SPXV vs. MODL ETF Comparison

Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to VictoryShares WestEnd U.S. Sector ETF (MODL)
SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.

Grade (RS Rating)

Last Trade

$63.44

Average Daily Volume

642

Number of Holdings *

437

* 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

$40.00

Average Daily Volume

27,264

Number of Holdings *

368

* may have additional holdings in another (foreign) market
Performance
Period SPXV MODL
30 Days 1.64% 0.26%
60 Days 6.27% 3.39%
90 Days 7.81% 5.61%
12 Months 34.69% 30.01%
273 Overlapping Holdings
Symbol Grade Weight in SPXV Weight in MODL Overlap
AAPL C 7.56% 5.01% 5.01%
ABNB C 0.14% 0.12% 0.12%
ACGL C 0.08% 0.08% 0.08%
ACN C 0.5% 0.32% 0.32%
ADBE F 0.5% 0.32% 0.32%
ADI D 0.25% 0.16% 0.16%
ADM D 0.06% 0.09% 0.06%
ADSK B 0.15% 0.09% 0.09%
AEE A 0.05% 0.1% 0.05%
AEP C 0.11% 0.2% 0.11%
AES F 0.02% 0.04% 0.02%
AFL C 0.12% 0.12% 0.12%
AIG B 0.11% 0.11% 0.11%
AJG A 0.14% 0.14% 0.14%
AKAM F 0.04% 0.02% 0.02%
ALL A 0.11% 0.11% 0.11%
AMAT F 0.35% 0.23% 0.23%
AMD F 0.52% 0.34% 0.34%
AMP A 0.13% 0.29% 0.13%
AMT D 0.21% 0.2% 0.2%
AMZN B 4.32% 4.04% 4.04%
ANET C 0.24% 0.14% 0.14%
ANSS B 0.07% 0.04% 0.04%
AON A 0.19% 0.18% 0.18%
APH B 0.19% 0.13% 0.13%
APTV F 0.03% 0.03% 0.03%
ARE D 0.04% 0.04% 0.04%
ATO A 0.05% 0.09% 0.05%
AVB A 0.07% 0.07% 0.07%
AVGO C 1.87% 1.2% 1.2%
AWK C 0.06% 0.11% 0.06%
AXP A 0.37% 0.45% 0.37%
AZO C 0.12% 0.11% 0.11%
BAC A 0.68% 0.77% 0.68%
BBY C 0.04% 0.04% 0.04%
BEN C 0.01% 0.03% 0.01%
BK A 0.13% 0.31% 0.13%
BKNG A 0.38% 0.35% 0.35%
BRK.A A 1.92% 1.54% 1.54%
BRK.A A 1.92% 0.31% 0.31%
BRO B 0.06% 0.06% 0.06%
BX A 0.28% 0.67% 0.28%
C A 0.29% 0.29% 0.29%
CB C 0.23% 0.25% 0.23%
CBOE D 0.05% 0.11% 0.05%
CBRE B 0.09% 0.09% 0.09%
CCI D 0.1% 0.1% 0.1%
CCL A 0.05% 0.05% 0.05%
CDNS B 0.18% 0.12% 0.12%
CDW F 0.06% 0.04% 0.04%
CEG D 0.16% 0.3% 0.16%
CFG A 0.05% 0.05% 0.05%
CHD A 0.06% 0.09% 0.06%
CHTR B 0.09% 0.08% 0.08%
CINF A 0.05% 0.05% 0.05%
CL D 0.16% 0.24% 0.16%
CLX A 0.04% 0.07% 0.04%
CMCSA B 0.39% 0.37% 0.37%
CME A 0.18% 0.43% 0.18%
CMG B 0.18% 0.17% 0.17%
CMS C 0.05% 0.08% 0.05%
