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      MODL vs. CHGX ETF Comparison

      Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)
      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
      CHGX

      Change Finance U.S. Large Cap Fossil Fuel Free ETF

      CHGX Description The investment seeks to track the performance, before fees and expenses, of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index was developed by Change Finance, PBC, the fund's investment adviser and index provider, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large cap U.S.-listed companies that meet a diverse set of environmental, social, and governance (ESG) standards.

      Grade (RS Rating)

      Last Trade

      $39.96

      Average Daily Volume

      6,526

      Number of Holdings *

      100

      * may have additional holdings in another (foreign) market
      Performance
      Period MODL CHGX
      30 Days 2.91% 3.66%
      60 Days 4.12% 4.50%
      90 Days 5.95% 6.28%
      12 Months 30.78% 28.25%
      87 Overlapping Holdings
      Symbol Grade Weight in MODL Weight in CHGX Overlap
      A D 0.13% 0.88% 0.13%
      AAPL C 4.85% 0.95% 0.95%
      ABBV D 1.05% 0.83% 0.83%
      ABT B 0.72% 0.99% 0.72%
      ACN C 0.31% 1.01% 0.31%
      ADBE C 0.42% 0.84% 0.42%
      ADI D 0.14% 0.87% 0.14%
      ADSK A 0.11% 1.16% 0.11%
      AMD F 0.32% 0.88% 0.32%
      AMGN D 0.54% 0.83% 0.54%
      AMP A 0.31% 1.21% 0.31%
      ANET C 0.13% 1.09% 0.13%
      AON A 0.23% 1.06% 0.23%
      AVGO D 1.06% 0.96% 0.96%
      AXP A 0.56% 1.08% 0.56%
      AZO C 0.1% 0.92% 0.1%
      BK A 0.33% 1.1% 0.33%
      CDNS B 0.15% 1.09% 0.15%
      CHD B 0.1% 1.05% 0.1%
      CMCSA B 0.34% 1.05% 0.34%
      CME A 0.48% 1.0% 0.48%
      COR B 0.15% 0.98% 0.15%
      CRM B 0.54% 1.27% 0.54%
      CRWD B 0.16% 1.23% 0.16%
      CSCO B 0.31% 1.09% 0.31%
      CTSH B 0.05% 0.97% 0.05%
      DECK A 0.05% 1.09% 0.05%
      DIS B 0.43% 1.21% 0.43%
      EA A 0.08% 1.06% 0.08%
      FICO B 0.1% 1.29% 0.1%
      FIS C 0.14% 0.99% 0.14%
      FTNT C 0.1% 1.17% 0.1%
      GIS D 0.12% 0.85% 0.12%
      GOOG C 1.97% 0.98% 0.98%
      GOOGL C 2.21% 0.98% 0.98%
      HCA F 0.23% 0.8% 0.23%
      HPQ B 0.05% 1.0% 0.05%
      IBM C 0.26% 1.05% 0.26%
      ICE C 0.52% 0.94% 0.52%
      INTC D 0.15% 1.06% 0.15%
      INTU C 0.35% 1.03% 0.35%
      IQV D 0.12% 0.75% 0.12%
      IT C 0.05% 1.01% 0.05%
      JNJ D 1.33% 0.89% 0.89%
      KLAC D 0.12% 0.74% 0.12%
      LEN D 0.0% 0.88% 0.0%
      LEN D 0.08% 0.88% 0.08%
      LLY F 2.3% 0.75% 0.75%
      MA C 1.21% 1.02% 1.02%
      MCHP D 0.05% 0.77% 0.05%
      MCK B 0.32% 1.07% 0.32%
      MCO B 0.5% 0.93% 0.5%
      MDT D 0.4% 0.91% 0.4%
      MMC B 0.31% 0.94% 0.31%
      MPWR F 0.04% 0.58% 0.04%
      MRK F 0.88% 0.8% 0.8%
      MRVL B 0.11% 1.16% 0.11%
      MSCI C 0.26% 0.96% 0.26%
      MU D 0.15% 1.02% 0.15%
      NDAQ A 0.15% 1.07% 0.15%
      NFLX A 0.77% 1.22% 0.77%
      NKE D 0.17% 0.86% 0.17%
      NOW A 0.37% 1.17% 0.37%
      NVDA C 4.61% 1.17% 1.17%
      ON D 0.04% 0.84% 0.04%
      ORCL B 0.53% 1.3% 0.53%
      ORLY B 0.13% 1.02% 0.13%
      PANW C 0.22% 1.05% 0.22%
      PFE D 0.51% 0.83% 0.51%
      PGR A 0.42% 1.0% 0.42%
      PHM D 0.05% 0.93% 0.05%
      PYPL B 0.24% 1.12% 0.24%
      QCOM F 0.25% 0.85% 0.25%
      ROP B 0.11% 0.95% 0.11%
      ROST C 0.09% 0.91% 0.09%
      SCHW B 0.76% 1.18% 0.76%
      SNPS B 0.15% 1.02% 0.15%
      SPGI C 0.93% 0.95% 0.93%
      SQ B 0.14% 1.34% 0.14%
      STT A 0.16% 1.06% 0.16%
      SYK C 0.5% 1.03% 0.5%
      SYY B 0.13% 0.92% 0.13%
      TJX A 0.26% 0.97% 0.26%
      TMO F 0.69% 0.8% 0.69%
      TXN C 0.26% 0.88% 0.26%
      V A 1.47% 1.07% 1.07%
      WDAY B 0.1% 0.97% 0.1%
      MODL Overweight 229 Positions Relative to CHGX
      Symbol Grade Weight
      MSFT F 5.77%
      AMZN C 3.64%
      META D 2.64%
      UNH C 1.99%
      JPM A 1.89%
      TSLA B 1.86%
      BRK.A B 1.72%
      COST B 1.6%
      PG A 1.54%
      WMT A 1.32%
      GS A 1.05%
      BAC A 1.02%
      MS A 0.94%
      KO D 0.92%
