GVLU vs. MODL ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to VictoryShares WestEnd U.S. Sector ETF (MODL)

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$25.64

Average Daily Volume

25,719

Number of Holdings ^*

456

* 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	GVLU	MODL
30 Days	4.42%	2.91%
60 Days	4.08%	4.12%
90 Days	5.01%	5.95%
12 Months	27.37%	30.78%

119 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in MODL	Overlap
ACGL	D	0.49%	0.1%	0.1%
ADM	D	0.23%	0.1%	0.1%
AFL	B	0.22%	0.16%	0.16%
ALL	A	0.54%	0.15%	0.15%
AMAT	F	0.15%	0.2%	0.15%
APTV	D	0.07%	0.03%	0.03%
AZO	C	0.1%	0.1%	0.1%
BAX	D	0.2%	0.06%	0.06%
BBY	D	0.21%	0.03%	0.03%
BDX	F	0.11%	0.22%	0.11%
BIIB	F	0.28%	0.08%	0.08%
BKNG	A	0.06%	0.32%	0.06%
BMY	B	0.06%	0.41%	0.06%
CAH	B	0.14%	0.11%	0.11%
CB	C	0.36%	0.33%	0.33%
CBOE	B	0.39%	0.12%	0.12%
CHTR	C	0.18%	0.08%	0.08%
CI	F	0.39%	0.32%	0.32%
CINF	A	0.31%	0.07%	0.07%
CL	D	0.22%	0.28%	0.22%
CLX	B	0.27%	0.08%	0.08%
CMCSA	B	0.33%	0.34%	0.33%
CME	A	0.33%	0.48%	0.33%
CNC	D	0.32%	0.11%	0.11%
COR	B	0.11%	0.15%	0.11%
CPAY	A	0.03%	0.07%	0.03%
CVS	D	0.32%	0.24%	0.24%
DG	F	0.52%	0.07%	0.07%
DGX	A	0.01%	0.07%	0.01%
DIS	B	0.25%	0.43%	0.25%
DRI	B	0.11%	0.04%	0.04%
EBAY	D	0.09%	0.06%	0.06%
EG	C	0.52%	0.03%	0.03%
ELV	F	0.06%	0.33%	0.06%
EW	C	0.2%	0.15%	0.15%
EXPE	B	0.2%	0.04%	0.04%
FDS	B	0.05%	0.11%	0.05%
FITB	A	0.0%	0.09%	0.0%
FOXA	B	0.35%	0.02%	0.02%
GEHC	F	0.08%	0.13%	0.08%
GEN	B	0.22%	0.02%	0.02%
GILD	C	0.35%	0.42%	0.35%
GIS	D	0.32%	0.12%	0.12%
GM	B	0.24%	0.12%	0.12%
GPN	B	0.3%	0.08%	0.08%
HBAN	A	0.02%	0.07%	0.02%
HCA	F	0.17%	0.23%	0.17%
HIG	B	0.33%	0.1%	0.1%
HOLX	D	0.1%	0.06%	0.06%
HPE	B	0.24%	0.04%	0.04%