CNP A 0.04% 0.08% 0.04%
COF A 0.16% 0.15% 0.15%
COST B 0.89% 1.44% 0.89%
CPAY A 0.05% 0.05% 0.05%
CRM A 0.66% 0.44% 0.44%
CRWD B 0.17% 0.11% 0.11%
CSCO B 0.52% 0.34% 0.34%
CSGP F 0.07% 0.07% 0.07%
CTSH B 0.09% 0.06% 0.06%
D C 0.11% 0.19% 0.11%
DECK A 0.06% 0.06% 0.06%
DELL C 0.09% 0.05% 0.05%
DFS A 0.1% 0.1% 0.1%
DG F 0.04% 0.06% 0.04%
DHI D 0.11% 0.1% 0.1%
DIS A 0.4% 0.39% 0.39%
DLR A 0.12% 0.13% 0.12%
DLTR F 0.03% 0.04% 0.03%
DPZ C 0.03% 0.03% 0.03%
DRI B 0.05% 0.04% 0.04%
DTE C 0.06% 0.1% 0.06%
DUK C 0.2% 0.35% 0.2%
EA A 0.09% 0.08% 0.08%
EBAY D 0.07% 0.06% 0.06%
ED D 0.08% 0.14% 0.08%
EG D 0.04% 0.03% 0.03%
EIX C 0.07% 0.13% 0.07%
EL F 0.03% 0.05% 0.03%
ENPH F 0.02% 0.01% 0.01%
EQIX B 0.19% 0.19% 0.19%
EQR C 0.05% 0.06% 0.05%
ES C 0.05% 0.09% 0.05%
ESS A 0.04% 0.04% 0.04%
ETR A 0.07% 0.13% 0.07%
EVRG A 0.03% 0.06% 0.03%
EXC C 0.09% 0.15% 0.09%
EXPE A 0.05% 0.05% 0.05%
EXR C 0.08% 0.07% 0.07%
F C 0.1% 0.09% 0.09%
FDS A 0.04% 0.1% 0.04%
FE C 0.05% 0.1% 0.05%
FI A 0.27% 0.27% 0.27%
FICO A 0.12% 0.08% 0.08%
FIS B 0.11% 0.11% 0.11%
FITB A 0.07% 0.07% 0.07%
FOX A 0.01% 0.01% 0.01%
FOXA A 0.02% 0.02% 0.02%
FSLR F 0.05% 0.03% 0.03%
FTNT A 0.11% 0.08% 0.08%
GDDY A 0.06% 0.04% 0.04%
GEN B 0.04% 0.02% 0.02%
GIS D 0.08% 0.11% 0.08%
GLW B 0.08% 0.05% 0.05%
GM A 0.14% 0.13% 0.13%
GOOG B 1.91% 2.02% 1.91%
GOOGL B 2.31% 2.24% 2.24%
GPC D 0.04% 0.04% 0.04%
GPN B 0.06% 0.06% 0.06%
GRMN B 0.07% 0.07% 0.07%
GS A 0.42% 1.0% 0.42%
HBAN A 0.06% 0.05% 0.05%
HD A 0.86% 0.85% 0.85%
HIG C 0.08% 0.08% 0.08%
HLT A 0.14% 0.14% 0.14%
HPE B 0.06% 0.04% 0.04%
HPQ B 0.08% 0.05% 0.05%
HRL D 0.02% 0.03% 0.02%
HSY F 0.06% 0.08% 0.06%
IBM D 0.44% 0.28% 0.28%
ICE D 0.2% 0.47% 0.2%
INTC C 0.24% 0.16% 0.16%
INTU A 0.4% 0.27% 0.27%
INVH D 0.04% 0.04% 0.04%
IPG F 0.03% 0.02% 0.02%
IRM D 0.07% 0.07% 0.07%
IT B 0.09% 0.06% 0.06%
JBL C 0.04% 0.02% 0.02%
JKHY D 0.03% 0.03% 0.03%
JPM A 1.57% 1.49% 1.49%
K B 0.05% 0.08% 0.05%
KDP D 0.08% 0.1% 0.08%
KEYS C 0.06% 0.04% 0.04%
KHC F 0.07% 0.13% 0.07%
KKR A 0.23% 0.54% 0.23%
KLAC F 0.2% 0.13% 0.13%
KMB C 0.1% 0.15% 0.1%
KO D 0.55% 0.85% 0.55%
KR B 0.09% 0.13% 0.09%
KVUE A 0.1% 0.14% 0.1%
L A 0.03% 0.03% 0.03%
