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      STRV vs. MODL ETF Comparison

      Comparison of Strive 500 ETF (STRV) to VictoryShares WestEnd U.S. Sector ETF (MODL)
      STRV

      Strive 500 ETF

      STRV Description

      Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

      Grade (RS Rating)

      Last Trade

      $38.43

      Average Daily Volume

      70,928

      Number of Holdings *

      490

      * 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 STRV MODL
      30 Days 3.47% 2.91%
      60 Days 5.07% 4.12%
      90 Days 6.75% 5.95%
      12 Months 33.17% 30.78%
      301 Overlapping Holdings
      Symbol Grade Weight in STRV Weight in MODL Overlap
      A D 0.08% 0.13% 0.08%
      AAPL C 6.56% 4.85% 4.85%
      ABBV D 0.6% 1.05% 0.6%
      ABNB C 0.09% 0.11% 0.09%
      ABT B 0.39% 0.72% 0.39%
      ACGL D 0.07% 0.1% 0.07%
      ACN C 0.45% 0.31% 0.31%
      ADBE C 0.47% 0.42% 0.42%
      ADI D 0.21% 0.14% 0.14%
      ADM D 0.05% 0.1% 0.05%
      ADSK A 0.14% 0.11% 0.11%
      AFL B 0.12% 0.16% 0.12%
      AIG B 0.1% 0.14% 0.1%
      AJG B 0.12% 0.18% 0.12%
      AKAM D 0.03% 0.02% 0.02%
      ALGN D 0.02% 0.06% 0.02%
      ALL A 0.1% 0.15% 0.1%
      ALNY D 0.07% 0.11% 0.07%
      AMAT F 0.29% 0.2% 0.2%
      AMD F 0.44% 0.32% 0.32%
      AMGN D 0.32% 0.54% 0.32%
      AMP A 0.12% 0.31% 0.12%
      AMZN C 3.91% 3.64% 3.64%
      ANET C 0.19% 0.13% 0.13%
      ANSS B 0.06% 0.06% 0.06%
      AON A 0.17% 0.23% 0.17%
      APH A 0.17% 0.12% 0.12%
      APO B 0.14% 0.18% 0.14%
      APP B 0.11% 0.12% 0.11%
      APTV D 0.03% 0.03% 0.03%
      ARES A 0.05% 0.18% 0.05%
      AVGO D 1.56% 1.06% 1.06%
      AVTR F 0.03% 0.05% 0.03%
      AXP A 0.29% 0.56% 0.29%
      AZO C 0.11% 0.1% 0.1%
      BAC A 0.62% 1.02% 0.62%
      BAX D 0.03% 0.06% 0.03%
      BBY D 0.03% 0.03% 0.03%
      BDX F 0.13% 0.22% 0.13%
      BIIB F 0.05% 0.08% 0.05%
      BK A 0.11% 0.33% 0.11%
      BKNG A 0.32% 0.32% 0.32%
      BLK C 0.28% 0.9% 0.28%
      BMRN D 0.02% 0.04% 0.02%
      BMY B 0.23% 0.41% 0.23%
      BRK.A B 1.19% 0.65% 0.65%
      BRK.A B 1.19% 1.72% 1.19%
      BRO B 0.05% 0.07% 0.05%
      BSX B 0.25% 0.48% 0.25%
      BSY D 0.02% 0.01% 0.01%
      BX A 0.25% 0.76% 0.25%
      C A 0.25% 0.37% 0.25%
      CAH B 0.05% 0.11% 0.05%
      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 0.16% 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 0.07% 0.08% 0.07%
      CI F 0.19% 0.32% 0.19%
      CINF A 0.04% 0.07% 0.04%
      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 0.15% 0.48% 0.15%
      CMG B 0.16% 0.15% 0.15%
      CNC D 0.06% 0.11% 0.06%
      COF B 0.13% 0.19% 0.13%
      COIN C 0.1% 0.37% 0.1%
      COR B 0.08% 0.15% 0.08%
      COST B 0.82% 1.6% 0.82%
      CPAY A 0.05% 0.07% 0.05%
      CRBG B 0.01% 0.02% 0.01%
      CRM B 0.63% 0.54% 0.54%
      CRWD B 0.15% 0.16% 0.15%
      CSCO B 0.43% 0.31% 0.31%
