CSM vs. MODL ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to VictoryShares WestEnd U.S. Sector ETF (MODL)

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.68

Average Daily Volume

7,638

Number of Holdings ^*

307

* 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	CSM	MODL
30 Days	2.89%	2.91%
60 Days	4.45%	4.12%
90 Days	6.39%	5.95%
12 Months	32.21%	30.78%

184 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in MODL	Overlap
A	D	0.29%	0.13%	0.13%
AAPL	C	4.66%	4.85%	4.66%
ABBV	D	0.35%	1.05%	0.35%
ABNB	C	0.16%	0.11%	0.11%
ABT	B	0.06%	0.72%	0.06%
ACGL	D	0.3%	0.1%	0.1%
ACN	C	0.05%	0.31%	0.05%
ADBE	C	0.52%	0.42%	0.42%
ADSK	A	0.17%	0.11%	0.11%
AKAM	D	0.19%	0.02%	0.02%
ALL	A	0.38%	0.15%	0.15%
AMAT	F	0.21%	0.2%	0.2%
AMD	F	0.15%	0.32%	0.15%
AMGN	D	0.04%	0.54%	0.04%
AMZN	C	2.77%	3.64%	2.77%
ANET	C	0.31%	0.13%	0.13%
APH	A	0.44%	0.12%	0.12%
APTV	D	0.2%	0.03%	0.03%
AVGO	D	1.22%	1.06%	1.06%
BAC	A	0.29%	1.02%	0.29%
BAX	D	0.25%	0.06%	0.06%
BBY	D	0.26%	0.03%	0.03%
BDX	F	0.37%	0.22%	0.22%
BEN	C	0.32%	0.04%	0.04%
BIIB	F	0.14%	0.08%	0.08%
BK	A	0.13%	0.33%	0.13%
BMY	B	0.49%	0.41%	0.41%
BRK.A	B	0.96%	0.65%	0.65%
BRK.A	B	0.96%	1.72%	0.96%
BRO	B	0.34%	0.07%	0.07%
BX	A	0.18%	0.76%	0.18%
CAH	B	0.34%	0.11%	0.11%
CBOE	B	0.28%	0.12%	0.12%
CCL	B	0.38%	0.05%	0.05%
CDNS	B	0.35%	0.15%	0.15%
CFG	B	0.19%	0.06%	0.06%
CHD	B	0.06%	0.1%	0.06%
CI	F	0.38%	0.32%	0.32%
CLX	B	0.06%	0.08%	0.06%
CMCSA	B	0.23%	0.34%	0.23%
CME	A	0.4%	0.48%	0.4%
CMG	B	0.04%	0.15%	0.04%
CNC	D	0.26%	0.11%	0.11%
COF	B	0.27%	0.19%	0.19%
COR	B	0.33%	0.15%	0.15%
COST	B	0.32%	1.6%	0.32%
CRM	B	0.83%	0.54%	0.54%
CRWD	B	0.19%	0.16%	0.16%
CSCO	B	0.04%	0.31%	0.04%
CTSH	B	0.35%	0.05%	0.05%
CVS	D	0.2%	0.24%	0.2%
DFS	B	0.18%	0.12%	0.12%
DG	F	0.22%	0.07%	0.07%
DHI	D	0.23%	0.09%	0.09%
DHR	F	0.03%	0.54%	0.03%
DIS	B	0.1%	0.43%	0.1%
DPZ	C	0.05%	0.03%	0.03%
DXCM	D	0.08%	0.11%	0.08%
EA	A	0.2%	0.08%	0.08%
EBAY	D	0.07%	0.06%	0.06%
EG	C	0.25%	0.03%	0.03%
EL	F	0.21%	0.06%	0.06%
F	C	0.15%	0.08%	0.08%
FDS	B	0.04%	0.11%	0.04%
FIS	C	0.07%	0.14%	0.07%
FITB	A	0.15%	0.09%	0.09%
FOXA	B	0.26%	0.02%	0.02%
FSLR	F	0.1%	0.03%	0.03%
FTNT	C	0.33%	0.1%	0.1%
GDDY	A	0.37%	0.04%	0.04%
GEHC	F	0.2%	0.13%	0.13%
GEN	B	0.18%	0.02%	0.02%
GILD	C	0.24%	0.42%	0.24%
GM	B	0.4%	0.12%	0.12%
GOOG	C	1.02%	1.97%	1.02%
GOOGL	C	1.27%	2.21%	1.27%
GPC	D	0.14%	0.03%	0.03%
GRMN	B	0.37%	0.06%	0.06%
HBAN	A	0.28%	0.07%	0.07%
HCA	F	0.15%	0.23%	0.15%
HD	A	0.31%	0.8%	0.31%
HIG	B	0.33%	0.1%	0.1%