HPQ	B	0.27%	0.05%	0.05%
HRL	D	0.23%	0.03%	0.03%
HSY	F	0.2%	0.09%	0.09%
HUM	C	0.46%	0.12%	0.12%
INCY	C	0.07%	0.05%	0.05%
IPG	D	0.39%	0.02%	0.02%
JBL	B	0.29%	0.02%	0.02%
JKHY	D	0.09%	0.04%	0.04%
JNJ	D	0.1%	1.33%	0.1%
K	A	0.42%	0.08%	0.08%
KDP	D	0.21%	0.11%	0.11%
KHC	F	0.43%	0.13%	0.13%
KLAC	D	0.0%	0.12%	0.0%
KMB	D	0.37%	0.17%	0.17%
KO	D	0.07%	0.92%	0.07%
KR	B	0.28%	0.14%	0.14%
KVUE	A	0.09%	0.16%	0.09%
L	A	0.39%	0.04%	0.04%
LOW	D	0.15%	0.3%	0.15%
LRCX	F	0.1%	0.13%	0.1%
LULU	C	0.12%	0.06%	0.06%
MAR	B	0.04%	0.13%	0.04%
MCK	B	0.03%	0.32%	0.03%
MDLZ	F	0.21%	0.27%	0.21%
MET	A	0.34%	0.14%	0.14%
MKL	A	0.52%	0.06%	0.06%
MMC	B	0.19%	0.31%	0.19%
MNST	C	0.03%	0.14%	0.03%
MO	A	0.42%	0.33%	0.33%
MOH	F	0.46%	0.06%	0.06%
MRK	F	0.11%	0.88%	0.11%
NKE	D	0.35%	0.17%	0.17%
OMC	C	0.24%	0.04%	0.04%
PEP	F	0.19%	0.76%	0.19%
PFE	D	0.1%	0.51%	0.1%
PG	A	0.03%	1.54%	0.03%
PGR	A	0.5%	0.42%	0.42%
PM	B	0.06%	0.66%	0.06%
POOL	C	0.03%	0.03%	0.03%
PRU	A	0.43%	0.13%	0.13%
PYPL	B	0.28%	0.24%	0.24%
QCOM	F	0.02%	0.25%	0.02%
RF	A	0.01%	0.07%	0.01%
RMD	C	0.09%	0.13%	0.09%
ROST	C	0.06%	0.09%	0.06%
STE	F	0.09%	0.07%	0.07%
STZ	D	0.35%	0.14%	0.14%
SWKS	F	0.24%	0.02%	0.02%
SYY	B	0.27%	0.13%	0.13%
T	A	0.38%	0.34%	0.34%
TDY	B	0.08%	0.03%	0.03%
TFC	A	0.01%	0.17%	0.01%
TGT	F	0.33%	0.27%	0.27%
TMUS	B	0.21%	0.24%	0.21%
TRV	B	0.4%	0.17%	0.17%
TSN	B	0.4%	0.06%	0.06%
ULTA	F	0.07%	0.03%	0.03%
UNH	C	0.14%	1.99%	0.14%
V	A	0.02%	1.47%	0.02%
VRSN	F	0.2%	0.02%	0.02%
VTRS	A	0.41%	0.06%	0.06%
VZ	C	0.45%	0.37%	0.37%
WBA	F	0.35%	0.02%	0.02%
WDC	D	0.03%	0.03%	0.03%
WRB	A	0.34%	0.05%	0.05%
WSM	B	0.14%	0.03%	0.03%
YUM	B	0.02%	0.07%	0.02%
ZBH	C	0.1%	0.08%	0.08%
ZM	B	0.32%	0.03%	0.03%