LEN D 0.09% 0.09% 0.09%
LEN D 0.09% 0.0% 0.0%
LNT A 0.03% 0.06% 0.03%
LOW A 0.33% 0.32% 0.32%
LRCX F 0.22% 0.15% 0.15%
LULU C 0.08% 0.07% 0.07%
LVS C 0.04% 0.04% 0.04%
LW C 0.03% 0.05% 0.03%
LYV A 0.04% 0.04% 0.04%
MA A 0.96% 0.95% 0.95%
MAA A 0.04% 0.04% 0.04%
MAR A 0.14% 0.14% 0.14%
MCD D 0.47% 0.45% 0.45%
MCHP F 0.09% 0.06% 0.06%
MCO C 0.16% 0.46% 0.16%
MDLZ F 0.2% 0.25% 0.2%
MET A 0.11% 0.11% 0.11%
META C 2.79% 2.76% 2.76%
MGM D 0.02% 0.02% 0.02%
MKC D 0.04% 0.06% 0.04%
MMC C 0.24% 0.24% 0.24%
MNST D 0.09% 0.13% 0.09%
MO A 0.21% 0.28% 0.21%
MPWR F 0.09% 0.05% 0.05%
MS A 0.37% 0.86% 0.37%
MSCI A 0.1% 0.24% 0.1%
MSFT D 6.98% 4.46% 4.46%
MSI A 0.18% 0.12% 0.12%
MTB A 0.08% 0.08% 0.08%
MU D 0.28% 0.18% 0.18%
NDAQ A 0.07% 0.16% 0.07%
NEE C 0.34% 0.63% 0.34%
NFLX A 0.74% 0.73% 0.73%
NKE D 0.2% 0.19% 0.19%
NOW B 0.46% 0.3% 0.3%
NRG B 0.04% 0.08% 0.04%
NTAP D 0.06% 0.04% 0.04%
NTRS A 0.05% 0.11% 0.05%
NVDA B 8.0% 5.0% 5.0%
NVR D 0.08% 0.06% 0.06%
O D 0.11% 0.11% 0.11%
OMC C 0.05% 0.04% 0.04%
ON F 0.07% 0.04% 0.04%
ORCL A 0.65% 0.44% 0.44%
ORLY A 0.16% 0.14% 0.14%
PANW B 0.28% 0.18% 0.18%
PCG A 0.1% 0.17% 0.1%
PEG C 0.09% 0.17% 0.09%
PEP F 0.51% 0.71% 0.51%
PFG C 0.04% 0.04% 0.04%
PG C 0.85% 1.33% 0.85%
PGR B 0.34% 0.33% 0.33%
PHM D 0.06% 0.06% 0.06%
PLD D 0.23% 0.23% 0.23%
PLTR A 0.25% 0.16% 0.16%
PM A 0.43% 0.57% 0.43%
PNC A 0.18% 0.18% 0.18%
POOL D 0.03% 0.03% 0.03%
PPL A 0.05% 0.1% 0.05%
PRU A 0.1% 0.1% 0.1%
PSA C 0.11% 0.11% 0.11%
PTC B 0.05% 0.03% 0.03%
PYPL A 0.19% 0.19% 0.19%
QCOM F 0.43% 0.27% 0.27%
RCL A 0.12% 0.11% 0.11%
RF A 0.05% 0.05% 0.05%
RJF A 0.07% 0.16% 0.07%
ROP C 0.14% 0.09% 0.09%
ROST D 0.1% 0.1% 0.1%
SBAC D 0.05% 0.05% 0.05%
SBUX A 0.24% 0.23% 0.23%
SCHW A 0.25% 0.66% 0.25%
SMCI F 0.03% 0.02% 0.02%
SNPS C 0.19% 0.12% 0.12%
SO C 0.21% 0.39% 0.21%
SPG A 0.12% 0.12% 0.12%
SPGI C 0.35% 0.84% 0.35%
SRE A 0.13% 0.23% 0.13%
STT A 0.06% 0.15% 0.06%
STX D 0.05% 0.03% 0.03%
STZ D 0.08% 0.13% 0.08%
SWKS F 0.03% 0.02% 0.02%
SYF A 0.06% 0.06% 0.06%
SYY D 0.08% 0.12% 0.08%
T A 0.36% 0.34% 0.34%
TDY B 0.05% 0.03% 0.03%
TER F 0.04% 0.02% 0.02%
TFC A 0.14% 0.13% 0.13%
TGT D 0.15% 0.23% 0.15%
