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      MODL vs. ILCG ETF Comparison

      Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to iShares Morningstar Growth ETF (ILCG)
      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
      ILCG

      iShares Morningstar Growth ETF

      ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $89.27

      Average Daily Volume

      68,984

      Number of Holdings *

      387

      * may have additional holdings in another (foreign) market
      Performance
      Period MODL ILCG
      30 Days 2.91% 4.86%
      60 Days 4.12% 6.65%
      90 Days 5.95% 8.35%
      12 Months 30.78% 37.30%
      202 Overlapping Holdings
      Symbol Grade Weight in MODL Weight in ILCG Overlap
      A D 0.13% 0.14% 0.13%
      AAPL C 4.85% 6.31% 4.85%
      ABNB C 0.11% 0.22% 0.11%
      ACGL D 0.1% 0.04% 0.04%
      ACN C 0.31% 0.12% 0.12%
      ADBE C 0.42% 0.85% 0.42%
      ADI D 0.14% 0.07% 0.07%
      ADSK A 0.11% 0.25% 0.11%
      AJG B 0.18% 0.08% 0.08%
      AKAM D 0.02% 0.02% 0.02%
      ALGN D 0.06% 0.04% 0.04%
      ALL A 0.15% 0.08% 0.08%
      ALNY D 0.11% 0.11% 0.11%
      AMAT F 0.2% 0.21% 0.2%
      AMD F 0.32% 0.87% 0.32%
      AMP A 0.31% 0.14% 0.14%
      AMZN C 3.64% 7.48% 3.64%
      ANET C 0.13% 0.37% 0.13%
      ANSS B 0.06% 0.11% 0.06%
      AON A 0.23% 0.08% 0.08%
      APH A 0.12% 0.18% 0.12%
      APO B 0.18% 0.07% 0.07%
      APP B 0.12% 0.26% 0.12%
      APTV D 0.03% 0.02% 0.02%
      ARES A 0.18% 0.12% 0.12%
      AVGO D 1.06% 1.63% 1.06%
      AVTR F 0.05% 0.03% 0.03%
      AXP A 0.56% 0.21% 0.21%
      AZO C 0.1% 0.2% 0.1%
      BKNG A 0.32% 0.22% 0.22%
      BMRN D 0.04% 0.04% 0.04%
      BRO B 0.07% 0.1% 0.07%
      BSX B 0.48% 0.24% 0.24%
      BSY D 0.01% 0.02% 0.01%
      BX A 0.76% 0.24% 0.24%
      CDNS B 0.15% 0.31% 0.15%
      CDW F 0.03% 0.09% 0.03%
      CELH F 0.02% 0.02% 0.02%
      CHD B 0.1% 0.11% 0.1%
      CINF A 0.07% 0.03% 0.03%
      CL D 0.28% 0.09% 0.09%
      CLX B 0.08% 0.05% 0.05%
      CMG B 0.15% 0.31% 0.15%
      COIN C 0.37% 0.25% 0.25%
      COR B 0.15% 0.09% 0.09%
      COST B 1.6% 0.74% 0.74%
      CPAY A 0.07% 0.07% 0.07%
      CRM B 0.54% 1.16% 0.54%
      CRWD B 0.16% 0.31% 0.16%
      DASH A 0.1% 0.21% 0.1%
      DDOG A 0.07% 0.15% 0.07%
      DECK A 0.05% 0.11% 0.05%
      DELL C 0.05% 0.06% 0.05%
      DFS B 0.12% 0.09% 0.09%
      DIS B 0.43% 0.23% 0.23%
      DKNG B 0.04% 0.04% 0.04%
      DLTR F 0.06% 0.02% 0.02%
      DPZ C 0.03% 0.06% 0.03%
      DRI B 0.04% 0.04% 0.04%
      DT C 0.03% 0.05% 0.03%
      DXCM D 0.11% 0.11% 0.11%
      EA A 0.08% 0.11% 0.08%
