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

$45.89

Average Daily Volume

40,869

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

$40.73

Average Daily Volume

26,985

Number of Holdings ^*

316

* may have additional holdings in another (foreign) market

Performance

Period	XVV	MODL
30 Days	3.10%	2.91%
60 Days	4.22%	4.12%
90 Days	5.90%	5.95%
12 Months	32.25%	30.78%

264 Overlapping Holdings

Symbol	Grade	Weight in XVV	Weight in MODL	Overlap
A	D	0.08%	0.13%	0.08%
AAPL	C	7.53%	4.85%	4.85%
ABBV	D	0.65%	1.05%	0.65%
ABNB	C	0.13%	0.11%	0.11%
ABT	B	0.43%	0.72%	0.43%
ACGL	D	0.08%	0.1%	0.08%
ACN	C	0.49%	0.31%	0.31%
ADBE	C	0.51%	0.42%	0.42%
ADI	D	0.23%	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	0.11%	0.14%	0.11%
AJG	B	0.14%	0.18%	0.14%
AKAM	D	0.03%	0.02%	0.02%
ALGN	D	0.03%	0.06%	0.03%
ALL	A	0.11%	0.15%	0.11%
AMAT	F	0.33%	0.2%	0.2%
AMD	F	0.49%	0.32%	0.32%
AMGN	D	0.35%	0.54%	0.35%
AMP	A	0.12%	0.31%	0.12%
AMZN	C	4.29%	3.64%	3.64%
ANET	C	0.22%	0.13%	0.13%
ANSS	B	0.06%	0.06%	0.06%
AON	A	0.18%	0.23%	0.18%
APH	A	0.19%	0.12%	0.12%
APTV	D	0.03%	0.03%	0.03%
AVGO	D	1.72%	1.06%	1.06%
AXP	A	0.35%	0.56%	0.35%
AZO	C	0.12%	0.1%	0.1%
BAC	A	0.67%	1.02%	0.67%
BAX	D	0.04%	0.06%	0.04%
BBY	D	0.04%	0.03%	0.03%
BDX	F	0.14%	0.22%	0.14%
BEN	C	0.01%	0.04%	0.01%
BIIB	F	0.05%	0.08%	0.05%
BK	A	0.12%	0.33%	0.12%
BKNG	A	0.36%	0.32%	0.32%
BLK	C	0.32%	0.9%	0.32%
BMY	B	0.26%	0.41%	0.26%
BRK.A	B	1.86%	0.65%	0.65%
BRK.A	B	1.86%	1.72%	1.72%
BRO	B	0.06%	0.07%	0.06%
BSX	B	0.28%	0.48%	0.28%
BX	A	0.28%	0.76%	0.28%
C	A	0.28%	0.37%	0.28%
CAH	B	0.06%	0.11%	0.06%
CB	C	0.23%	0.33%	0.23%
CBOE	B	0.04%	0.12%	0.04%
CCL	B	0.05%	0.05%	0.05%
CDNS	B	0.18%	0.15%	0.15%
CDW	F	0.05%	0.03%	0.03%
CFG	B	0.05%	0.06%	0.05%
CHD	B	0.06%	0.1%	0.06%
CHTR	C	0.08%	0.08%	0.08%
CI	F	0.2%	0.32%	0.2%
CINF	A	0.05%	0.07%	0.05%
CL	D	0.16%	0.28%	0.16%
CLX	B	0.04%	0.08%	0.04%
CMCSA	B	0.36%	0.34%	0.34%
CME	A	0.18%	0.48%	0.18%
CMG	B	0.18%	0.15%	0.15%
CNC	D	0.07%	0.11%	0.07%
COF	B	0.15%	0.19%	0.15%
COR	B	0.09%	0.15%	0.09%
COST	B	0.89%	1.6%	0.89%
CPAY	A	0.06%	0.07%	0.06%
CRM	B	0.7%	0.54%	0.54%
CRWD	B	0.17%	0.16%	0.16%
CSCO	B	0.51%	0.31%	0.31%
CTSH	B	0.09%	0.05%	0.05%
CVS	D	0.15%	0.24%	0.15%
DECK	A	0.06%	0.05%	0.05%
DFS	B	0.1%	0.12%	0.1%
DG	F	0.04%	0.07%	0.04%
