MODL vs. DSI ETF Comparison

Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to iShares KLD 400 Social Index Fund (DSI)

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

DSI

iShares KLD 400 Social Index Fund

DSI Description

The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$113.61

Average Daily Volume

99,454

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

Performance

Period	MODL	DSI
30 Days	2.91%	3.90%
60 Days	4.12%	5.62%
90 Days	5.95%	6.91%
12 Months	30.78%	32.55%

166 Overlapping Holdings

Symbol	Grade	Weight in MODL	Weight in DSI	Overlap
A	D	0.13%	0.14%	0.13%
ABBV	D	1.05%	1.06%	1.05%
ACN	C	0.31%	0.81%	0.31%
ADBE	C	0.42%	0.81%	0.42%
ADI	D	0.14%	0.37%	0.14%
ADM	D	0.1%	0.1%	0.1%
ADSK	A	0.11%	0.23%	0.11%
AJG	B	0.18%	0.23%	0.18%
AKAM	D	0.02%	0.05%	0.02%
ALGN	D	0.06%	0.06%	0.06%
ALL	A	0.15%	0.19%	0.15%
AMAT	F	0.2%	0.51%	0.2%
AMD	F	0.32%	0.79%	0.32%
AMGN	D	0.54%	0.55%	0.54%
AMP	A	0.31%	0.2%	0.2%
ANSS	B	0.06%	0.11%	0.06%
APTV	D	0.03%	0.05%	0.03%
AXP	A	0.56%	0.6%	0.56%
BBY	D	0.03%	0.07%	0.03%
BDX	F	0.22%	0.24%	0.22%
BEN	C	0.04%	0.02%	0.02%
BIIB	F	0.08%	0.08%	0.08%
BK	A	0.33%	0.21%	0.21%
BKNG	A	0.32%	0.62%	0.32%
BLK	C	0.9%	0.57%	0.57%
BMRN	D	0.04%	0.04%	0.04%
BMY	B	0.41%	0.42%	0.41%
CAH	B	0.11%	0.11%	0.11%
CB	C	0.33%	0.4%	0.33%
CDNS	B	0.15%	0.29%	0.15%
CFG	B	0.06%	0.08%	0.06%
CHD	B	0.1%	0.1%	0.1%
CI	F	0.32%	0.33%	0.32%
CL	D	0.28%	0.27%	0.27%
CLX	B	0.08%	0.08%	0.08%
CME	A	0.48%	0.3%	0.3%
CNC	D	0.11%	0.11%	0.11%
COR	B	0.15%	0.16%	0.15%
CRM	B	0.54%	1.15%	0.54%
CSCO	B	0.31%	0.84%	0.31%
CTSH	B	0.05%	0.14%	0.05%
DECK	A	0.05%	0.1%	0.05%
DELL	C	0.05%	0.14%	0.05%
DFS	B	0.12%	0.16%	0.12%
DGX	A	0.07%	0.06%	0.06%
DHR	F	0.54%	0.56%	0.54%
DIS	B	0.43%	0.76%	0.43%
DPZ	C	0.03%	0.05%	0.03%
DRI	B	0.04%	0.07%	0.04%
DXCM	D	0.11%	0.11%	0.11%
EA	A	0.08%	0.15%	0.08%
EL	F	0.06%	0.05%	0.05%
ELV	F	0.33%	0.34%	0.33%
EW	C	0.15%	0.15%	0.15%
FDS	B	0.11%	0.07%	0.07%
FICO	B	0.1%	0.2%	0.1%
FIS	C	0.14%	0.18%	0.14%
FSLR	F	0.03%	0.07%	0.03%
FTNT	C	0.1%	0.22%	0.1%
GEN	B	0.02%	0.06%	0.02%
GILD	C	0.42%	0.4%	0.4%
GIS	D	0.12%	0.13%	0.12%
GLW	B	0.05%	0.14%	0.05%
GOOG	C	1.97%	3.2%	1.97%
GOOGL	C	2.21%	3.69%	2.21%
GRMN	B	0.06%	0.12%	0.06%
HBAN	A	0.07%	0.09%	0.07%
HCA	F	0.23%	0.25%	0.23%
HD	A	0.8%	1.48%	0.8%
HIG	B	0.1%	0.13%	0.1%
HLT	A	0.13%	0.23%	0.13%
