MODL vs. FFLV ETF Comparison

Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to Fidelity Fundamental Large Cap Value ETF (FFLV)

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

$40.84

Average Daily Volume

26,985

Number of Holdings ^*

316

* may have additional holdings in another (foreign) market

FFLV

Fidelity Fundamental Large Cap Value ETF

FFLV Description

The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.27

Average Daily Volume

884

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	MODL	FFLV
30 Days	2.91%	4.61%
60 Days	4.12%	5.50%
90 Days	5.95%	6.74%
12 Months	30.78%

35 Overlapping Holdings

Symbol	Grade	Weight in MODL	Weight in FFLV	Overlap
APO	B	0.18%	1.37%	0.18%
APTV	D	0.03%	0.39%	0.03%
BAC	A	1.02%	2.34%	1.02%
BRK.A	B	1.72%	1.04%	1.04%
BRK.A	B	0.65%	1.04%	0.65%
CB	C	0.33%	0.76%	0.33%
CI	F	0.32%	1.59%	0.32%
CMCSA	B	0.34%	2.31%	0.34%
CNC	D	0.11%	0.96%	0.11%
COR	B	0.15%	0.88%	0.15%
CSCO	B	0.31%	3.48%	0.31%
CVS	D	0.24%	1.21%	0.24%
ELV	F	0.33%	1.96%	0.33%
FCNCA	A	0.06%	0.12%	0.06%
GDDY	A	0.04%	0.7%	0.04%
GEN	B	0.02%	0.83%	0.02%
GPN	B	0.08%	0.44%	0.08%
HIG	B	0.1%	2.6%	0.1%
HPQ	B	0.05%	0.47%	0.05%
IPG	D	0.02%	0.42%	0.02%
JNJ	D	1.33%	2.03%	1.33%
JPM	A	1.89%	4.36%	1.89%
KDP	D	0.11%	0.8%	0.11%
KO	D	0.92%	0.57%	0.57%
KVUE	A	0.16%	1.95%	0.16%
LOW	D	0.3%	0.58%	0.3%
LW	C	0.06%	0.65%	0.06%
MCHP	D	0.05%	0.94%	0.05%
MOH	F	0.06%	0.13%	0.06%
MRK	F	0.88%	0.88%	0.88%
PM	B	0.66%	0.22%	0.22%
RJF	A	0.17%	1.01%	0.17%
TRV	B	0.17%	2.2%	0.17%
UNH	C	1.99%	2.23%	1.99%
WFC	A	0.69%	3.09%	0.69%

