MODL vs. HAPI ETF Comparison

Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to Harbor Corporate Culture ETF (HAPI)

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

HAPI

Harbor Corporate Culture ETF

HAPI Description

The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 150 U.S. companies identified by Irrational Capital LLC ("Irrational Capital") as those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.

Grade (RS Rating)

Last Trade

$36.20

Average Daily Volume

5,644

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	MODL	HAPI
30 Days	2.91%	2.60%
60 Days	4.12%	4.98%
90 Days	5.95%	6.65%
12 Months	30.78%	35.11%

100 Overlapping Holdings

Symbol	Grade	Weight in MODL	Weight in HAPI	Overlap
A	D	0.13%	0.2%	0.13%
AAPL	C	4.85%	5.25%	4.85%
ABNB	C	0.11%	0.49%	0.11%
ACGL	D	0.1%	0.19%	0.1%
ADBE	C	0.42%	0.74%	0.42%
ADSK	A	0.11%	0.2%	0.11%
ALNY	D	0.11%	0.17%	0.11%
AMAT	F	0.2%	0.76%	0.2%
AMD	F	0.32%	0.67%	0.32%
AMGN	D	0.54%	0.89%	0.54%
AMZN	C	3.64%	5.0%	3.64%
ANET	C	0.13%	0.27%	0.13%
ANSS	B	0.06%	0.09%	0.06%
ARES	A	0.18%	0.12%	0.12%
AXP	A	0.56%	0.91%	0.56%
BAC	A	1.02%	1.88%	1.02%
BDX	F	0.22%	0.36%	0.22%
BKNG	A	0.32%	1.52%	0.32%
BLK	C	0.9%	0.87%	0.87%
BMRN	D	0.04%	0.06%	0.04%
BRO	B	0.07%	0.14%	0.07%
BSX	B	0.48%	1.15%	0.48%
BSY	D	0.01%	0.03%	0.01%
BX	A	0.76%	0.71%	0.71%
CBOE	B	0.12%	0.12%	0.12%
CDNS	B	0.15%	0.24%	0.15%
CINF	A	0.07%	0.13%	0.07%
CL	D	0.28%	0.3%	0.28%
CME	A	0.48%	0.44%	0.44%
CRM	B	0.54%	0.94%	0.54%
CRWD	B	0.16%	0.21%	0.16%
CSCO	B	0.31%	0.75%	0.31%
EBAY	D	0.06%	0.29%	0.06%
EW	C	0.15%	0.21%	0.15%
EXPE	B	0.04%	0.26%	0.04%
F	C	0.08%	0.16%	0.08%
FDS	B	0.11%	0.06%	0.06%
FICO	B	0.1%	0.17%	0.1%
FTNT	C	0.1%	0.18%	0.1%
GEHC	F	0.13%	0.15%	0.13%
GILD	C	0.42%	0.65%	0.42%
GIS	D	0.12%	0.15%	0.12%
GOOG	C	1.97%	2.81%	1.97%
GOOGL	C	2.21%	3.2%	2.21%
HIG	B	0.1%	0.19%	0.1%
HLT	A	0.13%	0.58%	0.13%
HPE	B	0.04%	0.09%	0.04%
HPQ	B	0.05%	0.12%	0.05%
HUBS	A	0.07%	0.1%	0.07%
IBM	C	0.26%	0.6%	0.26%
INTC	D	0.15%	0.32%	0.15%
INTU	C	0.35%	0.57%	0.35%
ISRG	A	0.69%	1.01%	0.69%
IT	C	0.05%	0.13%	0.05%
JNJ	D	1.33%	2.09%	1.33%
JPM	A	1.89%	3.99%	1.89%
KKR	A	0.59%	0.5%	0.5%
KLAC	D	0.12%	0.25%	0.12%
KMB	D	0.17%	0.18%	0.17%
KO	D	0.92%	0.93%	0.92%
LLY	F	2.3%	2.89%	2.3%
LULU	C	0.06%	0.31%	0.06%
MA	C	1.21%	2.54%	1.21%
MAR	B	0.13%	0.68%	0.13%
MDB	C	0.03%	0.05%	0.03%
MDLZ	F	0.27%	0.35%	0.27%
META	D	2.64%	3.22%	2.64%
MO	A	0.33%	0.38%	0.33%
MOH	F	0.06%	0.08%	0.06%
MRVL	B	0.11%	0.24%	0.11%
MS	A	0.94%	1.02%	0.94%
MSCI	C	0.26%	0.15%	0.15%
MSFT	F	5.77%	4.3%	4.3%
NDAQ	A	0.15%	0.16%	0.15%
NFLX	A	0.77%	1.14%	0.77%
NKE	D	0.17%	0.33%	0.17%
NOW	A	0.37%	0.63%	0.37%
NTAP	C	0.03%	0.08%	0.03%
NVDA	C	4.61%	8.04%	4.61%
PANW	C	0.22%	0.34%	0.22%
PEP	F	0.76%	0.84%	0.76%
PFE	D	0.51%	0.77%	0.51%
PFG	D	0.06%	0.12%	0.06%
PG	A	1.54%	1.56%	1.54%
PHM	D	0.05%	0.11%	0.05%
QCOM	F	0.25%	0.56%	0.25%
RBLX	C	0.05%	0.07%	0.05%
RMD	C	0.13%	0.2%	0.13%
SNPS	B	0.15%	0.24%	0.15%
STZ	D	0.14%	0.14%	0.14%
SYF	B	0.07%	0.15%	0.07%
TEAM	A	0.06%	0.13%	0.06%
TER	D	0.02%	0.05%	0.02%
TRMB	B	0.02%	0.05%	0.02%
TRV	B	0.17%	0.33%	0.17%
TTD	B	0.11%	0.15%	0.11%
TXN	C	0.26%	0.61%	0.26%
WDAY	B	0.1%	0.16%	0.1%
ZBRA	B	0.03%	0.06%	0.03%
ZTS	D	0.29%	0.46%	0.29%

