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      XVV vs. MODL ETF Comparison

      Comparison of iShares ESG Screened S&P 500 ETF (XVV) to VictoryShares WestEnd U.S. Sector ETF (MODL)
      XVV

      iShares ESG Screened S&P 500 ETF

      XVV Description

      The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $46.01

      Average Daily Volume

      29,989

      Number of Holdings *

      443

      * 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

      $40.78

      Average Daily Volume

      25,899

      Number of Holdings *

      368

      * may have additional holdings in another (foreign) market
      Performance
      Period XVV MODL
      30 Days 2.25% 2.31%
      60 Days 6.39% 5.76%
      90 Days 10.16% 8.15%
      12 Months 35.00% 33.07%
      300 Overlapping Holdings
      Symbol Grade Weight in XVV Weight in MODL Overlap
      A F 0.09% 0.13% 0.09%
      AAPL C 7.6% 5.01% 5.01%
      ABBV D 0.8% 1.13% 0.8%
      ABNB C 0.14% 0.12% 0.12%
      ABT C 0.46% 0.64% 0.46%
      ACGL D 0.08% 0.08% 0.08%
      ACN C 0.48% 0.32% 0.32%
      ADBE C 0.48% 0.32% 0.32%
      ADI F 0.24% 0.16% 0.16%
      ADM F 0.06% 0.09% 0.06%
      ADSK A 0.14% 0.09% 0.09%
      AFL C 0.12% 0.12% 0.12%
      AIG B 0.11% 0.11% 0.11%
      AJG A 0.14% 0.14% 0.14%
      AKAM F 0.03% 0.02% 0.02%
      ALGN F 0.03% 0.05% 0.03%
      ALL A 0.11% 0.11% 0.11%
      AMAT F 0.34% 0.23% 0.23%
      AMD F 0.51% 0.34% 0.34%
      AMGN F 0.38% 0.56% 0.38%
      AMP A 0.11% 0.29% 0.11%
      AMT F 0.22% 0.2% 0.2%
      AMZN A 4.17% 4.04% 4.04%
      ANET C 0.23% 0.14% 0.14%
      ANSS B 0.06% 0.04% 0.04%
      AON A 0.18% 0.18% 0.18%
      APH B 0.19% 0.13% 0.13%
      APTV D 0.03% 0.03% 0.03%
      ARE F 0.04% 0.04% 0.04%
      ATO A 0.05% 0.09% 0.05%
      AVB A 0.07% 0.07% 0.07%
      AVGO C 1.81% 1.2% 1.2%
      AWK D 0.06% 0.11% 0.06%
      AXP B 0.35% 0.45% 0.35%
      AZO C 0.12% 0.11% 0.11%
      BAC A 0.63% 0.77% 0.63%
      BAX F 0.04% 0.06% 0.04%
      BBY D 0.04% 0.04% 0.04%
      BDX D 0.15% 0.21% 0.15%
      BEN C 0.01% 0.03% 0.01%
      BIIB F 0.06% 0.08% 0.06%
      BK B 0.13% 0.31% 0.13%
      BKNG A 0.37% 0.35% 0.35%
      BMY B 0.25% 0.35% 0.25%
      BRK.A B 1.82% 1.54% 1.54%
      BRK.A B 1.82% 0.31% 0.31%
      BRO A 0.06% 0.06% 0.06%
      BSX A 0.28% 0.41% 0.28%
      BX A 0.27% 0.67% 0.27%
      C A 0.27% 0.29% 0.27%
      CAH A 0.06% 0.09% 0.06%
      CB C 0.23% 0.25% 0.23%
      CBOE D 0.05% 0.11% 0.05%
      CBRE A 0.09% 0.09% 0.09%
      CCI F 0.11% 0.1% 0.1%
      CCL A 0.05% 0.05% 0.05%
