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      MODL vs. FEX ETF Comparison

      Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to First Trust Large Cap Core AlphaDEX (FEX)
      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
      FEX

      First Trust Large Cap Core AlphaDEX

      FEX 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 Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $111.95

      Average Daily Volume

      18,528

      Number of Holdings *

      373

      * may have additional holdings in another (foreign) market
      Performance
      Period MODL FEX
      30 Days 2.91% 6.62%
      60 Days 4.12% 8.07%
      90 Days 5.95% 10.60%
      12 Months 30.78% 33.47%
      206 Overlapping Holdings
      Symbol Grade Weight in MODL Weight in FEX Overlap
      AAPL C 4.85% 0.17% 0.17%
      ABT B 0.72% 0.09% 0.09%
      ACGL D 0.1% 0.29% 0.1%
      ACN C 0.31% 0.08% 0.08%
      ADM D 0.1% 0.37% 0.1%
      ADSK A 0.11% 0.09% 0.09%
      AFL B 0.16% 0.34% 0.16%
      AIG B 0.14% 0.35% 0.14%
      AJG B 0.18% 0.18% 0.18%
      AKAM D 0.02% 0.29% 0.02%
      ALL A 0.15% 0.45% 0.15%
      ALNY D 0.11% 0.29% 0.11%
      AMGN D 0.54% 0.07% 0.07%
      AMP A 0.31% 0.31% 0.31%
      AMZN C 3.64% 0.09% 0.09%
      ANET C 0.13% 0.33% 0.13%
      AON A 0.23% 0.09% 0.09%
      APH A 0.12% 0.09% 0.09%
      APO B 0.18% 0.22% 0.18%
      APP B 0.12% 0.97% 0.12%
      APTV D 0.03% 0.31% 0.03%
      ARES A 0.18% 0.09% 0.09%
      AVGO D 1.06% 0.24% 0.24%
      AXP A 0.56% 0.45% 0.45%
      AZO C 0.1% 0.08% 0.08%
      BAC A 1.02% 0.3% 0.3%
      BBY D 0.03% 0.22% 0.03%
      BDX F 0.22% 0.08% 0.08%
      BIIB F 0.08% 0.21% 0.08%
      BK A 0.33% 0.46% 0.33%
      BKNG A 0.32% 0.3% 0.3%
      BLK C 0.9% 0.09% 0.09%
      BRK.A B 0.65% 0.26% 0.26%
      BRK.A B 1.72% 0.26% 0.26%
      BRO B 0.07% 0.36% 0.07%
      BSX B 0.48% 0.27% 0.27%
      C A 0.37% 0.37% 0.37%
      CB C 0.33% 0.34% 0.33%
      CBOE B 0.12% 0.09% 0.09%
      CCL B 0.05% 0.45% 0.05%
      CFG B 0.06% 0.38% 0.06%
      CHTR C 0.08% 0.3% 0.08%
      CI F 0.32% 0.16% 0.16%
      CINF A 0.07% 0.47% 0.07%
      CL D 0.28% 0.15% 0.15%
      CLX B 0.08% 0.09% 0.08%
      CMCSA B 0.34% 0.44% 0.34%
      CMG B 0.15% 0.09% 0.09%
      CNC D 0.11% 0.33% 0.11%
      COF B 0.19% 0.41% 0.19%
      COIN C 0.37% 0.15% 0.15%
      COST B 1.6% 0.35% 0.35%
      CPAY A 0.07% 0.2% 0.07%
      CRBG B 0.02% 0.36% 0.02%
      CSCO B 0.31% 0.27% 0.27%
      CTSH B 0.05% 0.42% 0.05%
      CVS D 0.24% 0.38% 0.24%
      DASH A 0.1% 0.41% 0.1%
      DECK A 0.05% 0.19% 0.05%
      DELL C 0.05% 0.19% 0.05%
      DG F 0.07% 0.31% 0.07%
      DGX A 0.07% 0.35% 0.07%
      DHI D 0.09% 0.36% 0.09%
      DIS B 0.43% 0.2% 0.2%
      DRI B 0.04% 0.17% 0.04%
