USCL vs. MODL ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to VictoryShares WestEnd U.S. Sector ETF (MODL)

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.95

Average Daily Volume

2,769

Number of Holdings ^*

296

* 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

$40.31

Average Daily Volume

27,340

Number of Holdings ^*

368

* may have additional holdings in another (foreign) market

Performance

Period	USCL	MODL
30 Days	1.42%	0.68%
60 Days	4.53%	3.16%
90 Days	6.54%	5.10%
12 Months	34.16%	30.18%

197 Overlapping Holdings

Symbol	Grade	Weight in USCL	Weight in MODL	Overlap
A	F	0.1%	0.13%	0.1%
AAPL	C	5.23%	5.01%	5.01%
ABBV	F	0.81%	1.13%	0.81%
ABNB	D	0.16%	0.12%	0.12%
ABT	A	0.54%	0.64%	0.54%
ACGL	D	0.1%	0.08%	0.08%
ACN	C	0.61%	0.32%	0.32%
ADBE	D	0.63%	0.32%	0.32%
ADI	D	0.28%	0.16%	0.16%
ADSK	B	0.18%	0.09%	0.09%
AEP	C	0.13%	0.2%	0.13%
AIG	C	0.14%	0.11%	0.11%
AJG	B	0.18%	0.14%	0.14%
AKAM	F	0.04%	0.02%	0.02%
AMD	F	0.61%	0.34%	0.34%
AMGN	D	0.43%	0.56%	0.43%
AMT	D	0.24%	0.2%	0.2%
AMZN	B	5.13%	4.04%	4.04%
ANSS	B	0.08%	0.04%	0.04%
AON	B	0.2%	0.18%	0.18%
APO	A	0.18%	0.14%	0.14%
ARE	F	0.05%	0.04%	0.04%
ATO	A	0.06%	0.09%	0.06%
AVB	B	0.09%	0.07%	0.07%
AVGO	C	2.04%	1.2%	1.2%
AWK	C	0.07%	0.11%	0.07%
AXP	B	0.45%	0.45%	0.45%
BAC	A	0.87%	0.77%	0.77%
BIIB	F	0.06%	0.08%	0.06%
BK	B	0.16%	0.31%	0.16%
BKNG	A	0.46%	0.35%	0.35%
BMY	A	0.32%	0.35%	0.32%
BSX	A	0.35%	0.41%	0.35%
BSY	D	0.02%	0.01%	0.01%
BX	A	0.35%	0.67%	0.35%
CB	C	0.3%	0.25%	0.25%
CBOE	C	0.06%	0.11%	0.06%
CBRE	B	0.11%	0.09%	0.09%
CCI	C	0.12%	0.1%	0.1%
CDNS	B	0.22%	0.12%	0.12%
CEG	C	0.19%	0.3%	0.19%
CHD	A	0.07%	0.09%	0.07%
CHTR	B	0.1%	0.08%	0.08%
CL	D	0.19%	0.24%	0.19%
CLX	A	0.06%	0.07%	0.06%
CMCSA	B	0.46%	0.37%	0.37%
CME	A	0.22%	0.43%	0.22%
CMG	C	0.22%	0.17%	0.17%
CRM	B	0.87%	0.44%	0.44%
CRWD	B	0.21%	0.11%	0.11%
CSCO	B	0.63%	0.34%	0.34%
CTSH	C	0.11%	0.06%	0.06%
CVS	F	0.19%	0.22%	0.19%
D	C	0.13%	0.19%	0.13%
DECK	A	0.07%	0.06%	0.06%
DELL	B	0.1%	0.05%	0.05%
DFS	B	0.12%	0.1%	0.1%
DHR	D	0.43%	0.53%	0.43%
DIS	B	0.54%	0.39%	0.39%
DLR	A	0.16%	0.13%	0.13%
DUK	C	0.23%	0.35%	0.23%
EBAY	D	0.08%	0.06%	0.06%
ED	C	0.09%	0.14%	0.09%
EL	F	0.04%	0.05%	0.04%
EQIX	A	0.23%	0.19%	0.19%
EQR	C	0.07%	0.06%	0.06%
ES	C	0.06%	0.09%	0.06%
EW	C	0.11%	0.13%	0.11%
EXC	C	0.1%	0.15%	0.1%
F	C	0.12%	0.09%	0.09%
FDS	B	0.05%	0.1%	0.05%
FI	A	0.33%	0.27%	0.27%
FIS	C	0.13%	0.11%	0.11%
FSLR	F	0.05%	0.03%	0.03%
FTNT	B	0.17%	0.08%	0.08%
GEN	B	0.05%	0.02%	0.02%
GILD	C	0.31%	0.38%	0.31%
GIS	F	0.1%	0.11%	0.1%
GM	B	0.18%	0.13%	0.13%
GOOG	B	2.03%	2.02%	2.02%
GOOGL	B	2.33%	2.24%	2.24%
GPN	C	0.08%	0.06%	0.06%
GRMN	B	0.09%	0.07%	0.07%
GS	B	0.51%	1.0%	0.51%
HD	A	1.09%	0.85%	0.85%
HIG	B	0.09%	0.08%	0.08%
