VSDA vs. MODL ETF Comparison

Comparison of VictoryShares Dividend Accelerator ETF (VSDA) to VictoryShares WestEnd U.S. Sector ETF (MODL)

VSDA

VictoryShares Dividend Accelerator ETF

VSDA Description

The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment.

Grade (RS Rating)

Last Trade

$53.32

Average Daily Volume

15,758

Number of Holdings ^*

* 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	VSDA	MODL
30 Days	-0.69%	0.26%
60 Days	1.64%	3.39%
90 Days	4.96%	5.61%
12 Months	21.77%	30.01%

43 Overlapping Holdings

Symbol	Grade	Weight in VSDA	Weight in MODL	Overlap
ABT	B	0.76%	0.64%	0.64%
ADM	D	1.63%	0.09%	0.09%
AFL	C	1.23%	0.12%	0.12%
AMP	A	1.31%	0.29%	0.29%
BBY	C	1.72%	0.04%	0.04%
BDX	F	0.82%	0.21%	0.21%
BEN	C	3.96%	0.03%	0.03%
BMY	B	2.19%	0.35%	0.35%
BRO	B	0.66%	0.06%	0.06%
CAH	B	0.98%	0.09%	0.09%
CB	C	0.75%	0.25%	0.25%
CINF	A	1.36%	0.05%	0.05%
CL	D	1.47%	0.24%	0.24%
CLX	A	1.74%	0.07%	0.07%
COR	B	0.6%	0.14%	0.14%
COST	B	0.79%	1.44%	0.79%
DHI	D	0.49%	0.1%	0.1%
DHR	D	0.61%	0.53%	0.53%
DUK	C	1.99%	0.35%	0.35%
ED	D	1.89%	0.14%	0.14%
FCNCA	A	0.56%	0.05%	0.05%
GPC	D	1.44%	0.04%	0.04%
HRL	D	2.71%	0.03%	0.03%
JNJ	D	1.71%	1.19%	1.19%
KMB	C	2.17%	0.15%	0.15%
KO	D	1.4%	0.85%	0.85%
LOW	A	0.88%	0.32%	0.32%
LRCX	F	0.66%	0.15%	0.15%
MCD	D	1.55%	0.45%	0.45%
MDT	D	2.26%	0.37%	0.37%
MKC	D	1.23%	0.06%	0.06%
MO	A	3.86%	0.28%	0.28%
MSFT	D	0.62%	4.46%	0.62%
PEP	F	1.91%	0.71%	0.71%
PG	C	1.32%	1.33%	1.32%
SPGI	C	0.61%	0.84%	0.61%
SYY	D	1.42%	0.12%	0.12%
TGT	D	1.67%	0.23%	0.23%
TROW	A	3.07%	0.14%	0.14%
TRV	A	2.36%	0.13%	0.13%
V	A	0.9%	1.06%	0.9%
WMT	A	1.17%	1.18%	1.17%
WSM	F	0.59%	0.03%	0.03%

VSDA Overweight 30 Positions Relative to MODL

Symbol	Grade	Weight
CVX	A	2.64%
EMR	A	2.22%
XOM	B	1.85%
ORI	A	1.74%
ITW	B	1.73%
SEIC	A	1.57%
CBSH	A	1.51%
ECL	D	1.43%
UNP	D	1.42%
PPG	F	1.36%
SWK	F	1.3%
AFG	A	1.18%
APD	A	1.18%
JBHT	B	1.15%
RPM	A	1.04%
DOV	A	1.0%
CSX	B	1.0%
AIZ	A	0.99%
TPL	A	0.93%
NDSN	B	0.86%
LSTR	D	0.82%
SHW	B	0.79%
GWW	A	0.78%
NUE	D	0.76%
RLI	A	0.67%
LIN	D	0.67%
CSL	B	0.66%
OC	A	0.65%
SSD	D	0.6%
AGCO	D	0.57%