      EBAY D 0.06% 0.32% 0.06%
      EG C 0.03% 0.4% 0.03%
      ELV F 0.33% 0.2% 0.2%
      EXPE B 0.04% 0.52% 0.04%
      F C 0.08% 0.45% 0.08%
      FCNCA A 0.06% 0.4% 0.06%
      FI A 0.34% 0.4% 0.34%
      FICO B 0.1% 0.5% 0.1%
      FITB A 0.09% 0.28% 0.09%
      FOXA B 0.02% 0.45% 0.02%
      FSLR F 0.03% 0.27% 0.03%
      FTNT C 0.1% 0.3% 0.1%
      GDDY A 0.04% 0.4% 0.04%
      GEHC F 0.13% 0.07% 0.07%
      GEN B 0.02% 0.36% 0.02%
      GIS D 0.12% 0.22% 0.12%
      GM B 0.12% 0.53% 0.12%
      GOOGL C 2.21% 0.09% 0.09%
      GPC D 0.03% 0.23% 0.03%
      GRMN B 0.06% 0.3% 0.06%
      GS A 1.05% 0.5% 0.5%
      HBAN A 0.07% 0.41% 0.07%
      HCA F 0.23% 0.35% 0.23%
      HD A 0.8% 0.09% 0.09%
      HIG B 0.1% 0.34% 0.1%
      HLT A 0.13% 0.27% 0.13%
      HOLX D 0.06% 0.16% 0.06%
      HPE B 0.04% 0.44% 0.04%
      HPQ B 0.05% 0.09% 0.05%
      HRL D 0.03% 0.24% 0.03%
      HSY F 0.09% 0.15% 0.09%
      HUM C 0.12% 0.22% 0.12%
      IBM C 0.26% 0.32% 0.26%
      ICE C 0.52% 0.25% 0.25%
      INTC D 0.15% 0.36% 0.15%
      IQV D 0.12% 0.07% 0.07%
      ISRG A 0.69% 0.27% 0.27%
      IT C 0.05% 0.17% 0.05%
      JNJ D 1.33% 0.24% 0.24%
      JPM A 1.89% 0.3% 0.3%
      KDP D 0.11% 0.21% 0.11%
      KEYS A 0.04% 0.16% 0.04%
      KHC F 0.13% 0.22% 0.13%
      KKR A 0.59% 0.49% 0.49%
      KLAC D 0.12% 0.07% 0.07%
      KMB D 0.17% 0.08% 0.08%
      KO D 0.92% 0.15% 0.15%
      KR B 0.14% 0.34% 0.14%
      L A 0.04% 0.36% 0.04%
      LEN D 0.0% 0.38% 0.0%
      LEN D 0.08% 0.38% 0.08%
      LH C 0.07% 0.18% 0.07%
      LLY F 2.3% 0.14% 0.14%
      LOW D 0.3% 0.08% 0.08%
      LVS C 0.04% 0.17% 0.04%
      LYV A 0.04% 0.41% 0.04%
      MA C 1.21% 0.09% 0.09%
      MANH D 0.01% 0.25% 0.01%
      MAR B 0.13% 0.1% 0.1%
      MCD D 0.4% 0.08% 0.08%
      MCO B 0.5% 0.25% 0.25%
      MDLZ F 0.27% 0.15% 0.15%
      MDT D 0.4% 0.16% 0.16%
      MET A 0.14% 0.09% 0.09%
      META D 2.64% 0.33% 0.33%
      MKC D 0.06% 0.08% 0.06%
      MKL A 0.06% 0.09% 0.06%
      MMC B 0.31% 0.08% 0.08%
      MO A 0.33% 0.09% 0.09%
      MOH F 0.06% 0.14% 0.06%
      MPWR F 0.04% 0.11% 0.04%
      MS A 0.94% 0.33% 0.33%
      MSCI C 0.26% 0.09% 0.09%
      MSI B 0.11% 0.37% 0.11%
      MSTR C 0.12% 0.19% 0.12%
      MTB A 0.1% 0.41% 0.1%
      MU D 0.15% 0.08% 0.08%
      NDAQ A 0.15% 0.19% 0.15%
      NFLX A 0.77% 0.3% 0.3%
      NKE D 0.17% 0.14% 0.14%
      NOW A 0.37% 0.29% 0.29%
      NTAP C 0.03% 0.16% 0.03%
      NTRS A 0.12% 0.31% 0.12%
      NVDA C 4.61% 0.29% 0.29%
      NVR D 0.05% 0.23% 0.05%
      OMC C 0.04% 0.16% 0.04%
      ON D 0.04% 0.39% 0.04%
      ORCL B 0.53% 0.37% 0.37%
      ORLY B 0.13% 0.09% 0.09%
      PANW C 0.22% 0.1% 0.1%
      PEP F 0.76% 0.08% 0.08%
      PFG D 0.06% 0.17% 0.06%
      PGR A 0.42% 0.43% 0.42%
