STXD vs. MODL ETF Comparison

Comparison of Strive 1000 Dividend Growth ETF (STXD) to VictoryShares WestEnd U.S. Sector ETF (MODL)
STXD

Strive 1000 Dividend Growth ETF

STXD Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

7,239

Number of Holdings *

213

* 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 STXD MODL
30 Days 0.31% 2.91%
60 Days -0.56% 4.12%
90 Days 1.24% 5.95%
12 Months 22.55% 30.78%
84 Overlapping Holdings
Symbol Grade Weight in STXD Weight in MODL Overlap
A D 0.23% 0.13% 0.13%
AAPL C 5.1% 4.85% 4.85%
ABBV D 1.84% 1.05% 1.05%
ABT B 1.21% 0.72% 0.72%
ADI D 0.65% 0.14% 0.14%
AJG B 0.39% 0.18% 0.18%
ALL A 0.31% 0.15% 0.15%
AMAT F 0.94% 0.2% 0.2%
AMGN D 0.97% 0.54% 0.54%
AMP A 0.34% 0.31% 0.31%
AON A 0.49% 0.23% 0.23%
APH A 0.53% 0.12% 0.12%
AVGO D 4.79% 1.06% 1.06%
BLK C 0.88% 0.9% 0.88%
BRO B 0.16% 0.07% 0.07%
CBOE B 0.13% 0.12% 0.12%
CDW F 0.15% 0.03% 0.03%
CINF A 0.14% 0.07% 0.07%
CME A 0.5% 0.48% 0.48%
COST B 2.52% 1.6% 1.6%
DFS B 0.27% 0.12% 0.12%
DG F 0.1% 0.07% 0.07%
DGX A 0.11% 0.07% 0.07%
DHI D 0.29% 0.09% 0.09%
DHR F 0.97% 0.54% 0.54%
DPZ C 0.09% 0.03% 0.03%
ELV F 0.58% 0.33% 0.33%
FCNCA A 0.14% 0.06% 0.06%
FDS B 0.11% 0.11% 0.11%
GPC D 0.11% 0.03% 0.03%
GRMN B 0.2% 0.06% 0.06%
GS A 1.16% 1.05% 1.05%
HD A 2.48% 0.8% 0.8%
HSY F 0.16% 0.09% 0.09%
HUM C 0.21% 0.12% 0.12%
ICE C 0.55% 0.52% 0.52%
INTU C 1.17% 0.35% 0.35%
JKHY D 0.08% 0.04% 0.04%
JNJ D 2.25% 1.33% 1.33%
KLAC D 0.53% 0.12% 0.12%
LLY F 4.12% 2.3% 2.3%
LOW D 0.94% 0.3% 0.3%
LRCX F 0.6% 0.13% 0.13%
LW C 0.07% 0.06% 0.06%
MA C 2.63% 1.21% 1.21%
MCD D 1.32% 0.4% 0.4%
MCHP D 0.21% 0.05% 0.05%
MCO B 0.46% 0.5% 0.46%
MDLZ F 0.54% 0.27% 0.27%
MDT D 0.68% 0.4% 0.4%
MKC D 0.11% 0.06% 0.06%
MMC B 0.67% 0.31% 0.31%
MPWR F 0.16% 0.04% 0.04%
MRK F 1.53% 0.88% 0.88%
MSCI C 0.28% 0.26% 0.26%
MSFT F 4.98% 5.77% 4.98%
MSI B 0.5% 0.11% 0.11%
NDAQ A 0.23% 0.15% 0.15%
NKE D 0.55% 0.17% 0.17%
ORCL B 1.85% 0.53% 0.53%
PEP F 1.39% 0.76% 0.76%
PG A 2.43% 1.54% 1.54%
PHM D 0.16% 0.05% 0.05%
POOL C 0.08% 0.03% 0.03%
RJF A 0.18% 0.17% 0.17%
ROP B 0.37% 0.11% 0.11%
SBUX A 0.68% 0.21% 0.21%
SPGI C 1.0% 0.93% 0.93%
STE F 0.13% 0.07% 0.07%
SWKS F 0.08% 0.02% 0.02%
SYK C 0.81% 0.5% 0.5%
SYY B 0.22% 0.13% 0.13%
TGT F 0.44% 0.27% 0.27%
TMO F 1.24% 0.69% 0.69%
TSCO D 0.18% 0.06% 0.06%
TXN C 1.16% 0.26% 0.26%
UNH C 3.35% 1.99% 1.99%
V A 3.15% 1.47% 1.47%
WRB A 0.1% 0.05% 0.05%
WSM B 0.1% 0.03% 0.03%
