MODL vs. DIVB ETF Comparison

Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to iShares U.S. Dividend and Buyback ETF (DIVB)

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

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.54

Average Daily Volume

83,483

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	MODL	DIVB
30 Days	2.91%	2.97%
60 Days	4.12%	5.27%
90 Days	5.95%	7.50%
12 Months	30.78%	35.87%

104 Overlapping Holdings

Symbol	Grade	Weight in MODL	Weight in DIVB	Overlap
ABBV	D	1.05%	1.11%	1.05%
ABT	B	0.72%	0.53%	0.53%
ACN	C	0.31%	3.52%	0.31%
AFL	B	0.16%	0.38%	0.16%
AIG	B	0.14%	0.57%	0.14%
ALL	A	0.15%	0.19%	0.15%
AMGN	D	0.54%	0.42%	0.42%
AMP	A	0.31%	0.37%	0.31%
ARES	A	0.18%	0.06%	0.06%
BAC	A	1.02%	1.46%	1.02%
BAX	D	0.06%	0.05%	0.05%
BBY	D	0.03%	0.1%	0.03%
BEN	C	0.04%	0.05%	0.04%
BK	A	0.33%	0.41%	0.33%
BLK	C	0.9%	0.61%	0.61%
BMY	B	0.41%	1.07%	0.41%
BX	A	0.76%	0.42%	0.42%
C	A	0.37%	0.68%	0.37%
CAH	B	0.11%	0.2%	0.11%
CFG	B	0.06%	0.19%	0.06%
CI	F	0.32%	0.69%	0.32%
CINF	A	0.07%	0.08%	0.07%
CL	D	0.28%	0.26%	0.26%
CLX	B	0.08%	0.06%	0.06%
CME	A	0.48%	0.34%	0.34%
COF	B	0.19%	0.2%	0.19%
CSCO	B	0.31%	5.34%	0.31%
CTSH	B	0.05%	0.86%	0.05%
CVS	D	0.24%	0.67%	0.24%
DFS	B	0.12%	0.3%	0.12%
DG	F	0.07%	0.12%	0.07%
DGX	A	0.07%	0.08%	0.07%
DRI	B	0.04%	0.11%	0.04%
EBAY	D	0.06%	0.22%	0.06%
EL	F	0.06%	0.06%	0.06%
F	C	0.08%	0.3%	0.08%
FIS	C	0.14%	1.8%	0.14%
FITB	A	0.09%	0.14%	0.09%
GEN	B	0.02%	0.55%	0.02%
GILD	C	0.42%	0.53%	0.42%
GIS	D	0.12%	0.27%	0.12%
GLW	B	0.05%	0.53%	0.05%
GPC	D	0.03%	0.07%	0.03%
GPN	B	0.08%	0.19%	0.08%
GS	A	1.05%	1.36%	1.05%
HBAN	A	0.07%	0.12%	0.07%
HD	A	0.8%	1.57%	0.8%
HIG	B	0.1%	0.21%	0.1%
HPE	B	0.04%	0.75%	0.04%
HPQ	B	0.05%	1.28%	0.05%
HRL	D	0.03%	0.03%	0.03%
HSY	F	0.09%	0.1%	0.09%
IBM	C	0.26%	3.7%	0.26%
IPG	D	0.02%	0.11%	0.02%
JNJ	D	1.33%	1.39%	1.33%
JPM	A	1.89%	2.66%	1.89%
K	A	0.08%	0.06%	0.06%
KDP	D	0.11%	0.16%	0.11%
KHC	F	0.13%	0.16%	0.13%
KMB	D	0.17%	0.18%	0.17%
KO	D	0.92%	0.76%	0.76%
KR	B	0.14%	0.09%	0.09%
LH	C	0.07%	0.13%	0.07%
LOW	D	0.3%	1.03%	0.3%
MCD	D	0.4%	0.78%	0.4%
MCHP	D	0.05%	0.81%	0.05%
MDLZ	F	0.27%	0.34%	0.27%
MDT	D	0.4%	0.54%	0.4%
MET	A	0.14%	0.47%	0.14%
MKC	D	0.06%	0.04%	0.04%
MRK	F	0.88%	0.75%	0.75%
MS	A	0.94%	1.37%	0.94%
MTB	A	0.1%	0.24%	0.1%
NKE	D	0.17%	0.63%	0.17%
NTAP	C	0.03%	0.77%	0.03%
NTRS	A	0.12%	0.13%	0.12%
OMC	C	0.04%	0.16%	0.04%
PEP	F	0.76%	0.75%	0.75%
PFE	D	0.51%	0.81%	0.51%
PFG	D	0.06%	0.17%	0.06%
PG	A	1.54%	1.53%	1.53%
PM	B	0.66%	0.85%	0.66%
PNC	B	0.23%	0.46%	0.23%
PRU	A	0.13%	0.34%	0.13%
RF	A	0.07%	0.14%	0.07%
RPRX	D	0.04%	0.05%	0.04%
SBUX	A	0.21%	0.37%	0.21%
STX	D	0.03%	0.39%	0.03%
SWKS	F	0.02%	0.29%	0.02%
SYY	B	0.13%	0.19%	0.13%
T	A	0.34%	1.23%	0.34%
TFC	A	0.17%	0.33%	0.17%
TGT	F	0.27%	0.18%	0.18%
TROW	B	0.15%	0.18%	0.15%
TRV	B	0.17%	0.27%	0.17%
TSN	B	0.06%	0.08%	0.06%
TXN	C	0.26%	2.89%	0.26%
USB	A	0.22%	0.32%	0.22%
VTRS	A	0.06%	0.1%	0.06%
VZ	C	0.37%	1.53%	0.37%
WBA	F	0.02%	0.09%	0.02%
WFC	A	0.69%	2.46%	0.69%
WTW	B	0.09%	0.16%	0.09%
YUM	B	0.07%	0.11%	0.07%