HOLX	D	0.11%	0.06%	0.06%
HPQ	B	0.29%	0.05%	0.05%
HRL	D	0.06%	0.03%	0.03%
IBM	C	0.03%	0.26%	0.03%
INCY	C	0.36%	0.05%	0.05%
INTC	D	0.25%	0.15%	0.15%
INTU	C	0.58%	0.35%	0.35%
IPG	D	0.12%	0.02%	0.02%
IQV	D	0.25%	0.12%	0.12%
ISRG	A	0.09%	0.69%	0.09%
JBL	B	0.08%	0.02%	0.02%
JKHY	D	0.12%	0.04%	0.04%
JNJ	D	0.4%	1.33%	0.4%
JPM	A	0.69%	1.89%	0.69%
KDP	D	0.12%	0.11%	0.11%
KHC	F	0.11%	0.13%	0.11%
KMB	D	0.32%	0.17%	0.17%
KO	D	0.12%	0.92%	0.12%
KR	B	0.36%	0.14%	0.14%
L	A	0.33%	0.04%	0.04%
LEN	D	0.32%	0.08%	0.08%
LEN	D	0.32%	0.0%	0.0%
LLY	F	0.91%	2.3%	0.91%
LOW	D	0.04%	0.3%	0.04%
LRCX	F	0.17%	0.13%	0.13%
LULU	C	0.09%	0.06%	0.06%
LYV	A	0.35%	0.04%	0.04%
MA	C	0.38%	1.21%	0.38%
MAR	B	0.09%	0.13%	0.09%
MCD	D	0.03%	0.4%	0.03%
MCK	B	0.45%	0.32%	0.32%
MCO	B	0.36%	0.5%	0.36%
MDT	D	0.25%	0.4%	0.25%
MET	A	0.24%	0.14%	0.14%
META	D	1.6%	2.64%	1.6%
MGM	D	0.18%	0.02%	0.02%
MKC	D	0.05%	0.06%	0.05%
MMC	B	0.04%	0.31%	0.04%
MOH	F	0.16%	0.06%	0.06%
MRK	F	0.62%	0.88%	0.62%
MSCI	C	0.15%	0.26%	0.15%
MSFT	F	4.32%	5.77%	4.32%
MSI	B	0.23%	0.11%	0.11%
MTB	A	0.34%	0.1%	0.1%
MTD	D	0.28%	0.09%	0.09%
MU	D	0.44%	0.15%	0.15%
NFLX	A	0.46%	0.77%	0.46%
NOW	A	0.14%	0.37%	0.14%
NTRS	A	0.29%	0.12%	0.12%
NVDA	C	4.99%	4.61%	4.61%
OMC	C	0.23%	0.04%	0.04%
ON	D	0.12%	0.04%	0.04%
ORCL	B	0.13%	0.53%	0.13%
PANW	C	0.2%	0.22%	0.2%
PEP	F	0.32%	0.76%	0.32%
PFE	D	0.12%	0.51%	0.12%
PFG	D	0.11%	0.06%	0.06%
PG	A	0.4%	1.54%	0.4%
PGR	A	0.23%	0.42%	0.23%
PHM	D	0.3%	0.05%	0.05%
PM	B	0.04%	0.66%	0.04%
PRU	A	0.29%	0.13%	0.13%
PTC	A	0.04%	0.04%	0.04%
PYPL	B	0.25%	0.24%	0.24%
QCOM	F	0.5%	0.25%	0.25%
RCL	A	0.42%	0.1%	0.1%
RF	A	0.05%	0.07%	0.05%
RJF	A	0.4%	0.17%	0.17%
RMD	C	0.2%	0.13%	0.13%
ROP	B	0.12%	0.11%	0.11%
ROST	C	0.04%	0.09%	0.04%
SMCI	F	0.03%	0.02%	0.02%
SNPS	B	0.42%	0.15%	0.15%
STE	F	0.31%	0.07%	0.07%
STX	D	0.28%	0.03%	0.03%
SWKS	F	0.2%	0.02%	0.02%
SYF	B	0.39%	0.07%	0.07%
SYY	B	0.13%	0.13%	0.13%
T	A	0.2%	0.34%	0.2%
TDY	B	0.13%	0.03%	0.03%
TGT	F	0.33%	0.27%	0.27%
TJX	A	0.48%	0.26%	0.26%
TMO	F	0.55%	0.69%	0.55%
TMUS	B	0.5%	0.24%	0.24%
TRMB	B	0.05%	0.02%	0.02%
TROW	B	0.35%	0.15%	0.15%
TRV	B	0.11%	0.17%	0.11%
TSLA	B	0.97%	1.86%	0.97%
TSN	B	0.34%	0.06%	0.06%
UNH	C	0.52%	1.99%	0.52%
V	A	0.43%	1.47%	0.43%
VRSN	F	0.25%	0.02%	0.02%
VRTX	F	0.46%	0.44%	0.44%
VTRS	A	0.29%	0.06%	0.06%
VZ	C	0.05%	0.37%	0.05%
WBA	F	0.15%	0.02%	0.02%
WDC	D	0.22%	0.03%	0.03%
WFC	A	0.15%	0.69%	0.15%
WMT	A	0.24%	1.32%	0.24%
WRB	A	0.08%	0.05%	0.05%
WTW	B	0.14%	0.09%	0.09%
ZTS	D	0.15%	0.29%	0.15%