DGX	A	0.04%	0.07%	0.04%
DHI	D	0.1%	0.09%	0.09%
DHR	F	0.33%	0.54%	0.33%
DIS	B	0.43%	0.43%	0.43%
DLTR	F	0.03%	0.06%	0.03%
DPZ	C	0.03%	0.03%	0.03%
DRI	B	0.04%	0.04%	0.04%
DXCM	D	0.06%	0.11%	0.06%
EA	A	0.09%	0.08%	0.08%
EBAY	D	0.07%	0.06%	0.06%
EL	F	0.03%	0.06%	0.03%
ELV	F	0.21%	0.33%	0.21%
ENPH	F	0.02%	0.01%	0.01%
EW	C	0.09%	0.15%	0.09%
EXPE	B	0.05%	0.04%	0.04%
F	C	0.09%	0.08%	0.08%
FDS	B	0.04%	0.11%	0.04%
FI	A	0.26%	0.34%	0.26%
FICO	B	0.12%	0.1%	0.1%
FIS	C	0.1%	0.14%	0.1%
FITB	A	0.07%	0.09%	0.07%
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	0.13%	0.1%	0.1%
GDDY	A	0.06%	0.04%	0.04%
GEHC	F	0.08%	0.13%	0.08%
GEN	B	0.04%	0.02%	0.02%
GILD	C	0.25%	0.42%	0.25%
GIS	D	0.08%	0.12%	0.08%
GLW	B	0.08%	0.05%	0.05%
GM	B	0.14%	0.12%	0.12%
GOOG	C	1.85%	1.97%	1.85%
GOOGL	C	2.23%	2.21%	2.21%
GPC	D	0.04%	0.03%	0.03%
GPN	B	0.06%	0.08%	0.06%
GRMN	B	0.07%	0.06%	0.06%
GS	A	0.4%	1.05%	0.4%
HBAN	A	0.05%	0.07%	0.05%
HCA	F	0.14%	0.23%	0.14%
HD	A	0.87%	0.8%	0.8%
HIG	B	0.07%	0.1%	0.07%
HLT	A	0.13%	0.13%	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	D	0.02%	0.03%	0.02%
HSY	F	0.06%	0.09%	0.06%
HUM	C	0.07%	0.12%	0.07%
ICE	C	0.19%	0.52%	0.19%
IDXX	F	0.08%	0.13%	0.08%
INCY	C	0.03%	0.05%	0.03%
INTC	D	0.23%	0.15%	0.15%
INTU	C	0.43%	0.35%	0.35%
IPG	D	0.02%	0.02%	0.02%
IQV	D	0.08%	0.12%	0.08%
ISRG	A	0.41%	0.69%	0.41%
IT	C	0.09%	0.05%	0.05%
JBL	B	0.03%	0.02%	0.02%
JKHY	D	0.03%	0.04%	0.03%
JPM	A	1.49%	1.89%	1.49%
K	A	0.05%	0.08%	0.05%
KDP	D	0.08%	0.11%	0.08%
KEYS	A	0.06%	0.04%	0.04%
KHC	F	0.06%	0.13%	0.06%
KKR	A	0.22%	0.59%	0.22%
KLAC	D	0.19%	0.12%	0.12%
KMB	D	0.1%	0.17%	0.1%
KO	D	0.53%	0.92%	0.53%
KR	B	0.09%	0.14%	0.09%
L	A	0.03%	0.04%	0.03%
LEN	D	0.09%	0.0%	0.0%
LEN	D	0.09%	0.08%	0.08%
LH	C	0.04%	0.07%	0.04%
LLY	F	1.35%	2.3%	1.35%
LOW	D	0.33%	0.3%	0.3%
LRCX	F	0.21%	0.13%	0.13%
LULU	C	0.08%	0.06%	0.06%
LVS	C	0.04%	0.04%	0.04%
LW	C	0.03%	0.06%	0.03%
LYV	A	0.04%	0.04%	0.04%
MA	C	0.93%	1.21%	0.93%
MAR	B	0.14%	0.13%	0.13%
MCD	D	0.47%	0.4%	0.4%
MCHP	D	0.08%	0.05%	0.05%
MCK	B	0.17%	0.32%	0.17%
MCO	B	0.16%	0.5%	0.16%
MDLZ	F	0.19%	0.27%	0.19%
MDT	D	0.24%	0.4%	0.24%
MET	A	0.11%	0.14%	0.11%
META	D	2.74%	2.64%	2.64%
MGM	D	0.02%	0.02%	0.02%
MKC	D	0.04%	0.06%	0.04%
MMC	B	0.24%	0.31%	0.24%
MNST	C	0.09%	0.14%	0.09%
MOH	F	0.04%	0.06%	0.04%