TJX A 0.29% 0.28% 0.28%
TMUS A 0.25% 0.22% 0.22%
TRMB A 0.04% 0.03% 0.03%
TROW A 0.06% 0.14% 0.06%
TRV A 0.13% 0.13% 0.13%
TSCO D 0.07% 0.06% 0.06%
TSLA B 1.79% 1.87% 1.79%
TSN A 0.04% 0.05% 0.04%
TTWO A 0.06% 0.06% 0.06%
TXN C 0.44% 0.29% 0.29%
TYL B 0.06% 0.04% 0.04%
UDR C 0.03% 0.03% 0.03%
ULTA D 0.04% 0.04% 0.04%
USB B 0.18% 0.17% 0.17%
V A 1.15% 1.06% 1.06%
VICI C 0.07% 0.07% 0.07%
VRSN D 0.03% 0.03% 0.03%
VST A 0.1% 0.2% 0.1%
VTR C 0.06% 0.06% 0.06%
VZ C 0.39% 0.37% 0.37%
WBA F 0.01% 0.02% 0.01%
WBD B 0.04% 0.04% 0.04%
WDC F 0.05% 0.03% 0.03%
WEC A 0.07% 0.12% 0.07%
WELL A 0.17% 0.18% 0.17%
WFC A 0.55% 0.53% 0.53%
WMT A 0.81% 1.18% 0.81%
WRB A 0.04% 0.04% 0.04%
WTW B 0.07% 0.07% 0.07%
WY D 0.05% 0.05% 0.05%
XEL A 0.08% 0.15% 0.08%
YUM D 0.08% 0.08% 0.08%
ZBRA B 0.05% 0.03% 0.03%
SPXV Overweight 166 Positions Relative to MODL
Symbol Grade Weight
XOM B 1.2%
CVX A 0.6%
LIN D 0.5%
CAT B 0.45%
GE D 0.44%
RTX D 0.36%
UBER C 0.35%
UNP D 0.34%
ETN A 0.32%
HON A 0.31%
COP C 0.29%
ADP B 0.28%
LMT D 0.26%
BA F 0.24%
DE D 0.23%
UPS C 0.22%
GEV A 0.21%
SHW B 0.2%
TT A 0.2%
PH A 0.2%
TDG D 0.18%
WM B 0.18%
GD D 0.18%
CTAS B 0.17%
ITW B 0.17%
CSX B 0.16%
EOG A 0.16%
NOC D 0.16%
EMR A 0.16%
MMM D 0.16%
FCX F 0.15%
WMB A 0.15%
APD A 0.15%
PCAR B 0.14%
SLB C 0.14%
ECL D 0.14%
NSC B 0.14%
CARR D 0.14%
FDX A 0.14%
URI B 0.13%
NXPI F 0.13%
OKE A 0.13%
MPC D 0.12%
GWW A 0.12%
PSX C 0.12%
JCI A 0.12%
PAYX B 0.11%
FAST B 0.11%
CPRT A 0.11%
CMI A 0.11%
LHX B 0.11%
KMI A 0.11%
NEM F 0.11%
CTVA D 0.1%
ODFL B 0.1%
AME A 0.1%
VLO C 0.1%
PWR A 0.1%
HWM A 0.1%
VMC B 0.09%
HES B 0.09%
VRSK B 0.09%
NUE D 0.09%
DAL A 0.09%
OTIS D 0.09%
TRGP A 0.09%
IR A 0.09%
BKR A 0.09%
RSG B 0.09%
DOW F 0.08%
FANG D 0.08%
OXY F 0.08%
WAB B 0.08%
DD D 0.08%
MLM B 0.08%
PPG F 0.07%
XYL D 0.07%
EFX F 0.07%
AXON A 0.07%
ROK A 0.07%
DVN F 0.06%
HUBB B 0.06%
VLTO D 0.06%
BR A 0.06%
FTV D 0.06%
SW A 0.06%
LDOS C 0.06%
HAL C 0.06%
DOV A 0.06%
UAL A 0.06%
IP A 0.05%
BLDR D 0.05%
PKG B 0.05%
STLD B 0.05%
IFF D 0.05%
LYB F 0.05%
EQT A 0.05%
DOC D 0.04%
JBHT B 0.04%
NI A 0.04%
MRO A 0.04%
AVY D 0.04%
KIM A 0.04%
TXT D 0.04%
EXPD D 0.04%