VSDA Underweight 325 Positions Relative to MODL

Symbol	Grade	Weight
AAPL	C	-5.01%
NVDA	B	-5.0%
AMZN	B	-4.04%
META	C	-2.76%
LLY	F	-2.26%
GOOGL	B	-2.24%
GOOG	B	-2.02%
TSLA	B	-1.87%
UNH	B	-1.81%
BRK.A	A	-1.54%
JPM	A	-1.49%
AVGO	C	-1.2%
ABBV	F	-1.13%
GS	A	-1.0%
MA	A	-0.95%
MS	A	-0.86%
HD	A	-0.85%
MRK	F	-0.83%
BAC	A	-0.77%
NFLX	A	-0.73%
BX	A	-0.67%
TMO	D	-0.67%
SCHW	A	-0.66%
NEE	C	-0.63%
ISRG	A	-0.6%
PM	A	-0.57%
AMGN	D	-0.56%
KKR	A	-0.54%
WFC	A	-0.53%
PFE	F	-0.48%
ICE	D	-0.47%
MCO	C	-0.46%
AXP	A	-0.45%
ORCL	A	-0.44%
CRM	A	-0.44%
VRTX	C	-0.43%
SYK	A	-0.43%
CME	A	-0.43%
BSX	B	-0.41%
SO	C	-0.39%
DIS	A	-0.39%
GILD	B	-0.38%
VZ	C	-0.37%
CMCSA	B	-0.37%
BKNG	A	-0.35%
CSCO	B	-0.34%
AMD	F	-0.34%
T	A	-0.34%
PGR	B	-0.33%
ADBE	F	-0.32%
ACN	C	-0.32%
BK	A	-0.31%
ELV	F	-0.31%
BRK.A	A	-0.31%
NOW	B	-0.3%
CEG	D	-0.3%
C	A	-0.29%
TXN	C	-0.29%
TJX	A	-0.28%
REGN	F	-0.28%
IBM	D	-0.28%
CI	D	-0.28%
INTU	A	-0.27%
FI	A	-0.27%
COIN	A	-0.27%
QCOM	F	-0.27%
ZTS	D	-0.26%
MDLZ	F	-0.25%
MCK	A	-0.25%
MSCI	A	-0.24%
MMC	C	-0.24%
SBUX	A	-0.23%
AMAT	F	-0.23%
PLD	D	-0.23%
SRE	A	-0.23%
TMUS	A	-0.22%
CVS	F	-0.22%
HCA	D	-0.21%
VST	A	-0.2%
AMT	D	-0.2%
AEP	C	-0.2%
EQIX	B	-0.19%
NKE	D	-0.19%
PYPL	A	-0.19%
D	C	-0.19%
WELL	A	-0.18%
PNC	A	-0.18%
MU	D	-0.18%
PANW	B	-0.18%
AON	A	-0.18%
PCG	A	-0.17%
CMG	B	-0.17%
PEG	C	-0.17%
USB	B	-0.17%
NDAQ	A	-0.16%
RJF	A	-0.16%
PLTR	A	-0.16%
INTC	C	-0.16%
ADI	D	-0.16%
XEL	A	-0.15%
STT	A	-0.15%
ARES	B	-0.15%
EXC	C	-0.15%
COF	A	-0.15%
ORLY	A	-0.14%
HLT	A	-0.14%
AJG	A	-0.14%
MAR	A	-0.14%
APO	A	-0.14%
ANET	C	-0.14%
KVUE	A	-0.14%
STZ	D	-0.13%
DLR	A	-0.13%
KHC	F	-0.13%
EW	C	-0.13%
IQV	F	-0.13%
A	D	-0.13%
APH	B	-0.13%
EIX	C	-0.13%
ETR	A	-0.13%
KR	B	-0.13%
MNST	D	-0.13%
TFC	A	-0.13%
GM	A	-0.13%
KLAC	F	-0.13%
MRVL	B	-0.12%
GEHC	D	-0.12%
CDNS	B	-0.12%
RMD	C	-0.12%
ABNB	C	-0.12%
TTD	B	-0.12%
MSI	A	-0.12%
LPLA	A	-0.12%
SNPS	C	-0.12%
WEC	A	-0.12%
SPG	A	-0.12%
MET	A	-0.11%
AWK	C	-0.11%
O	D	-0.11%
FIS	B	-0.11%
CRWD	B	-0.11%
DASH	B	-0.11%
AIG	B	-0.11%
CBOE	D	-0.11%
HUM	F	-0.11%
VEEV	C	-0.11%
ALNY	D	-0.11%
AZO	C	-0.11%
RCL	A	-0.11%
NTRS	A	-0.11%
IDXX	F	-0.11%
ALL	A	-0.11%
GIS	D	-0.11%
PSA	C	-0.11%
FE	C	-0.1%
DFS	A	-0.1%
PRU	A	-0.1%