HOLX	D	0.06%	0.07%	0.06%
HPE	B	0.04%	0.1%	0.04%
HPQ	B	0.05%	0.13%	0.05%
HRL	D	0.03%	0.03%	0.03%
HUBS	A	0.07%	0.12%	0.07%
HUM	C	0.12%	0.12%	0.12%
IBM	C	0.26%	0.69%	0.26%
ICE	C	0.52%	0.33%	0.33%
IDXX	F	0.13%	0.13%	0.13%
ILMN	D	0.08%	0.08%	0.08%
INTC	D	0.15%	0.38%	0.15%
INTU	C	0.35%	0.7%	0.35%
IQV	D	0.12%	0.13%	0.12%
K	A	0.08%	0.08%	0.08%
KDP	D	0.11%	0.12%	0.11%
KEYS	A	0.04%	0.1%	0.04%
KHC	F	0.13%	0.1%	0.1%
KMB	D	0.17%	0.16%	0.16%
KO	D	0.92%	0.92%	0.92%
KR	B	0.14%	0.14%	0.14%
L	A	0.04%	0.06%	0.04%
LH	C	0.07%	0.07%	0.07%
LOW	D	0.3%	0.56%	0.3%
LRCX	F	0.13%	0.33%	0.13%
LW	C	0.06%	0.04%	0.04%
MA	C	1.21%	1.58%	1.21%
MAR	B	0.13%	0.25%	0.13%
MCD	D	0.4%	0.77%	0.4%
MCHP	D	0.05%	0.12%	0.05%
MCO	B	0.5%	0.28%	0.28%
MDLZ	F	0.27%	0.32%	0.27%
MKC	D	0.06%	0.07%	0.06%
MMC	B	0.31%	0.4%	0.31%
MRK	F	0.88%	0.89%	0.88%
MS	A	0.94%	0.6%	0.6%
MSFT	F	5.77%	10.68%	5.77%
MSI	B	0.11%	0.3%	0.11%
MTB	A	0.1%	0.13%	0.1%
MTD	D	0.09%	0.09%	0.09%
NDAQ	A	0.15%	0.12%	0.12%
NKE	D	0.17%	0.34%	0.17%
NOW	A	0.37%	0.76%	0.37%
NTRS	A	0.12%	0.08%	0.08%
NVDA	C	4.61%	12.73%	4.61%
OKTA	C	0.02%	0.04%	0.02%
OMC	C	0.04%	0.07%	0.04%
ON	D	0.04%	0.1%	0.04%
ORCL	B	0.53%	1.11%	0.53%
PEP	F	0.76%	0.79%	0.76%
PFG	D	0.06%	0.07%	0.06%
PG	A	1.54%	1.46%	1.46%
PGR	A	0.42%	0.55%	0.42%
PNC	B	0.23%	0.3%	0.23%
PODD	C	0.07%	0.07%	0.07%
POOL	C	0.03%	0.05%	0.03%
PRU	A	0.13%	0.17%	0.13%
PTC	A	0.04%	0.08%	0.04%
PYPL	B	0.24%	0.31%	0.24%
RCL	A	0.1%	0.21%	0.1%
RF	A	0.07%	0.09%	0.07%
RMD	C	0.13%	0.13%	0.13%
ROP	B	0.11%	0.21%	0.11%
SBUX	A	0.21%	0.41%	0.21%
SCHW	B	0.76%	0.44%	0.44%
SNPS	B	0.15%	0.29%	0.15%
SPGI	C	0.93%	0.59%	0.59%
STE	F	0.07%	0.08%	0.07%
STT	A	0.16%	0.1%	0.1%
STX	D	0.03%	0.07%	0.03%
SWKS	F	0.02%	0.05%	0.02%
SYF	B	0.07%	0.09%	0.07%
SYY	B	0.13%	0.14%	0.13%
TEAM	A	0.06%	0.14%	0.06%
TFC	A	0.17%	0.23%	0.17%
TGT	F	0.27%	0.26%	0.26%
TRMB	B	0.02%	0.06%	0.02%
TROW	B	0.15%	0.1%	0.1%
TRV	B	0.17%	0.22%	0.17%
TSCO	D	0.06%	0.11%	0.06%
TSLA	B	1.86%	3.36%	1.86%
TXN	C	0.26%	0.67%	0.26%
ULTA	F	0.03%	0.06%	0.03%
V	A	1.47%	1.78%	1.47%
VEEV	C	0.12%	0.12%	0.12%
VRTX	F	0.44%	0.44%	0.44%
VZ	C	0.37%	0.64%	0.37%
WAT	B	0.08%	0.08%	0.08%
WBD	C	0.05%	0.08%	0.05%
WDAY	B	0.1%	0.2%	0.1%
WSM	B	0.03%	0.06%	0.03%
WST	C	0.08%	0.08%	0.08%
WTW	B	0.09%	0.12%	0.09%
ZBH	C	0.08%	0.08%	0.08%
ZBRA	B	0.03%	0.07%	0.03%
ZTS	D	0.29%	0.29%	0.29%

