MODL vs. ESGG ETF Comparison

Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)

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

ESGG

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description

Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.

Grade (RS Rating)

Last Trade

$170.57

Average Daily Volume

4,095

Number of Holdings ^*

172

* may have additional holdings in another (foreign) market

Performance

Period	MODL	ESGG
30 Days	2.91%	0.20%
60 Days	4.12%	-0.79%
90 Days	5.95%	0.81%
12 Months	30.78%	21.15%

114 Overlapping Holdings

Symbol	Grade	Weight in MODL	Weight in ESGG	Overlap
AAPL	C	4.85%	5.04%	4.85%
ABBV	D	1.05%	0.13%	0.13%
ABT	B	0.72%	0.59%	0.59%
ACN	C	0.31%	1.36%	0.31%
ADBE	C	0.42%	0.71%	0.42%
ADSK	A	0.11%	0.27%	0.11%
AKAM	D	0.02%	0.03%	0.02%
AMAT	F	0.2%	0.46%	0.2%
AMD	F	0.32%	0.68%	0.32%
AMZN	C	3.64%	5.56%	3.64%
APO	B	0.18%	0.27%	0.18%
AVGO	D	1.06%	2.36%	1.06%
BAX	D	0.06%	0.03%	0.03%
BBY	D	0.03%	0.08%	0.03%
BKNG	A	0.32%	0.34%	0.32%
BLK	C	0.9%	0.59%	0.59%
BMY	B	0.41%	0.25%	0.25%
BRK.A	B	0.65%	2.43%	0.65%
BRK.A	B	1.72%	2.43%	1.72%
C	A	0.37%	0.52%	0.37%
CAH	B	0.11%	0.06%	0.06%
CCL	B	0.05%	0.06%	0.05%
CI	F	0.32%	0.18%	0.18%
CL	D	0.28%	0.15%	0.15%
CLX	B	0.08%	0.07%	0.07%
CMG	B	0.15%	0.17%	0.15%
COST	B	1.6%	0.83%	0.83%
CRM	B	0.54%	0.65%	0.54%
CRWD	B	0.16%	0.31%	0.16%
CSCO	B	0.31%	0.48%	0.31%
CTSH	B	0.05%	0.09%	0.05%
CVS	D	0.24%	0.13%	0.13%
DECK	A	0.05%	0.07%	0.05%
DFS	B	0.12%	0.08%	0.08%
DIS	B	0.43%	0.58%	0.43%
DLTR	F	0.06%	0.02%	0.02%
DPZ	C	0.03%	0.03%	0.03%
EA	A	0.08%	0.13%	0.08%
EBAY	D	0.06%	0.06%	0.06%
EL	F	0.06%	0.04%	0.04%
ELV	F	0.33%	0.37%	0.33%
EW	C	0.15%	0.13%	0.13%
EXPE	B	0.04%	0.04%	0.04%
FDS	B	0.11%	0.03%	0.03%
