SNPE vs. MODL ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to VictoryShares WestEnd U.S. Sector ETF (MODL)

SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.52

Average Daily Volume

188,237

Number of Holdings ^*

313

* 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	SNPE	MODL
30 Days	2.83%	2.91%
60 Days	4.89%	4.12%
90 Days	5.67%	5.95%
12 Months	31.97%	30.78%

174 Overlapping Holdings

Symbol	Grade	Weight in SNPE	Weight in MODL	Overlap
A	D	0.11%	0.13%	0.11%
AAPL	C	9.75%	4.85%	4.85%
ABBV	D	0.83%	1.05%	0.83%
ABT	B	0.57%	0.72%	0.57%
ACGL	D	0.1%	0.1%	0.1%
ACN	C	0.63%	0.31%	0.31%
ADBE	C	0.62%	0.42%	0.42%
ADM	D	0.07%	0.1%	0.07%
ADSK	A	0.19%	0.11%	0.11%
AFL	B	0.15%	0.16%	0.15%
AIG	B	0.14%	0.14%	0.14%
AJG	B	0.18%	0.18%	0.18%
AKAM	D	0.04%	0.02%	0.02%
ALL	A	0.15%	0.15%	0.15%
AMAT	F	0.4%	0.2%	0.2%
AMD	F	0.62%	0.32%	0.32%
AMGN	D	0.43%	0.54%	0.43%
AMP	A	0.15%	0.31%	0.15%
AON	A	0.23%	0.23%	0.23%
APTV	D	0.04%	0.03%	0.03%
AXP	A	0.46%	0.56%	0.46%
BAC	A	0.87%	1.02%	0.87%
BAX	D	0.05%	0.06%	0.05%
BBY	D	0.05%	0.03%	0.03%
BDX	F	0.18%	0.22%	0.18%
BEN	C	0.02%	0.04%	0.02%
BIIB	F	0.06%	0.08%	0.06%
BK	A	0.16%	0.33%	0.16%
BLK	C	0.4%	0.9%	0.4%
BMY	B	0.33%	0.41%	0.33%
BSX	B	0.37%	0.48%	0.37%
C	A	0.37%	0.37%	0.37%
CAH	B	0.08%	0.11%	0.08%
CB	C	0.3%	0.33%	0.3%
CBOE	B	0.06%	0.12%	0.06%
CCL	B	0.07%	0.05%	0.05%
CFG	B	0.06%	0.06%	0.06%
CI	F	0.25%	0.32%	0.25%
CL	D	0.21%	0.28%	0.21%
CMCSA	B	0.47%	0.34%	0.34%
CME	A	0.23%	0.48%	0.23%
CMG	B	0.22%	0.15%	0.15%
CNC	D	0.09%	0.11%	0.09%
COF	B	0.19%	0.19%	0.19%
COR	B	0.12%	0.15%	0.12%
COST	B	1.15%	1.6%	1.15%
CPAY	A	0.07%	0.07%	0.07%
CRM	B	0.88%	0.54%	0.54%
CSCO	B	0.65%	0.31%	0.31%
CVS	D	0.2%	0.24%	0.2%
DECK	A	0.08%	0.05%	0.05%
DFS	B	0.12%	0.12%	0.12%
DGX	A	0.05%	0.07%	0.05%
DHI	D	0.13%	0.09%	0.09%
DHR	F	0.42%	0.54%	0.42%
DIS	B	0.58%	0.43%	0.43%
EA	A	0.11%	0.08%	0.08%
EBAY	D	0.08%	0.06%	0.06%
EG	C	0.05%	0.03%	0.03%
EL	F	0.04%	0.06%	0.04%
ELV	F	0.26%	0.33%	0.26%
EW	C	0.12%	0.15%	0.12%
EXPE	B	0.06%	0.04%	0.04%
FDS	B	0.05%	0.11%	0.05%
FI	A	0.35%	0.34%	0.34%
FIS	C	0.13%	0.14%	0.13%
FITB	A	0.09%	0.09%	0.09%
GILD	C	0.31%	0.42%	0.31%
GIS	D	0.1%	0.12%	0.1%
GM	B	0.17%	0.12%	0.12%
GOOG	C	2.39%	1.97%	1.97%
GOOGL	C	2.89%	2.21%	2.21%
GPC	D	0.05%	0.03%	0.03%
GPN	B	0.08%	0.08%	0.08%
GS	A	0.52%	1.05%	0.52%
HBAN	A	0.07%	0.07%	0.07%
HD	A	1.11%	0.8%	0.8%