      PHM D 0.05% 0.38% 0.05%
      PLTR B 0.19% 0.7% 0.19%
      PM B 0.66% 0.37% 0.37%
      PNC B 0.23% 0.19% 0.19%
      POOL C 0.03% 0.08% 0.03%
      PRU A 0.13% 0.18% 0.13%
      PYPL B 0.24% 0.18% 0.18%
      RBLX C 0.05% 0.39% 0.05%
      RCL A 0.1% 0.55% 0.1%
      RF A 0.07% 0.29% 0.07%
      RJF A 0.17% 0.23% 0.17%
      RMD C 0.13% 0.33% 0.13%
      ROST C 0.09% 0.16% 0.09%
      RVTY F 0.05% 0.07% 0.05%
      SBUX A 0.21% 0.09% 0.09%
      SPGI C 0.93% 0.25% 0.25%
      STT A 0.16% 0.28% 0.16%
      STX D 0.03% 0.22% 0.03%
      SWKS F 0.02% 0.36% 0.02%
      SYF B 0.07% 0.54% 0.07%
      SYK C 0.5% 0.09% 0.09%
      SYY B 0.13% 0.16% 0.13%
      T A 0.34% 0.44% 0.34%
      TDY B 0.03% 0.27% 0.03%
      TGT F 0.27% 0.34% 0.27%
      TJX A 0.26% 0.26% 0.26%
      TMO F 0.69% 0.07% 0.07%
      TMUS B 0.24% 0.39% 0.24%
      TROW B 0.15% 0.46% 0.15%
      TRV B 0.17% 0.28% 0.17%
      TSCO D 0.06% 0.16% 0.06%
      TSLA B 1.86% 0.22% 0.22%
      TSN B 0.06% 0.18% 0.06%
      TTD B 0.11% 0.27% 0.11%
      TYL B 0.05% 0.26% 0.05%
      ULTA F 0.03% 0.31% 0.03%
      USB A 0.22% 0.28% 0.22%
      VRTX F 0.44% 0.08% 0.08%
      VTRS A 0.06% 0.38% 0.06%
      VZ C 0.37% 0.32% 0.32%
      WAT B 0.08% 0.08% 0.08%
      WFC A 0.69% 0.44% 0.44%
      WRB A 0.05% 0.18% 0.05%
      WSM B 0.03% 0.07% 0.03%
      WST C 0.08% 0.09% 0.08%
      ZBH C 0.08% 0.35% 0.08%
      ZM B 0.03% 0.29% 0.03%
      ZTS D 0.29% 0.08% 0.08%
      MODL Overweight 110 Positions Relative to FEX
      Symbol Grade Weight
      MSFT F 5.77%
      UNH C 1.99%
      GOOG C 1.97%
      PG A 1.54%
      V A 1.47%
      WMT A 1.32%
      ABBV D 1.05%
      MRK F 0.88%
      BX A 0.76%
      SCHW B 0.76%
      CRM B 0.54%
      DHR F 0.54%
      PFE D 0.51%
      CME A 0.48%
      ADBE C 0.42%
      GILD C 0.42%
      BMY B 0.41%
      INTU C 0.35%
      AMD F 0.32%
      MCK B 0.32%
      REGN F 0.3%
      TXN C 0.26%
      QCOM F 0.25%
      AMAT F 0.2%
      TFC A 0.17%
      CRWD B 0.16%
      KVUE A 0.16%
      EW C 0.15%
      CDNS B 0.15%
      COR B 0.15%
      SNPS B 0.15%
      FIS C 0.14%
      SQ B 0.14%
      ADI D 0.14%
      MNST C 0.14%
      STZ D 0.14%
      IDXX F 0.13%
      LRCX F 0.13%
      A D 0.13%
      LPLA A 0.13%
      VEEV C 0.12%
      DFS B 0.12%
      FDS B 0.11%
      CAH B 0.11%
      MRVL B 0.11%
      DXCM D 0.11%
      ROP B 0.11%
      ABNB C 0.11%
      WDAY B 0.1%
      CHD B 0.1%
      MTD D 0.09%
      WTW B 0.09%
      ILMN D 0.08%
      GPN B 0.08%
      EA A 0.08%
      K A 0.08%
      HUBS A 0.07%
      PODD C 0.07%
      TTWO A 0.07%
      DDOG A 0.07%
      STE F 0.07%
      YUM B 0.07%
      DLTR F 0.06%
      SNOW C 0.06%
      ANSS B 0.06%
      ALGN D 0.06%
      LW C 0.06%
      BAX D 0.06%
      EL F 0.06%