MPWR	F	0.06%	0.04%	0.04%
MRK	F	0.54%	0.88%	0.54%
MRNA	F	0.03%	0.05%	0.03%
MS	A	0.36%	0.94%	0.36%
MSCI	C	0.1%	0.26%	0.1%
MSFT	F	6.89%	5.77%	5.77%
MSI	B	0.18%	0.11%	0.11%
MTB	A	0.08%	0.1%	0.08%
MTD	D	0.06%	0.09%	0.06%
MU	D	0.24%	0.15%	0.15%
NDAQ	A	0.07%	0.15%	0.07%
NFLX	A	0.78%	0.77%	0.77%
NKE	D	0.2%	0.17%	0.17%
NOW	A	0.46%	0.37%	0.37%
NTAP	C	0.05%	0.03%	0.03%
NTRS	A	0.05%	0.12%	0.05%
NVDA	C	7.83%	4.61%	4.61%
NVR	D	0.06%	0.05%	0.05%
OMC	C	0.05%	0.04%	0.04%
ON	D	0.06%	0.04%	0.04%
ORCL	B	0.65%	0.53%	0.53%
ORLY	B	0.16%	0.13%	0.13%
PANW	C	0.28%	0.22%	0.22%
PEP	F	0.49%	0.76%	0.49%
PFE	D	0.32%	0.51%	0.32%
PFG	D	0.04%	0.06%	0.04%
PG	A	0.85%	1.54%	0.85%
PGR	A	0.33%	0.42%	0.33%
PHM	D	0.06%	0.05%	0.05%
PNC	B	0.18%	0.23%	0.18%
PODD	C	0.04%	0.07%	0.04%
POOL	C	0.03%	0.03%	0.03%
PRU	A	0.1%	0.13%	0.1%
PTC	A	0.05%	0.04%	0.04%
PYPL	B	0.19%	0.24%	0.19%
QCOM	F	0.4%	0.25%	0.25%
RCL	A	0.12%	0.1%	0.1%
REGN	F	0.18%	0.3%	0.18%
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	0.13%	0.11%	0.11%
ROST	C	0.1%	0.09%	0.09%
RVTY	F	0.03%	0.05%	0.03%
SBUX	A	0.24%	0.21%	0.21%
SCHW	B	0.26%	0.76%	0.26%
SMCI	F	0.02%	0.02%	0.02%
SNPS	B	0.18%	0.15%	0.15%
SPGI	C	0.35%	0.93%	0.35%
STE	F	0.05%	0.07%	0.05%
STT	A	0.06%	0.16%	0.06%
STX	D	0.04%	0.03%	0.03%
STZ	D	0.08%	0.14%	0.08%
SWKS	F	0.03%	0.02%	0.02%
SYF	B	0.06%	0.07%	0.06%
SYK	C	0.28%	0.5%	0.28%
SYY	B	0.08%	0.13%	0.08%
T	A	0.35%	0.34%	0.34%
TER	D	0.04%	0.02%	0.02%
TFC	A	0.13%	0.17%	0.13%
TGT	F	0.15%	0.27%	0.15%
TJX	A	0.29%	0.26%	0.26%
TMO	F	0.44%	0.69%	0.44%
TMUS	B	0.25%	0.24%	0.24%
TRMB	B	0.04%	0.02%	0.02%
TROW	B	0.06%	0.15%	0.06%
TRV	B	0.13%	0.17%	0.13%
TSCO	D	0.06%	0.06%	0.06%
TSLA	B	1.87%	1.86%	1.86%
TSN	B	0.04%	0.06%	0.04%
TTWO	A	0.06%	0.07%	0.06%
TXN	C	0.41%	0.26%	0.26%
TYL	B	0.06%	0.05%	0.05%
ULTA	F	0.04%	0.03%	0.03%
UNH	C	1.19%	1.99%	1.19%
USB	A	0.17%	0.22%	0.17%
V	A	1.12%	1.47%	1.12%
VRSN	F	0.03%	0.02%	0.02%
VRTX	F	0.27%	0.44%	0.27%
VTRS	A	0.03%	0.06%	0.03%
VZ	C	0.37%	0.37%	0.37%
WAT	B	0.05%	0.08%	0.05%
WBA	F	0.01%	0.02%	0.01%
WBD	C	0.05%	0.05%	0.05%
WDC	D	0.04%	0.03%	0.03%
WFC	A	0.54%	0.69%	0.54%
WRB	A	0.04%	0.05%	0.04%
WST	C	0.05%	0.08%	0.05%
WTW	B	0.07%	0.09%	0.07%
YUM	B	0.08%	0.07%	0.07%
ZBH	C	0.05%	0.08%	0.05%
ZBRA	B	0.05%	0.03%	0.03%
ZTS	D	0.17%	0.29%	0.17%