GVLU Overweight 337 Positions Relative to MODL

Symbol	Grade	Weight
PPC	C	0.58%
INGR	B	0.53%
AGO	B	0.53%
RNR	C	0.53%
D	C	0.52%
GL	B	0.49%
CCK	C	0.49%
FCN	D	0.48%
MRO	B	0.48%
IDCC	A	0.48%
THC	D	0.47%
THG	A	0.46%
FTI	A	0.46%
ESGR	B	0.46%
SKYW	B	0.45%
ALKS	B	0.45%
SMG	D	0.44%
KTB	B	0.44%
PLXS	B	0.44%
CVX	A	0.44%
CAG	D	0.44%
EOG	A	0.43%
SLB	C	0.43%
MMM	D	0.42%
NFG	A	0.42%
ARW	D	0.42%
TKO	B	0.42%
NRG	B	0.42%
WHD	B	0.41%
ARMK	B	0.41%
JAZZ	B	0.41%
SON	D	0.4%
SIRI	C	0.4%
URBN	C	0.4%
ACI	C	0.4%
CNA	B	0.39%
AIZ	A	0.39%
OPCH	D	0.39%
LNTH	D	0.39%
DVA	B	0.39%
REYN	D	0.39%
SLVM	B	0.38%
DAR	C	0.38%
SWK	D	0.38%
UNM	A	0.38%
CEG	D	0.38%
ABM	B	0.38%
TAP	C	0.38%
ASH	D	0.38%
EXEL	B	0.37%
VMI	B	0.37%
PRIM	A	0.37%
MMS	F	0.37%
UA	C	0.37%
MTCH	D	0.36%
DORM	B	0.36%
FMC	D	0.36%
ADTN	A	0.36%
SLGN	A	0.36%
EEFT	B	0.35%
SAM	C	0.35%
LKQ	D	0.35%
CSL	C	0.35%
MIDD	C	0.34%
AVT	C	0.34%
POST	C	0.34%
TTC	D	0.34%
CHX	C	0.34%
ASO	F	0.34%
ANF	C	0.33%
GFF	A	0.33%
CNK	B	0.33%
SMPL	B	0.33%
J	F	0.33%
GOLF	B	0.33%
HSIC	B	0.33%
BALL	D	0.33%
SEE	C	0.32%
DAL	C	0.32%
FTDR	A	0.32%
WEX	D	0.32%
UHS	D	0.31%
CBT	C	0.31%
DOX	D	0.31%
TPR	B	0.31%
H	B	0.31%
HP	B	0.3%
VFC	C	0.3%
RRX	B	0.3%
GAP	C	0.3%
AXTA	A	0.3%
ELAN	D	0.3%
NWL	B	0.3%
PRI	A	0.29%
MSM	C	0.29%
PPG	F	0.29%
MWA	B	0.29%
AAL	B	0.29%
LDOS	C	0.29%
JCI	C	0.28%
HAS	D	0.28%
SOLV	C	0.28%
WU	D	0.28%
LNG	B	0.27%
VLO	C	0.27%
CROX	D	0.27%
AVNT	B	0.27%
CMC	B	0.27%
OTEX	D	0.26%
NSIT	F	0.26%
PVH	C	0.26%
KNSL	B	0.26%
SEM	B	0.26%
CALM	A	0.25%
LCII	C	0.25%
BCO	D	0.25%
POWL	C	0.25%
OGN	D	0.25%
JWN	C	0.25%
CAT	B	0.25%
UI	A	0.25%
AGCO	D	0.24%
NEU	C	0.24%
ATGE	B	0.24%
MCY	A	0.24%
DXC	B	0.24%
MAS	D	0.23%
FDX	B	0.23%
CTRA	B	0.23%
ORI	A	0.23%
RGLD	C	0.23%
GVA	A	0.22%
WSC	D	0.22%
TAC	B	0.22%
EPAM	C	0.22%
ASGN	F	0.22%
SM	B	0.22%
NOG	A	0.22%
MTZ	B	0.22%
CTVA	C	0.22%
AFG	A	0.21%
DCI	B	0.21%
PAYO	A	0.21%
QGEN	D	0.21%
OSK	B	0.21%
WCC	B	0.21%
YETI	C	0.21%
LRN	A	0.21%
BRC	D	0.21%
NVST	B	0.2%
SNX	C	0.2%
FELE	B	0.2%
HAYW	B	0.2%
BYD	C	0.2%
KMX	B	0.2%
USFD	A	0.2%
FUL	F	0.2%
DBX	B	0.2%
NXST	C	0.2%
EME	C	0.2%
MTN	C	0.19%
IPGP	D	0.19%
IFF	D	0.19%
SSNC	B	0.19%
UTHR	C	0.19%
AXS	A	0.18%