      CTSH B 0.08% 0.05% 0.05%
      CVS D 0.13% 0.24% 0.13%
      DASH A 0.12% 0.1% 0.1%
      DDOG A 0.07% 0.07% 0.07%
      DECK A 0.06% 0.05% 0.05%
      DELL C 0.08% 0.05% 0.05%
      DFS B 0.08% 0.12% 0.08%
      DG F 0.03% 0.07% 0.03%
      DGX A 0.03% 0.07% 0.03%
      DHI D 0.09% 0.09% 0.09%
      DHR F 0.32% 0.54% 0.32%
      DIS B 0.36% 0.43% 0.36%
      DKNG B 0.03% 0.04% 0.03%
      DLTR F 0.02% 0.06% 0.02%
      DPZ C 0.04% 0.03% 0.03%
      DRI B 0.05% 0.04% 0.04%
      DXCM D 0.07% 0.11% 0.07%
      EA A 0.09% 0.08% 0.08%
      EBAY D 0.06% 0.06% 0.06%
      EL F 0.02% 0.06% 0.02%
      ELV F 0.18% 0.33% 0.18%
      ENPH F 0.02% 0.01% 0.01%
      ENTG D 0.03% 0.02% 0.02%
      EW C 0.08% 0.15% 0.08%
      EXPE B 0.05% 0.04% 0.04%
      F C 0.09% 0.08% 0.08%
      FCNCA A 0.05% 0.06% 0.05%
      FDS B 0.04% 0.11% 0.04%
      FI A 0.24% 0.34% 0.24%
      FICO B 0.1% 0.1% 0.1%
      FIS C 0.1% 0.14% 0.1%
      FITB A 0.06% 0.09% 0.06%
      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%
      GILD C 0.22% 0.42% 0.22%
      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 1.71% 1.97% 1.71%
      GOOGL C 2.05% 2.21% 2.05%
      GPC D 0.03% 0.03% 0.03%
      GPN B 0.05% 0.08% 0.05%
      GRMN B 0.06% 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 0.8% 0.8% 0.8%
      HIG B 0.07% 0.1% 0.07%
      HLT A 0.13% 0.13% 0.13%
      HOLX D 0.03% 0.06% 0.03%
      HPE B 0.05% 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%
      HUBS A 0.07% 0.07% 0.07%
      HUM C 0.08% 0.12% 0.08%
      IBM C 0.39% 0.26% 0.26%
      ICE C 0.17% 0.52% 0.17%
      IDXX F 0.07% 0.13% 0.07%
      ILMN D 0.04% 0.08% 0.04%
      INCY C 0.03% 0.05% 0.03%
      INTC D 0.21% 0.15% 0.15%
      INTU C 0.38% 0.35% 0.35%
      IOT A 0.02% 0.0% 0.0%
      IQV D 0.07% 0.12% 0.07%
      ISRG A 0.36% 0.69% 0.36%
      IT C 0.08% 0.05% 0.05%
      JNJ D 0.73% 1.33% 0.73%
      JPM A 1.35% 1.89% 1.35%
      K A 0.04% 0.08% 0.04%
      KDP D 0.07% 0.11% 0.07%
      KEYS A 0.05% 0.04% 0.04%
      KHC F 0.05% 0.13% 0.05%
      KKR A 0.2% 0.59% 0.2%
      KLAC D 0.17% 0.12% 0.12%
      KMB D 0.08% 0.17% 0.08%
      KO D 0.48% 0.92% 0.48%
      KR B 0.08% 0.14% 0.08%
      KVUE A 0.08% 0.16% 0.08%
      L A 0.03% 0.04% 0.03%
      LEN D 0.0% 0.08% 0.0%
      LEN D 0.08% 0.0% 0.0%
      LEN D 0.08% 0.08% 0.08%
      LEN D 0.0% 0.0% 0.0%
      LH C 0.05% 0.07% 0.05%
      LLY F 1.36% 2.3% 1.36%
      LOW D 0.3% 0.3% 0.3%
      LPLA A 0.04% 0.13% 0.04%
      LRCX F 0.19% 0.13% 0.13%
      LULU C 0.08% 0.06% 0.06%
      LVS C 0.03% 0.04% 0.03%
      LYV A 0.04% 0.04% 0.04%
      MA C 0.84% 1.21% 0.84%
      MAR B 0.13% 0.13% 0.13%
      MCD D 0.42% 0.4% 0.4%
      MCHP D 0.07% 0.05% 0.05%
      MCK B 0.15% 0.32% 0.15%
      MCO B 0.14% 0.5% 0.14%
      MDB C 0.05% 0.03% 0.03%
      MDLZ F 0.17% 0.27% 0.17%
      MDT D 0.23% 0.4% 0.23%
      MET A 0.1% 0.14% 0.1%
