SPHQ vs. MODL ETF Comparison

Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to VictoryShares WestEnd U.S. Sector ETF (MODL)

SPHQ

PowerShares S&P 500 High Quality Portfolio

SPHQ Description

The PowerShares S&P 500Â® High Quality Portfolio (Fund) is based on the S&P 500Â® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$67.20

Average Daily Volume

976,037

Number of Holdings ^*

* 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

$39.12

Average Daily Volume

47,616

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPHQ	MODL
30 Days	1.76%	1.89%
60 Days	4.25%	3.20%
90 Days	4.37%	4.97%
12 Months	35.32%	31.12%

2 Overlapping Holdings

	Symbol	Grade	Weight in SPHQ	Weight in MODL	Overlap
	AAPL	C	4.98%	5.33%	4.98%
	MSFT	C	4.61%	4.64%	4.61%

SPHQ Overweight 96 Positions Relative to MODL

Symbol	Grade	Weight
JNJ	C	5.39%
MA	B	5.29%
AVGO	C	5.25%
V	C	5.03%
COST	B	4.36%
PG	C	4.16%
NFLX	B	3.57%
ADBE	F	3.26%
PEP	D	2.49%
CSCO	B	2.29%
QCOM	F	2.28%
GE	A	1.97%
ADP	B	1.9%
CAT	B	1.81%
LMT	B	1.79%
INTU	C	1.73%
AMAT	D	1.7%
PGR	A	1.62%
TJX	C	1.56%
KLAC	D	1.23%
NKE	D	1.15%
PANW	C	1.12%
ITW	C	1.1%
LRCX	F	1.09%
MDLZ	C	1.04%
SHW	B	1.0%
ZTS	C	0.83%
ADSK	C	0.75%
MCO	A	0.75%
CTAS	C	0.74%
EMR	D	0.71%
AMP	B	0.68%
IT	A	0.62%
PAYX	C	0.62%
MPC	D	0.61%
KMB	D	0.57%
MCHP	D	0.52%
FAST	C	0.52%
GWW	A	0.52%
ROST	C	0.51%
IDXX	D	0.48%
CMI	C	0.48%
LEN	C	0.47%
TEL	D	0.47%
CNC	C	0.47%
KVUE	C	0.46%
ACGL	B	0.46%
VRSK	D	0.44%
GEHC	C	0.44%
VLO	F	0.43%
A	C	0.4%
SYY	D	0.39%
MLM	D	0.39%
ROK	F	0.37%
MNST	D	0.37%
CTSH	C	0.36%
EBAY	B	0.35%
EA	D	0.33%
DD	B	0.32%
VMC	D	0.32%
CDW	D	0.31%
LULU	D	0.31%
BALL	C	0.3%
ADM	D	0.3%
NVR	B	0.3%
HSY	D	0.29%
VLTO	B	0.28%
BR	D	0.26%
DECK	D	0.26%
K	A	0.26%
LYB	F	0.25%
KEYS	C	0.25%
BLDR	C	0.24%
CLX	C	0.24%
BAX	C	0.24%
STE	C	0.23%
TROW	D	0.23%
CINF	C	0.22%
ULTA	D	0.21%
EXPD	C	0.21%
HOLX	C	0.19%
POOL	D	0.19%
OMC	B	0.19%
SWKS	F	0.17%
EG	C	0.17%
JBL	D	0.16%
FFIV	B	0.13%
JKHY	C	0.13%
AOS	D	0.12%
CHRW	A	0.12%
BWA	D	0.1%
SOLV	C	0.1%
MKTX	C	0.1%
APA	F	0.1%
PAYC	D	0.08%
RL	B	0.07%

SPHQ Underweight 8 Positions Relative to MODL

Symbol	Grade	Weight
NVDA	D	-4.27%
AMZN	C	-3.66%
LLY	C	-2.76%
META	A	-2.58%
GOOGL	D	-2.17%
GOOG	D	-1.96%
UNH	C	-1.83%
BRK.A	C	-1.67%