SPYX vs. MODL ETF Comparison

Comparison of SPDR S&P 500 Fossil Fuel Free ETF (SPYX) to VictoryShares WestEnd U.S. Sector ETF (MODL)

SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.81

Average Daily Volume

120,750

Number of Holdings ^*

484

* 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	SPYX	MODL
30 Days	2.88%	2.91%
60 Days	4.36%	4.12%
90 Days	6.16%	5.95%
12 Months	32.78%	30.78%

272 Overlapping Holdings

Symbol	Grade	Weight in SPYX	Weight in MODL	Overlap
A	D	0.08%	0.13%	0.08%
AAPL	C	7.07%	4.85%	4.85%
ABBV	D	0.61%	1.05%	0.61%
ABNB	C	0.12%	0.11%	0.11%
ABT	B	0.41%	0.72%	0.41%
ACGL	D	0.08%	0.1%	0.08%
ACN	C	0.46%	0.31%	0.31%
ADBE	C	0.48%	0.42%	0.42%
ADI	D	0.22%	0.14%	0.14%
ADM	D	0.05%	0.1%	0.05%
ADSK	A	0.13%	0.11%	0.11%
AFL	B	0.11%	0.16%	0.11%
AIG	B	0.1%	0.14%	0.1%
AJG	B	0.13%	0.18%	0.13%
AKAM	D	0.03%	0.02%	0.02%
ALGN	D	0.03%	0.06%	0.03%
ALL	A	0.11%	0.15%	0.11%
AMAT	F	0.31%	0.2%	0.2%
AMD	F	0.46%	0.32%	0.32%
AMGN	D	0.32%	0.54%	0.32%
AMP	A	0.11%	0.31%	0.11%
AMZN	C	4.03%	3.64%	3.64%
ANET	C	0.2%	0.13%	0.13%
ANSS	B	0.06%	0.06%	0.06%
AON	A	0.17%	0.23%	0.17%
APH	A	0.18%	0.12%	0.12%
APTV	D	0.03%	0.03%	0.03%
AVGO	D	1.62%	1.06%	1.06%
AXP	A	0.33%	0.56%	0.33%
AZO	C	0.12%	0.1%	0.1%
BAC	A	0.63%	1.02%	0.63%
BAX	D	0.03%	0.06%	0.03%
BBY	D	0.04%	0.03%	0.03%
BDX	F	0.13%	0.22%	0.13%
BEN	C	0.01%	0.04%	0.01%
BIIB	F	0.05%	0.08%	0.05%
BK	A	0.12%	0.33%	0.12%
BKNG	A	0.34%	0.32%	0.32%
BLK	C	0.3%	0.9%	0.3%
BMY	B	0.24%	0.41%	0.24%
BRK.A	B	1.75%	0.65%	0.65%
BRK.A	B	1.75%	1.72%	1.72%
BRO	B	0.05%	0.07%	0.05%
BSX	B	0.26%	0.48%	0.26%
BX	A	0.27%	0.76%	0.27%
C	A	0.27%	0.37%	0.27%
CAH	B	0.06%	0.11%	0.06%
CB	C	0.22%	0.33%	0.22%
CBOE	B	0.04%	0.12%	0.04%
CCL	B	0.05%	0.05%	0.05%
CDNS	B	0.17%	0.15%	0.15%
CDW	F	0.05%	0.03%	0.03%
CFG	B	0.04%	0.06%	0.04%