      META D 2.5% 2.64% 2.5%
      MGM D 0.02% 0.02% 0.02%
      MKC D 0.03% 0.06% 0.03%
      MKL A 0.05% 0.06% 0.05%
      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 0.03% 0.06% 0.03%
      MPWR F 0.06% 0.04% 0.04%
      MRK F 0.49% 0.88% 0.49%
      MRNA F 0.03% 0.05% 0.03%
      MRVL B 0.15% 0.11% 0.11%
      MS A 0.32% 0.94% 0.32%
      MSCI C 0.09% 0.26% 0.09%
      MSFT F 6.23% 5.77% 5.77%
      MSI B 0.17% 0.11% 0.11%
      MSTR C 0.1% 0.12% 0.1%
      MTB A 0.07% 0.1% 0.07%
      MTD D 0.05% 0.09% 0.05%
      MU D 0.21% 0.15% 0.15%
      NDAQ A 0.07% 0.15% 0.07%
      NET B 0.05% 0.04% 0.04%
      NFLX A 0.7% 0.77% 0.7%
      NKE D 0.18% 0.17% 0.17%
      NOW A 0.42% 0.37% 0.37%
      NTAP C 0.04% 0.03% 0.03%
      NTRS A 0.04% 0.12% 0.04%
      NVDA C 6.82% 4.61% 4.61%
      NVR D 0.06% 0.05% 0.05%
      OKTA C 0.02% 0.02% 0.02%
      OMC C 0.04% 0.04% 0.04%
      ON D 0.06% 0.04% 0.04%
      ORCL B 0.59% 0.53% 0.53%
      ORLY B 0.15% 0.13% 0.13%
      PANW C 0.26% 0.22% 0.22%
      PEP F 0.44% 0.76% 0.44%
      PFE D 0.3% 0.51% 0.3%
      PFG D 0.04% 0.06% 0.04%
      PG A 0.77% 1.54% 0.77%
      PGR A 0.3% 0.42% 0.3%
      PHM D 0.05% 0.05% 0.05%
      PINS D 0.03% 0.04% 0.03%
      PLTR B 0.24% 0.19% 0.19%
      PM B 0.39% 0.66% 0.39%
      PNC B 0.17% 0.23% 0.17%
      PODD C 0.03% 0.07% 0.03%
      PRU A 0.08% 0.13% 0.08%
      PTC A 0.05% 0.04% 0.04%
      PYPL B 0.18% 0.24% 0.18%
      QCOM F 0.35% 0.25% 0.25%
      RBLX C 0.05% 0.05% 0.05%
      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 0.09% 0.09% 0.09%
      RPRX D 0.02% 0.04% 0.02%
      RVTY F 0.04% 0.05% 0.04%
      SBUX A 0.22% 0.21% 0.21%
      SCHW B 0.22% 0.76% 0.22%
      SMCI F 0.02% 0.02% 0.02%
      SNAP C 0.02% 0.02% 0.02%
      SNOW C 0.07% 0.06% 0.06%
      SNPS B 0.16% 0.15% 0.15%
      SPGI C 0.32% 0.93% 0.32%
      SQ B 0.09% 0.14% 0.09%
      STE F 0.04% 0.07% 0.04%
      STT A 0.05% 0.16% 0.05%
      STX D 0.04% 0.03% 0.03%
      STZ D 0.07% 0.14% 0.07%
      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 0.07% 0.13% 0.07%
      T A 0.31% 0.34% 0.31%
      TDY B 0.05% 0.03% 0.03%
      TEAM A 0.07% 0.06% 0.06%
      TER D 0.03% 0.02% 0.02%
      TFC A 0.12% 0.17% 0.12%
      TGT F 0.14% 0.27% 0.14%
      TJX A 0.27% 0.26% 0.26%
      TMO F 0.41% 0.69% 0.41%
      TMUS B 0.23% 0.24% 0.23%
      TRMB B 0.03% 0.02% 0.02%
      TROW B 0.05% 0.15% 0.05%
      TRV B 0.12% 0.17% 0.12%
      TSCO D 0.06% 0.06% 0.06%
      TSLA B 1.82% 1.86% 1.82%
      TSN B 0.03% 0.06% 0.03%
      TTD B 0.11% 0.11% 0.11%
      TTWO A 0.06% 0.07% 0.06%
      TXN C 0.37% 0.26% 0.26%
      TYL B 0.06% 0.05% 0.05%
      ULTA F 0.04% 0.03% 0.03%
      UNH C 1.1% 1.99% 1.1%
      USB A 0.15% 0.22% 0.15%
      V A 1.01% 1.47% 1.01%
      VRSN F 0.03% 0.02% 0.02%
      VRTX F 0.24% 0.44% 0.24%
      VZ C 0.31% 0.37% 0.31%
      WAT B 0.04% 0.08% 0.04%