WST C 0.15% 0.08% 0.08%
WTW B 0.2% 0.09% 0.09%
YUM B 0.24% 0.07% 0.07%
ZTS D 0.45% 0.29% 0.29%
STXD Overweight 129 Positions Relative to MODL
Symbol Grade Weight
LIN D 1.34%
CAT B 1.17%
NEE D 0.95%
HON B 0.92%
UNP C 0.87%
LMT D 0.79%
ADP B 0.76%
PLD D 0.65%
UPS C 0.6%
TT A 0.57%
AMT D 0.56%
PH A 0.55%
WM A 0.55%
SHW A 0.55%
EQIX A 0.52%
ITW B 0.47%
CSX B 0.43%
APD A 0.43%
GD F 0.43%
WMB A 0.42%
NOC D 0.41%
NSC B 0.37%
NXPI D 0.35%
GWW B 0.32%
CMI A 0.31%
PWR A 0.29%
LHX C 0.29%
PAYX C 0.29%
FAST B 0.29%
ODFL B 0.27%
CCI D 0.27%
RSG A 0.26%
MLM B 0.22%
VMC B 0.22%
EXR D 0.21%
ROK B 0.2%
WEC A 0.19%
PPG F 0.18%
XYL D 0.18%
AWK D 0.16%
BR A 0.16%
TPL A 0.15%
HUBB B 0.14%
PKG A 0.13%
CSL C 0.13%
LII A 0.12%
INVH D 0.12%
BAH F 0.12%
J F 0.11%
RS B 0.11%
MAS D 0.11%
WSO A 0.11%
MAA B 0.11%
SNA A 0.11%
SSNC B 0.1%
AVY D 0.1%
OC A 0.1%
IEX B 0.1%
RPM A 0.1%
EXPD D 0.1%
JBHT C 0.09%
GGG B 0.09%
FIX A 0.09%
SUI D 0.09%
CASY A 0.09%
LNT A 0.09%
HEI B 0.09%
ITT A 0.08%
NDSN B 0.08%
CW B 0.08%
DKS C 0.07%
CUBE D 0.07%
TTEK F 0.07%
BWXT B 0.07%
HEI B 0.07%
ALLE D 0.07%
LECO B 0.07%
ELS C 0.07%
SCI B 0.07%
RGLD C 0.06%
CHDN B 0.06%
DCI B 0.06%
WING D 0.06%
DOX D 0.06%
MKTX D 0.06%
HLI B 0.06%
WTRG B 0.06%
SEIC B 0.06%
PRI A 0.06%
ERIE D 0.06%
GL B 0.06%
EVR B 0.06%
KNSL B 0.06%
WMS D 0.06%
G B 0.05%
UFPI B 0.05%
RHI B 0.05%
CBSH A 0.05%
CE F 0.05%
CHE D 0.05%
EGP F 0.05%
CFR B 0.05%
NYT C 0.05%
TTC D 0.05%
AOS F 0.05%
REXR F 0.05%
MORN B 0.05%
AWI A 0.04%
FR C 0.04%
SIRI C 0.04%
CGNX C 0.04%
LSTR D 0.04%
ADC B 0.04%
OLED D 0.04%
HII D 0.04%
OSK B 0.04%
WLK D 0.03%
WTS B 0.03%
FFIN B 0.03%
LFUS F 0.03%
BC C 0.03%
IDA A 0.03%
SIGI C 0.03%
NSA D 0.02%
ASH D 0.02%
LANC C 0.02%
XRAY F 0.02%
DLB B 0.02%
DDS B 0.01%
STXD Underweight 232 Positions Relative to MODL
Symbol Grade Weight
NVDA C -4.61%
AMZN C -3.64%
META D -2.64%
GOOGL C -2.21%
GOOG C -1.97%
JPM A -1.89%
TSLA B -1.86%
BRK.A B -1.72%
WMT A -1.32%
BAC A -1.02%
MS A -0.94%
KO D -0.92%
NFLX A -0.77%
BX A -0.76%
SCHW B -0.76%
ISRG A -0.69%
WFC A -0.69%
PM B -0.66%
BRK.A B -0.65%
KKR A -0.59%
AXP A -0.56%
CRM B -0.54%
PFE D -0.51%
BSX B -0.48%
VRTX F -0.44%
DIS B -0.43%
ADBE C -0.42%
GILD C -0.42%
PGR A -0.42%
BMY B -0.41%
COIN C -0.37%
NOW A -0.37%
C A -0.37%
VZ C -0.37%
FI A -0.34%
CMCSA B -0.34%
T A -0.34%
MO A -0.33%
CB C -0.33%
BK A -0.33%
BKNG A -0.32%
AMD F -0.32%
MCK B -0.32%
CI F -0.32%
ACN C -0.31%