HIG	B	0.1%	0.1%	0.1%
HLT	A	0.17%	0.13%	0.13%
HOLX	D	0.05%	0.06%	0.05%
HPE	B	0.08%	0.04%	0.04%
HPQ	B	0.1%	0.05%	0.05%
HRL	D	0.02%	0.03%	0.02%
HSY	F	0.07%	0.09%	0.07%
HUM	C	0.1%	0.12%	0.1%
ICE	C	0.25%	0.52%	0.25%
IDXX	F	0.1%	0.13%	0.1%
INCY	C	0.03%	0.05%	0.03%
INTC	D	0.29%	0.15%	0.15%
IPG	D	0.03%	0.02%	0.02%
JKHY	D	0.03%	0.04%	0.03%
JPM	A	1.92%	1.89%	1.89%
K	A	0.06%	0.08%	0.06%
KDP	D	0.1%	0.11%	0.1%
KHC	F	0.08%	0.13%	0.08%
KLAC	D	0.23%	0.12%	0.12%
KO	D	0.68%	0.92%	0.68%
KR	B	0.11%	0.14%	0.11%
LLY	F	1.67%	2.3%	1.67%
LOW	D	0.42%	0.3%	0.3%
LRCX	F	0.26%	0.13%	0.13%
LULU	C	0.1%	0.06%	0.06%
LVS	C	0.05%	0.04%	0.04%
LW	C	0.03%	0.06%	0.03%
MA	C	1.19%	1.21%	1.19%
MAR	B	0.18%	0.13%	0.13%
MCD	D	0.59%	0.4%	0.4%
MCO	B	0.21%	0.5%	0.21%
MDLZ	F	0.24%	0.27%	0.24%
MDT	D	0.3%	0.4%	0.3%
MET	A	0.14%	0.14%	0.14%
MGM	D	0.02%	0.02%	0.02%
MKC	D	0.06%	0.06%	0.06%
MMC	B	0.3%	0.31%	0.3%
MRK	F	0.69%	0.88%	0.69%
MRNA	F	0.04%	0.05%	0.04%
MS	A	0.46%	0.94%	0.46%
MSCI	C	0.13%	0.26%	0.13%
MSFT	F	8.65%	5.77%	5.77%
MTB	A	0.1%	0.1%	0.1%
MTD	D	0.07%	0.09%	0.07%
MU	D	0.3%	0.15%	0.15%
NDAQ	A	0.09%	0.15%	0.09%
NKE	D	0.25%	0.17%	0.17%
NTRS	A	0.06%	0.12%	0.06%
NVDA	C	10.05%	4.61%	4.61%
OMC	C	0.05%	0.04%	0.04%
ON	D	0.08%	0.04%	0.04%
PEP	F	0.61%	0.76%	0.61%
PFG	D	0.05%	0.06%	0.05%
PG	A	1.13%	1.54%	1.13%
PHM	D	0.07%	0.05%	0.05%
PNC	B	0.23%	0.23%	0.23%
POOL	C	0.04%	0.03%	0.03%
PRU	A	0.12%	0.13%	0.12%
PYPL	B	0.24%	0.24%	0.24%
QCOM	F	0.48%	0.25%	0.25%
RCL	A	0.16%	0.1%	0.1%
REGN	F	0.22%	0.3%	0.22%
RF	A	0.07%	0.07%	0.07%
RJF	A	0.08%	0.17%	0.08%
RMD	C	0.1%	0.13%	0.1%
ROST	C	0.13%	0.09%	0.09%
RVTY	F	0.04%	0.05%	0.04%
SBUX	A	0.31%	0.21%	0.21%
SCHW	B	0.34%	0.76%	0.34%
SPGI	C	0.45%	0.93%	0.45%
STT	A	0.08%	0.16%	0.08%
SYF	B	0.07%	0.07%	0.07%
SYK	C	0.37%	0.5%	0.37%
SYY	B	0.1%	0.13%	0.1%
T	A	0.46%	0.34%	0.34%
TFC	A	0.17%	0.17%	0.17%
TGT	F	0.16%	0.27%	0.16%
TJX	A	0.38%	0.26%	0.26%
TMUS	B	0.32%	0.24%	0.24%
TROW	B	0.07%	0.15%	0.07%
TRV	B	0.16%	0.17%	0.16%
TSCO	D	0.08%	0.06%	0.06%
TSLA	B	2.66%	1.86%	1.86%
TSN	B	0.05%	0.06%	0.05%
TTWO	A	0.08%	0.07%	0.07%
ULTA	F	0.05%	0.03%	0.03%
UNH	C	1.55%	1.99%	1.55%
USB	A	0.22%	0.22%	0.22%
V	A	1.44%	1.47%	1.44%
WAT	B	0.06%	0.08%	0.06%
WBA	F	0.02%	0.02%	0.02%
WDC	D	0.06%	0.03%	0.03%
WMT	A	1.06%	1.32%	1.06%
WTW	B	0.09%	0.09%	0.09%
YUM	B	0.11%	0.07%	0.07%
ZBH	C	0.06%	0.08%	0.06%
ZTS	D	0.22%	0.29%	0.22%