PNR A 0.04%
MAS D 0.04%
IEX B 0.04%
CTRA A 0.04%
BALL D 0.04%
J D 0.04%
KEY A 0.04%
LUV A 0.04%
SNA A 0.04%
ALB C 0.03%
PAYC B 0.03%
TPR A 0.03%
EPAM B 0.03%
BXP D 0.03%
REG A 0.03%
KMX B 0.03%
NCLH B 0.03%
EMN C 0.03%
BG D 0.03%
SJM F 0.03%
ALLE D 0.03%
CPT D 0.03%
CHRW A 0.03%
HST D 0.03%
DAY B 0.03%
JNPR D 0.03%
ROL A 0.03%
CAG F 0.03%
FFIV B 0.03%
SWK F 0.03%
NDSN B 0.03%
AMCR C 0.03%
CF A 0.03%
PARA C 0.02%
QRVO F 0.02%
FMC F 0.02%
MHK D 0.02%
WYNN D 0.02%
BWA A 0.02%
HII F 0.02%
RL B 0.02%
HAS D 0.02%
IVZ B 0.02%
FRT B 0.02%
MOS D 0.02%
CZR F 0.02%
AOS F 0.02%
APA F 0.02%
CPB D 0.02%
MTCH F 0.02%
GL B 0.02%
TAP A 0.02%
LKQ D 0.02%
CE F 0.02%
PNW A 0.02%
MKTX C 0.02%
ERIE F 0.02%
AIZ A 0.02%
NWSA B 0.02%
GNRC B 0.02%
NWS A 0.01%
SPXV Underweight 95 Positions Relative to MODL
Symbol Grade Weight
LLY F -2.26%
UNH B -1.81%
JNJ D -1.19%
ABBV F -1.13%
MRK F -0.83%
TMO D -0.67%
ABT B -0.64%
ISRG A -0.6%
AMGN D -0.56%
DHR D -0.53%
PFE F -0.48%
VRTX C -0.43%
SYK A -0.43%
BSX B -0.41%
GILD B -0.38%
MDT D -0.37%
BMY B -0.35%
ELV F -0.31%
REGN F -0.28%
CI D -0.28%
COIN A -0.27%
ZTS D -0.26%
MCK A -0.25%
CVS F -0.22%
BDX F -0.21%
HCA D -0.21%
ARES B -0.15%
COR B -0.14%
APO A -0.14%
EW C -0.13%
IQV F -0.13%
A D -0.13%
MRVL B -0.12%
GEHC D -0.12%
RMD C -0.12%
TTD B -0.12%
LPLA A -0.12%
DASH B -0.11%
HUM F -0.11%
VEEV C -0.11%
ALNY D -0.11%
IDXX F -0.11%
CNC F -0.1%
DXCM C -0.09%
MTD F -0.09%
SQ A -0.09%
CAH B -0.09%
ILMN C -0.08%
WDAY B -0.08%
BIIB F -0.08%
LH B -0.07%
STE D -0.07%
APP A -0.07%
ZBH C -0.07%
WAT B -0.07%
WST C -0.07%
RBLX B -0.06%
BAX F -0.06%
DGX A -0.06%
HOLX D -0.06%
INCY B -0.06%
PODD A -0.06%
MOH F -0.06%
MSTR B -0.06%
MKL A -0.05%
HUBS A -0.05%
AVTR F -0.05%
RVTY D -0.05%
FCNCA A -0.05%
VTRS A -0.05%
ALGN D -0.05%
DDOG B -0.05%
TEAM A -0.05%
MRNA F -0.05%
SNOW C -0.05%
PINS F -0.04%
NET C -0.04%
DKNG B -0.04%
BMRN F -0.04%
ZS B -0.03%
WPC D -0.03%
SNAP D -0.03%
GLPI D -0.03%
ZM B -0.03%
MDB C -0.03%
RPRX F -0.03%
SUI D -0.03%
WSM F -0.03%
OKTA D -0.02%
CELH F -0.02%
DT C -0.02%
ENTG F -0.02%
PSTG F -0.02%
BSY D -0.01%
CRBG B -0.01%
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