MODL vs. EFIV ETF Comparison

Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to SPDR S&P 500 ESG ETF (EFIV)

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

EFIV

SPDR S&P 500 ESG ETF

EFIV Description

• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$57.77

Average Daily Volume

109,257

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	MODL	EFIV
30 Days	2.91%	2.81%
60 Days	4.12%	4.79%
90 Days	5.95%	5.59%
12 Months	30.78%	30.64%

174 Overlapping Holdings

Symbol	Grade	Weight in MODL	Weight in EFIV	Overlap
A	D	0.13%	0.11%	0.11%
AAPL	C	4.85%	9.53%	4.85%
ABBV	D	1.05%	0.84%	0.84%
ABT	B	0.72%	0.56%	0.56%
ACGL	D	0.1%	0.11%	0.1%
ACN	C	0.31%	0.65%	0.31%
ADBE	C	0.42%	0.66%	0.42%
ADM	D	0.1%	0.07%	0.07%
ADSK	A	0.11%	0.19%	0.11%
AFL	B	0.16%	0.16%	0.16%
AIG	B	0.14%	0.14%	0.14%
AJG	B	0.18%	0.18%	0.18%
AKAM	D	0.02%	0.04%	0.02%
ALL	A	0.15%	0.15%	0.15%
AMAT	F	0.2%	0.42%	0.2%
AMD	F	0.32%	0.63%	0.32%
AMGN	D	0.54%	0.45%	0.45%
AMP	A	0.31%	0.15%	0.15%
AON	A	0.23%	0.23%	0.23%
APTV	D	0.03%	0.04%	0.03%
AXP	A	0.56%	0.45%	0.45%
BAC	A	1.02%	0.86%	0.86%
BAX	D	0.06%	0.05%	0.05%
BBY	D	0.03%	0.05%	0.03%
BDX	F	0.22%	0.19%	0.19%
BEN	C	0.04%	0.02%	0.02%
BIIB	F	0.08%	0.07%	0.07%
BK	A	0.33%	0.16%	0.16%
BLK	C	0.9%	0.4%	0.4%
BMY	B	0.41%	0.33%	0.33%
BSX	B	0.48%	0.36%	0.36%
C	A	0.37%	0.37%	0.37%
CAH	B	0.11%	0.09%	0.09%
CB	C	0.33%	0.3%	0.3%
CBOE	B	0.12%	0.06%	0.06%
CCL	B	0.05%	0.07%	0.05%
CFG	B	0.06%	0.06%	0.06%
CI	F	0.32%	0.26%	0.26%
CL	D	0.28%	0.21%	0.21%
CMCSA	B	0.34%	0.47%	0.34%
CME	A	0.48%	0.23%	0.23%
CMG	B	0.15%	0.23%	0.15%
CNC	D	0.11%	0.09%	0.09%
COF	B	0.19%	0.2%	0.19%
COR	B	0.15%	0.12%	0.12%
COST	B	1.6%	1.15%	1.15%
CPAY	A	0.07%	0.07%	0.07%
CRM	B	0.54%	0.92%	0.54%
CSCO	B	0.31%	0.66%	0.31%
CVS	D	0.24%	0.19%	0.19%
DECK	A	0.05%	0.08%	0.05%
DFS	B	0.12%	0.12%	0.12%
DGX	A	0.07%	0.05%	0.05%
DHI	D	0.09%	0.13%	0.09%
DHR	F	0.54%	0.43%	0.43%
DIS	B	0.43%	0.52%	0.43%
EA	A	0.08%	0.11%	0.08%
EBAY	D	0.06%	0.08%	0.06%
EG	C	0.03%	0.04%	0.03%
EL	F	0.06%	0.04%	0.04%
ELV	F	0.33%	0.27%	0.27%
EW	C	0.15%	0.11%	0.11%
EXPE	B	0.04%	0.06%	0.04%
FDS	B	0.11%	0.05%	0.05%
FI	A	0.34%	0.34%	0.34%
FIS	C	0.14%	0.14%	0.14%
FITB	A	0.09%	0.09%	0.09%
GILD	C	0.42%	0.32%	0.32%
GIS	D	0.12%	0.1%	0.1%
GM	B	0.12%	0.18%	0.12%
GOOG	C	1.97%	2.42%	1.97%
GOOGL	C	2.21%	2.92%	2.21%
GPC	D	0.03%	0.05%	0.03%
GPN	B	0.08%	0.08%	0.08%
GS	A	1.05%	0.52%	0.52%
HBAN	A	0.07%	0.07%	0.07%