      BLK C 0.9%
      HD A 0.8%
      BX A 0.76%
      PEP F 0.76%
      ISRG A 0.69%
      WFC A 0.69%
      PM B 0.66%
      BRK.A B 0.65%
      KKR A 0.59%
      DHR F 0.54%
      BSX B 0.48%
      VRTX F 0.44%
      GILD C 0.42%
      BMY B 0.41%
      MCD D 0.4%
      COIN C 0.37%
      C A 0.37%
      VZ C 0.37%
      FI A 0.34%
      T A 0.34%
      MO A 0.33%
      CB C 0.33%
      ELV F 0.33%
      BKNG A 0.32%
      CI F 0.32%
      REGN F 0.3%
      LOW D 0.3%
      ZTS D 0.29%
      CL D 0.28%
      MDLZ F 0.27%
      TGT F 0.27%
      CVS D 0.24%
      TMUS B 0.24%
      PNC B 0.23%
      USB A 0.22%
      BDX F 0.22%
      SBUX A 0.21%
      AMAT F 0.2%
      COF B 0.19%
      PLTR B 0.19%
      ARES A 0.18%
      AJG B 0.18%
      APO B 0.18%
      TRV B 0.17%
      RJF A 0.17%
      KMB D 0.17%
      TFC A 0.17%
      AFL B 0.16%
      KVUE A 0.16%
      TROW B 0.15%
      EW C 0.15%
      ALL A 0.15%
      CMG B 0.15%
      MET A 0.14%
      AIG B 0.14%
      KR B 0.14%
      MNST C 0.14%
      STZ D 0.14%
      IDXX F 0.13%
      HLT A 0.13%
      PRU A 0.13%
      RMD C 0.13%
      MAR B 0.13%
      LRCX F 0.13%
      GEHC F 0.13%
      KHC F 0.13%
      LPLA A 0.13%
      MSTR C 0.12%
      VEEV C 0.12%
      HUM C 0.12%
      APH A 0.12%
      DFS B 0.12%
      GM B 0.12%
      APP B 0.12%
      NTRS A 0.12%
      CBOE B 0.12%
      ALNY D 0.11%
      FDS B 0.11%
      CAH B 0.11%
      DXCM D 0.11%
      CNC D 0.11%
      KDP D 0.11%
      ABNB C 0.11%
      MSI B 0.11%
      TTD B 0.11%
      HIG B 0.1%
      MTB A 0.1%
      ACGL D 0.1%
      ADM D 0.1%
      DASH A 0.1%
      RCL A 0.1%
      HSY F 0.09%
      FITB A 0.09%
      DHI D 0.09%
      MTD D 0.09%
      WTW B 0.09%
      CHTR C 0.08%
      WAT B 0.08%
      ILMN D 0.08%
      WST C 0.08%
      CLX B 0.08%
      GPN B 0.08%
      F C 0.08%
      BIIB F 0.08%
      ZBH C 0.08%
      K A 0.08%
      CINF A 0.07%
      DGX A 0.07%
      HUBS A 0.07%
      RF A 0.07%
      PODD C 0.07%
      TTWO A 0.07%
      DDOG A 0.07%
      SYF B 0.07%
      CPAY A 0.07%
      DG F 0.07%
      HBAN A 0.07%
      STE F 0.07%
      LH C 0.07%
      YUM B 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%
      EBAY D 0.06%
      BAX D 0.06%
      FCNCA A 0.06%
      MKL A 0.06%
      TSN B 0.06%
      GRMN B 0.06%
      EL F 0.06%
      MOH F 0.06%
      VTRS A 0.06%
      TEAM A 0.06%
      LULU C 0.06%
      MKC D 0.06%
      HOLX D 0.06%
      TYL B 0.05%
      CCL B 0.05%
      MRNA F 0.05%
      AVTR F 0.05%
      RVTY F 0.05%
      GLW B 0.05%
      WBD C 0.05%
      WRB A 0.05%
      NVR D 0.05%
      DELL C 0.05%
      INCY C 0.05%
      RBLX C 0.05%
      JKHY D 0.04%
      BEN C 0.04%
      RPRX D 0.04%
      GDDY A 0.04%
      KEYS A 0.04%
      DRI B 0.04%
      LVS C 0.04%
      PINS D 0.04%
      HPE B 0.04%
      DKNG B 0.04%
      PTC A 0.04%
      NET B 0.04%
      OMC C 0.04%
      LYV A 0.04%
      BMRN D 0.04%
      EXPE B 0.04%
      L A 0.04%
      POOL C 0.03%
      DT C 0.03%
      ZBRA B 0.03%
      APTV D 0.03%
      FSLR F 0.03%
      STX D 0.03%
      MDB C 0.03%
      HRL D 0.03%
      TDY B 0.03%
      DPZ C 0.03%
      WDC D 0.03%
      WSM B 0.03%
      ULTA F 0.03%
      CDW F 0.03%
      GPC D 0.03%
      NTAP C 0.03%
      BBY D 0.03%
      EG C 0.03%
      ZS C 0.03%
      ZM B 0.03%
      OKTA C 0.02%
      SMCI F 0.02%
      MGM D 0.02%
      AKAM D 0.02%
      CELH F 0.02%
      SWKS F 0.02%
      JBL B 0.02%
      CRBG B 0.02%
      FOXA B 0.02%
      PSTG D 0.02%
      ENTG D 0.02%
      IPG D 0.02%
      GEN B 0.02%
      WBA F 0.02%
      TRMB B 0.02%
      TER D 0.02%
      VRSN F 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%
      MODL Underweight 14 Positions Relative to CHGX
      Symbol Grade Weight
      STLD B -1.16%
      GWW B -1.16%
      DE A -1.08%
      ADP B -1.05%
      SPG B -1.04%
      CAT B -1.04%
      CPRT A -1.03%
      ORA B -1.03%
      VRSK A -1.01%
      CARR D -1.0%
      AWK D -0.93%
      ECL D -0.92%
      PLD D -0.85%
      EFX F -0.79%