XVV Overweight 181 Positions Relative to MODL

Symbol	Grade	Weight
LIN	D	0.47%
GE	D	0.42%
CAT	B	0.41%
NEE	D	0.34%
UBER	D	0.33%
UNP	C	0.31%
ETN	A	0.31%
ADP	B	0.27%
PLD	D	0.23%
DE	A	0.22%
UPS	C	0.21%
GEV	B	0.2%
SHW	A	0.2%
AMT	D	0.2%
TT	A	0.2%
EQIX	A	0.19%
PH	A	0.19%
WM	A	0.18%
WELL	A	0.17%
ITW	B	0.16%
EMR	A	0.16%
CTAS	B	0.16%
WMB	A	0.15%
CSX	B	0.15%
APD	A	0.15%
CEG	D	0.15%
ECL	D	0.14%
OKE	A	0.14%
CARR	D	0.14%
FDX	B	0.14%
NSC	B	0.13%
PCAR	B	0.13%
SLB	C	0.13%
FCX	D	0.13%
PSX	C	0.12%
SPG	B	0.12%
DLR	B	0.12%
URI	B	0.12%
SRE	A	0.12%
JCI	C	0.12%
NXPI	D	0.12%
O	D	0.11%
CMI	A	0.11%
CPRT	A	0.11%
KMI	A	0.11%
PSA	D	0.11%
MPC	D	0.11%
AXON	A	0.1%
CCI	D	0.1%
VLO	C	0.1%
AME	A	0.1%
HWM	A	0.1%
NEM	D	0.1%
TEL	B	0.1%
PAYX	C	0.1%
FAST	B	0.1%
D	C	0.1%
PWR	A	0.1%
CTVA	C	0.09%
CBRE	B	0.09%
OTIS	C	0.09%
VRSK	A	0.09%
IR	B	0.09%
DAL	C	0.09%
TRGP	B	0.09%
ODFL	B	0.09%
RSG	A	0.09%
BKR	B	0.09%
PEG	A	0.09%
NUE	C	0.08%
EXR	D	0.08%
MLM	B	0.08%
VMC	B	0.08%
EXC	C	0.08%
UAL	A	0.07%
CSGP	D	0.07%
DOW	F	0.07%
ETR	B	0.07%
EIX	B	0.07%
EFX	F	0.07%
AVB	B	0.07%
VICI	C	0.07%
ED	D	0.07%
ROK	B	0.07%
IRM	D	0.07%
WAB	B	0.07%
VLTO	D	0.06%
AWK	D	0.06%
VTR	C	0.06%
FTV	C	0.06%
HAL	C	0.06%
BR	A	0.06%
DOV	A	0.06%
PPG	F	0.06%
XYL	D	0.06%
PKG	A	0.05%
BLDR	D	0.05%
LYB	F	0.05%
ES	D	0.05%
WY	D	0.05%
ATO	A	0.05%
IFF	D	0.05%
SBAC	D	0.05%
HUBB	B	0.05%
SW	A	0.05%
EQR	B	0.05%
AVY	D	0.04%
KIM	A	0.04%
EXPD	D	0.04%
ARE	D	0.04%
MAS	D	0.04%
PNR	A	0.04%
IEX	B	0.04%
KEY	B	0.04%
MAA	B	0.04%
BALL	D	0.04%
INVH	D	0.04%
LUV	C	0.04%
SNA	A	0.04%
ESS	B	0.04%
CNP	B	0.04%
STLD	B	0.04%
IP	B	0.04%
COO	D	0.04%
AIZ	A	0.03%
TECH	D	0.03%
NCLH	B	0.03%
SJM	D	0.03%
ALB	C	0.03%
REG	B	0.03%
UHS	D	0.03%
DAY	B	0.03%
ALLE	D	0.03%
KMX	B	0.03%
HST	C	0.03%
BG	F	0.03%
JNPR	F	0.03%
CPT	B	0.03%
TPR	B	0.03%
SWK	D	0.03%
CHRW	C	0.03%
CAG	D	0.03%
UDR	B	0.03%
ROL	B	0.03%
EPAM	C	0.03%
NDSN	B	0.03%
FFIV	B	0.03%
JBHT	C	0.03%
DOC	D	0.03%
AMCR	D	0.03%
CF	B	0.03%
FMC	D	0.02%
DVA	B	0.02%
MHK	D	0.02%
BWA	D	0.02%
CE	F	0.02%
HAS	D	0.02%
MTCH	D	0.02%
IVZ	B	0.02%
RL	B	0.02%
HSIC	B	0.02%
CZR	F	0.02%
MOS	F	0.02%
AOS	F	0.02%
FRT	B	0.02%
TFX	F	0.02%
CPB	D	0.02%
WYNN	D	0.02%
MKTX	D	0.02%
GL	B	0.02%
CRL	C	0.02%
LKQ	D	0.02%
PAYC	B	0.02%
CTLT	B	0.02%
NWSA	B	0.02%
TAP	C	0.02%
GNRC	B	0.02%
BXP	D	0.02%
NWS	B	0.01%
QRVO	F	0.01%
PARA	C	0.01%