BERY	B	0.18%
BLD	D	0.18%
TPX	B	0.17%
CMI	A	0.17%
LNC	B	0.17%
PSN	D	0.17%
TDC	D	0.17%
CEIX	A	0.17%
ALSN	B	0.17%
PBH	A	0.17%
IP	B	0.17%
SXT	B	0.17%
FLO	D	0.17%
BWA	D	0.17%
OVV	B	0.17%
CRUS	D	0.16%
LMT	D	0.16%
LTH	C	0.16%
GTLS	B	0.16%
NBIX	C	0.16%
UNF	B	0.16%
KFY	B	0.16%
AMT	D	0.16%
PII	D	0.15%
KWR	C	0.15%
AOS	F	0.15%
RPM	A	0.15%
LYB	F	0.14%
COP	C	0.14%
JBHT	C	0.14%
NOC	D	0.14%
PAYC	B	0.14%
ATI	D	0.14%
WMG	C	0.13%
WYNN	D	0.13%
LEVI	F	0.13%
XRAY	F	0.13%
CF	B	0.13%
GPK	C	0.13%
CNO	A	0.12%
ACIW	B	0.12%
MATX	C	0.12%
OLN	D	0.12%
COTY	F	0.12%
COLM	B	0.12%
SANM	B	0.12%
HOG	D	0.12%
MHK	D	0.12%
MSA	D	0.12%
CSX	B	0.12%
LECO	B	0.12%
IRDM	D	0.11%
IGT	F	0.11%
HUBG	A	0.11%
ALLE	D	0.11%
IBOC	A	0.11%
TGNA	B	0.11%
ST	F	0.11%
SBAC	D	0.11%
APG	B	0.11%
FN	D	0.11%
EMN	D	0.11%
TEX	D	0.11%
USM	B	0.1%
ACT	D	0.1%
ACM	A	0.1%
SNA	A	0.1%
BKR	B	0.1%
COKE	C	0.09%
LBRT	D	0.09%
AM	A	0.09%
TKR	D	0.09%
SO	D	0.09%
ACLS	F	0.09%
AYI	B	0.09%
MASI	A	0.09%
TFX	F	0.09%
AMR	C	0.09%
LPX	B	0.09%
LNW	D	0.09%
PTEN	C	0.09%
CIEN	B	0.09%
ICFI	F	0.09%
GFS	C	0.08%
LOPE	B	0.08%
RL	B	0.08%
MORN	B	0.08%
CZR	F	0.08%
LEA	D	0.08%
FLS	B	0.08%
ATKR	C	0.08%
OZK	B	0.08%
KMPR	B	0.08%
KD	B	0.08%
PNR	A	0.07%
WEN	D	0.07%
BAH	F	0.07%
URI	B	0.07%
GTES	A	0.07%
AZEK	A	0.07%
AA	B	0.06%
RLI	B	0.06%
AVY	D	0.06%
MAN	D	0.06%
GNTX	C	0.06%
HALO	F	0.06%
AN	C	0.06%
ETSY	D	0.06%
IOSP	B	0.06%
CE	F	0.05%
CLF	F	0.05%
ICUI	D	0.05%
GNRC	B	0.05%
BIO	D	0.05%
WFRD	D	0.05%
RBA	A	0.05%
WOR	F	0.05%
VRRM	D	0.05%
WH	B	0.05%
WFG	D	0.04%
JJSF	B	0.04%
PSX	C	0.04%
MTX	B	0.04%
SHOO	D	0.04%
UFPI	B	0.04%
BBWI	D	0.04%
THO	B	0.04%
BRBR	A	0.04%
CPB	D	0.03%
LII	A	0.03%
FIZZ	C	0.03%
DINO	D	0.03%
UPS	C	0.03%
CATY	B	0.02%
TTEK	F	0.02%
BR	A	0.02%
FFIV	B	0.02%
DKS	C	0.02%
BLDR	D	0.02%
VRT	B	0.02%
HAL	C	0.02%
DDS	B	0.02%
ABG	B	0.02%
MUR	D	0.02%
SAIC	F	0.02%
JNPR	F	0.02%
SNV	B	0.01%
IBP	D	0.01%
IESC	B	0.01%
SPB	C	0.01%
ZION	B	0.01%
PH	A	0.01%
AEO	F	0.01%
NVT	B	0.01%
NOV	C	0.01%
ECL	D	0.01%
MDU	D	0.01%
GWW	B	0.01%
ONB	B	0.01%
SNDR	B	0.01%
ITW	B	0.01%
COLB	A	0.01%
SWX	B	0.01%
IFS	B	0.01%
MTG	C	0.0%
FULT	A	0.0%
BOOT	D	0.0%
VLY	B	0.0%
IR	B	0.0%
BJ	A	0.0%
CSWI	A	0.0%

