	C	0.07%
STLA	F	0.07%
NI	A	0.06%
ETN	A	0.05%
SJM	D	0.05%
EMN	D	0.05%
ADP	B	0.05%
SF	B	0.05%
ATO	A	0.05%
VRSK	A	0.05%
BERY	B	0.05%
ITW	B	0.04%
UHS	D	0.04%
DXC	B	0.04%
CMA	A	0.04%
BHP	F	0.04%
PPL	B	0.04%
FDX	B	0.04%
MLM	B	0.04%
WLK	D	0.04%
JBHT	C	0.04%
DOW	F	0.04%
VFC	C	0.04%
PH	A	0.04%
HON	B	0.04%
MOS	F	0.04%
JEF	A	0.04%
GSK	F	0.04%
NOC	D	0.04%
LUV	C	0.04%
AMCR	D	0.03%
TPR	B	0.03%
FAF	A	0.03%
VMC	B	0.03%
HP	B	0.03%
THG	A	0.03%
DLR	B	0.03%
BWA	D	0.03%
IFF	D	0.03%
EMR	A	0.03%
EQR	B	0.03%
KMPR	B	0.03%
HAS	D	0.03%
MAIN	A	0.03%
TEL	B	0.03%
RL	B	0.03%
GP	F	0.03%
ORI	A	0.03%
TME	D	0.03%
GWW	B	0.03%
BC	C	0.03%
LII	A	0.03%
ED	D	0.03%
SNX	C	0.03%
AN	C	0.03%
LDOS	C	0.03%
MHK	D	0.03%
WB	D	0.03%
CE	F	0.03%
FRT	B	0.03%
OPI	F	0.03%
FTV	C	0.03%
JD	D	0.03%
AWH	F	0.03%
JCI	C	0.03%
IP	B	0.03%
PVH	C	0.03%
JHG	A	0.03%
VNT	B	0.03%
BKU	A	0.03%
CNO	A	0.03%
KEY	B	0.03%
SWK	D	0.03%
LHX	C	0.03%
FANG	D	0.03%
EVRG	A	0.03%
AVT	C	0.03%
ALLY	C	0.03%
HAL	C	0.03%
TT	A	0.03%
MPC	D	0.03%
VLO	C	0.03%
WMB	A	0.03%
EPD	A	0.03%
EXC	C	0.03%
ARCC	A	0.03%
BIDU	F	0.03%
GE	D	0.03%
XOM	B	0.03%
HSBC	B	0.03%
TSLX	C	0.02%
TCPC	C	0.02%
FNB	A	0.02%
VLY	B	0.02%
SNV	B	0.02%
WAL	B	0.02%
ALLE	D	0.02%
AIZ	A	0.02%
APD	A	0.02%
DOV	A	0.02%
LEG	F	0.02%
RGA	A	0.02%
KSS	F	0.02%
SBRA	C	0.02%
OCSL	F	0.02%
EQH	B	0.02%
GXO	B	0.02%
HTGC	D	0.02%
NEU	C	0.02%
BCSF	C	0.02%
CTVA	C	0.02%
PSEC	D	0.02%
AGO	B	0.02%
RNR	C	0.02%
HES	B	0.02%
KRC	C	0.02%
TKR	D	0.02%
OC	A	0.02%
JNPR	F	0.02%
RS	B	0.02%
PNW	B	0.02%
G	B	0.02%
HRB	D	0.02%
RPM	A	0.02%
GBDC	C	0.02%
FHN	A	0.02%
CF	B	0.02%
STLD	B	0.02%
DAL	C	0.02%
LNC	B	0.02%
LNT	A	0.02%
HOG	D	0.02%
UNM	A	0.02%
PKG	A	0.02%
HUBB	B	0.02%
LAZ	B	0.02%
BR	A	0.02%
GSBD	F	0.02%
BKH	A	0.02%
VOYA	B	0.02%
SLG	B	0.02%
NUE	C	0.02%
WPC	D	0.02%
WM	A	0.02%
ROK	B	0.02%
BG	F	0.02%
SHW	A	0.02%
HII	D	0.02%
LYB	F	0.02%
H	B	0.02%
ARE	D	0.02%
CNP	B	0.02%
CNA	B	0.02%
NNN	D	0.02%
UAL	A	0.02%
EQIX	A	0.02%
WEC	A	0.02%
AWK	D	0.02%
R	B	0.02%
DVN	F	0.02%
SRE	A	0.02%
XEL	A	0.02%
MMM	D	0.02%
WAB	B	0.02%
SITC	D	0.02%
PEG	A	0.02%
D	C	0.02%
AGR	B	0.02%
ETR	B	0.02%
CNH	C	0.02%
NXPI	D	0.02%
SPG	B	0.02%
HST	C	0.02%
GLPI	C	0.02%
CAT	B	0.02%
CM	A	0.02%
DUK	C	0.02%
AL	B	0.02%
UPS	C	0.02%
SLB	C	0.02%
GD	F	0.02%
RTX	C	0.02%
VOD	F	0.02%
EOG	A	0.02%
BXP	D	0.02%
AER	B	0.02%
BNS	A	0.02%
DB	D	0.02%
PCG	A	0.02%
LMT	D	0.02%
RY	A	0.02%
MUFG	B	0.02%
CVX	A	0.02%
NWG	C	0.02%
NEM	D	0.01%
VNO	B	0.01%
FE	C	0.01%
ALB	C	0.01%
PDM	D	0.01%
ARW	D	0.01%
CSL	C	0.01%
OGE	B	0.01%
MAA	B	0.01%
O	D	0.01%
CSX	B	0.01%
OHI	C	0.01%