MODL Overweight 150 Positions Relative to DSI

Symbol	Grade	Weight
AAPL	C	4.85%
AMZN	C	3.64%
META	D	2.64%
LLY	F	2.3%
UNH	C	1.99%
JPM	A	1.89%
BRK.A	B	1.72%
COST	B	1.6%
JNJ	D	1.33%
WMT	A	1.32%
AVGO	D	1.06%
GS	A	1.05%
BAC	A	1.02%
NFLX	A	0.77%
BX	A	0.76%
ABT	B	0.72%
TMO	F	0.69%
ISRG	A	0.69%
WFC	A	0.69%
PM	B	0.66%
BRK.A	B	0.65%
KKR	A	0.59%
PFE	D	0.51%
SYK	C	0.5%
BSX	B	0.48%
MDT	D	0.4%
COIN	C	0.37%
C	A	0.37%
FI	A	0.34%
CMCSA	B	0.34%
T	A	0.34%
MO	A	0.33%
MCK	B	0.32%
REGN	F	0.3%
TJX	A	0.26%
MSCI	C	0.26%
QCOM	F	0.25%
CVS	D	0.24%
TMUS	B	0.24%
AON	A	0.23%
USB	A	0.22%
PANW	C	0.22%
COF	B	0.19%
PLTR	B	0.19%
ARES	A	0.18%
APO	B	0.18%
RJF	A	0.17%
CRWD	B	0.16%
AFL	B	0.16%
KVUE	A	0.16%
MU	D	0.15%
CMG	B	0.15%
MET	A	0.14%
SQ	B	0.14%
AIG	B	0.14%
MNST	C	0.14%
STZ	D	0.14%
GEHC	F	0.13%
ORLY	B	0.13%
ANET	C	0.13%
LPLA	A	0.13%
MSTR	C	0.12%
KLAC	D	0.12%
APH	A	0.12%
GM	B	0.12%
APP	B	0.12%
CBOE	B	0.12%
ALNY	D	0.11%
MRVL	B	0.11%
ABNB	C	0.11%
TTD	B	0.11%
ACGL	D	0.1%
DASH	A	0.1%
AZO	C	0.1%
HSY	F	0.09%
FITB	A	0.09%
DHI	D	0.09%
ROST	C	0.09%
CHTR	C	0.08%
LEN	D	0.08%
GPN	B	0.08%
F	C	0.08%
CINF	A	0.07%
TTWO	A	0.07%
DDOG	A	0.07%
CPAY	A	0.07%
DG	F	0.07%
YUM	B	0.07%
BRO	B	0.07%
DLTR	F	0.06%
SNOW	C	0.06%
EBAY	D	0.06%
BAX	D	0.06%
FCNCA	A	0.06%
MKL	A	0.06%
TSN	B	0.06%
MOH	F	0.06%
VTRS	A	0.06%
LULU	C	0.06%
TYL	B	0.05%
CCL	B	0.05%
MRNA	F	0.05%
AVTR	F	0.05%
RVTY	F	0.05%
WRB	A	0.05%
NVR	D	0.05%
PHM	D	0.05%
INCY	C	0.05%
IT	C	0.05%
RBLX	C	0.05%
JKHY	D	0.04%
RPRX	D	0.04%
GDDY	A	0.04%
LVS	C	0.04%
PINS	D	0.04%
MPWR	F	0.04%
DKNG	B	0.04%
NET	B	0.04%
LYV	A	0.04%
EXPE	B	0.04%
DT	C	0.03%
MDB	C	0.03%
TDY	B	0.03%
WDC	D	0.03%
CDW	F	0.03%
GPC	D	0.03%
NTAP	C	0.03%
EG	C	0.03%
ZS	C	0.03%
ZM	B	0.03%
SMCI	F	0.02%
MGM	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%
IPG	D	0.02%
WBA	F	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 236 Positions Relative to DSI