MODL Overweight 281 Positions Relative to FFLV

Symbol	Grade	Weight
MSFT	F	5.77%
AAPL	C	4.85%
NVDA	C	4.61%
AMZN	C	3.64%
META	D	2.64%
LLY	F	2.3%
GOOGL	C	2.21%
GOOG	C	1.97%
TSLA	B	1.86%
COST	B	1.6%
PG	A	1.54%
V	A	1.47%
WMT	A	1.32%
MA	C	1.21%
AVGO	D	1.06%
ABBV	D	1.05%
GS	A	1.05%
MS	A	0.94%
SPGI	C	0.93%
BLK	C	0.9%
HD	A	0.8%
NFLX	A	0.77%
BX	A	0.76%
PEP	F	0.76%
SCHW	B	0.76%
ABT	B	0.72%
TMO	F	0.69%
ISRG	A	0.69%
KKR	A	0.59%
AXP	A	0.56%
CRM	B	0.54%
AMGN	D	0.54%
DHR	F	0.54%
ORCL	B	0.53%
ICE	C	0.52%
PFE	D	0.51%
SYK	C	0.5%
MCO	B	0.5%
CME	A	0.48%
BSX	B	0.48%
VRTX	F	0.44%
DIS	B	0.43%
ADBE	C	0.42%
GILD	C	0.42%
PGR	A	0.42%
BMY	B	0.41%
MDT	D	0.4%
MCD	D	0.4%
COIN	C	0.37%
NOW	A	0.37%
C	A	0.37%
VZ	C	0.37%
INTU	C	0.35%
FI	A	0.34%
T	A	0.34%
MO	A	0.33%
BK	A	0.33%
BKNG	A	0.32%
AMD	F	0.32%
MCK	B	0.32%
ACN	C	0.31%
AMP	A	0.31%
MMC	B	0.31%
REGN	F	0.3%
ZTS	D	0.29%
CL	D	0.28%
MDLZ	F	0.27%
TGT	F	0.27%
TJX	A	0.26%
TXN	C	0.26%
IBM	C	0.26%
MSCI	C	0.26%
QCOM	F	0.25%
TMUS	B	0.24%
PYPL	B	0.24%
AON	A	0.23%
PNC	B	0.23%
HCA	F	0.23%
USB	A	0.22%
PANW	C	0.22%
BDX	F	0.22%
SBUX	A	0.21%
AMAT	F	0.2%
COF	B	0.19%
PLTR	B	0.19%
ARES	A	0.18%
AJG	B	0.18%
NKE	D	0.17%
KMB	D	0.17%
TFC	A	0.17%
CRWD	B	0.16%
AFL	B	0.16%
STT	A	0.16%
TROW	B	0.15%
EW	C	0.15%
MU	D	0.15%
ALL	A	0.15%
CDNS	B	0.15%
INTC	D	0.15%
NDAQ	A	0.15%
CMG	B	0.15%
SNPS	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%
MNST	C	0.14%
STZ	D	0.14%
IDXX	F	0.13%
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%
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%
DFS	B	0.12%
GIS	D	0.12%
GM	B	0.12%
IQV	D	0.12%
APP	B	0.12%
NTRS	A	0.12%
CBOE	B	0.12%
ALNY	D	0.11%
FDS	B	0.11%
CAH	B	0.11%
MRVL	B	0.11%
DXCM	D	0.11%
ROP	B	0.11%
ABNB	C	0.11%
MSI	B	0.11%
ADSK	A	0.11%
TTD	B	0.11%
FICO	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%
HSY	F	0.09%
FITB	A	0.09%
DHI	D	0.09%
MTD	D	0.09%
ROST	C	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%
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%
HUBS	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%
YUM	B	0.07%
BRO	B	0.07%
DLTR	F	0.06%
SNOW	C	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%
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%
MRNA	F	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%
DECK	A	0.05%
CTSH	B	0.05%
INCY	C	0.05%
IT	C	0.05%
RBLX	C	0.05%
JKHY	D	0.04%
BEN	C	0.04%
RPRX	D	0.04%
KEYS	A	0.04%
DRI	B	0.04%
LVS	C	0.04%
PINS	D	0.04%
MPWR	F	0.04%
HPE	B	0.04%
DKNG	B	0.04%
ON	D	0.04%
PTC	A	0.04%
NET	B	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%
FSLR	F	0.03%
STX	D	0.03%
MDB	C	0.03%
HRL	D	0.03%
TDY	B	0.03%
DPZ	C	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%
ZS	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%
WBA	F	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 74 Positions Relative to FFLV

Symbol	Grade	Weight
XOM	B	-4.54%
JCI	C	-1.84%
FDX	B	-1.7%
PLD	D	-1.66%
EIX	B	-1.58%
USFD	A	-1.49%
PCG	A	-1.49%
ALSN	B	-1.38%
WELL	A	-1.32%
SJM	D	-1.24%
AZN	D	-1.09%
WLK	D	-1.01%
TKR	D	-0.99%
SRE	A	-0.89%
AFG	A	-0.87%
TSM	B	-0.86%
TRGP	B	-0.84%
DOX	D	-0.84%
GPK	C	-0.82%
UHAL	D	-0.8%
ORI	A	-0.75%
RRX	B	-0.69%
LMT	D	-0.68%
FLR	B	-0.68%
TPX	B	-0.67%
CNXC	F	-0.67%
PSA	D	-0.65%
SNX	C	-0.61%
BCO	D	-0.6%
WCC	B	-0.58%
XPO	B	-0.58%
BC	C	-0.58%
CG	A	-0.56%
AES	F	-0.54%
ALLY	C	-0.54%
CEG	D	-0.52%
KEY	B	-0.52%
SW	A	-0.47%
VST	B	-0.46%
UFPI	B	-0.46%
GMS	B	-0.46%
LAD	A	-0.43%
FAF	A	-0.38%
GTES	A	-0.38%
DOOO	F	-0.37%
LPX	B	-0.36%
OLN	D	-0.33%
HRI	B	-0.32%
CC	C	-0.31%
AAP	C	-0.31%
DAR	C	-0.31%
HOG	D	-0.3%
LITE	B	-0.29%
SLM	A	-0.28%
CPT	B	-0.28%
MDU	D	-0.27%
HRB	D	-0.27%
UPBD	B	-0.26%
G	B	-0.26%
BG	F	-0.25%
OMF	A	-0.24%
NXST	C	-0.22%
VSTS	C	-0.22%
CIEN	B	-0.22%
TEX	D	-0.21%
AR	B	-0.2%
COMP	B	-0.2%
SIG	B	-0.2%
TPR	B	-0.17%
SNY	F	-0.17%
CCI	D	-0.14%
EWBC	A	-0.13%
WBS	A	-0.11%
FTRE	D	-0.07%