HLT	A	0.17%	0.14%	0.14%
HPE	B	0.07%	0.04%	0.04%
HSY	F	0.07%	0.08%	0.07%
HUBS	B	0.09%	0.05%	0.05%
HUM	D	0.09%	0.11%	0.09%
IBM	C	0.52%	0.28%	0.28%
ICE	C	0.24%	0.47%	0.24%
IDXX	F	0.09%	0.11%	0.09%
ILMN	C	0.06%	0.08%	0.06%
INCY	C	0.03%	0.06%	0.03%
INTC	C	0.29%	0.16%	0.16%
INTU	B	0.53%	0.27%	0.27%
IQV	F	0.1%	0.13%	0.1%
IT	C	0.11%	0.06%	0.06%
JKHY	D	0.03%	0.03%	0.03%
JNJ	D	0.99%	1.19%	0.99%
JPM	A	1.88%	1.49%	1.49%
K	B	0.06%	0.08%	0.06%
KDP	D	0.1%	0.1%	0.1%
KMB	C	0.12%	0.15%	0.12%
KO	D	0.69%	0.85%	0.69%
LH	B	0.05%	0.07%	0.05%
LLY	F	1.72%	2.26%	1.72%
LNT	A	0.04%	0.06%	0.04%
LULU	C	0.1%	0.07%	0.07%
LVS	B	0.05%	0.04%	0.04%
MA	B	1.17%	0.95%	0.95%
MAR	B	0.19%	0.14%	0.14%
MCD	D	0.58%	0.45%	0.45%
MCK	A	0.21%	0.25%	0.21%
MCO	D	0.21%	0.46%	0.21%
MDLZ	F	0.24%	0.25%	0.24%
META	C	3.42%	2.76%	2.76%
MGM	D	0.02%	0.02%	0.02%
MKC	D	0.05%	0.06%	0.05%
MMC	D	0.3%	0.24%	0.24%
MNST	C	0.11%	0.13%	0.11%
MRK	F	0.67%	0.83%	0.67%
MS	A	0.44%	0.86%	0.44%
MSFT	D	4.42%	4.46%	4.42%
MTD	F	0.07%	0.09%	0.07%
NDAQ	A	0.09%	0.16%	0.09%
NEE	C	0.42%	0.63%	0.42%
NET	B	0.08%	0.04%	0.04%
NFLX	A	0.98%	0.73%	0.73%
NKE	F	0.25%	0.19%	0.19%
NOW	B	0.58%	0.3%	0.3%
NTRS	A	0.06%	0.11%	0.06%
NVDA	A	6.73%	5.0%	5.0%
O	C	0.13%	0.11%	0.11%
OKTA	D	0.03%	0.02%	0.02%
ORCL	A	0.84%	0.44%	0.44%
PANW	B	0.35%	0.18%	0.18%
PEG	C	0.12%	0.17%	0.12%
PEP	F	0.61%	0.71%	0.61%
PFE	F	0.4%	0.48%	0.4%
PG	C	1.07%	1.33%	1.07%
PGR	B	0.41%	0.33%	0.33%
PINS	F	0.05%	0.04%	0.04%
PLD	D	0.29%	0.23%	0.23%
PLTR	A	0.32%	0.16%	0.16%
PTC	B	0.06%	0.03%	0.03%
PYPL	B	0.23%	0.19%	0.19%
QCOM	F	0.49%	0.27%	0.27%
REGN	F	0.23%	0.28%	0.23%
ROP	C	0.16%	0.09%	0.09%
RVTY	D	0.04%	0.05%	0.04%
SBUX	A	0.3%	0.23%	0.23%
SCHW	A	0.33%	0.66%	0.33%
SNAP	D	0.03%	0.03%	0.03%
SNOW	C	0.11%	0.05%	0.05%
SNPS	C	0.23%	0.12%	0.12%
SO	C	0.26%	0.39%	0.26%
SPG	A	0.16%	0.12%	0.12%
SPGI	D	0.44%	0.84%	0.44%
SQ	A	0.13%	0.09%	0.09%
SRE	A	0.16%	0.23%	0.16%
STT	B	0.08%	0.15%	0.08%
STZ	D	0.11%	0.13%	0.11%
T	A	0.43%	0.34%	0.34%
TEAM	A	0.11%	0.05%	0.05%
TGT	B	0.19%	0.23%	0.19%
TMO	F	0.55%	0.67%	0.55%
TMUS	B	0.34%	0.22%	0.22%
TRMB	B	0.05%	0.03%	0.03%
TROW	B	0.07%	0.14%	0.07%
TRV	A	0.16%	0.13%	0.13%
TSLA	A	2.41%	1.87%	1.87%
TXN	C	0.51%	0.29%	0.29%
ULTA	F	0.05%	0.04%	0.04%
UNH	C	1.47%	1.81%	1.47%
USB	B	0.21%	0.17%	0.17%
V	A	1.31%	1.06%	1.06%
VICI	C	0.09%	0.07%	0.07%
VRTX	D	0.34%	0.43%	0.34%
VZ	C	0.46%	0.37%	0.37%
WAT	C	0.06%	0.07%	0.06%
WDAY	C	0.16%	0.08%	0.08%
WELL	A	0.22%	0.18%	0.18%
WFC	A	0.69%	0.53%	0.53%
WMT	A	1.01%	1.18%	1.01%
WRB	B	0.05%	0.04%	0.04%
WSM	D	0.05%	0.03%	0.03%
WST	D	0.07%	0.07%	0.07%
WTW	B	0.09%	0.07%	0.07%
WY	D	0.06%	0.05%	0.05%
XEL	A	0.1%	0.15%	0.1%
YUM	D	0.1%	0.08%	0.08%
ZBH	C	0.06%	0.07%	0.06%
ZS	B	0.05%	0.03%	0.03%
ZTS	D	0.22%	0.26%	0.22%