Symbol	Grade	Weight
LIN	D	-0.79%
CAT	B	-0.68%
ETN	A	-0.52%
UNP	C	-0.52%
ADP	B	-0.44%
DE	A	-0.38%
PLD	D	-0.38%
UPS	C	-0.36%
TT	A	-0.34%
PH	A	-0.33%
SHW	A	-0.33%
AMT	D	-0.33%
EQIX	A	-0.31%
WELL	A	-0.3%
ITW	B	-0.29%
APD	A	-0.26%
MMM	D	-0.26%
CRH	A	-0.25%
CSX	B	-0.25%
ECL	D	-0.23%
OKE	A	-0.23%
NSC	B	-0.22%
CARR	D	-0.22%
JCI	C	-0.21%
SRE	A	-0.21%
DLR	B	-0.21%
SPG	B	-0.21%
PCAR	B	-0.21%
PSX	C	-0.2%
NXPI	D	-0.2%
MPC	D	-0.2%
URI	B	-0.2%
GWW	B	-0.19%
LNG	B	-0.18%
CPRT	A	-0.18%
CMI	A	-0.18%
TEL	B	-0.17%
VLO	C	-0.17%
FAST	B	-0.17%
NEM	D	-0.17%
PWR	A	-0.17%
BKR	B	-0.16%
CCI	D	-0.16%
FERG	B	-0.15%
IR	B	-0.15%
TRGP	B	-0.15%
EXC	C	-0.14%
CBRE	B	-0.14%
WAB	B	-0.13%
ROK	B	-0.12%
AVB	B	-0.12%
ED	D	-0.12%
IRM	D	-0.12%
PPG	F	-0.11%
XYL	D	-0.11%
AWK	D	-0.1%
HAL	C	-0.1%
FTV	C	-0.1%
BR	A	-0.1%
DOV	A	-0.1%
EME	C	-0.09%
SBAC	D	-0.09%
EQR	B	-0.09%
VLTO	D	-0.09%
VTR	C	-0.09%
BLDR	D	-0.08%
LYB	F	-0.08%
ES	D	-0.08%
IFF	D	-0.08%
ATO	A	-0.08%
KEY	B	-0.07%
TRU	D	-0.07%
SNA	A	-0.07%
BALL	D	-0.07%
IP	B	-0.07%
LII	A	-0.07%
COO	D	-0.07%
CMS	C	-0.07%
GWRE	A	-0.06%
EQH	B	-0.06%
TWLO	A	-0.06%
AVY	D	-0.06%
NI	A	-0.06%
OC	A	-0.06%
EXPD	D	-0.06%
IEX	B	-0.06%
MAS	D	-0.06%
PNR	A	-0.06%
JLL	D	-0.05%
CHRW	C	-0.05%
CAG	D	-0.05%
BG	F	-0.05%
SWK	D	-0.05%
UDR	B	-0.05%
FFIV	B	-0.05%
DOC	D	-0.05%
FLEX	A	-0.05%
JBHT	C	-0.05%
GGG	B	-0.05%
MKTX	D	-0.04%
ALLY	C	-0.04%
WTRG	B	-0.04%
AYI	B	-0.04%
LKQ	D	-0.04%
AIT	A	-0.04%
DAL	C	-0.04%
TECH	D	-0.04%
GME	C	-0.04%
TTEK	F	-0.04%
PAYC	B	-0.04%
SJM	D	-0.04%
BXP	D	-0.04%
LECO	B	-0.04%
HST	C	-0.04%
ALB	C	-0.04%
KMX	B	-0.04%
ALLE	D	-0.04%