CSM Overweight 125 Positions Relative to MODL

Symbol	Grade	Weight
GE	D	0.57%
XOM	B	0.51%
PH	A	0.45%
TT	A	0.43%
ETN	A	0.42%
UAL	A	0.42%
WELL	A	0.42%
TRGP	B	0.4%
SNA	A	0.39%
HWM	A	0.39%
BKR	B	0.39%
UBER	D	0.39%
AME	A	0.38%
NOC	D	0.38%
LDOS	C	0.37%
ETR	B	0.37%
CBRE	B	0.35%
APD	A	0.35%
XEL	A	0.35%
AVB	B	0.35%
NCLH	B	0.35%
DUK	C	0.34%
RSG	A	0.34%
FFIV	B	0.34%
TAP	C	0.34%
VICI	C	0.33%
IR	B	0.33%
NRG	B	0.33%
PNR	A	0.33%
EQR	B	0.33%
PLD	D	0.33%
EIX	B	0.32%
FANG	D	0.32%
RL	B	0.32%
OTIS	C	0.32%
AIZ	A	0.32%
CNP	B	0.32%
PAYC	B	0.32%
VTR	C	0.31%
HST	C	0.31%
SLB	C	0.31%
WY	D	0.3%
DTE	C	0.3%
DVN	F	0.3%
FRT	B	0.3%
FDX	B	0.29%
EXC	C	0.29%
UHS	D	0.29%
CPT	B	0.29%
PCG	A	0.29%
IEX	B	0.29%
IVZ	B	0.29%
CRL	C	0.28%
MAA	B	0.28%
INVH	D	0.28%
EMN	D	0.28%
LYB	F	0.27%
EQIX	A	0.26%
XYL	D	0.26%
TXT	D	0.26%
WAB	B	0.26%
ROL	B	0.26%
SO	D	0.26%
SWK	D	0.25%
CSX	B	0.25%
BG	F	0.24%
HII	D	0.24%
PPG	F	0.23%
HAL	C	0.23%
EMR	A	0.22%
TFX	F	0.21%
NI	A	0.21%
KMX	B	0.21%
GL	B	0.21%
APA	D	0.21%
DOC	D	0.21%
REG	B	0.2%
LMT	D	0.2%
AES	F	0.19%
QRVO	F	0.19%
PARA	C	0.19%
SJM	D	0.18%
OKE	A	0.18%
CE	F	0.16%
TPR	B	0.16%
BLDR	D	0.16%
BWA	D	0.15%
HES	B	0.14%
SPG	B	0.14%
STLD	B	0.14%
PSA	D	0.14%
URI	B	0.13%
PNW	B	0.13%
FCX	D	0.12%
KMI	A	0.12%
NWSA	B	0.12%
PSX	C	0.12%
ALLE	D	0.11%
CAG	D	0.1%
CTVA	C	0.1%
FE	C	0.1%
LKQ	D	0.1%
NEM	D	0.09%
DAY	B	0.09%
CVX	A	0.09%
CPB	D	0.09%
VLO	C	0.08%
LIN	D	0.08%
NUE	C	0.08%
FTV	C	0.07%
MTCH	D	0.07%
PAYX	C	0.07%
DLR	B	0.07%
AOS	F	0.06%
IP	B	0.06%
PKG	A	0.05%
EPAM	C	0.05%
CSGP	D	0.04%
WM	A	0.04%
J	F	0.04%
FAST	B	0.04%
MAS	D	0.04%
WYNN	D	0.04%
FMC	D	0.03%
ARE	D	0.03%

