MODL vs. FCTR ETF Comparison

Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.76

Average Daily Volume

7,787

Number of Holdings ^*

166

* may have additional holdings in another (foreign) market

Performance

Period	MODL	FCTR
30 Days	2.91%	9.38%
60 Days	4.12%	12.16%
90 Days	5.95%	17.79%
12 Months	30.78%	36.88%

99 Overlapping Holdings

Symbol	Grade	Weight in MODL	Weight in FCTR	Overlap
AAPL	C	4.85%	0.66%	0.66%
ACGL	D	0.1%	0.8%	0.1%
ADBE	C	0.42%	0.37%	0.37%
ADSK	A	0.11%	0.42%	0.11%
AFL	B	0.16%	0.4%	0.16%
ALNY	D	0.11%	0.43%	0.11%
ANET	C	0.13%	1.24%	0.13%
APO	B	0.18%	1.03%	0.18%
APP	B	0.12%	3.82%	0.12%
ARES	A	0.18%	1.04%	0.18%
AVGO	D	1.06%	0.43%	0.43%
BDX	F	0.22%	0.39%	0.22%
BKNG	A	0.32%	0.29%	0.29%
BLK	C	0.9%	0.45%	0.45%
BRK.A	B	0.65%	0.24%	0.24%
BRK.A	B	1.72%	0.24%	0.24%
BRO	B	0.07%	0.94%	0.07%
BSX	B	0.48%	0.47%	0.47%
BSY	D	0.01%	0.37%	0.01%
BX	A	0.76%	0.36%	0.36%
CB	C	0.33%	0.23%	0.23%
CDNS	B	0.15%	0.54%	0.15%
CHD	B	0.1%	0.23%	0.1%
CL	D	0.28%	1.01%	0.28%
CMG	B	0.15%	0.22%	0.15%
COST	B	1.6%	0.34%	0.34%
CPAY	A	0.07%	0.26%	0.07%
CRWD	B	0.16%	0.68%	0.16%
CSCO	B	0.31%	0.25%	0.25%
DASH	A	0.1%	0.47%	0.1%
DDOG	A	0.07%	0.56%	0.07%
DHI	D	0.09%	0.34%	0.09%
DPZ	C	0.03%	0.45%	0.03%
DRI	B	0.04%	0.49%	0.04%
DXCM	D	0.11%	0.4%	0.11%
FCNCA	A	0.06%	0.31%	0.06%
FDS	B	0.11%	0.9%	0.11%
FI	A	0.34%	0.92%	0.34%
FICO	B	0.1%	1.51%	0.1%
GIS	D	0.12%	0.35%	0.12%
HCA	F	0.23%	0.33%	0.23%
HSY	F	0.09%	0.19%	0.09%
HUBS	A	0.07%	0.55%	0.07%
ICE	C	0.52%	0.77%	0.52%
IDXX	F	0.13%	0.31%	0.13%
INTU	C	0.35%	0.37%	0.35%
ISRG	A	0.69%	0.91%	0.69%
KDP	D	0.11%	0.42%	0.11%
KKR	A	0.59%	0.68%	0.59%
KLAC	D	0.12%	0.32%	0.12%
KMB	D	0.17%	0.39%	0.17%
KO	D	0.92%	0.52%	0.52%
LLY	F	2.3%	0.72%	0.72%
LW	C	0.06%	0.37%	0.06%
MA	C	1.21%	1.36%	1.21%
MANH	D	0.01%	0.7%	0.01%
MCD	D	0.4%	0.65%	0.4%
MCO	B	0.5%	0.39%	0.39%
MDB	C	0.03%	0.4%	0.03%
MDLZ	F	0.27%	0.19%	0.19%
MDT	D	0.4%	0.39%	0.39%
META	D	2.64%	0.45%	0.45%
MMC	B	0.31%	0.54%	0.31%
MNST	C	0.14%	0.19%	0.14%
MPWR	F	0.04%	0.31%	0.04%
MSCI	C	0.26%	0.49%	0.26%
MSFT	F	5.77%	0.36%	0.36%
MSI	B	0.11%	1.73%	0.11%
MSTR	C	0.12%	2.06%	0.12%
NET	B	0.04%	0.58%	0.04%
NFLX	A	0.77%	0.47%	0.47%
NOW	A	0.37%	0.51%	0.37%
NVDA	C	4.61%	0.77%	0.77%
NVR	D	0.05%	0.36%	0.05%
ORCL	B	0.53%	0.51%	0.51%
ORLY	B	0.13%	0.43%	0.13%
PANW	C	0.22%	0.5%	0.22%
PEP	F	0.76%	0.2%	0.2%
PG	A	1.54%	0.52%	0.52%
PGR	A	0.42%	0.48%	0.42%
PHM	D	0.05%	0.42%	0.05%
PLTR	B	0.19%	2.43%	0.19%
RBLX	C	0.05%	0.49%	0.05%
RCL	A	0.1%	0.56%	0.1%
ROP	B	0.11%	0.42%	0.11%
ROST	C	0.09%	0.47%	0.09%
SNOW	C	0.06%	0.51%	0.06%
SNPS	B	0.15%	0.44%	0.15%
SPGI	C	0.93%	0.47%	0.47%
SYK	C	0.5%	1.36%	0.5%
SYY	B	0.13%	0.77%	0.13%
TJX	A	0.26%	0.6%	0.26%
TTD	B	0.11%	0.59%	0.11%
TTWO	A	0.07%	0.51%	0.07%
V	A	1.47%	1.34%	1.34%
VRSN	F	0.02%	0.87%	0.02%
VRTX	F	0.44%	0.37%	0.37%
YUM	B	0.07%	0.95%	0.07%
ZS	C	0.03%	0.53%	0.03%