FTI	A	-0.04%
R	B	-0.03%
JAZZ	B	-0.03%
MIDD	C	-0.03%
RIVN	F	-0.03%
ALV	C	-0.03%
MHK	D	-0.03%
RHI	B	-0.03%
FLS	B	-0.03%
BWA	D	-0.03%
NYT	C	-0.03%
HAS	D	-0.03%
VOYA	B	-0.03%
CPB	D	-0.03%
MOS	F	-0.03%
DVA	B	-0.03%
FRT	B	-0.03%
LUMN	C	-0.03%
AOS	F	-0.03%
ZION	B	-0.03%
KNX	B	-0.03%
HSIC	B	-0.03%
AXTA	A	-0.03%
ARMK	B	-0.03%
INGR	B	-0.03%
CMA	A	-0.03%
FBIN	D	-0.03%
CNH	C	-0.03%
FUL	F	-0.02%
HOG	D	-0.02%
CHH	A	-0.02%
ORA	B	-0.02%
AN	C	-0.02%
SIG	B	-0.02%
GVA	A	-0.02%
GAP	C	-0.02%
ST	F	-0.02%
NJR	A	-0.02%
LUV	C	-0.02%
SON	D	-0.02%
EXPO	D	-0.02%
TKR	D	-0.02%
UGI	A	-0.02%
AL	B	-0.02%
ITRI	B	-0.02%
SEE	C	-0.02%
PVH	C	-0.02%
UHAL	D	-0.02%
IVZ	B	-0.02%
AGCO	D	-0.02%
LNC	B	-0.02%
WHR	B	-0.02%
NOV	C	-0.02%
MAT	D	-0.02%
MTH	D	-0.02%
VFC	C	-0.02%
MTN	C	-0.02%
ONB	B	-0.02%
DINO	D	-0.02%
CGNX	C	-0.02%
DAR	C	-0.02%
TILE	B	-0.01%
TDOC	C	-0.01%
TNC	D	-0.01%
BKE	B	-0.01%
PDCO	D	-0.01%
LZB	B	-0.01%
WWW	B	-0.01%
LCID	F	-0.01%
CABO	C	-0.01%
CAR	C	-0.01%
UAA	C	-0.01%
FL	F	-0.01%
KSS	F	-0.01%
JWN	C	-0.01%
WLY	B	-0.01%
CPRI	F	-0.01%
MTX	B	-0.01%
ICFI	F	-0.01%
ZI	D	-0.01%
HNI	B	-0.01%
ARCB	C	-0.01%
RNG	B	-0.01%
AVA	A	-0.01%
HBI	B	-0.01%
TDC	D	-0.01%
MAN	D	-0.01%
BOH	B	-0.01%
COLM	B	-0.01%
WU	D	-0.01%
PCH	D	-0.01%
CDP	C	-0.01%
NWL	B	-0.01%
MDU	D	-0.01%
CATY	B	-0.01%
XRAY	F	-0.01%
IBOC	A	-0.01%
SEM	B	-0.01%
ASGN	F	-0.01%
MAC	B	-0.01%
HOUS	D	-0.0%
RDUS	C	-0.0%
KELYA	F	-0.0%
ACCO	C	-0.0%
CMP	C	-0.0%
SCHL	D	-0.0%
ETD	C	-0.0%
HAIN	C	-0.0%
HSII	B	-0.0%
ODP	F	-0.0%
JACK	D	-0.0%
CLB	B	-0.0%
DLX	B	-0.0%
XRX	F	-0.0%
SCS	C	-0.0%
MD	B	-0.0%
MODG	F	-0.0%
UNFI	A	-0.0%
UA	C	-0.0%