      WBD C 0.04% 0.05% 0.04%
      WDAY B 0.12% 0.1% 0.1%
      WDC D 0.04% 0.03% 0.03%
      WFC A 0.5% 0.69% 0.5%
      WMT A 0.74% 1.32% 0.74%
      WRB A 0.03% 0.05% 0.03%
      WST C 0.05% 0.08% 0.05%
      WTW B 0.06% 0.09% 0.06%
      YUM B 0.07% 0.07% 0.07%
      ZBH C 0.04% 0.08% 0.04%
      ZBRA B 0.04% 0.03% 0.03%
      ZM B 0.04% 0.03% 0.03%
      ZS C 0.03% 0.03% 0.03%
      ZTS D 0.15% 0.29% 0.15%
      STRV Overweight 192 Positions Relative to MODL
      Symbol Grade Weight
      XOM B 1.07%
      CVX A 0.54%
      LIN D 0.43%
      GE D 0.39%
      CAT B 0.37%
      RTX C 0.32%
      NEE D 0.31%
      UBER D 0.29%
      ETN A 0.29%
      HON B 0.29%
      UNP C 0.28%
      LMT D 0.26%
      ADP B 0.25%
      COP C 0.25%
      PLD D 0.21%
      SO D 0.19%
      AMT D 0.19%
      UPS C 0.19%
      PH A 0.19%
      DE A 0.19%
      GEV B 0.18%
      SHW A 0.18%
      WM A 0.18%
      TT A 0.18%
      BA F 0.17%
      EQIX A 0.16%
      WELL A 0.16%
      DUK C 0.16%
      GD F 0.15%
      CTAS B 0.15%
      EOG A 0.15%
      ITW B 0.15%
      TDG D 0.14%
      CEG D 0.14%
      NOC D 0.14%
      CSX B 0.14%
      MMM D 0.14%
      EMR A 0.14%
      APD A 0.13%
      WMB A 0.13%
      NXPI D 0.12%
      ECL D 0.12%
      URI B 0.12%
      FCX D 0.12%
      DLR B 0.12%
      SLB C 0.12%
      OKE A 0.12%
      FDX B 0.12%
      NSC B 0.12%
      CARR D 0.12%
      SPG B 0.11%
      AEP D 0.11%
      PSX C 0.11%
      SPOT B 0.11%
      SRE A 0.11%
      MPC D 0.11%
      PCAR B 0.11%
      JCI C 0.11%
      VST B 0.1%
      ODFL B 0.1%
      O D 0.1%
      AME A 0.1%
      CPRT A 0.1%
      PSA D 0.1%
      CMI A 0.1%
      KMI A 0.1%
      PCG A 0.09%
      CCI D 0.09%
      LNG B 0.09%
      PAYX C 0.09%
      VLO C 0.09%
      LHX C 0.09%
      RSG A 0.09%
      PWR A 0.09%
      AXON A 0.09%
      HWM A 0.09%
      NEM D 0.09%
      D C 0.09%
      TRGP B 0.09%
      FAST B 0.09%
      GWW B 0.09%
      HES B 0.08%
      CBRE B 0.08%
      CTVA C 0.08%
      NUE C 0.08%
      OTIS C 0.08%
      VRSK A 0.08%
      VMC B 0.08%
      PEG A 0.08%
      IR B 0.08%
      VRT B 0.08%
      BKR B 0.08%
      WAB B 0.07%
      XYL D 0.07%
      MLM B 0.07%
      ROK B 0.07%
      EXC C 0.07%
      XEL A 0.07%
      DOV A 0.06%
      ETR B 0.06%
      EIX B 0.06%
      WEC A 0.06%
      DD D 0.06%
      CSGP D 0.06%
      FANG D 0.06%
      DOW F 0.06%
      OXY D 0.06%
      BR A 0.06%
      ED D 0.06%
      EFX F 0.06%
      VICI C 0.06%
      EXR D 0.06%
      AVB B 0.06%
      IRM D 0.06%
      MAA B 0.05%
      SBAC D 0.05%
      AWK D 0.05%
      PPL B 0.05%
      HUBB B 0.05%
      DVN F 0.05%
      HAL C 0.05%
      BLDR D 0.05%
      FTV C 0.05%
      VTR C 0.05%
      EQR B 0.05%
      SW A 0.05%
      LDOS C 0.05%
      PPG F 0.05%
      CVNA B 0.05%
      BAH F 0.05%
      STLA F 0.05%
      EQT B 0.05%
      CTRA B 0.04%
      TRU D 0.04%