MODL Overweight 216 Positions Relative to HAPI

Symbol	Grade	Weight
UNH	C	1.99%
TSLA	B	1.86%
BRK.A	B	1.72%
COST	B	1.6%
V	A	1.47%
WMT	A	1.32%
AVGO	D	1.06%
ABBV	D	1.05%
GS	A	1.05%
SPGI	C	0.93%
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%
BRK.A	B	0.65%
DHR	F	0.54%
ORCL	B	0.53%
ICE	C	0.52%
SYK	C	0.5%
MCO	B	0.5%
VRTX	F	0.44%
DIS	B	0.43%
PGR	A	0.42%
BMY	B	0.41%
MDT	D	0.4%
MCD	D	0.4%
COIN	C	0.37%
C	A	0.37%
VZ	C	0.37%
FI	A	0.34%
CMCSA	B	0.34%
T	A	0.34%
CB	C	0.33%
ELV	F	0.33%
BK	A	0.33%
MCK	B	0.32%
CI	F	0.32%
ACN	C	0.31%
AMP	A	0.31%
MMC	B	0.31%
REGN	F	0.3%
LOW	D	0.3%
TGT	F	0.27%
TJX	A	0.26%
CVS	D	0.24%
TMUS	B	0.24%
PYPL	B	0.24%
AON	A	0.23%
PNC	B	0.23%
HCA	F	0.23%
USB	A	0.22%
SBUX	A	0.21%
COF	B	0.19%
PLTR	B	0.19%
AJG	B	0.18%
APO	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%
MU	D	0.15%
ALL	A	0.15%
COR	B	0.15%
CMG	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%
IDXX	F	0.13%
PRU	A	0.13%
LRCX	F	0.13%
KHC	F	0.13%
SYY	B	0.13%
ORLY	B	0.13%
LPLA	A	0.13%
MSTR	C	0.12%
VEEV	C	0.12%
HUM	C	0.12%
APH	A	0.12%
DFS	B	0.12%
GM	B	0.12%
IQV	D	0.12%
APP	B	0.12%
NTRS	A	0.12%
CAH	B	0.11%
DXCM	D	0.11%
ROP	B	0.11%
CNC	D	0.11%
KDP	D	0.11%
MSI	B	0.11%
MTB	A	0.1%
ADM	D	0.1%
DASH	A	0.1%
AZO	C	0.1%
RCL	A	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%
GPN	B	0.08%
BIIB	F	0.08%
ZBH	C	0.08%
EA	A	0.08%
K	A	0.08%
DGX	A	0.07%
RF	A	0.07%
PODD	C	0.07%
TTWO	A	0.07%
DDOG	A	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%
DLTR	F	0.06%
SNOW	C	0.06%
CFG	B	0.06%
TSCO	D	0.06%
ALGN	D	0.06%
LW	C	0.06%
BAX	D	0.06%
FCNCA	A	0.06%
MKL	A	0.06%
TSN	B	0.06%
GRMN	B	0.06%
EL	F	0.06%
VTRS	A	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%
WRB	A	0.05%
NVR	D	0.05%
DELL	C	0.05%
DECK	A	0.05%
CTSH	B	0.05%
INCY	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%
OMC	C	0.04%
LYV	A	0.04%
L	A	0.04%
POOL	C	0.03%
DT	C	0.03%
APTV	D	0.03%
FSLR	F	0.03%
STX	D	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%
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%
IPG	D	0.02%
GEN	B	0.02%
WBA	F	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%
LEN	D	0.0%
IOT	A	0.0%

MODL Underweight 51 Positions Relative to HAPI

Symbol	Grade	Weight
CVX	A	-2.07%
XLC	A	-1.59%
CAT	B	-1.13%
GE	D	-1.05%
HON	B	-0.95%
LMT	D	-0.83%
MELI	D	-0.76%
DE	A	-0.67%
SO	D	-0.64%
FCX	D	-0.61%
DUK	C	-0.6%
WMB	A	-0.56%
PLD	D	-0.56%
GEV	B	-0.48%
EQIX	A	-0.46%
NOC	D	-0.45%
GWW	B	-0.41%
ADP	B	-0.39%
SLB	C	-0.38%
URI	B	-0.31%
SPG	B	-0.31%
CTVA	C	-0.31%
CMI	A	-0.29%
DOW	F	-0.29%
DD	D	-0.29%
LHX	C	-0.28%
OXY	D	-0.27%
PWR	A	-0.26%
BKR	B	-0.26%
EXC	C	-0.26%
ED	D	-0.23%
DAL	C	-0.23%
EIX	B	-0.22%
EXR	D	-0.2%
STLD	B	-0.2%
BLDR	D	-0.19%
SPOT	B	-0.17%
AEE	A	-0.16%
DTE	C	-0.16%
SBAC	D	-0.14%
BAH	F	-0.11%
ESS	B	-0.11%
LII	A	-0.11%
LUV	C	-0.1%
BR	A	-0.09%
ROK	B	-0.09%
BG	F	-0.08%
DOC	D	-0.07%
CPT	B	-0.07%
J	F	-0.05%
EPAM	C	-0.04%