USCL Overweight 99 Positions Relative to MODL

Symbol	Grade	Weight
XOM	B	1.46%
CVX	A	0.77%
LIN	D	0.59%
CAT	C	0.51%
BLK	B	0.42%
UNP	D	0.39%
ETN	B	0.39%
COP	B	0.36%
UBER	F	0.36%
ADP	B	0.33%
DE	C	0.28%
UPS	C	0.26%
TT	A	0.25%
SHW	C	0.25%
WM	B	0.24%
MELI	D	0.23%
ITW	B	0.22%
EOG	A	0.21%
CTAS	B	0.21%
MMM	D	0.2%
EMR	A	0.2%
CRH	B	0.19%
CSX	C	0.19%
FDX	B	0.18%
FCX	F	0.17%
SLB	C	0.17%
OKE	A	0.17%
ECL	D	0.17%
NSC	B	0.16%
PCAR	C	0.16%
JCI	B	0.15%
CMI	A	0.14%
KMI	A	0.14%
RSG	A	0.13%
NEM	D	0.13%
WCN	A	0.13%
PWR	A	0.13%
PAYX	B	0.13%
CPRT	B	0.13%
BKR	B	0.12%
ODFL	B	0.12%
AME	A	0.12%
CTVA	C	0.11%
HES	B	0.11%
VRSK	B	0.11%
NUE	D	0.1%
MLM	B	0.1%
EFX	F	0.09%
FANG	D	0.09%
ROK	B	0.09%
OXY	F	0.09%
DD	D	0.09%
WAB	B	0.09%
DOV	B	0.08%
PPG	F	0.08%
XYL	D	0.08%
HUBB	B	0.07%
FTV	D	0.07%
BR	B	0.07%
LII	A	0.06%
STLD	B	0.06%
CSL	C	0.06%
OC	A	0.05%
EXPD	D	0.05%
MANH	D	0.05%
PNR	B	0.05%
FWONK	B	0.05%
RPM	B	0.05%
IEX	B	0.05%
BALL	D	0.05%
TRU	D	0.05%
BAH	D	0.05%
REG	A	0.04%
ACM	B	0.04%
DOC	D	0.04%
TW	A	0.04%
GGG	B	0.04%
JBHT	C	0.04%
TWLO	A	0.04%
AVY	D	0.04%
MRO	A	0.04%
KIM	A	0.04%
WYNN	D	0.03%
WTRG	B	0.03%
CRL	D	0.03%
CTLT	D	0.03%
CCK	D	0.03%
PAYC	B	0.03%
TAP	B	0.03%
BXP	D	0.03%
CG	B	0.03%
ALB	B	0.03%
DAY	B	0.03%
AZPN	A	0.02%
H	B	0.02%
MTCH	F	0.02%
DVA	C	0.02%
CPB	D	0.02%
TFX	F	0.02%