      MODL: Top Represented Industries & Keywords

      Industries: Software - Application Asset Management Diagnostics & Research Semiconductors Banks - Regional - US Capital Markets Drug Manufacturers - Major Software - Infrastructure Specialty Retail Insurance - Property & Casualty Medical Devices Biotechnology Credit Services Health Care Plans Household & Personal Products Internet Content & Information Medical Instruments & Supplies Packaged Foods Restaurants Semiconductor Equipment & Materials
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Bank Medicine Cloud Computing Banking Electronics Insurance Products Work From Home Semiconductor Mobile Devices Cloud Infrastructure Disability Telecommunications Integrated Circuits Investment Bank Software

      CHGX: Top Represented Industries & Keywords

      Industries: Semiconductors Software - Application Drug Manufacturers - Major Business Services Capital Markets Credit Services Information Technology Services Asset Management Diagnostics & Research Financial Data & Stock Exchanges Medical Devices Software - Infrastructure Apparel Stores Computer Systems Farm & Construction Equipment Footwear & Accessories Insurance Brokers Internet Content & Information Media - Diversified Medical Distribution
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Integrated Circuits Work From Home Insurance Mobile Devices Semiconductor Cloud Computing Electronics Smartphones Telecommunications Ethernet IBD 50 Operating System Payment Systems Pharmaceutical Products Risk Management Electronic Engineering
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