EFX	F	0.01%
RSG	A	0.01%
AEP	D	0.01%
CP	D	0.01%
WEST	C	0.01%
ES	D	0.01%
PSA	D	0.01%
AVB	B	0.01%
CPB	D	0.01%
PPG	F	0.01%
AMG	B	0.01%
OGS	A	0.01%
PAA	B	0.01%
KMI	A	0.01%
VTR	C	0.01%
NFG	A	0.01%
CAG	D	0.01%
DTE	C	0.01%
CCI	D	0.01%
PSX	C	0.01%
BMO	A	0.01%
TD	F	0.01%
AMT	D	0.01%
AZN	D	0.01%
BA	F	0.01%
CTRA	B	0.0%
CMS	C	0.0%
AEE	A	0.0%
SCCO	F	0.0%
CMI	A	0.0%
PCAR	B	0.0%
KIM	A	0.0%
WHR	B	0.0%
FLEX	A	0.0%
CUBE	D	0.0%
ESS	B	0.0%
BDN	C	0.0%
BRX	A	0.0%
NSC	B	0.0%
WU	D	0.0%
IVZ	B	0.0%
TXT	D	0.0%
UNP	C	0.0%
LIN	D	0.0%
OKE	A	0.0%
WELL	A	0.0%
EIX	B	0.0%
AES	F	0.0%
DOC	D	0.0%
FSK	A	0.0%
MPLX	A	0.0%
DE	A	0.0%
SO	D	0.0%
NEE	D	0.0%

SCHJ Underweight 144 Positions Relative to MODL

Symbol	Grade	Weight
META	D	-2.64%
GOOG	C	-1.97%
TSLA	B	-1.86%
BRK.A	B	-1.72%
NFLX	A	-0.77%
BX	A	-0.76%
ISRG	A	-0.69%
BRK.A	B	-0.65%
KKR	A	-0.59%
VRTX	F	-0.44%
PGR	A	-0.42%
COIN	C	-0.37%
NOW	A	-0.37%
FI	A	-0.34%
ELV	F	-0.33%
AMD	F	-0.32%
ACN	C	-0.31%
REGN	F	-0.3%
MSCI	C	-0.26%
PANW	C	-0.22%
PLTR	B	-0.19%
ARES	A	-0.18%
AJG	B	-0.18%
APO	B	-0.18%
TRV	B	-0.17%
RJF	A	-0.17%
CRWD	B	-0.16%
KVUE	A	-0.16%
TROW	B	-0.15%
EW	C	-0.15%
CDNS	B	-0.15%
COR	B	-0.15%
CMG	B	-0.15%
SNPS	B	-0.15%
SQ	B	-0.14%
MNST	C	-0.14%
IDXX	F	-0.13%
HLT	A	-0.13%
RMD	C	-0.13%
GEHC	F	-0.13%
KHC	F	-0.13%
ANET	C	-0.13%
LPLA	A	-0.13%
MSTR	C	-0.12%
VEEV	C	-0.12%
IQV	D	-0.12%
APP	B	-0.12%
CBOE	B	-0.12%
ALNY	D	-0.11%
FDS	B	-0.11%
DXCM	D	-0.11%
CNC	D	-0.11%
ABNB	C	-0.11%
TTD	B	-0.11%
FICO	B	-0.1%
HIG	B	-0.1%
ACGL	D	-0.1%
WDAY	B	-0.1%
DASH	A	-0.1%
RCL	A	-0.1%
MTD	D	-0.09%
WTW	B	-0.09%
WAT	B	-0.08%
WST	C	-0.08%
F	C	-0.08%
CINF	A	-0.07%
HUBS	A	-0.07%
PODD	C	-0.07%
TTWO	A	-0.07%
DDOG	A	-0.07%
CPAY	A	-0.07%
STE	F	-0.07%
YUM	B	-0.07%
SNOW	C	-0.06%
ANSS	B	-0.06%
TSCO	D	-0.06%
ALGN	D	-0.06%
LW	C	-0.06%
MKL	A	-0.06%
GRMN	B	-0.06%
MOH	F	-0.06%
VTRS	A	-0.06%
TEAM	A	-0.06%
LULU	C	-0.06%
HOLX	D	-0.06%
TYL	B	-0.05%
CCL	B	-0.05%
MRNA	F	-0.05%
AVTR	F	-0.05%
RVTY	F	-0.05%
GLW	B	-0.05%
WBD	C	-0.05%
WRB	A	-0.05%
NVR	D	-0.05%
DECK	A	-0.05%
CTSH	B	-0.05%
INCY	C	-0.05%
IT	C	-0.05%
RBLX	C	-0.05%
JKHY	D	-0.04%
GDDY	A	-0.04%
DRI	B	-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%
LYV	A	-0.04%
BMRN	D	-0.04%
POOL	C	-0.03%
DT	C	-0.03%
ZBRA	B	-0.03%
FSLR	F	-0.03%
STX	D	-0.03%
MDB	C	-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%
BBY	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%
CRBG	B	-0.02%
PSTG	D	-0.02%
ENTG	D	-0.02%
IPG	D	-0.02%
GEN	B	-0.02%
TER	D	-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%
IOT	A	-0.0%