MODL Overweight 212 Positions Relative to DIVB

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%
UNH	C	1.99%
GOOG	C	1.97%
TSLA	B	1.86%
BRK.A	B	1.72%
COST	B	1.6%
V	A	1.47%
WMT	A	1.32%
MA	C	1.21%
AVGO	D	1.06%
SPGI	C	0.93%
NFLX	A	0.77%
SCHW	B	0.76%
TMO	F	0.69%
ISRG	A	0.69%
BRK.A	B	0.65%
KKR	A	0.59%
AXP	A	0.56%
CRM	B	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%
DIS	B	0.43%
ADBE	C	0.42%
PGR	A	0.42%
COIN	C	0.37%
NOW	A	0.37%
INTU	C	0.35%
FI	A	0.34%
CMCSA	B	0.34%
MO	A	0.33%
CB	C	0.33%
ELV	F	0.33%
BKNG	A	0.32%
AMD	F	0.32%
MCK	B	0.32%
MMC	B	0.31%
REGN	F	0.3%
ZTS	D	0.29%
TJX	A	0.26%
MSCI	C	0.26%
QCOM	F	0.25%
TMUS	B	0.24%
PYPL	B	0.24%
AON	A	0.23%
HCA	F	0.23%
PANW	C	0.22%
BDX	F	0.22%
AMAT	F	0.2%
PLTR	B	0.19%
AJG	B	0.18%
APO	B	0.18%
RJF	A	0.17%
CRWD	B	0.16%
STT	A	0.16%
KVUE	A	0.16%
EW	C	0.15%
MU	D	0.15%
CDNS	B	0.15%
INTC	D	0.15%
NDAQ	A	0.15%
COR	B	0.15%
CMG	B	0.15%
SNPS	B	0.15%
SQ	B	0.14%
ADI	D	0.14%
MNST	C	0.14%
STZ	D	0.14%
IDXX	F	0.13%
HLT	A	0.13%
RMD	C	0.13%
MAR	B	0.13%
LRCX	F	0.13%
GEHC	F	0.13%
ORLY	B	0.13%
ANET	C	0.13%
A	D	0.13%
LPLA	A	0.13%
MSTR	C	0.12%
KLAC	D	0.12%
VEEV	C	0.12%
HUM	C	0.12%
APH	A	0.12%
GM	B	0.12%
IQV	D	0.12%
APP	B	0.12%
CBOE	B	0.12%
ALNY	D	0.11%
FDS	B	0.11%
MRVL	B	0.11%
DXCM	D	0.11%
ROP	B	0.11%
CNC	D	0.11%
ABNB	C	0.11%
MSI	B	0.11%
ADSK	A	0.11%
TTD	B	0.11%
FICO	B	0.1%
ACGL	D	0.1%
ADM	D	0.1%
WDAY	B	0.1%
DASH	A	0.1%
AZO	C	0.1%
RCL	A	0.1%
FTNT	C	0.1%
CHD	B	0.1%
DHI	D	0.09%
MTD	D	0.09%
ROST	C	0.09%
CHTR	C	0.08%
WAT	B	0.08%
ILMN	D	0.08%
LEN	D	0.08%
WST	C	0.08%
BIIB	F	0.08%
ZBH	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%
CPAY	A	0.07%
STE	F	0.07%
BRO	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%
GRMN	B	0.06%
MOH	F	0.06%
TEAM	A	0.06%
LULU	C	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%
WBD	C	0.05%
WRB	A	0.05%
NVR	D	0.05%
PHM	D	0.05%
DELL	C	0.05%
DECK	A	0.05%
INCY	C	0.05%
IT	C	0.05%
RBLX	C	0.05%
JKHY	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%
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%
MDB	C	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%
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%
JBL	B	0.02%
CRBG	B	0.02%
FOXA	B	0.02%
PSTG	D	0.02%
ENTG	D	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%
LEN	D	0.0%
IOT	A	0.0%