HD	A	0.8%	1.13%	0.8%
HIG	B	0.1%	0.1%	0.1%
HLT	A	0.13%	0.17%	0.13%
HOLX	D	0.06%	0.05%	0.05%
HPE	B	0.04%	0.08%	0.04%
HPQ	B	0.05%	0.1%	0.05%
HRL	D	0.03%	0.02%	0.02%
HSY	F	0.09%	0.08%	0.08%
HUM	C	0.12%	0.1%	0.1%
ICE	C	0.52%	0.25%	0.25%
IDXX	F	0.13%	0.1%	0.1%
INCY	C	0.05%	0.04%	0.04%
INTC	D	0.15%	0.3%	0.15%
IPG	D	0.02%	0.03%	0.02%
JKHY	D	0.04%	0.04%	0.04%
JPM	A	1.89%	1.91%	1.89%
K	A	0.08%	0.06%	0.06%
KDP	D	0.11%	0.11%	0.11%
KHC	F	0.13%	0.08%	0.08%
KLAC	D	0.12%	0.24%	0.12%
KO	D	0.92%	0.68%	0.68%
KR	B	0.14%	0.11%	0.11%
LLY	F	2.3%	1.79%	1.79%
LOW	D	0.3%	0.43%	0.3%
LRCX	F	0.13%	0.27%	0.13%
LULU	C	0.06%	0.1%	0.06%
LVS	C	0.04%	0.05%	0.04%
LW	C	0.06%	0.03%	0.03%
MA	C	1.21%	1.2%	1.2%
MAR	B	0.13%	0.19%	0.13%
MCD	D	0.4%	0.59%	0.4%
MCO	B	0.5%	0.21%	0.21%
MDLZ	F	0.27%	0.25%	0.25%
MDT	D	0.4%	0.31%	0.31%
MET	A	0.14%	0.13%	0.13%
MGM	D	0.02%	0.02%	0.02%
MKC	D	0.06%	0.05%	0.05%
MMC	B	0.31%	0.31%	0.31%
MRK	F	0.88%	0.7%	0.7%
MRNA	F	0.05%	0.04%	0.04%
MS	A	0.94%	0.46%	0.46%
MSCI	C	0.26%	0.14%	0.14%
MSFT	F	5.77%	8.8%	5.77%
MTB	A	0.1%	0.1%	0.1%
MTD	D	0.09%	0.07%	0.07%
MU	D	0.15%	0.31%	0.15%
NDAQ	A	0.15%	0.09%	0.09%
NKE	D	0.17%	0.26%	0.17%
NTRS	A	0.12%	0.06%	0.06%
NVDA	C	4.61%	10.02%	4.61%
OMC	C	0.04%	0.06%	0.04%
ON	D	0.04%	0.08%	0.04%
PEP	F	0.76%	0.63%	0.63%
PFG	D	0.06%	0.05%	0.05%
PG	A	1.54%	1.09%	1.09%
PHM	D	0.05%	0.07%	0.05%
PNC	B	0.23%	0.23%	0.23%
POOL	C	0.03%	0.04%	0.03%
PRU	A	0.13%	0.12%	0.12%
PYPL	B	0.24%	0.25%	0.24%
QCOM	F	0.25%	0.5%	0.25%
RCL	A	0.1%	0.15%	0.1%
REGN	F	0.3%	0.24%	0.24%
RF	A	0.07%	0.07%	0.07%
RJF	A	0.17%	0.08%	0.08%
RMD	C	0.13%	0.1%	0.1%
ROST	C	0.09%	0.13%	0.09%
RVTY	F	0.05%	0.04%	0.04%
SBUX	A	0.21%	0.32%	0.21%
SCHW	B	0.76%	0.33%	0.33%
SPGI	C	0.93%	0.45%	0.45%
STT	A	0.16%	0.08%	0.08%
SYF	B	0.07%	0.07%	0.07%
SYK	C	0.5%	0.37%	0.37%
SYY	B	0.13%	0.11%	0.11%
T	A	0.34%	0.45%	0.34%
TFC	A	0.17%	0.17%	0.17%
TGT	F	0.27%	0.2%	0.2%
TJX	A	0.26%	0.38%	0.26%
TMUS	B	0.24%	0.33%	0.24%
TROW	B	0.15%	0.07%	0.07%
TRV	B	0.17%	0.16%	0.16%
TSCO	D	0.06%	0.08%	0.06%
TSLA	B	1.86%	2.55%	1.86%
TSN	B	0.06%	0.05%	0.05%
TTWO	A	0.07%	0.08%	0.07%
ULTA	F	0.03%	0.05%	0.03%
UNH	C	1.99%	1.56%	1.56%
USB	A	0.22%	0.22%	0.22%
V	A	1.47%	1.44%	1.44%
WAT	B	0.08%	0.06%	0.06%
WBA	F	0.02%	0.02%	0.02%
WDC	D	0.03%	0.06%	0.03%
WMT	A	1.32%	1.03%	1.03%
WTW	B	0.09%	0.09%	0.09%
YUM	B	0.07%	0.11%	0.07%
ZBH	C	0.08%	0.06%	0.06%
ZTS	D	0.29%	0.22%	0.22%