CHD	B	0.05%	0.1%	0.05%
CHTR	C	0.08%	0.08%	0.08%
CI	F	0.18%	0.32%	0.18%
CINF	A	0.05%	0.07%	0.05%
CL	D	0.15%	0.28%	0.15%
CLX	B	0.04%	0.08%	0.04%
CMCSA	B	0.34%	0.34%	0.34%
CME	A	0.16%	0.48%	0.16%
CMG	B	0.17%	0.15%	0.15%
CNC	D	0.06%	0.11%	0.06%
COF	B	0.14%	0.19%	0.14%
COR	B	0.09%	0.15%	0.09%
COST	B	0.83%	1.6%	0.83%
CPAY	A	0.05%	0.07%	0.05%
CRM	B	0.66%	0.54%	0.54%
CRWD	B	0.16%	0.16%	0.16%
CSCO	B	0.48%	0.31%	0.31%
CTSH	B	0.08%	0.05%	0.05%
CVS	D	0.14%	0.24%	0.14%
DECK	A	0.06%	0.05%	0.05%
DFS	B	0.09%	0.12%	0.09%
DG	F	0.03%	0.07%	0.03%
DGX	A	0.04%	0.07%	0.04%
DHI	D	0.1%	0.09%	0.09%
DHR	F	0.31%	0.54%	0.31%
DIS	B	0.4%	0.43%	0.4%
DLTR	F	0.03%	0.06%	0.03%
DPZ	C	0.03%	0.03%	0.03%
DRI	B	0.04%	0.04%	0.04%
DXCM	D	0.06%	0.11%	0.06%
EA	A	0.08%	0.08%	0.08%
EBAY	D	0.06%	0.06%	0.06%
EG	C	0.03%	0.03%	0.03%
EL	F	0.03%	0.06%	0.03%
ELV	F	0.19%	0.33%	0.19%
ENPH	F	0.02%	0.01%	0.01%
EW	C	0.08%	0.15%	0.08%
EXPE	B	0.05%	0.04%	0.04%
F	C	0.09%	0.08%	0.08%
FDS	B	0.04%	0.11%	0.04%
FI	A	0.25%	0.34%	0.25%
FICO	B	0.12%	0.1%	0.1%
FIS	C	0.1%	0.14%	0.1%
FITB	A	0.07%	0.09%	0.07%
FOX	A	0.01%	0.01%	0.01%
FOXA	B	0.02%	0.02%	0.02%
FSLR	F	0.04%	0.03%	0.03%
FTNT	C	0.12%	0.1%	0.1%
GDDY	A	0.05%	0.04%	0.04%
GEHC	F	0.08%	0.13%	0.08%
GEN	B	0.03%	0.02%	0.02%
GILD	C	0.23%	0.42%	0.23%
GIS	D	0.07%	0.12%	0.07%
GLW	B	0.07%	0.05%	0.05%
GM	B	0.13%	0.12%	0.12%
GOOG	C	1.74%	1.97%	1.74%
GOOGL	C	2.1%	2.21%	2.1%
GPC	D	0.04%	0.03%	0.03%
GPN	B	0.06%	0.08%	0.06%
GRMN	B	0.07%	0.06%	0.06%
GS	A	0.38%	1.05%	0.38%
HBAN	A	0.05%	0.07%	0.05%
HCA	F	0.13%	0.23%	0.13%
HD	A	0.82%	0.8%	0.8%
HIG	B	0.07%	0.1%	0.07%
HLT	A	0.13%	0.13%	0.13%
HOLX	D	0.04%	0.06%	0.04%
HPE	B	0.06%	0.04%	0.04%
HPQ	B	0.07%	0.05%	0.05%
HRL	D	0.02%	0.03%	0.02%
HSY	F	0.05%	0.09%	0.05%
HUM	C	0.07%	0.12%	0.07%
IBM	C	0.39%	0.26%	0.26%