      CDNS B 0.18% 0.12% 0.12%
      CDW F 0.06% 0.04% 0.04%
      CEG D 0.16% 0.3% 0.16%
      CFG B 0.04% 0.05% 0.04%
      CHD B 0.06% 0.09% 0.06%
      CHTR B 0.08% 0.08% 0.08%
      CI D 0.2% 0.28% 0.2%
      CINF A 0.05% 0.05% 0.05%
      CL F 0.17% 0.24% 0.17%
      CLX A 0.04% 0.07% 0.04%
      CMCSA B 0.37% 0.37% 0.37%
      CME A 0.18% 0.43% 0.18%
      CMG B 0.17% 0.17% 0.17%
      CNC F 0.08% 0.1% 0.08%
      CNP B 0.04% 0.08% 0.04%
      COF B 0.14% 0.15% 0.14%
      COR A 0.09% 0.14% 0.09%
      COST B 0.88% 1.44% 0.88%
      CPAY A 0.05% 0.05% 0.05%
      CRM B 0.64% 0.44% 0.44%
      CRWD B 0.16% 0.11% 0.11%
      CSCO A 0.51% 0.34% 0.34%
      CSGP D 0.07% 0.07% 0.07%
      CTSH A 0.08% 0.06% 0.06%
      CVS F 0.16% 0.22% 0.16%
      D D 0.11% 0.19% 0.11%
      DECK B 0.06% 0.06% 0.06%
      DFS B 0.09% 0.1% 0.09%
      DG F 0.04% 0.06% 0.04%
      DGX A 0.04% 0.06% 0.04%
      DHI F 0.11% 0.1% 0.1%
      DHR F 0.36% 0.53% 0.36%
      DIS B 0.39% 0.39% 0.39%
      DLR C 0.12% 0.13% 0.12%
      DLTR F 0.03% 0.04% 0.03%
      DPZ C 0.03% 0.03% 0.03%
      DRI B 0.04% 0.04% 0.04%
      DXCM C 0.06% 0.09% 0.06%
      EA A 0.08% 0.08% 0.08%
      EBAY C 0.07% 0.06% 0.06%
      ED D 0.08% 0.14% 0.08%
      EIX C 0.07% 0.13% 0.07%
      EL F 0.03% 0.05% 0.03%
      ELV F 0.22% 0.31% 0.22%
      ENPH F 0.03% 0.01% 0.01%
      EQIX B 0.2% 0.19% 0.19%
      EQR C 0.06% 0.06% 0.06%
      ES D 0.05% 0.09% 0.05%
      ESS C 0.04% 0.04% 0.04%
      ETR B 0.07% 0.13% 0.07%
      EW D 0.09% 0.13% 0.09%
      EXC C 0.09% 0.15% 0.09%
      EXPE B 0.05% 0.05% 0.05%
      EXR D 0.08% 0.07% 0.07%
      F C 0.09% 0.09% 0.09%
      FDS A 0.04% 0.1% 0.04%
      FI A 0.26% 0.27% 0.26%
      FICO B 0.11% 0.08% 0.08%
      FIS B 0.11% 0.11% 0.11%
      FITB A 0.07% 0.07% 0.07%
      FOX A 0.01% 0.01% 0.01%
      FOXA A 0.02% 0.02% 0.02%
      FSLR F 0.05% 0.03% 0.03%
      FTNT B 0.11% 0.08% 0.08%
      GDDY A 0.05% 0.04% 0.04%
      GEHC F 0.09% 0.12% 0.09%
      GEN A 0.03% 0.02% 0.02%
      GILD C 0.25% 0.38% 0.25%
      GIS F 0.09% 0.11% 0.09%
      GLW C 0.08% 0.05% 0.05%
      GM A 0.13% 0.13% 0.13%
      GOOG B 1.84% 2.02% 1.84%
      GOOGL B 2.22% 2.24% 2.22%
      GPC D 0.04% 0.04% 0.04%
      GPN B 0.06% 0.06% 0.06%
      GRMN A 0.07% 0.07% 0.07%
      GS B 0.37% 1.0% 0.37%
      HBAN B 0.05% 0.05% 0.05%
      HCA D 0.15% 0.21% 0.15%
      HD B 0.89% 0.85% 0.85%
      HIG C 0.07% 0.08% 0.07%
      HLT A 0.13% 0.14% 0.13%
      HOLX D 0.04% 0.06% 0.04%
      HPE B 0.06% 0.04% 0.04%
      HPQ B 0.08% 0.05% 0.05%
      HRL F 0.02% 0.03% 0.02%