      TEAM A 0.06%
      LULU C 0.06%
      MCHP D 0.05%
      MRNA F 0.05%
      AVTR F 0.05%
      GLW B 0.05%
      WBD C 0.05%
      INCY C 0.05%
      JKHY D 0.04%
      BEN C 0.04%
      RPRX D 0.04%
      PINS D 0.04%
      DKNG B 0.04%
      PTC A 0.04%
      NET B 0.04%
      BMRN D 0.04%
      DT C 0.03%
      ZBRA B 0.03%
      MDB C 0.03%
      DPZ C 0.03%
      WDC D 0.03%
      CDW F 0.03%
      ZS C 0.03%
      OKTA C 0.02%
      SMCI F 0.02%
      MGM D 0.02%
      CELH F 0.02%
      JBL B 0.02%
      PSTG D 0.02%
      ENTG D 0.02%
      IPG D 0.02%
      WBA F 0.02%
      TRMB B 0.02%
      TER D 0.02%
      VRSN F 0.02%
      SNAP C 0.02%
      NTNX A 0.01%
      ENPH F 0.01%
      FOX A 0.01%
      BSY D 0.01%
      IOT A 0.0%
      MODL Underweight 169 Positions Relative to FEX
      Symbol Grade Weight
      UAL A -0.67%
      AXON A -0.64%
      DAL C -0.53%
      SNA A -0.52%
      VRT B -0.52%
      VST B -0.52%
      EME C -0.49%
      CVNA B -0.48%
      HWM A -0.48%
      PCAR B -0.48%
      PWR A -0.47%
      OC A -0.47%
      EOG A -0.47%
      STLD B -0.47%
      WAB B -0.46%
      TRGP B -0.46%
      COP C -0.46%
      CTRA B -0.46%
      CVX A -0.46%
      TT A -0.45%
      FANG D -0.45%
      VLO C -0.45%
      RS B -0.45%
      URI B -0.44%
      HEI B -0.44%
      BURL A -0.44%
      SLB C -0.44%
      HAL C -0.44%
      KMI A -0.43%
      CF B -0.43%
      NRG B -0.43%
      XOM B -0.43%
      MPC D -0.42%
      TOL B -0.42%
      OXY D -0.42%
      DVN F -0.42%
      CPNG D -0.42%
      PSX C -0.42%
      UTHR C -0.42%
      EQT B -0.41%
      IRM D -0.41%
      NUE C -0.41%
      BG F -0.4%
      IP B -0.4%
      TPL A -0.4%
      BKR B -0.4%
      LNG B -0.4%
      THC D -0.39%
      SRE A -0.38%
      HOOD B -0.38%
      ETR B -0.38%
      FDX B -0.37%
      LYB F -0.37%
      PH A -0.37%
      CTAS B -0.36%
      AEE A -0.36%
      CNP B -0.36%
      ATO A -0.36%
      NI A -0.36%
      XEL A -0.36%
      LII A -0.35%
      VTR C -0.34%
      ALLY C -0.34%
      EXC C -0.33%
      DUK C -0.33%
      DTE C -0.32%
      AEP D -0.32%
      TXT D -0.32%
      GE D -0.32%
      ERIE D -0.32%
      NEE D -0.31%
      BLDR D -0.31%
      OKE A -0.31%
      ED D -0.31%
      CEG D -0.3%
      GWW B -0.29%
      BAH F -0.29%
      LUV C -0.28%
      PKG A -0.28%
      PCG A -0.27%
      JBHT C -0.27%
      WELL A -0.27%
      CASY A -0.27%
      CSX B -0.26%
      LNT A -0.26%
      PPL B -0.26%
      WEC A -0.26%
      EIX B -0.25%
      DE A -0.25%
      CMS C -0.25%
      CAT B -0.25%
      SHW A -0.25%
      SSNC B -0.25%
      D C -0.25%
      EQR B -0.25%
      PEG A -0.25%
      PSA D -0.24%
      PPG F -0.24%
      CE F -0.23%
      VLTO D -0.23%
      CARR D -0.23%
      TDG D -0.22%
      DOW F -0.21%