MODL Underweight 329 Positions Relative to DIVB

Symbol	Grade	Weight
XOM	B	-2.92%
CVX	A	-2.15%
TEL	B	-1.14%
CAT	B	-1.09%
RTX	C	-1.04%
COP	C	-0.84%
LMT	D	-0.82%
DE	A	-0.76%
UPS	C	-0.69%
HON	B	-0.64%
UNP	C	-0.49%
CRH	A	-0.46%
CSX	B	-0.45%
PSX	C	-0.44%
ADP	B	-0.38%
ITW	B	-0.36%
EMR	A	-0.33%
DUK	C	-0.32%
NOC	D	-0.31%
MMM	D	-0.3%
PLD	D	-0.3%
SPG	B	-0.3%
FDX	B	-0.3%
EOG	A	-0.29%
NUE	C	-0.28%
KMI	A	-0.27%
AMT	D	-0.26%
DOW	F	-0.25%
NSC	B	-0.25%
WMB	A	-0.24%
CCI	D	-0.24%
OKE	A	-0.23%
FANG	D	-0.23%
JNPR	F	-0.23%
SO	D	-0.22%
STLD	B	-0.22%
JCI	C	-0.21%
APD	A	-0.19%
SLB	C	-0.19%
AVT	C	-0.18%
PSA	D	-0.18%
SRE	A	-0.17%
DVN	F	-0.16%
ED	D	-0.16%
CF	B	-0.16%
LHX	C	-0.16%
G	B	-0.16%
EXC	C	-0.15%
BKR	B	-0.15%
EXPD	D	-0.15%
LYB	F	-0.14%
MRO	B	-0.14%
PAYX	C	-0.14%
D	C	-0.13%
PEG	A	-0.13%
SW	A	-0.13%
NEM	D	-0.13%
NRG	B	-0.13%
FAST	B	-0.12%
TRGP	B	-0.12%
CMI	A	-0.12%
EIX	B	-0.12%
CTRA	B	-0.12%
IP	B	-0.12%
ORI	A	-0.11%
NEE	D	-0.11%
AEP	D	-0.11%
CNH	C	-0.11%
ROK	B	-0.11%
EXR	D	-0.11%
WEC	A	-0.11%
EQR	B	-0.1%
AMCR	D	-0.1%
KEY	B	-0.1%
KLIC	B	-0.1%
XEL	A	-0.1%
CHRW	C	-0.09%
PKG	A	-0.09%
TPR	B	-0.09%
OVV	B	-0.09%
APA	D	-0.08%
ES	D	-0.08%
IRM	D	-0.08%
SNA	A	-0.08%
SJM	D	-0.08%
PPL	B	-0.08%
DOC	D	-0.08%
BG	F	-0.08%
PPG	F	-0.08%
FE	C	-0.08%
WY	D	-0.08%
MAA	B	-0.07%
BXP	D	-0.07%
SF	B	-0.07%
EMN	D	-0.07%
RL	B	-0.07%
ALLY	C	-0.07%
LKQ	D	-0.07%
WH	B	-0.07%
KIM	A	-0.07%
UNM	A	-0.07%
EVR	B	-0.07%
AVB	B	-0.07%
CHRD	D	-0.07%
CG	A	-0.07%
OMF	A	-0.07%
ESS	B	-0.07%
HST	C	-0.07%