MODL Overweight 142 Positions Relative to EFIV

Symbol	Grade	Weight
AMZN	C	3.64%
META	D	2.64%
BRK.A	B	1.72%
JNJ	D	1.33%
AVGO	D	1.06%
NFLX	A	0.77%
BX	A	0.76%
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%
ORCL	B	0.53%
PFE	D	0.51%
VRTX	F	0.44%
PGR	A	0.42%
COIN	C	0.37%
NOW	A	0.37%
VZ	C	0.37%
INTU	C	0.35%
MO	A	0.33%
BKNG	A	0.32%
MCK	B	0.32%
TXN	C	0.26%
IBM	C	0.26%
HCA	F	0.23%
PANW	C	0.22%
PLTR	B	0.19%
ARES	A	0.18%
APO	B	0.18%
KMB	D	0.17%
CRWD	B	0.16%
KVUE	A	0.16%
CDNS	B	0.15%
SNPS	B	0.15%
SQ	B	0.14%
ADI	D	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%
VEEV	C	0.12%
APH	A	0.12%
IQV	D	0.12%
APP	B	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%
TTD	B	0.11%
FICO	B	0.1%
WDAY	B	0.1%
DASH	A	0.1%
AZO	C	0.1%
FTNT	C	0.1%
CHD	B	0.1%
CHTR	C	0.08%
ILMN	D	0.08%
LEN	D	0.08%
WST	C	0.08%
CLX	B	0.08%
F	C	0.08%
CINF	A	0.07%
HUBS	A	0.07%
PODD	C	0.07%
DDOG	A	0.07%
DG	F	0.07%
STE	F	0.07%
LH	C	0.07%
BRO	B	0.07%
DLTR	F	0.06%
SNOW	C	0.06%
ANSS	B	0.06%
ALGN	D	0.06%
FCNCA	A	0.06%
MKL	A	0.06%
GRMN	B	0.06%
MOH	F	0.06%
VTRS	A	0.06%
TEAM	A	0.06%
TYL	B	0.05%
MCHP	D	0.05%
AVTR	F	0.05%
GLW	B	0.05%
WBD	C	0.05%
WRB	A	0.05%
NVR	D	0.05%
DELL	C	0.05%
CTSH	B	0.05%
IT	C	0.05%
RBLX	C	0.05%
RPRX	D	0.04%
GDDY	A	0.04%
KEYS	A	0.04%
DRI	B	0.04%
PINS	D	0.04%
MPWR	F	0.04%
DKNG	B	0.04%
PTC	A	0.04%
NET	B	0.04%
LYV	A	0.04%
BMRN	D	0.04%
L	A	0.04%
DT	C	0.03%
ZBRA	B	0.03%
FSLR	F	0.03%
STX	D	0.03%
MDB	C	0.03%
TDY	B	0.03%
DPZ	C	0.03%
WSM	B	0.03%
CDW	F	0.03%
NTAP	C	0.03%
ZS	C	0.03%
ZM	B	0.03%
OKTA	C	0.02%
SMCI	F	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%
GEN	B	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 139 Positions Relative to EFIV