      HSY D 0.06% 0.08% 0.06%
      HUM D 0.07% 0.11% 0.07%
      ICE D 0.2% 0.47% 0.2%
      IDXX D 0.08% 0.11% 0.08%
      INCY B 0.03% 0.06% 0.03%
      INTC C 0.22% 0.16% 0.16%
      INTU A 0.39% 0.27% 0.27%
      INVH D 0.04% 0.04% 0.04%
      IPG F 0.02% 0.02% 0.02%
      IQV F 0.08% 0.13% 0.08%
      IRM D 0.08% 0.07% 0.07%
      ISRG A 0.41% 0.6% 0.41%
      IT A 0.09% 0.06% 0.06%
      JBL C 0.03% 0.02% 0.02%
      JKHY C 0.03% 0.03% 0.03%
      JPM B 1.41% 1.49% 1.41%
      K A 0.05% 0.08% 0.05%
      KDP D 0.08% 0.1% 0.08%
      KEYS C 0.06% 0.04% 0.04%
      KHC F 0.07% 0.13% 0.07%
      KKR B 0.21% 0.54% 0.21%
      KLAC F 0.2% 0.13% 0.13%
      KMB F 0.1% 0.15% 0.1%
      KO F 0.57% 0.85% 0.57%
      KR A 0.09% 0.13% 0.09%
      L A 0.03% 0.03% 0.03%
      LEN D 0.1% 0.0% 0.0%
      LEN D 0.1% 0.09% 0.09%
      LH A 0.04% 0.07% 0.04%
      LLY F 1.42% 2.26% 1.42%
      LOW B 0.34% 0.32% 0.32%
      LRCX F 0.22% 0.15% 0.15%
      LULU C 0.08% 0.07% 0.07%
      LVS C 0.04% 0.04% 0.04%
      LW C 0.03% 0.05% 0.03%
      LYV B 0.04% 0.04% 0.04%
      MA B 0.93% 0.95% 0.93%
      MAA C 0.04% 0.04% 0.04%
      MAR A 0.14% 0.14% 0.14%
      MCD C 0.48% 0.45% 0.45%
      MCHP F 0.09% 0.06% 0.06%
      MCK A 0.15% 0.25% 0.15%
      MCO C 0.16% 0.46% 0.16%
      MDLZ F 0.21% 0.25% 0.21%
      MDT D 0.26% 0.37% 0.26%
      MET C 0.1% 0.11% 0.1%
      META B 2.8% 2.76% 2.76%
      MGM D 0.02% 0.02% 0.02%
      MKC D 0.04% 0.06% 0.04%
      MMC C 0.24% 0.24% 0.24%
      MNST B 0.09% 0.13% 0.09%
      MOH F 0.04% 0.06% 0.04%
      MPWR F 0.08% 0.05% 0.05%
      MRK F 0.58% 0.83% 0.58%
      MRNA F 0.04% 0.05% 0.04%
      MS A 0.33% 0.86% 0.33%
      MSCI B 0.1% 0.24% 0.1%
      MSFT C 6.84% 4.46% 4.46%
      MSI B 0.17% 0.12% 0.12%
      MTB B 0.07% 0.08% 0.07%
      MTD F 0.07% 0.09% 0.07%
      MU D 0.26% 0.18% 0.18%
      NDAQ A 0.07% 0.16% 0.07%
      NEE D 0.36% 0.63% 0.36%
      NFLX A 0.73% 0.73% 0.73%
      NKE F 0.21% 0.19% 0.19%
      NOW A 0.45% 0.3% 0.3%
      NTAP D 0.05% 0.04% 0.04%
      NTRS A 0.05% 0.11% 0.05%
      NVDA B 7.7% 5.0% 5.0%
      NVR D 0.07% 0.06% 0.06%
      O D 0.11% 0.11% 0.11%
      OMC B 0.05% 0.04% 0.04%
      ON F 0.07% 0.04% 0.04%
      ORCL A 0.61% 0.44% 0.44%
      ORLY A 0.15% 0.14% 0.14%
      PANW A 0.27% 0.18% 0.18%
      PEG C 0.09% 0.17% 0.09%
      PEP D 0.52% 0.71% 0.52%
      PFE F 0.36% 0.48% 0.36%
      PFG C 0.04% 0.04% 0.04%
      PG C 0.87% 1.33% 0.87%
      PGR A 0.32% 0.33% 0.32%
      PHM D 0.06% 0.06% 0.06%
      PLD D 0.24% 0.23% 0.23%
      PNC B 0.17% 0.18% 0.17%