MODL Overweight 217 Positions Relative to FCTR

Symbol	Grade	Weight
AMZN	C	3.64%
GOOGL	C	2.21%
UNH	C	1.99%
GOOG	C	1.97%
JPM	A	1.89%
TSLA	B	1.86%
JNJ	D	1.33%
WMT	A	1.32%
ABBV	D	1.05%
GS	A	1.05%
BAC	A	1.02%
MS	A	0.94%
MRK	F	0.88%
HD	A	0.8%
SCHW	B	0.76%
ABT	B	0.72%
TMO	F	0.69%
WFC	A	0.69%
PM	B	0.66%
AXP	A	0.56%
CRM	B	0.54%
AMGN	D	0.54%
DHR	F	0.54%
PFE	D	0.51%
CME	A	0.48%
DIS	B	0.43%
GILD	C	0.42%
BMY	B	0.41%
COIN	C	0.37%
C	A	0.37%
VZ	C	0.37%
CMCSA	B	0.34%
T	A	0.34%
MO	A	0.33%
ELV	F	0.33%
BK	A	0.33%
AMD	F	0.32%
MCK	B	0.32%
CI	F	0.32%
ACN	C	0.31%
AMP	A	0.31%
REGN	F	0.3%
LOW	D	0.3%
ZTS	D	0.29%
TGT	F	0.27%
TXN	C	0.26%
IBM	C	0.26%
QCOM	F	0.25%
CVS	D	0.24%
TMUS	B	0.24%
PYPL	B	0.24%
AON	A	0.23%
PNC	B	0.23%
USB	A	0.22%
SBUX	A	0.21%
AMAT	F	0.2%
COF	B	0.19%
AJG	B	0.18%
TRV	B	0.17%
NKE	D	0.17%
RJF	A	0.17%
TFC	A	0.17%
STT	A	0.16%
KVUE	A	0.16%
TROW	B	0.15%
EW	C	0.15%
MU	D	0.15%
ALL	A	0.15%
INTC	D	0.15%
NDAQ	A	0.15%
COR	B	0.15%
MET	A	0.14%
FIS	C	0.14%
SQ	B	0.14%
AIG	B	0.14%
KR	B	0.14%
ADI	D	0.14%
STZ	D	0.14%
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%
A	D	0.13%
LPLA	A	0.13%
VEEV	C	0.12%
HUM	C	0.12%
APH	A	0.12%
DFS	B	0.12%
GM	B	0.12%
IQV	D	0.12%
NTRS	A	0.12%
CBOE	B	0.12%
CAH	B	0.11%
MRVL	B	0.11%
CNC	D	0.11%
ABNB	C	0.11%
HIG	B	0.1%
MTB	A	0.1%
ADM	D	0.1%
WDAY	B	0.1%
AZO	C	0.1%
FTNT	C	0.1%
FITB	A	0.09%
MTD	D	0.09%
WTW	B	0.09%
CHTR	C	0.08%
WAT	B	0.08%
ILMN	D	0.08%
LEN	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%
EA	A	0.08%
K	A	0.08%
CINF	A	0.07%
DGX	A	0.07%
RF	A	0.07%
PODD	C	0.07%
SYF	B	0.07%
DG	F	0.07%
HBAN	A	0.07%
STE	F	0.07%
LH	C	0.07%
DLTR	F	0.06%
CFG	B	0.06%
PFG	D	0.06%
ANSS	B	0.06%
TSCO	D	0.06%
ALGN	D	0.06%
EBAY	D	0.06%
BAX	D	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%
MCHP	D	0.05%
MRNA	F	0.05%
AVTR	F	0.05%
RVTY	F	0.05%
GLW	B	0.05%
WBD	C	0.05%
HPQ	B	0.05%
WRB	A	0.05%
DELL	C	0.05%
DECK	A	0.05%
CTSH	B	0.05%
INCY	C	0.05%
IT	C	0.05%
JKHY	D	0.04%
BEN	C	0.04%
RPRX	D	0.04%
GDDY	A	0.04%
KEYS	A	0.04%
LVS	C	0.04%
PINS	D	0.04%
HPE	B	0.04%
DKNG	B	0.04%
ON	D	0.04%
PTC	A	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%
HRL	D	0.03%
TDY	B	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%
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%
SNAP	C	0.02%
NTNX	A	0.01%
ENPH	F	0.01%
FOX	A	0.01%
LEN	D	0.0%
IOT	A	0.0%