Symbol	Grade	Weight
XOM	B	-1.5%
CVX	A	-0.75%
LIN	D	-0.61%
GE	D	-0.55%
CAT	B	-0.52%
UBER	D	-0.42%
NEE	D	-0.42%
UNP	C	-0.41%
ETN	A	-0.41%
ADP	B	-0.35%
PLD	D	-0.3%
DE	A	-0.28%
UPS	C	-0.27%
TT	A	-0.26%
SHW	A	-0.25%
PH	A	-0.25%
AMT	D	-0.25%
EQIX	A	-0.24%
WM	A	-0.23%
WELL	A	-0.22%
ITW	B	-0.21%
EMR	A	-0.21%
CTAS	B	-0.21%
CSX	B	-0.2%
WMB	A	-0.19%
APD	A	-0.19%
ECL	D	-0.18%
OKE	A	-0.18%
CARR	D	-0.18%
NSC	B	-0.17%
PCAR	B	-0.17%
SLB	C	-0.17%
FCX	D	-0.17%
JCI	C	-0.16%
URI	B	-0.16%
SRE	A	-0.16%
GWW	B	-0.15%
PSA	D	-0.15%
MPC	D	-0.15%
PSX	C	-0.15%
DLR	B	-0.15%
CMI	A	-0.14%
KMI	A	-0.14%
AME	A	-0.13%
PAYX	C	-0.13%
NEM	D	-0.13%
PWR	A	-0.13%
DAL	C	-0.12%
IR	B	-0.12%
TRGP	B	-0.12%
BKR	B	-0.12%
PEG	A	-0.12%
AXON	A	-0.12%
RSG	A	-0.12%
VLO	C	-0.12%
EXC	C	-0.11%
HES	B	-0.11%
CTVA	C	-0.11%
OTIS	C	-0.11%
CBRE	B	-0.11%
VRSK	A	-0.11%
OXY	D	-0.1%
WAB	B	-0.1%
EXR	D	-0.1%
CSGP	D	-0.09%
DOW	F	-0.09%
ETR	B	-0.09%
EIX	B	-0.09%
ROK	B	-0.09%
AVB	B	-0.09%
ED	D	-0.09%
FANG	D	-0.09%
IRM	D	-0.09%
DOV	A	-0.08%
PPG	F	-0.08%
XYL	D	-0.08%
HUBB	B	-0.07%
DVN	F	-0.07%
SW	A	-0.07%
EQR	B	-0.07%
EQT	B	-0.07%
AWK	D	-0.07%
BR	A	-0.07%
HAL	C	-0.07%
VTR	C	-0.07%
FTV	C	-0.07%
LYB	F	-0.06%
ES	D	-0.06%
WY	D	-0.06%
IFF	D	-0.06%
SBAC	D	-0.06%
AVY	D	-0.05%
KIM	A	-0.05%
ARE	D	-0.05%
MAS	D	-0.05%
PNR	A	-0.05%
KEY	B	-0.05%
IEX	B	-0.05%
BALL	D	-0.05%
ALB	C	-0.04%
CHRW	C	-0.04%
SWK	D	-0.04%
CAG	D	-0.04%
UDR	B	-0.04%
AMCR	D	-0.04%
JBHT	C	-0.04%
DOC	D	-0.04%
CF	B	-0.04%
TFX	F	-0.03%
GL	B	-0.03%
MKTX	D	-0.03%
LKQ	D	-0.03%
NWSA	B	-0.03%
CRL	C	-0.03%
AIZ	A	-0.03%
TAP	C	-0.03%
BXP	D	-0.03%
SJM	D	-0.03%
TPR	B	-0.03%
NCLH	B	-0.03%
REG	B	-0.03%
KMX	B	-0.03%
ALLE	D	-0.03%
DAY	B	-0.03%
HST	C	-0.03%
PARA	C	-0.02%
FMC	D	-0.02%
DVA	B	-0.02%
MHK	D	-0.02%
BWA	D	-0.02%
IVZ	B	-0.02%
WYNN	D	-0.02%
RL	B	-0.02%
HAS	D	-0.02%
MOS	F	-0.02%
CZR	F	-0.02%
FRT	B	-0.02%
CPB	D	-0.02%
NWS	B	-0.01%