GEHC	F	0.13%	0.21%	0.13%
GEN	B	0.02%	0.06%	0.02%
GILD	C	0.42%	0.23%	0.23%
GIS	D	0.12%	0.11%	0.11%
GM	B	0.12%	0.25%	0.12%
GS	A	1.05%	0.55%	0.55%
HLT	A	0.13%	0.18%	0.13%
HOLX	D	0.06%	0.06%	0.06%
HPE	B	0.04%	0.1%	0.04%
HPQ	B	0.05%	0.19%	0.05%
HSY	F	0.09%	0.05%	0.05%
HUBS	A	0.07%	0.13%	0.07%
IBM	C	0.26%	0.76%	0.26%
ICE	C	0.52%	0.44%	0.44%
INTC	D	0.15%	0.44%	0.15%
INTU	C	0.35%	0.4%	0.35%
IPG	D	0.02%	0.03%	0.02%
IQV	D	0.12%	0.1%	0.1%
IT	C	0.05%	0.11%	0.05%
JBL	B	0.02%	0.04%	0.02%
JNJ	D	1.33%	2.19%	1.33%
JPM	A	1.89%	3.41%	1.89%
K	A	0.08%	0.05%	0.05%
KMB	D	0.17%	0.13%	0.13%
KO	D	0.92%	0.74%	0.74%
KR	B	0.14%	0.11%	0.11%
LLY	F	2.3%	2.0%	2.0%
LOW	D	0.3%	0.3%	0.3%
LRCX	F	0.13%	0.19%	0.13%
LULU	C	0.06%	0.15%	0.06%
MAR	B	0.13%	0.2%	0.13%
MDLZ	F	0.27%	0.17%	0.17%
MDT	D	0.4%	0.21%	0.21%
MET	A	0.14%	0.09%	0.09%
META	D	2.64%	5.0%	2.64%
MRK	F	0.88%	0.99%	0.88%
MRNA	F	0.05%	0.03%	0.03%
MSFT	F	5.77%	4.91%	4.91%
MU	D	0.15%	0.56%	0.15%
NKE	D	0.17%	0.17%	0.17%
NOW	A	0.37%	0.42%	0.37%
NTAP	C	0.03%	0.07%	0.03%
OKTA	C	0.02%	0.02%	0.02%
OMC	C	0.04%	0.1%	0.04%
ORCL	B	0.53%	0.6%	0.53%
PANW	C	0.22%	0.26%	0.22%
PFE	D	0.51%	0.28%	0.28%
PFG	D	0.06%	0.03%	0.03%
PG	A	1.54%	1.18%	1.18%
PSTG	D	0.02%	0.03%	0.02%
QCOM	F	0.25%	0.55%	0.25%
ROST	C	0.09%	0.13%	0.09%
SMCI	F	0.02%	0.03%	0.02%
SNAP	C	0.02%	0.03%	0.02%
SNPS	B	0.15%	0.24%	0.15%
SYK	C	0.5%	0.54%	0.5%
TGT	F	0.27%	0.2%	0.2%
TJX	A	0.26%	0.55%	0.26%
TRV	B	0.17%	0.11%	0.11%
TSCO	D	0.06%	0.08%	0.06%
TXN	C	0.26%	0.55%	0.26%
UNH	C	1.99%	1.09%	1.09%
USB	A	0.22%	0.24%	0.22%
VRTX	F	0.44%	0.36%	0.36%
WDC	D	0.03%	0.1%	0.03%
WMT	A	1.32%	1.47%	1.32%
WSM	B	0.03%	0.1%	0.03%
WTW	B	0.09%	0.09%	0.09%
YUM	B	0.07%	0.08%	0.07%
ZTS	D	0.29%	0.23%	0.23%