FHN	A	-0.07%
DKS	C	-0.07%
SCI	B	-0.07%
REG	B	-0.06%
STWD	C	-0.06%
MAS	D	-0.06%
CNP	B	-0.06%
VOYA	B	-0.06%
RHI	B	-0.06%
HRB	D	-0.06%
WBS	A	-0.06%
INVH	D	-0.06%
FNF	B	-0.06%
EWBC	A	-0.06%
R	B	-0.06%
HR	C	-0.06%
WPC	D	-0.06%
CAG	D	-0.06%
EXE	B	-0.06%
EVRG	A	-0.06%
TAP	C	-0.06%
JEF	A	-0.05%
SWK	D	-0.05%
AOS	F	-0.05%
ZION	B	-0.05%
CPT	B	-0.05%
LAMR	D	-0.05%
BYD	C	-0.05%
LUV	C	-0.05%
BC	C	-0.05%
VICI	C	-0.05%
AGO	B	-0.05%
PR	B	-0.05%
OWL	A	-0.05%
BERY	B	-0.05%
VSH	D	-0.05%
ALV	C	-0.05%
MTG	C	-0.05%
IFF	D	-0.05%
ETR	B	-0.05%
AWK	D	-0.05%
OHI	C	-0.04%
BRX	A	-0.04%
CMS	C	-0.04%
FAF	A	-0.04%
OZK	B	-0.04%
CC	C	-0.04%
HOG	D	-0.04%
AES	F	-0.04%
FMC	D	-0.04%
JHG	A	-0.04%
PII	D	-0.04%
CNXC	F	-0.04%
DLB	B	-0.04%
CFR	B	-0.04%
LEA	D	-0.04%
LNT	A	-0.04%
OGE	B	-0.04%
CIVI	D	-0.04%
RDN	C	-0.04%
SNV	B	-0.04%
PBF	D	-0.04%
AEE	A	-0.04%
MSM	C	-0.04%
CUBE	D	-0.04%
IVZ	B	-0.04%
COLB	A	-0.04%
IRDM	D	-0.04%
CHH	A	-0.04%
PNW	B	-0.04%
RITM	C	-0.04%
AIZ	A	-0.04%
VTR	C	-0.04%
NI	A	-0.04%
CMA	A	-0.04%
BTU	B	-0.03%
HII	D	-0.03%
CNO	A	-0.03%
NNN	D	-0.03%
PAG	B	-0.03%
VLY	B	-0.03%
AM	A	-0.03%
HP	B	-0.03%
GLPI	C	-0.03%
WEN	D	-0.03%
PTEN	C	-0.03%
HOMB	A	-0.03%
CCOI	B	-0.03%
MGY	A	-0.03%
MAN	D	-0.03%
WSO	A	-0.03%
RHP	B	-0.03%
BPOP	B	-0.03%
ASH	D	-0.03%
XRAY	F	-0.03%
CBSH	A	-0.03%
HRI	B	-0.03%
FHI	A	-0.03%
DTM	B	-0.03%
KRC	C	-0.03%
ELS	C	-0.03%
LPX	B	-0.03%
CPB	D	-0.03%
INGR	B	-0.03%
ARCH	B	-0.03%
KBH	D	-0.03%
UGI	A	-0.03%
PB	A	-0.03%
AFG	A	-0.03%
HAS	D	-0.03%
APLE	B	-0.02%