      CNP B 0.04%
      LII A 0.04%
      BALL D 0.04%
      INVH D 0.04%
      CMS C 0.04%
      LYB F 0.04%
      TW A 0.04%
      ES D 0.04%
      DTE C 0.04%
      IFF D 0.04%
      HEI B 0.04%
      STLD B 0.04%
      ESS B 0.04%
      AEE A 0.04%
      ATO A 0.04%
      WY D 0.04%
      VLTO D 0.04%
      FE C 0.04%
      SWK D 0.03%
      EVRG A 0.03%
      GRAB B 0.03%
      LNT A 0.03%
      IEX B 0.03%
      UDR B 0.03%
      AMCR D 0.03%
      IBKR A 0.03%
      ROL B 0.03%
      SSNC B 0.03%
      CF B 0.03%
      MAS D 0.03%
      J F 0.03%
      MRO B 0.03%
      ICLR D 0.03%
      EXPD D 0.03%
      WSO A 0.03%
      ARE D 0.03%
      ERIE D 0.02%
      CPB D 0.02%
      AES F 0.02%
      HEI B 0.02%
      SJM D 0.02%
      RIVN F 0.02%
      OWL A 0.02%
      DAL C 0.02%
      CE F 0.02%
      EPAM C 0.02%
      WPC D 0.02%
      SUI D 0.02%
      JBHT C 0.02%
      CAG D 0.02%
      GFS C 0.01%
      WMG C 0.01%
      WLK D 0.01%
      LUV C 0.01%
      UAL A 0.01%
      SIRI C 0.01%
      RKT F 0.0%
      AGR B 0.0%
      STRV Underweight 17 Positions Relative to MODL
      Symbol Grade Weight
      VEEV C -0.12%
      LW C -0.06%
      VTRS A -0.06%
      JKHY D -0.04%
      BEN C -0.04%
      POOL C -0.03%
      DT C -0.03%
      WSM B -0.03%
      EG C -0.03%
      CELH F -0.02%
      JBL B -0.02%
      PSTG D -0.02%
      IPG D -0.02%
      GEN B -0.02%
      WBA F -0.02%
      MANH D -0.01%
      NTNX A -0.01%

      STRV: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Diagnostics & Research Asset Management Capital Markets Banks - Regional - US Drug Manufacturers - Major Oil & Gas E&P Software - Infrastructure Specialty Retail Aerospace & Defense Insurance - Property & Casualty Internet Content & Information Medical Devices Packaged Foods Specialty Chemicals Biotechnology
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Insurance Electricity Electronics Medicine Semiconductor Aerospace Bank Telecommunications Banking Mobile Devices Chemical Cloud Computing IBD 50 Insurance Products Integrated Circuits

      MODL: Top Represented Industries & Keywords

      Industries: Software - Application Asset Management Diagnostics & Research Semiconductors Banks - Regional - US Capital Markets Drug Manufacturers - Major Software - Infrastructure Specialty Retail Insurance - Property & Casualty Medical Devices Biotechnology Credit Services Health Care Plans Household & Personal Products Internet Content & Information Medical Instruments & Supplies Packaged Foods Restaurants Semiconductor Equipment & Materials
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Bank Medicine Cloud Computing Banking Electronics Insurance Products Work From Home Semiconductor Mobile Devices Cloud Infrastructure Disability Telecommunications Integrated Circuits Investment Bank Software
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