MODL Overweight 202 Positions Relative to ESGG

Symbol	Grade	Weight
NVDA	C	4.61%
GOOGL	C	2.21%
GOOG	C	1.97%
TSLA	B	1.86%
V	A	1.47%
MA	C	1.21%
BAC	A	1.02%
MS	A	0.94%
SPGI	C	0.93%
HD	A	0.8%
NFLX	A	0.77%
BX	A	0.76%
PEP	F	0.76%
SCHW	B	0.76%
TMO	F	0.69%
ISRG	A	0.69%
WFC	A	0.69%
PM	B	0.66%
KKR	A	0.59%
AXP	A	0.56%
AMGN	D	0.54%
DHR	F	0.54%
MCO	B	0.5%
CME	A	0.48%
BSX	B	0.48%
PGR	A	0.42%
MCD	D	0.4%
COIN	C	0.37%
VZ	C	0.37%
FI	A	0.34%
CMCSA	B	0.34%
T	A	0.34%
MO	A	0.33%
CB	C	0.33%
BK	A	0.33%
MCK	B	0.32%
AMP	A	0.31%
MMC	B	0.31%
REGN	F	0.3%
MSCI	C	0.26%
TMUS	B	0.24%
PYPL	B	0.24%
AON	A	0.23%
PNC	B	0.23%
HCA	F	0.23%
BDX	F	0.22%
SBUX	A	0.21%
COF	B	0.19%
PLTR	B	0.19%
ARES	A	0.18%
AJG	B	0.18%
RJF	A	0.17%
TFC	A	0.17%
AFL	B	0.16%
STT	A	0.16%
KVUE	A	0.16%
TROW	B	0.15%
ALL	A	0.15%
CDNS	B	0.15%
NDAQ	A	0.15%
COR	B	0.15%
FIS	C	0.14%
SQ	B	0.14%
AIG	B	0.14%
ADI	D	0.14%
MNST	C	0.14%
STZ	D	0.14%
IDXX	F	0.13%
PRU	A	0.13%
RMD	C	0.13%
KHC	F	0.13%
SYY	B	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%
APP	B	0.12%
NTRS	A	0.12%
CBOE	B	0.12%
ALNY	D	0.11%
MRVL	B	0.11%
DXCM	D	0.11%
ROP	B	0.11%
CNC	D	0.11%
KDP	D	0.11%
ABNB	C	0.11%
MSI	B	0.11%
TTD	B	0.11%
FICO	B	0.1%
HIG	B	0.1%
MTB	A	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%
FITB	A	0.09%
DHI	D	0.09%
MTD	D	0.09%
CHTR	C	0.08%
WAT	B	0.08%
ILMN	D	0.08%
LEN	D	0.08%
WST	C	0.08%
GPN	B	0.08%
F	C	0.08%
BIIB	F	0.08%
ZBH	C	0.08%
CINF	A	0.07%
DGX	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%
BRO	B	0.07%
SNOW	C	0.06%
CFG	B	0.06%
ANSS	B	0.06%
ALGN	D	0.06%
LW	C	0.06%
FCNCA	A	0.06%
MKL	A	0.06%
TSN	B	0.06%
GRMN	B	0.06%
MOH	F	0.06%
VTRS	A	0.06%
TEAM	A	0.06%
MKC	D	0.06%
TYL	B	0.05%
MCHP	D	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%
PHM	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%
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%
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%
ULTA	F	0.03%
CDW	F	0.03%
GPC	D	0.03%
EG	C	0.03%
ZS	C	0.03%
ZM	B	0.03%
MGM	D	0.02%
CELH	F	0.02%
SWKS	F	0.02%
CRBG	B	0.02%
FOXA	B	0.02%
ENTG	D	0.02%
WBA	F	0.02%
TRMB	B	0.02%
TER	D	0.02%
VRSN	F	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 59 Positions Relative to ESGG

Symbol	Grade	Weight
XOM	B	-2.67%
CVX	A	-1.66%
SONY	B	-0.57%
NVS	D	-0.48%
HSBH	B	-0.4%
TM	D	-0.34%
MUFG	B	-0.33%
UL	D	-0.31%
UNP	C	-0.29%
UBER	D	-0.29%
AMT	D	-0.27%
SLB	C	-0.24%
WELL	A	-0.23%
NXPI	D	-0.23%
CTAS	B	-0.22%
CBRE	B	-0.19%
TT	A	-0.17%
DEO	F	-0.13%
TD	F	-0.13%
LYG	F	-0.12%
VICI	C	-0.11%
BCS	C	-0.11%
NEM	D	-0.1%
AEP	D	-0.1%
HMC	F	-0.1%
IRM	D	-0.1%
E	F	-0.09%
NU	C	-0.09%
PEG	A	-0.09%
CNI	D	-0.09%
CMI	A	-0.09%
OTIS	C	-0.08%
WY	D	-0.08%
AWK	D	-0.08%
DOC	D	-0.07%
EIX	B	-0.06%
LII	A	-0.06%
CCEP	C	-0.06%
VTR	C	-0.06%
BALL	D	-0.05%
XRX	F	-0.05%
STLA	F	-0.05%
ESS	B	-0.05%
ARE	D	-0.05%
ACM	A	-0.04%
NVT	B	-0.04%
PNR	A	-0.04%
AES	F	-0.03%
XPO	B	-0.03%
TFX	F	-0.03%
DOX	D	-0.03%
MRO	B	-0.03%
FFIV	B	-0.03%
SUI	D	-0.03%
HST	C	-0.02%
LOGI	D	-0.02%
AGCO	D	-0.02%
QGEN	D	-0.02%
AEI	D	-0.01%