CSCO B -0.31%
REGN F -0.3%
CL D -0.28%
TJX A -0.26%
IBM C -0.26%
QCOM F -0.25%
CVS D -0.24%
TMUS B -0.24%
PYPL B -0.24%
PNC B -0.23%
HCA F -0.23%
USB A -0.22%
PANW C -0.22%
BDX F -0.22%
COF B -0.19%
PLTR B -0.19%
ARES A -0.18%
APO B -0.18%
TRV B -0.17%
KMB D -0.17%
TFC A -0.17%
CRWD B -0.16%
AFL B -0.16%
STT A -0.16%
KVUE A -0.16%
TROW B -0.15%
EW C -0.15%
MU D -0.15%
CDNS B -0.15%
INTC D -0.15%
COR B -0.15%
CMG B -0.15%
SNPS B -0.15%
MET A -0.14%
FIS C -0.14%
SQ B -0.14%
AIG B -0.14%
KR B -0.14%
MNST C -0.14%
STZ D -0.14%
IDXX F -0.13%
HLT A -0.13%
PRU A -0.13%
RMD C -0.13%
MAR B -0.13%
GEHC F -0.13%
KHC F -0.13%
ORLY B -0.13%
ANET C -0.13%
LPLA A -0.13%
MSTR C -0.12%
VEEV C -0.12%
GIS D -0.12%
GM B -0.12%
IQV D -0.12%
APP B -0.12%
NTRS A -0.12%
ALNY D -0.11%
CAH B -0.11%
MRVL B -0.11%
DXCM D -0.11%
CNC D -0.11%
KDP D -0.11%
ABNB C -0.11%
ADSK A -0.11%
TTD B -0.11%
FICO B -0.1%
HIG B -0.1%
MTB A -0.1%
ACGL D -0.1%
ADM D -0.1%
WDAY B -0.1%
DASH A -0.1%
AZO C -0.1%
RCL A -0.1%
FTNT C -0.1%
CHD B -0.1%
FITB A -0.09%
MTD D -0.09%
ROST C -0.09%
CHTR C -0.08%
WAT B -0.08%
ILMN D -0.08%
LEN D -0.08%
CLX B -0.08%
GPN B -0.08%
F C -0.08%
BIIB F -0.08%
ZBH C -0.08%
EA A -0.08%
K A -0.08%
HUBS A -0.07%
RF A -0.07%
PODD C -0.07%
TTWO A -0.07%
DDOG A -0.07%
SYF B -0.07%
CPAY A -0.07%
HBAN A -0.07%
LH C -0.07%
DLTR F -0.06%
SNOW C -0.06%
CFG B -0.06%
PFG D -0.06%
ANSS B -0.06%
ALGN D -0.06%
EBAY D -0.06%
BAX D -0.06%
MKL A -0.06%
TSN B -0.06%
EL F -0.06%
MOH F -0.06%
VTRS A -0.06%
TEAM A -0.06%
LULU C -0.06%
HOLX D -0.06%
TYL B -0.05%
CCL B -0.05%
MRNA F -0.05%
AVTR F -0.05%
RVTY F -0.05%
GLW B -0.05%
WBD C -0.05%
HPQ B -0.05%
NVR D -0.05%
DELL C -0.05%
DECK A -0.05%
CTSH B -0.05%
INCY C -0.05%
IT C -0.05%
RBLX C -0.05%
BEN C -0.04%
RPRX D -0.04%
GDDY A -0.04%
KEYS A -0.04%
DRI B -0.04%
LVS C -0.04%
PINS D -0.04%
HPE B -0.04%
DKNG B -0.04%
ON D -0.04%
PTC A -0.04%
NET B -0.04%
OMC C -0.04%
LYV A -0.04%
BMRN D -0.04%
EXPE B -0.04%
L A -0.04%
DT C -0.03%
ZBRA B -0.03%
APTV D -0.03%
FSLR F -0.03%
STX D -0.03%
MDB C -0.03%
HRL D -0.03%
TDY B -0.03%
WDC D -0.03%
ULTA F -0.03%
NTAP C -0.03%
BBY D -0.03%
EG C -0.03%
ZS C -0.03%
ZM B -0.03%
OKTA C -0.02%
SMCI F -0.02%
MGM D -0.02%
AKAM D -0.02%
CELH F -0.02%
JBL B -0.02%
CRBG B -0.02%
FOXA B -0.02%
PSTG D -0.02%
ENTG D -0.02%
IPG D -0.02%
GEN B -0.02%
WBA F -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%
Compare ETFs