CSM Underweight 132 Positions Relative to MODL

Symbol	Grade	Weight
GS	A	-1.05%
MS	A	-0.94%
SPGI	C	-0.93%
BLK	C	-0.9%
SCHW	B	-0.76%
KKR	A	-0.59%
AXP	A	-0.56%
ICE	C	-0.52%
SYK	C	-0.5%
BSX	B	-0.48%
COIN	C	-0.37%
C	A	-0.37%
FI	A	-0.34%
MO	A	-0.33%
CB	C	-0.33%
ELV	F	-0.33%
BKNG	A	-0.32%
AMP	A	-0.31%
REGN	F	-0.3%
CL	D	-0.28%
MDLZ	F	-0.27%
TXN	C	-0.26%
AON	A	-0.23%
PNC	B	-0.23%
USB	A	-0.22%
SBUX	A	-0.21%
PLTR	B	-0.19%
ARES	A	-0.18%
AJG	B	-0.18%
APO	B	-0.18%
NKE	D	-0.17%
TFC	A	-0.17%
AFL	B	-0.16%
STT	A	-0.16%
KVUE	A	-0.16%
EW	C	-0.15%
NDAQ	A	-0.15%
SQ	B	-0.14%
AIG	B	-0.14%
ADI	D	-0.14%
MNST	C	-0.14%
STZ	D	-0.14%
IDXX	F	-0.13%
HLT	A	-0.13%
ORLY	B	-0.13%
LPLA	A	-0.13%
MSTR	C	-0.12%
KLAC	D	-0.12%
VEEV	C	-0.12%
HUM	C	-0.12%
GIS	D	-0.12%
APP	B	-0.12%
ALNY	D	-0.11%
MRVL	B	-0.11%
TTD	B	-0.11%
FICO	B	-0.1%
ADM	D	-0.1%
WDAY	B	-0.1%
DASH	A	-0.1%
AZO	C	-0.1%
HSY	F	-0.09%
CHTR	C	-0.08%
WAT	B	-0.08%
ILMN	D	-0.08%
WST	C	-0.08%
GPN	B	-0.08%
ZBH	C	-0.08%
K	A	-0.08%
CINF	A	-0.07%
DGX	A	-0.07%
HUBS	A	-0.07%
PODD	C	-0.07%
TTWO	A	-0.07%
DDOG	A	-0.07%
CPAY	A	-0.07%
LH	C	-0.07%
YUM	B	-0.07%
DLTR	F	-0.06%
SNOW	C	-0.06%
ANSS	B	-0.06%
TSCO	D	-0.06%
ALGN	D	-0.06%
LW	C	-0.06%
FCNCA	A	-0.06%
MKL	A	-0.06%
TEAM	A	-0.06%
TYL	B	-0.05%
MCHP	D	-0.05%
MRNA	F	-0.05%
AVTR	F	-0.05%
RVTY	F	-0.05%
GLW	B	-0.05%
WBD	C	-0.05%
NVR	D	-0.05%
DELL	C	-0.05%
DECK	A	-0.05%
IT	C	-0.05%
RBLX	C	-0.05%
RPRX	D	-0.04%
KEYS	A	-0.04%
DRI	B	-0.04%
LVS	C	-0.04%
PINS	D	-0.04%
MPWR	F	-0.04%
HPE	B	-0.04%
DKNG	B	-0.04%
NET	B	-0.04%
BMRN	D	-0.04%
EXPE	B	-0.04%
POOL	C	-0.03%
DT	C	-0.03%
ZBRA	B	-0.03%
MDB	C	-0.03%
WSM	B	-0.03%
ULTA	F	-0.03%
CDW	F	-0.03%
NTAP	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%
TER	D	-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%
IOT	A	-0.0%