SNPE Overweight 139 Positions Relative to MODL

Symbol	Grade	Weight
XOM	B	1.5%
CVX	A	0.77%
LIN	D	0.61%
GE	D	0.54%
CAT	B	0.52%
NEE	D	0.44%
UBER	D	0.41%
ETN	A	0.4%
UNP	C	0.4%
ADP	B	0.34%
PLD	D	0.3%
DE	A	0.29%
UPS	C	0.27%
TT	A	0.26%
AMT	D	0.26%
PH	A	0.25%
SHW	A	0.24%
EQIX	A	0.24%
WELL	A	0.22%
WM	A	0.22%
EMR	A	0.21%
CTAS	B	0.21%
WMB	A	0.2%
ITW	B	0.2%
APD	A	0.2%
OKE	A	0.19%
CSX	B	0.19%
FCX	D	0.18%
NSC	B	0.17%
SRE	A	0.17%
SLB	C	0.17%
ECL	D	0.17%
CARR	D	0.17%
JCI	C	0.16%
DLR	B	0.16%
PCAR	B	0.16%
MPC	D	0.15%
PSA	D	0.15%
URI	B	0.15%
PSX	C	0.15%
KMI	A	0.15%
PWR	A	0.14%
NEM	D	0.14%
CMI	A	0.14%
GWW	B	0.14%
TRGP	B	0.13%
VLO	C	0.13%
PEG	A	0.13%
AME	A	0.13%
PAYX	C	0.13%
DAL	C	0.12%
IR	B	0.12%
AXON	A	0.12%
RSG	A	0.12%
BKR	B	0.12%
OTIS	C	0.11%
EXC	C	0.11%
CBRE	B	0.11%
VRSK	A	0.11%
HES	B	0.11%
CTVA	C	0.11%
IRM	D	0.1%
OXY	D	0.1%
EXR	D	0.1%
WAB	B	0.1%
XYL	D	0.09%
CSGP	D	0.09%
ROK	B	0.09%
ETR	B	0.09%
DOW	F	0.09%
AVB	B	0.09%
EIX	B	0.09%
ED	D	0.09%
FANG	D	0.09%
DOV	A	0.08%
HAL	C	0.08%
SW	A	0.08%
EQT	B	0.08%
AWK	D	0.08%
PPG	F	0.08%
HUBB	B	0.07%
DVN	F	0.07%
SBAC	D	0.07%
BR	A	0.07%
EQR	B	0.07%
VTR	C	0.07%
FTV	C	0.07%
BALL	D	0.06%
LYB	F	0.06%
ES	D	0.06%
WY	D	0.06%
IFF	D	0.06%
CF	B	0.05%
MAS	D	0.05%
KIM	A	0.05%
IEX	B	0.05%
PNR	A	0.05%
KEY	B	0.05%
CHRW	C	0.04%
ALB	C	0.04%
SWK	D	0.04%
JBHT	C	0.04%
UDR	B	0.04%
DOC	D	0.04%
AMCR	D	0.04%
AVY	D	0.04%
ARE	D	0.04%
CRL	C	0.03%
GL	B	0.03%
LKQ	D	0.03%
TAP	C	0.03%
NCLH	B	0.03%
MKTX	D	0.03%
DAY	B	0.03%
BXP	D	0.03%
AIZ	A	0.03%
ALLE	D	0.03%
REG	B	0.03%
NWSA	B	0.03%
KMX	B	0.03%
HST	C	0.03%
TPR	B	0.03%
SJM	D	0.03%
CAG	D	0.03%
PARA	C	0.02%
FMC	D	0.02%
DVA	B	0.02%
IVZ	B	0.02%
MOS	F	0.02%
CZR	F	0.02%
BWA	D	0.02%
HAS	D	0.02%
WYNN	D	0.02%
TFX	F	0.02%
RL	B	0.02%
MHK	D	0.02%
CPB	D	0.02%
FRT	B	0.02%
NWS	B	0.01%