USCL Underweight 171 Positions Relative to MODL

Symbol	Grade	Weight
BRK.A	B	-1.54%
COST	A	-1.44%
ISRG	A	-0.6%
PM	A	-0.57%
KKR	A	-0.54%
SYK	A	-0.43%
MDT	D	-0.37%
LOW	C	-0.32%
ELV	F	-0.31%
BRK.A	B	-0.31%
C	B	-0.29%
AMP	A	-0.29%
TJX	A	-0.28%
MO	A	-0.28%
CI	D	-0.28%
COIN	A	-0.27%
MSCI	B	-0.24%
AMAT	F	-0.23%
BDX	F	-0.21%
HCA	F	-0.21%
VST	A	-0.2%
PNC	B	-0.18%
MU	D	-0.18%
PCG	A	-0.17%
RJF	A	-0.16%
LRCX	F	-0.15%
ARES	A	-0.15%
COF	B	-0.15%
ORLY	B	-0.14%
COR	B	-0.14%
ANET	C	-0.14%
KVUE	A	-0.14%
KHC	F	-0.13%
APH	B	-0.13%
EIX	C	-0.13%
ETR	A	-0.13%
KR	B	-0.13%
TFC	A	-0.13%
KLAC	F	-0.13%
MRVL	B	-0.12%
GEHC	D	-0.12%
RMD	C	-0.12%
SYY	D	-0.12%
TTD	B	-0.12%
MSI	B	-0.12%
AFL	C	-0.12%
LPLA	A	-0.12%
WEC	A	-0.12%
MET	A	-0.11%
DASH	A	-0.11%
VEEV	C	-0.11%
ALNY	D	-0.11%
AZO	C	-0.11%
RCL	A	-0.11%
ALL	A	-0.11%
PSA	C	-0.11%
FE	C	-0.1%
PRU	B	-0.1%
AEE	A	-0.1%
DTE	C	-0.1%
PPL	A	-0.1%
ROST	D	-0.1%
CNC	F	-0.1%
DHI	D	-0.1%
LEN	D	-0.09%
DXCM	C	-0.09%
ADM	D	-0.09%
CAH	B	-0.09%
CNP	A	-0.08%
MTB	A	-0.08%
NRG	B	-0.08%
CMS	C	-0.08%
FICO	B	-0.08%
EA	A	-0.08%
CSGP	F	-0.07%
FITB	B	-0.07%
STE	D	-0.07%
APP	A	-0.07%
IRM	C	-0.07%
EXR	C	-0.07%
MCHP	F	-0.06%
VTR	B	-0.06%
SYF	B	-0.06%
RBLX	B	-0.06%
BAX	F	-0.06%
DGX	A	-0.06%
EVRG	A	-0.06%
NVR	D	-0.06%
BRO	B	-0.06%
HOLX	D	-0.06%
PHM	D	-0.06%
PODD	B	-0.06%
TTWO	A	-0.06%
MOH	F	-0.06%
DG	F	-0.06%
MSTR	A	-0.06%
TSCO	D	-0.06%
CFG	B	-0.05%
MKL	A	-0.05%
AVTR	F	-0.05%
EXPE	B	-0.05%
FCNCA	A	-0.05%
VTRS	A	-0.05%
ALGN	D	-0.05%
DDOG	A	-0.05%
CINF	A	-0.05%
CCL	A	-0.05%
MRNA	F	-0.05%
SBAC	D	-0.05%
RF	A	-0.05%
MPWR	F	-0.05%
TSN	B	-0.05%
HPQ	B	-0.05%
LW	C	-0.05%
CPAY	A	-0.05%
HBAN	B	-0.05%
GLW	B	-0.05%
GPC	F	-0.04%
GDDY	A	-0.04%
NTAP	C	-0.04%
BBY	D	-0.04%
TYL	B	-0.04%
CDW	F	-0.04%
AES	F	-0.04%
DKNG	B	-0.04%
MAA	A	-0.04%
BMRN	F	-0.04%
LYV	A	-0.04%
KEYS	C	-0.04%
ESS	A	-0.04%
DRI	C	-0.04%
ON	F	-0.04%
OMC	C	-0.04%
PFG	C	-0.04%
WBD	B	-0.04%
INVH	D	-0.04%
DLTR	F	-0.04%
VRSN	F	-0.03%
WPC	C	-0.03%
EG	D	-0.03%
HRL	D	-0.03%
GLPI	C	-0.03%
BEN	C	-0.03%
ZM	B	-0.03%
POOL	D	-0.03%
ZBRA	B	-0.03%
MDB	C	-0.03%
UDR	C	-0.03%
STX	D	-0.03%
APTV	F	-0.03%
WDC	F	-0.03%
RPRX	F	-0.03%
SUI	C	-0.03%
TDY	B	-0.03%
L	A	-0.03%
DPZ	C	-0.03%
CELH	F	-0.02%
SMCI	F	-0.02%
SWKS	F	-0.02%
WBA	F	-0.02%
DT	C	-0.02%
FOXA	B	-0.02%
JBL	C	-0.02%
ENTG	F	-0.02%
PSTG	F	-0.02%
IPG	F	-0.02%
TER	F	-0.02%
FOX	A	-0.01%
ENPH	F	-0.01%
CRBG	B	-0.01%
LEN	D	-0.0%