ICE	C	0.18%	0.52%	0.18%
IDXX	F	0.07%	0.13%	0.07%
INCY	C	0.03%	0.05%	0.03%
INTC	D	0.22%	0.15%	0.15%
INTU	C	0.4%	0.35%	0.35%
IPG	D	0.02%	0.02%	0.02%
IQV	D	0.07%	0.12%	0.07%
ISRG	A	0.39%	0.69%	0.39%
IT	C	0.08%	0.05%	0.05%
JBL	B	0.03%	0.02%	0.02%
JKHY	D	0.03%	0.04%	0.03%
JNJ	D	0.75%	1.33%	0.75%
JPM	A	1.4%	1.89%	1.4%
K	A	0.04%	0.08%	0.04%
KDP	D	0.08%	0.11%	0.08%
KEYS	A	0.05%	0.04%	0.04%
KHC	F	0.06%	0.13%	0.06%
KKR	A	0.21%	0.59%	0.21%
KLAC	D	0.18%	0.12%	0.12%
KMB	D	0.09%	0.17%	0.09%
KO	D	0.49%	0.92%	0.49%
KR	B	0.08%	0.14%	0.08%
KVUE	A	0.09%	0.16%	0.09%
L	A	0.03%	0.04%	0.03%
LEN	D	0.08%	0.08%	0.08%
LEN	D	0.08%	0.0%	0.0%
LH	C	0.04%	0.07%	0.04%
LLY	F	1.27%	2.3%	1.27%
LOW	D	0.31%	0.3%	0.3%
LRCX	F	0.2%	0.13%	0.13%
LULU	C	0.08%	0.06%	0.06%
LVS	C	0.04%	0.04%	0.04%
LW	C	0.02%	0.06%	0.02%
LYV	A	0.04%	0.04%	0.04%
MA	C	0.88%	1.21%	0.88%
MAR	B	0.13%	0.13%	0.13%
MCD	D	0.44%	0.4%	0.4%
MCHP	D	0.07%	0.05%	0.05%
MCK	B	0.16%	0.32%	0.16%
MCO	B	0.15%	0.5%	0.15%
MDLZ	F	0.18%	0.27%	0.18%
MDT	D	0.22%	0.4%	0.22%
MET	A	0.1%	0.14%	0.1%
META	D	2.57%	2.64%	2.57%
MGM	D	0.02%	0.02%	0.02%
MKC	D	0.04%	0.06%	0.04%
MMC	B	0.22%	0.31%	0.22%
MNST	C	0.08%	0.14%	0.08%
MO	A	0.19%	0.33%	0.19%
MOH	F	0.04%	0.06%	0.04%
MPWR	F	0.06%	0.04%	0.04%
MRK	F	0.51%	0.88%	0.51%
MRNA	F	0.03%	0.05%	0.03%
MS	A	0.34%	0.94%	0.34%
MSCI	C	0.1%	0.26%	0.1%
MSFT	F	6.47%	5.77%	5.77%
MSI	B	0.17%	0.11%	0.11%
MTB	A	0.07%	0.1%	0.07%
MTD	D	0.06%	0.09%	0.06%
MU	D	0.22%	0.15%	0.15%
NDAQ	A	0.07%	0.15%	0.07%
NFLX	A	0.73%	0.77%	0.73%
NKE	D	0.19%	0.17%	0.17%
NOW	A	0.44%	0.37%	0.37%
NTAP	C	0.05%	0.03%	0.03%
NTRS	A	0.04%	0.12%	0.04%
NVDA	C	7.36%	4.61%	4.61%
NVR	D	0.05%	0.05%	0.05%
OMC	C	0.04%	0.04%	0.04%
ON	D	0.06%	0.04%	0.04%
ORCL	B	0.61%	0.53%	0.53%
ORLY	B	0.15%	0.13%	0.13%
PANW	C	0.26%	0.22%	0.22%