SNPE Underweight 142 Positions Relative to MODL

Symbol	Grade	Weight
AMZN	C	-3.64%
META	D	-2.64%
BRK.A	B	-1.72%
JNJ	D	-1.33%
AVGO	D	-1.06%
NFLX	A	-0.77%
BX	A	-0.76%
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%
ORCL	B	-0.53%
PFE	D	-0.51%
VRTX	F	-0.44%
PGR	A	-0.42%
COIN	C	-0.37%
NOW	A	-0.37%
VZ	C	-0.37%
INTU	C	-0.35%
MO	A	-0.33%
BKNG	A	-0.32%
MCK	B	-0.32%
TXN	C	-0.26%
IBM	C	-0.26%
HCA	F	-0.23%
PANW	C	-0.22%
PLTR	B	-0.19%
ARES	A	-0.18%
APO	B	-0.18%
KMB	D	-0.17%
CRWD	B	-0.16%
KVUE	A	-0.16%
CDNS	B	-0.15%
SNPS	B	-0.15%
SQ	B	-0.14%
ADI	D	-0.14%
MNST	C	-0.14%
STZ	D	-0.14%
GEHC	F	-0.13%
ORLY	B	-0.13%
ANET	C	-0.13%
LPLA	A	-0.13%
MSTR	C	-0.12%
VEEV	C	-0.12%
APH	A	-0.12%
IQV	D	-0.12%
APP	B	-0.12%
ALNY	D	-0.11%
MRVL	B	-0.11%
DXCM	D	-0.11%
ROP	B	-0.11%
ABNB	C	-0.11%
MSI	B	-0.11%
TTD	B	-0.11%
FICO	B	-0.1%
WDAY	B	-0.1%
DASH	A	-0.1%
AZO	C	-0.1%
FTNT	C	-0.1%
CHD	B	-0.1%
CHTR	C	-0.08%
ILMN	D	-0.08%
LEN	D	-0.08%
WST	C	-0.08%
CLX	B	-0.08%
F	C	-0.08%
CINF	A	-0.07%
HUBS	A	-0.07%
PODD	C	-0.07%
DDOG	A	-0.07%
DG	F	-0.07%
STE	F	-0.07%
LH	C	-0.07%
BRO	B	-0.07%
DLTR	F	-0.06%
SNOW	C	-0.06%
ANSS	B	-0.06%
ALGN	D	-0.06%
FCNCA	A	-0.06%
MKL	A	-0.06%
GRMN	B	-0.06%
MOH	F	-0.06%
VTRS	A	-0.06%
TEAM	A	-0.06%
TYL	B	-0.05%
MCHP	D	-0.05%
AVTR	F	-0.05%
GLW	B	-0.05%
WBD	C	-0.05%
WRB	A	-0.05%
NVR	D	-0.05%
DELL	C	-0.05%
CTSH	B	-0.05%
IT	C	-0.05%
RBLX	C	-0.05%
RPRX	D	-0.04%
GDDY	A	-0.04%
KEYS	A	-0.04%
DRI	B	-0.04%
PINS	D	-0.04%
MPWR	F	-0.04%
DKNG	B	-0.04%
PTC	A	-0.04%
NET	B	-0.04%
LYV	A	-0.04%
BMRN	D	-0.04%
L	A	-0.04%
DT	C	-0.03%
ZBRA	B	-0.03%
FSLR	F	-0.03%
STX	D	-0.03%
MDB	C	-0.03%
TDY	B	-0.03%
DPZ	C	-0.03%
WSM	B	-0.03%
CDW	F	-0.03%
NTAP	C	-0.03%
ZS	C	-0.03%
ZM	B	-0.03%
OKTA	C	-0.02%
SMCI	F	-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%
GEN	B	-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%