XVV Underweight 52 Positions Relative to MODL

Symbol	Grade	Weight
JNJ	D	-1.33%
WMT	A	-1.32%
PM	B	-0.66%
COIN	C	-0.37%
MO	A	-0.33%
IBM	C	-0.26%
PLTR	B	-0.19%
ARES	A	-0.18%
APO	B	-0.18%
KVUE	A	-0.16%
SQ	B	-0.14%
LPLA	A	-0.13%
MSTR	C	-0.12%
VEEV	C	-0.12%
APP	B	-0.12%
ALNY	D	-0.11%
MRVL	B	-0.11%
TTD	B	-0.11%
WDAY	B	-0.1%
DASH	A	-0.1%
ILMN	D	-0.08%
HUBS	A	-0.07%
DDOG	A	-0.07%
SNOW	C	-0.06%
FCNCA	A	-0.06%
MKL	A	-0.06%
TEAM	A	-0.06%
AVTR	F	-0.05%
DELL	C	-0.05%
RBLX	C	-0.05%
RPRX	D	-0.04%
PINS	D	-0.04%
DKNG	B	-0.04%
NET	B	-0.04%
BMRN	D	-0.04%
DT	C	-0.03%
MDB	C	-0.03%
TDY	B	-0.03%
WSM	B	-0.03%
EG	C	-0.03%
ZS	C	-0.03%
ZM	B	-0.03%
OKTA	C	-0.02%
CELH	F	-0.02%
CRBG	B	-0.02%
PSTG	D	-0.02%
ENTG	D	-0.02%
SNAP	C	-0.02%
MANH	D	-0.01%
NTNX	A	-0.01%
BSY	D	-0.01%
IOT	A	-0.0%