PEP	F	0.46%	0.76%	0.46%
PFE	D	0.3%	0.51%	0.3%
PFG	D	0.04%	0.06%	0.04%
PG	A	0.8%	1.54%	0.8%
PGR	A	0.31%	0.42%	0.31%
PHM	D	0.05%	0.05%	0.05%
PM	B	0.41%	0.66%	0.41%
PNC	B	0.17%	0.23%	0.17%
PODD	C	0.04%	0.07%	0.04%
POOL	C	0.03%	0.03%	0.03%
PRU	A	0.09%	0.13%	0.09%
PTC	A	0.05%	0.04%	0.04%
PYPL	B	0.18%	0.24%	0.18%
QCOM	F	0.37%	0.25%	0.25%
RCL	A	0.11%	0.1%	0.1%
REGN	F	0.17%	0.3%	0.17%
RF	A	0.05%	0.07%	0.05%
RJF	A	0.06%	0.17%	0.06%
RMD	C	0.07%	0.13%	0.07%
ROP	B	0.12%	0.11%	0.11%
ROST	C	0.1%	0.09%	0.09%
RVTY	F	0.03%	0.05%	0.03%
SBUX	A	0.23%	0.21%	0.21%
SCHW	B	0.24%	0.76%	0.24%
SMCI	F	0.02%	0.02%	0.02%
SNPS	B	0.17%	0.15%	0.15%
SPGI	C	0.33%	0.93%	0.33%
STE	F	0.05%	0.07%	0.05%
STT	A	0.06%	0.16%	0.06%
STX	D	0.04%	0.03%	0.03%
STZ	D	0.08%	0.14%	0.08%
SWKS	F	0.03%	0.02%	0.02%
SYF	B	0.05%	0.07%	0.05%
SYK	C	0.26%	0.5%	0.26%
SYY	B	0.08%	0.13%	0.08%
T	A	0.33%	0.34%	0.33%
TDY	B	0.05%	0.03%	0.03%
TER	D	0.03%	0.02%	0.02%
TFC	A	0.13%	0.17%	0.13%
TGT	F	0.15%	0.27%	0.15%
TJX	A	0.28%	0.26%	0.26%
TMO	F	0.41%	0.69%	0.41%
TMUS	B	0.24%	0.24%	0.24%
TRMB	B	0.04%	0.02%	0.02%
TROW	B	0.06%	0.15%	0.06%
TRV	B	0.12%	0.17%	0.12%
TSCO	D	0.06%	0.06%	0.06%
TSLA	B	1.76%	1.86%	1.76%
TSN	B	0.04%	0.06%	0.04%
TTWO	A	0.06%	0.07%	0.06%
TXN	C	0.38%	0.26%	0.26%
TYL	B	0.05%	0.05%	0.05%
ULTA	F	0.04%	0.03%	0.03%
UNH	C	1.12%	1.99%	1.12%
USB	A	0.16%	0.22%	0.16%
V	A	1.05%	1.47%	1.05%
VRSN	F	0.03%	0.02%	0.02%
VRTX	F	0.26%	0.44%	0.26%
VTRS	A	0.03%	0.06%	0.03%
VZ	C	0.35%	0.37%	0.35%
WAT	B	0.05%	0.08%	0.05%
WBA	F	0.01%	0.02%	0.01%
WBD	C	0.04%	0.05%	0.04%
WDC	D	0.04%	0.03%	0.03%
WFC	A	0.51%	0.69%	0.51%
WMT	A	0.75%	1.32%	0.75%
WRB	A	0.04%	0.05%	0.04%
WST	C	0.05%	0.08%	0.05%
WTW	B	0.07%	0.09%	0.07%
YUM	B	0.08%	0.07%	0.07%
ZBH	C	0.05%	0.08%	0.05%
ZBRA	B	0.04%	0.03%	0.03%
ZTS	D	0.16%	0.29%	0.16%