AEE	A	-0.1%
FDS	A	-0.1%
DTE	C	-0.1%
PPL	A	-0.1%
CCI	D	-0.1%
ROST	D	-0.1%
CNC	F	-0.1%
KDP	D	-0.1%
ES	C	-0.09%
LEN	D	-0.09%
ROP	C	-0.09%
ATO	A	-0.09%
DXCM	C	-0.09%
MTD	F	-0.09%
CBRE	B	-0.09%
CHD	A	-0.09%
SQ	A	-0.09%
F	C	-0.09%
ADSK	B	-0.09%
HIG	C	-0.08%
K	B	-0.08%
ILMN	C	-0.08%
WDAY	B	-0.08%
CNP	A	-0.08%
MTB	A	-0.08%
NRG	B	-0.08%
CMS	C	-0.08%
BIIB	F	-0.08%
FICO	A	-0.08%
ACGL	C	-0.08%
YUM	D	-0.08%
EA	A	-0.08%
HSY	F	-0.08%
CHTR	B	-0.08%
FTNT	A	-0.08%
LH	B	-0.07%
CSGP	F	-0.07%
FITB	A	-0.07%
GRMN	B	-0.07%
STE	D	-0.07%
VICI	C	-0.07%
WTW	B	-0.07%
APP	A	-0.07%
LULU	C	-0.07%
AVB	A	-0.07%
ZBH	C	-0.07%
WAT	B	-0.07%
IRM	D	-0.07%
EXR	C	-0.07%
WST	C	-0.07%
MCHP	F	-0.06%
VTR	C	-0.06%
SYF	A	-0.06%
RBLX	B	-0.06%
BAX	F	-0.06%
DGX	A	-0.06%
EVRG	A	-0.06%
NVR	D	-0.06%
DECK	A	-0.06%
CTSH	B	-0.06%
HOLX	D	-0.06%
PHM	D	-0.06%
EQR	C	-0.06%
INCY	B	-0.06%
LNT	A	-0.06%
PODD	A	-0.06%
IT	B	-0.06%
TTWO	A	-0.06%
MOH	F	-0.06%
DG	F	-0.06%
MSTR	B	-0.06%
GPN	B	-0.06%
EBAY	D	-0.06%
TSCO	D	-0.06%
CFG	A	-0.05%
MKL	A	-0.05%
HUBS	A	-0.05%
AVTR	F	-0.05%
EXPE	A	-0.05%
RVTY	D	-0.05%
VTRS	A	-0.05%
ALGN	D	-0.05%
WY	D	-0.05%
DDOG	B	-0.05%
TEAM	A	-0.05%
CCL	A	-0.05%
MRNA	F	-0.05%
SBAC	D	-0.05%
RF	A	-0.05%
MPWR	F	-0.05%
TSN	A	-0.05%
HPQ	B	-0.05%
DELL	C	-0.05%
EL	F	-0.05%
LW	C	-0.05%
SNOW	C	-0.05%
CPAY	A	-0.05%
HBAN	A	-0.05%
GLW	B	-0.05%
GDDY	A	-0.04%
NTAP	D	-0.04%
PINS	F	-0.04%
TYL	B	-0.04%
CDW	F	-0.04%
AES	F	-0.04%
ULTA	D	-0.04%
NET	C	-0.04%
DKNG	B	-0.04%
MAA	A	-0.04%
ANSS	B	-0.04%
WRB	A	-0.04%
BMRN	F	-0.04%
LYV	A	-0.04%
ARE	D	-0.04%
HPE	B	-0.04%
KEYS	C	-0.04%
ESS	A	-0.04%
LVS	C	-0.04%
DRI	B	-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%
ZS	B	-0.03%
TRMB	A	-0.03%
VRSN	D	-0.03%
WPC	D	-0.03%
SNAP	D	-0.03%
EG	D	-0.03%
GLPI	D	-0.03%
FSLR	F	-0.03%
ZM	B	-0.03%
JKHY	D	-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%
PTC	B	-0.03%
SUI	D	-0.03%
TDY	B	-0.03%
L	A	-0.03%
DPZ	C	-0.03%
OKTA	D	-0.02%
CELH	F	-0.02%
SMCI	F	-0.02%
MGM	D	-0.02%
AKAM	F	-0.02%
SWKS	F	-0.02%
WBA	F	-0.02%
DT	C	-0.02%
FOXA	A	-0.02%
JBL	C	-0.02%
ENTG	F	-0.02%
PSTG	F	-0.02%
IPG	F	-0.02%
GEN	B	-0.02%
TER	F	-0.02%
BSY	D	-0.01%
FOX	A	-0.01%
ENPH	F	-0.01%
CRBG	B	-0.01%
LEN	D	-0.0%