      PODD B 0.04% 0.06% 0.04%
      POOL D 0.03% 0.03% 0.03%
      PRU B 0.1% 0.1% 0.1%
      PSA C 0.12% 0.11% 0.11%
      PTC B 0.05% 0.03% 0.03%
      PYPL A 0.18% 0.19% 0.18%
      QCOM F 0.41% 0.27% 0.27%
      RCL A 0.11% 0.11% 0.11%
      REGN F 0.2% 0.28% 0.2%
      RF B 0.05% 0.05% 0.05%
      RJF A 0.06% 0.16% 0.06%
      RMD C 0.08% 0.12% 0.08%
      ROP A 0.13% 0.09% 0.09%
      ROST F 0.11% 0.1% 0.1%
      RVTY C 0.03% 0.05% 0.03%
      SBAC D 0.05% 0.05% 0.05%
      SBUX B 0.25% 0.23% 0.23%
      SCHW A 0.24% 0.66% 0.24%
      SMCI F 0.03% 0.02% 0.02%
      SNPS B 0.18% 0.12% 0.12%
      SPG B 0.12% 0.12% 0.12%
      SPGI C 0.35% 0.84% 0.35%
      SRE A 0.12% 0.23% 0.12%
      STE F 0.05% 0.07% 0.05%
      STT B 0.06% 0.15% 0.06%
      STX D 0.05% 0.03% 0.03%
      STZ D 0.08% 0.13% 0.08%
      SWKS F 0.03% 0.02% 0.02%
      SYF B 0.05% 0.06% 0.05%
      SYK A 0.28% 0.43% 0.28%
      SYY B 0.08% 0.12% 0.08%
      T A 0.35% 0.34% 0.34%
      TER F 0.04% 0.02% 0.02%
      TFC B 0.13% 0.13% 0.13%
      TGT C 0.16% 0.23% 0.16%
      TJX B 0.29% 0.28% 0.28%
      TMO F 0.48% 0.67% 0.48%
      TMUS A 0.25% 0.22% 0.22%
      TRMB B 0.03% 0.03% 0.03%
      TROW B 0.06% 0.14% 0.06%
      TRV B 0.12% 0.13% 0.12%
      TSCO C 0.07% 0.06% 0.06%
      TSLA B 1.56% 1.87% 1.56%
      TSN C 0.04% 0.05% 0.04%
      TTWO A 0.06% 0.06% 0.06%
      TXN C 0.41% 0.29% 0.29%
      TYL B 0.06% 0.04% 0.04%
      UDR C 0.03% 0.03% 0.03%
      ULTA C 0.04% 0.04% 0.04%
      UNH B 1.17% 1.81% 1.17%
      USB A 0.17% 0.17% 0.17%
      V A 1.1% 1.06% 1.06%
      VICI D 0.07% 0.07% 0.07%
      VRSN C 0.03% 0.03% 0.03%
      VRTX B 0.29% 0.43% 0.29%
      VTR C 0.06% 0.06% 0.06%
      VTRS B 0.03% 0.05% 0.03%
      VZ C 0.39% 0.37% 0.37%
      WAT A 0.05% 0.07% 0.05%
      WBA D 0.02% 0.02% 0.02%
      WBD B 0.04% 0.04% 0.04%
      WDC D 0.05% 0.03% 0.03%
      WELL B 0.18% 0.18% 0.18%
      WFC A 0.49% 0.53% 0.49%
      WRB B 0.04% 0.04% 0.04%
      WST B 0.05% 0.07% 0.05%
      WTW A 0.07% 0.07% 0.07%
      WY F 0.05% 0.05% 0.05%
      YUM B 0.08% 0.08% 0.08%
      ZBH C 0.05% 0.07% 0.05%
      ZBRA A 0.04% 0.03% 0.03%
      ZTS D 0.18% 0.26% 0.18%
      XVV Overweight 145 Positions Relative to MODL
      Symbol Grade Weight
      LIN D 0.49%
      CAT C 0.42%
      GE C 0.42%
      UBER F 0.35%
      BLK B 0.32%
      UNP C 0.32%
      ETN A 0.3%
      ADP A 0.27%
      DE D 0.23%
      UPS C 0.22%
      GEV B 0.2%
      TT A 0.2%
      SHW A 0.2%
      PH A 0.19%
      WM A 0.18%
      CTAS A 0.16%
      ITW A 0.16%
      WMB B 0.15%