MODL Underweight 68 Positions Relative to FCTR

Symbol	Grade	Weight
VST	B	-1.86%
AXON	A	-1.45%
PAYX	C	-1.42%
BR	A	-1.37%
ADP	B	-1.1%
CTAS	B	-1.05%
TDG	D	-0.99%
VRSK	A	-0.93%
HOOD	B	-0.92%
ROL	B	-0.9%
ITW	B	-0.84%
TT	A	-0.82%
THC	D	-0.81%
LDOS	C	-0.8%
HWM	A	-0.79%
EME	C	-0.77%
TPL	A	-0.75%
TRGP	B	-0.73%
VICI	C	-0.63%
PH	A	-0.62%
IRM	D	-0.61%
NI	A	-0.55%
SBAC	D	-0.53%
LNG	B	-0.52%
FAST	B	-0.52%
TOL	B	-0.52%
PPL	B	-0.51%
FE	C	-0.5%
SRE	A	-0.5%
ETR	B	-0.5%
LNT	A	-0.49%
DUK	C	-0.49%
WEC	A	-0.48%
CMS	C	-0.46%
ERIE	D	-0.45%
LMT	D	-0.45%
AEE	A	-0.45%
SO	D	-0.44%
AVB	B	-0.43%
ED	D	-0.43%
EIX	B	-0.43%
GLPI	C	-0.42%
URI	B	-0.41%
AEP	D	-0.41%
PPG	F	-0.41%
O	D	-0.41%
EXC	C	-0.4%
EQR	B	-0.4%
NOC	D	-0.4%
DTE	C	-0.4%
CARR	D	-0.38%
AWK	D	-0.38%
PWR	A	-0.37%
LII	A	-0.37%
OKE	A	-0.36%
PSA	D	-0.34%
AMT	D	-0.34%
CSL	C	-0.33%
RIVN	F	-0.32%
ETN	A	-0.3%
GWW	B	-0.28%
ATO	A	-0.27%
RSG	A	-0.24%
HON	B	-0.24%
WM	A	-0.22%
AME	A	-0.22%
PCAR	B	-0.19%
LECO	B	-0.17%