BOKF	B	-0.02%
PECO	A	-0.02%
CDP	C	-0.02%
PRGO	B	-0.02%
GOLF	B	-0.02%
IIPR	D	-0.02%
FHB	A	-0.02%
WAL	B	-0.02%
ESNT	D	-0.02%
FR	C	-0.02%
AEO	F	-0.02%
MC	C	-0.02%
THG	A	-0.02%
NFG	A	-0.02%
GAP	C	-0.02%
COLD	D	-0.02%
THO	B	-0.02%
DTE	C	-0.02%
RUSHA	C	-0.02%
NHI	D	-0.02%
PCH	D	-0.02%
SIRI	C	-0.02%
VCTR	B	-0.02%
ABM	B	-0.02%
SHOO	D	-0.02%
IDA	A	-0.02%
KTB	B	-0.02%
CUZ	B	-0.02%
ASB	B	-0.02%
MAC	B	-0.02%
ACI	C	-0.02%
VFC	C	-0.02%
CRC	B	-0.02%
SON	D	-0.02%
APAM	B	-0.02%
SSB	B	-0.02%
OGN	D	-0.02%
M	D	-0.02%
GBCI	B	-0.02%
STAG	F	-0.02%
EQH	B	-0.02%
MUR	D	-0.02%
KRG	B	-0.02%
UBSI	B	-0.02%
FLO	D	-0.02%
AXS	A	-0.02%
UDR	B	-0.02%
FNB	A	-0.02%
SLG	B	-0.02%
SBRA	C	-0.02%
FRT	B	-0.02%
EPR	D	-0.02%
ONB	B	-0.02%
AMH	D	-0.01%
IPAR	B	-0.01%
OGS	A	-0.01%
CWEN	C	-0.01%
MCY	A	-0.01%
TXNM	A	-0.01%
DNB	B	-0.01%
BKH	A	-0.01%
AWR	B	-0.01%
UCB	A	-0.01%
MDU	D	-0.01%
RRR	D	-0.01%
TFSL	A	-0.01%
SXT	B	-0.01%
MGEE	C	-0.01%
CNS	B	-0.01%
ADT	C	-0.01%
GEF	A	-0.01%
AVNT	B	-0.01%
KMPR	B	-0.01%
HI	C	-0.01%
LXP	D	-0.01%
OTTR	C	-0.01%
JWN	C	-0.01%
AROC	B	-0.01%
SEE	C	-0.01%
IBOC	A	-0.01%
NJR	A	-0.01%
NEU	C	-0.01%
FFIN	B	-0.01%
CATY	B	-0.01%
WD	D	-0.01%
AGR	B	-0.01%
WTRG	B	-0.01%
CWEN	C	-0.01%
SKT	B	-0.01%
LCII	C	-0.01%
SMG	D	-0.01%
RYN	D	-0.01%
NWL	B	-0.01%
IRT	A	-0.01%
AAP	C	-0.01%
NSP	D	-0.01%
WMG	C	-0.01%
ALE	A	-0.01%
HWC	B	-0.01%
MAGN	F	-0.0%
CADE	B	-0.0%
RUSHB	B	-0.0%
GEF	A	-0.0%
AGNC	D	-0.0%
SITC	D	-0.0%
CRK	B	-0.0%
AVA	A	-0.0%
ACT	D	-0.0%
REYN	D	-0.0%
CVI	F	-0.0%