      CSX B 0.15%
      EMR A 0.15%
      FCX F 0.15%
      APD B 0.15%
      FDX B 0.14%
      CARR C 0.14%
      ECL C 0.14%
      PCAR B 0.13%
      NSC B 0.13%
      SLB C 0.13%
      NXPI F 0.13%
      OKE A 0.13%
      URI B 0.12%
      NEM F 0.12%
      KMI B 0.11%
      CMI A 0.11%
      MPC D 0.11%
      JCI A 0.11%
      PSX D 0.11%
      AME A 0.1%
      CTVA C 0.1%
      PAYX B 0.1%
      FAST A 0.1%
      TEL B 0.1%
      PWR B 0.1%
      CPRT A 0.1%
      BKR B 0.09%
      TRGP B 0.09%
      ODFL B 0.09%
      IR A 0.09%
      VRSK A 0.09%
      OTIS C 0.09%
      RSG A 0.09%
      HWM A 0.09%
      VLO D 0.09%
      DOW F 0.08%
      WAB A 0.08%
      NUE C 0.08%
      MLM B 0.08%
      VMC B 0.08%
      DAL A 0.08%
      PPG F 0.07%
      XYL D 0.07%
      ROK B 0.07%
      AXON B 0.07%
      EFX D 0.07%
      FTV D 0.06%
      HAL C 0.06%
      BR A 0.06%
      IFF F 0.06%
      VLTO C 0.06%
      SW C 0.06%
      UAL B 0.06%
      DOV A 0.06%
      PKG B 0.05%
      COO D 0.05%
      BLDR D 0.05%
      LYB F 0.05%
      HUBB B 0.05%
      CF B 0.04%
      DOC C 0.04%
      KEY B 0.04%
      PNR A 0.04%
      KIM A 0.04%
      AVY F 0.04%
      EXPD D 0.04%
      IEX B 0.04%
      MAS D 0.04%
      SNA A 0.04%
      LUV B 0.04%
      BALL D 0.04%
      STLD B 0.04%
      IP C 0.04%
      TPR B 0.03%
      NCLH B 0.03%
      ALB B 0.03%
      KMX C 0.03%
      BXP D 0.03%
      REG A 0.03%
      BG D 0.03%
      ALLE D 0.03%
      DAY C 0.03%
      SJM F 0.03%
      TECH B 0.03%
      CHRW A 0.03%
      HST C 0.03%
      CPT C 0.03%
      UHS D 0.03%
      JNPR D 0.03%
      ROL B 0.03%
      FFIV A 0.03%
      NDSN B 0.03%
      CAG F 0.03%
      JBHT B 0.03%
      SWK F 0.03%
      AMCR D 0.03%
      DVA C 0.02%
      QRVO F 0.02%
      MHK D 0.02%
      BWA B 0.02%
      RL B 0.02%
      FMC F 0.02%
      IVZ C 0.02%
      WYNN F 0.02%
      CZR F 0.02%
      HAS D 0.02%
      HSIC F 0.02%
      FRT C 0.02%
      AOS F 0.02%
      MOS D 0.02%
      CPB F 0.02%
      TFX F 0.02%
      MTCH F 0.02%
      GL B 0.02%
      CRL C 0.02%
      CE F 0.02%
      TAP B 0.02%
      LKQ D 0.02%
      PAYC B 0.02%
      AIZ A 0.02%
      MKTX C 0.02%
      CTLT D 0.02%
      NWSA B 0.02%
      GNRC B 0.02%
      EPAM B 0.02%
      NWS B 0.01%
      PARA C 0.01%
      XVV Underweight 68 Positions Relative to MODL
      Symbol Grade Weight
      JNJ D -1.19%
      WMT A -1.18%
      PM C -0.57%
      SO D -0.39%
      DUK D -0.35%
      IBM C -0.28%
      MO A -0.28%
      COIN B -0.27%
      VST B -0.2%
      AEP D -0.2%