GVLU Underweight 197 Positions Relative to MODL

Symbol	Grade	Weight
MSFT	F	-5.77%
AAPL	C	-4.85%
NVDA	C	-4.61%
AMZN	C	-3.64%
META	D	-2.64%
LLY	F	-2.3%
GOOGL	C	-2.21%
GOOG	C	-1.97%
JPM	A	-1.89%
TSLA	B	-1.86%
BRK.A	B	-1.72%
COST	B	-1.6%
WMT	A	-1.32%
MA	C	-1.21%
AVGO	D	-1.06%
ABBV	D	-1.05%
GS	A	-1.05%
BAC	A	-1.02%
MS	A	-0.94%
SPGI	C	-0.93%
BLK	C	-0.9%
HD	A	-0.8%
NFLX	A	-0.77%
BX	A	-0.76%
SCHW	B	-0.76%
ABT	B	-0.72%
TMO	F	-0.69%
ISRG	A	-0.69%
WFC	A	-0.69%
BRK.A	B	-0.65%
KKR	A	-0.59%
AXP	A	-0.56%
CRM	B	-0.54%
AMGN	D	-0.54%
DHR	F	-0.54%
ORCL	B	-0.53%
ICE	C	-0.52%
SYK	C	-0.5%
MCO	B	-0.5%
BSX	B	-0.48%
VRTX	F	-0.44%
ADBE	C	-0.42%
MDT	D	-0.4%
MCD	D	-0.4%
COIN	C	-0.37%
NOW	A	-0.37%
C	A	-0.37%
INTU	C	-0.35%
FI	A	-0.34%
BK	A	-0.33%
AMD	F	-0.32%
ACN	C	-0.31%
AMP	A	-0.31%
CSCO	B	-0.31%
REGN	F	-0.3%
ZTS	D	-0.29%
TJX	A	-0.26%
TXN	C	-0.26%
IBM	C	-0.26%
MSCI	C	-0.26%
AON	A	-0.23%
PNC	B	-0.23%
USB	A	-0.22%
PANW	C	-0.22%
SBUX	A	-0.21%
COF	B	-0.19%
PLTR	B	-0.19%
ARES	A	-0.18%
AJG	B	-0.18%
APO	B	-0.18%
RJF	A	-0.17%
CRWD	B	-0.16%
STT	A	-0.16%
TROW	B	-0.15%
MU	D	-0.15%
CDNS	B	-0.15%
INTC	D	-0.15%
NDAQ	A	-0.15%
CMG	B	-0.15%
SNPS	B	-0.15%
FIS	C	-0.14%
SQ	B	-0.14%
AIG	B	-0.14%
ADI	D	-0.14%
IDXX	F	-0.13%
HLT	A	-0.13%
ORLY	B	-0.13%
ANET	C	-0.13%
A	D	-0.13%
LPLA	A	-0.13%
MSTR	C	-0.12%
VEEV	C	-0.12%
APH	A	-0.12%
DFS	B	-0.12%
IQV	D	-0.12%
APP	B	-0.12%
NTRS	A	-0.12%
ALNY	D	-0.11%
MRVL	B	-0.11%
DXCM	D	-0.11%
ROP	B	-0.11%
ABNB	C	-0.11%
MSI	B	-0.11%
ADSK	A	-0.11%
TTD	B	-0.11%
FICO	B	-0.1%
MTB	A	-0.1%
WDAY	B	-0.1%
DASH	A	-0.1%
RCL	A	-0.1%
FTNT	C	-0.1%
CHD	B	-0.1%
DHI	D	-0.09%
MTD	D	-0.09%
WTW	B	-0.09%
WAT	B	-0.08%
ILMN	D	-0.08%
LEN	D	-0.08%
WST	C	-0.08%
F	C	-0.08%
EA	A	-0.08%
HUBS	A	-0.07%
PODD	C	-0.07%
TTWO	A	-0.07%
DDOG	A	-0.07%
SYF	B	-0.07%
LH	C	-0.07%
BRO	B	-0.07%
DLTR	F	-0.06%
SNOW	C	-0.06%
CFG	B	-0.06%
PFG	D	-0.06%
ANSS	B	-0.06%
TSCO	D	-0.06%
ALGN	D	-0.06%
LW	C	-0.06%
FCNCA	A	-0.06%
GRMN	B	-0.06%
EL	F	-0.06%
TEAM	A	-0.06%
MKC	D	-0.06%
TYL	B	-0.05%
CCL	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%
PHM	D	-0.05%
DELL	C	-0.05%
DECK	A	-0.05%
CTSH	B	-0.05%
IT	C	-0.05%
RBLX	C	-0.05%
BEN	C	-0.04%
RPRX	D	-0.04%
GDDY	A	-0.04%
KEYS	A	-0.04%
LVS	C	-0.04%
PINS	D	-0.04%
MPWR	F	-0.04%
DKNG	B	-0.04%
ON	D	-0.04%
PTC	A	-0.04%
NET	B	-0.04%
LYV	A	-0.04%
BMRN	D	-0.04%
DT	C	-0.03%
ZBRA	B	-0.03%
FSLR	F	-0.03%
STX	D	-0.03%
MDB	C	-0.03%
DPZ	C	-0.03%
CDW	F	-0.03%
GPC	D	-0.03%
NTAP	C	-0.03%
ZS	C	-0.03%
OKTA	C	-0.02%
SMCI	F	-0.02%
MGM	D	-0.02%
AKAM	D	-0.02%
CELH	F	-0.02%
CRBG	B	-0.02%
PSTG	D	-0.02%
ENTG	D	-0.02%
TRMB	B	-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%
LEN	D	-0.0%
IOT	A	-0.0%