SPYX Overweight 214 Positions Relative to MODL

Symbol	Grade	Weight
LIN	D	0.44%
GE	D	0.39%
CAT	B	0.38%
NEE	D	0.32%
RTX	C	0.32%
HON	B	0.31%
UBER	D	0.31%
UNP	C	0.29%
ETN	A	0.29%
ADP	B	0.25%
LMT	D	0.23%
PLD	D	0.22%
BA	F	0.21%
DE	A	0.21%
UPS	C	0.2%
AMT	D	0.19%
TT	A	0.19%
SO	D	0.19%
GEV	B	0.18%
PH	A	0.18%
SHW	A	0.18%
WM	A	0.17%
EQIX	A	0.17%
DUK	C	0.17%
WELL	A	0.16%
TDG	D	0.15%
MMM	D	0.15%
ITW	B	0.15%
EMR	A	0.15%
CTAS	B	0.15%
GD	F	0.15%
WMB	A	0.14%
NOC	D	0.14%
CSX	B	0.14%
CEG	D	0.14%
APD	A	0.14%
SLB	C	0.13%
FCX	D	0.13%
CARR	D	0.13%
OKE	A	0.13%
ECL	D	0.13%
FDX	B	0.13%
URI	B	0.12%
SRE	A	0.12%
JCI	C	0.12%
NXPI	D	0.12%
NSC	B	0.12%
PCAR	B	0.12%
GWW	B	0.11%
KMI	A	0.11%
PSA	D	0.11%
MPC	D	0.11%
PSX	C	0.11%
SPG	B	0.11%
DLR	B	0.11%
NEM	D	0.1%
PAYX	C	0.1%
D	C	0.1%
FAST	B	0.1%
LHX	C	0.1%
VST	B	0.1%
PWR	A	0.1%
O	D	0.1%
AEP	D	0.1%
CMI	A	0.1%
CPRT	A	0.1%
TRGP	B	0.09%
AXON	A	0.09%
RSG	A	0.09%
BKR	B	0.09%
PEG	A	0.09%
CCI	D	0.09%
PCG	A	0.09%
VLO	C	0.09%
HWM	A	0.09%
AME	A	0.09%
VMC	B	0.08%
EXC	C	0.08%
XEL	A	0.08%
CBRE	B	0.08%
CTVA	C	0.08%
OTIS	C	0.08%
VRSK	A	0.08%
ODFL	B	0.08%
DAL	C	0.08%
IR	B	0.08%
AVB	B	0.07%
VICI	C	0.07%
ROK	B	0.07%
EFX	F	0.07%
IRM	D	0.07%
ED	D	0.07%
WAB	B	0.07%
EXR	D	0.07%
DD	D	0.07%
NUE	C	0.07%
MLM	B	0.07%
DOV	A	0.06%
PPG	F	0.06%
XYL	D	0.06%
UAL	A	0.06%
WEC	A	0.06%
CSGP	D	0.06%
DOW	F	0.06%
EIX	B	0.06%
ETR	B	0.06%
LDOS	C	0.05%
IFF	D	0.05%
WY	D	0.05%
SBAC	D	0.05%
AEE	A	0.05%
HUBB	B	0.05%
PPL	B	0.05%
DTE	C	0.05%
SW	A	0.05%
EQR	B	0.05%
VTR	C	0.05%
VLTO	D	0.05%
AWK	D	0.05%
BR	A	0.05%
FTV	C	0.05%
HAL	C	0.05%
PNR	A	0.04%
J	F	0.04%
MAS	D	0.04%
KEY	B	0.04%
MAA	B	0.04%
BALL	D	0.04%
NRG	B	0.04%
CNP	B	0.04%
LUV	C	0.04%
SNA	A	0.04%
INVH	D	0.04%
CMS	C	0.04%
ESS	B	0.04%
STLD	B	0.04%
IP	B	0.04%
BLDR	D	0.04%
FE	C	0.04%
LYB	F	0.04%
ES	D	0.04%
PKG	A	0.04%
ATO	A	0.04%
UHS	D	0.03%
BG	F	0.03%
ALLE	D	0.03%
JNPR	F	0.03%
CPT	B	0.03%
KMX	B	0.03%
SWK	D	0.03%
CAG	D	0.03%
CHRW	C	0.03%
TPR	B	0.03%
UDR	B	0.03%
NDSN	B	0.03%
ROL	B	0.03%
EPAM	C	0.03%
EVRG	A	0.03%
FFIV	B	0.03%
NI	A	0.03%
AMCR	D	0.03%
DOC	D	0.03%
JBHT	C	0.03%
CF	B	0.03%
LNT	A	0.03%
AVY	D	0.03%
TXT	D	0.03%
KIM	A	0.03%
ARE	D	0.03%
EXPD	D	0.03%
IEX	B	0.03%
CE	F	0.02%
MHK	D	0.02%
HII	D	0.02%
IVZ	B	0.02%
MTCH	D	0.02%
HAS	D	0.02%
BWA	D	0.02%
CZR	F	0.02%
FRT	B	0.02%
RL	B	0.02%
MOS	F	0.02%
HSIC	B	0.02%
TFX	F	0.02%
CPB	D	0.02%
WYNN	D	0.02%
AOS	F	0.02%
AES	F	0.02%
SOLV	C	0.02%
GL	B	0.02%
MKTX	D	0.02%
LKQ	D	0.02%
PNW	B	0.02%
CRL	C	0.02%
CTLT	B	0.02%
PAYC	B	0.02%
TAP	C	0.02%
BXP	D	0.02%
TECH	D	0.02%
NWSA	B	0.02%
NCLH	B	0.02%
AIZ	A	0.02%
REG	B	0.02%
GNRC	B	0.02%
SJM	D	0.02%
DAY	B	0.02%
EMN	D	0.02%
ALB	C	0.02%
HST	C	0.02%
NWS	B	0.01%
PARA	C	0.01%
QRVO	F	0.01%
DVA	B	0.01%
FMC	D	0.01%

SPYX Underweight 44 Positions Relative to MODL

Symbol	Grade	Weight
COIN	C	-0.37%
PLTR	B	-0.19%
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%
DELL	C	-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%