      PCG A -0.17%
      PLTR B -0.16%
      XEL A -0.15%
      ARES B -0.15%
      APO B -0.14%
      KVUE B -0.14%
      MRVL B -0.12%
      TTD B -0.12%
      LPLA B -0.12%
      WEC B -0.12%
      DASH A -0.11%
      VEEV B -0.11%
      ALNY D -0.11%
      FE D -0.1%
      AEE A -0.1%
      DTE D -0.1%
      PPL A -0.1%
      SQ B -0.09%
      ILMN C -0.08%
      WDAY B -0.08%
      NRG B -0.08%
      CMS C -0.08%
      APP B -0.07%
      RBLX B -0.06%
      EVRG A -0.06%
      LNT C -0.06%
      MSTR B -0.06%
      MKL A -0.05%
      HUBS B -0.05%
      AVTR F -0.05%
      FCNCA B -0.05%
      DDOG B -0.05%
      TEAM B -0.05%
      DELL B -0.05%
      SNOW C -0.05%
      PINS F -0.04%
      AES F -0.04%
      NET B -0.04%
      DKNG B -0.04%
      BMRN F -0.04%
      ZS B -0.03%
      WPC F -0.03%
      SNAP C -0.03%
      EG D -0.03%
      GLPI D -0.03%
      ZM B -0.03%
      MDB C -0.03%
      RPRX F -0.03%
      SUI D -0.03%
      TDY A -0.03%
      WSM F -0.03%
      OKTA C -0.02%
      CELH F -0.02%
      DT C -0.02%
      ENTG D -0.02%
      PSTG D -0.02%
      BSY F -0.01%
      CRBG C -0.01%

      XVV: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Semiconductors Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Medical Instruments & Supplies Packaged Foods Drug Manufacturers - Major Medical Devices Specialty Retail Credit Services Health Care Plans Insurance - Property & Casualty REIT - Residential Specialty Chemicals Household & Personal Products Internet Content & Information
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Natural Gas Dow Jones Component Electronics Medicine Real Estate Investment Trust Bank Telecommunications Banking Chemical Semiconductor Transport Aerospace Electricity Insurance Products Investment Bank Disability

      MODL: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Diagnostics & Research Semiconductors Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Specialty Retail Insurance - Property & Casualty Medical Devices Biotechnology Credit Services Health Care Plans Household & Personal Products Internet Content & Information Medical Instruments & Supplies REIT - Residential Software - Infrastructure Utilities - Diversified
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Electricity Dow Jones Component Natural Gas Bank Medicine Cloud Computing Banking Electronics Insurance Products Real Estate Investment Trust Telecommunications Semiconductor Work From Home Mobile Devices Disability Cloud Infrastructure
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