      EFX F -0.21%
      APD A -0.19%
      CMI A -0.19%
      KEY B -0.19%
      IR B -0.18%
      HUBB B -0.18%
      BR A -0.18%
      IEX B -0.18%
      RGA A -0.18%
      SPG B -0.18%
      WSO A -0.18%
      J F -0.18%
      NWSA B -0.18%
      ETN A -0.18%
      KIM A -0.18%
      SO D -0.17%
      CSL C -0.17%
      FNF B -0.17%
      UPS C -0.17%
      MAA B -0.17%
      LHX C -0.17%
      WY D -0.16%
      DD D -0.16%
      UBER D -0.16%
      AWK D -0.16%
      FE C -0.16%
      FTV C -0.16%
      GD F -0.16%
      ECL D -0.16%
      CTVA C -0.16%
      ARE D -0.15%
      CPB D -0.15%
      O D -0.15%
      XYL D -0.15%
      DOC D -0.15%
      EXR D -0.15%
      WLK D -0.14%
      AMT D -0.14%
      WMB A -0.11%
      RPM A -0.1%
      EMR A -0.1%
      AVB B -0.09%
      ESS B -0.09%
      EQIX A -0.09%
      RSG A -0.09%
      DOV A -0.09%
      NSC B -0.09%
      PAYX C -0.09%
      ODFL B -0.09%
      JCI C -0.09%
      RIVN F -0.08%
      AVY D -0.08%
      LMT D -0.08%
      EXPD D -0.08%
      MAS D -0.08%
      SBAC D -0.08%
      NOC D -0.08%
      VICI C -0.08%
      GLPI C -0.08%
      NDSN B -0.08%
      OTIS C -0.08%
      ROL B -0.08%
      CAG D -0.07%
      BLD D -0.07%
      FCX D -0.07%
      CCI D -0.07%

      MODL: Top Represented Industries & Keywords

      Industries: Software - Application Asset Management Diagnostics & Research Semiconductors Banks - Regional - US Capital Markets Drug Manufacturers - Major Software - Infrastructure Specialty Retail Insurance - Property & Casualty Medical Devices Biotechnology Credit Services Health Care Plans Household & Personal Products Internet Content & Information Medical Instruments & Supplies Packaged Foods Restaurants Semiconductor Equipment & Materials
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Bank Medicine Cloud Computing Banking Electronics Insurance Products Work From Home Semiconductor Mobile Devices Cloud Infrastructure Disability Telecommunications Integrated Circuits Investment Bank Software

      FEX: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Software - Application Asset Management Specialty Retail Banks - Regional - US Business Services Diversified Industrials Insurance - Property & Casualty Aerospace & Defense Oil & Gas E&P Capital Markets Diagnostics & Research Health Care Plans Packaged Foods Semiconductors Specialty Chemicals Telecom Services Utilities - Diversified Credit Services Insurance Brokers
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Electricity Computing Dow Jones Component Electronics Bank Insurance Products Telecommunications Banking Aerospace Chemical Investment Bank Real Estate Investment Trust Transport IBD 50 Medicine Disability
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