      EBAY D 0.06% 0.04% 0.04%
      EL F 0.06% 0.06% 0.06%
      ENPH F 0.01% 0.03% 0.01%
      ENTG D 0.02% 0.04% 0.02%
      EW C 0.15% 0.16% 0.15%
      EXPE B 0.04% 0.04% 0.04%
      FCNCA A 0.06% 0.11% 0.06%
      FDS B 0.11% 0.07% 0.07%
      FI A 0.34% 0.1% 0.1%
      FICO B 0.1% 0.22% 0.1%
      FSLR F 0.03% 0.07% 0.03%
      FTNT C 0.1% 0.23% 0.1%
      GDDY A 0.04% 0.1% 0.04%
      GEHC F 0.13% 0.06% 0.06%
      GEN B 0.02% 0.03% 0.02%
      GOOG C 1.97% 1.86% 1.86%
      GOOGL C 2.21% 2.07% 2.07%
      GPC D 0.03% 0.03% 0.03%
      GPN B 0.08% 0.04% 0.04%
      GRMN B 0.06% 0.08% 0.06%
      HLT A 0.13% 0.24% 0.13%
      HRL D 0.03% 0.01% 0.01%
      HSY F 0.09% 0.05% 0.05%
      HUBS A 0.07% 0.13% 0.07%
      ICE C 0.52% 0.06% 0.06%
      IDXX F 0.13% 0.13% 0.13%
      ILMN D 0.08% 0.08% 0.08%
      INCY C 0.05% 0.02% 0.02%
      INTU C 0.35% 0.7% 0.35%
      IQV D 0.12% 0.09% 0.09%
      ISRG A 0.69% 0.73% 0.69%
      IT C 0.05% 0.15% 0.05%
      JBL B 0.02% 0.03% 0.02%
      JKHY D 0.04% 0.05% 0.04%
      KDP D 0.11% 0.05% 0.05%
      KEYS A 0.04% 0.05% 0.04%
      KKR A 0.59% 0.11% 0.11%
      KLAC D 0.12% 0.12% 0.12%
      KMB D 0.17% 0.06% 0.06%
      LLY F 2.3% 2.38% 2.3%
      LPLA A 0.13% 0.09% 0.09%
      LRCX F 0.13% 0.14% 0.13%
      LULU C 0.06% 0.13% 0.06%
      LVS C 0.04% 0.08% 0.04%
      LW C 0.06% 0.04% 0.04%
      LYV A 0.04% 0.08% 0.04%
      MA C 1.21% 1.64% 1.21%
      MANH D 0.01% 0.06% 0.01%
      MAR B 0.13% 0.04% 0.04%
      MCD D 0.4% 0.17% 0.17%
      MCHP D 0.05% 0.06% 0.05%
      MCK B 0.32% 0.09% 0.09%
      MCO B 0.5% 0.16% 0.16%
      MDB C 0.03% 0.08% 0.03%
      META D 2.64% 2.69% 2.64%
      MGM D 0.02% 0.02% 0.02%
      MKC D 0.06% 0.04% 0.04%
      MKL A 0.06% 0.05% 0.05%
      MMC B 0.31% 0.11% 0.11%
      MNST C 0.14% 0.15% 0.14%
      MOH F 0.06% 0.04% 0.04%
      MPWR F 0.04% 0.11% 0.04%
      MRK F 0.88% 0.34% 0.34%
      MRNA F 0.05% 0.02% 0.02%
      MRVL B 0.11% 0.3% 0.11%
      MSCI C 0.26% 0.18% 0.18%
      MSFT F 5.77% 11.98% 5.77%
      MSI B 0.11% 0.1% 0.1%
      MSTR C 0.12% 0.18% 0.12%
      MTD D 0.09% 0.1% 0.09%
      NDAQ A 0.15% 0.05% 0.05%
      NET B 0.04% 0.11% 0.04%
      NFLX A 0.77% 1.44% 0.77%
      NKE D 0.17% 0.08% 0.08%
      NOW A 0.37% 0.81% 0.37%
      NTAP C 0.03% 0.05% 0.03%
      NTNX A 0.01% 0.06% 0.01%
      NVDA C 4.61% 13.45% 4.61%
      OKTA C 0.02% 0.05% 0.02%
      ON D 0.04% 0.04% 0.04%
      ORCL B 0.53% 0.33% 0.33%
      ORLY B 0.13% 0.07% 0.07%
      PANW C 0.22% 0.48% 0.22%
      PGR A 0.42% 0.31% 0.31%
      PHM D 0.05% 0.04% 0.04%
      PINS D 0.04% 0.04% 0.04%
      PLTR B 0.19% 0.48% 0.19%
      PODD C 0.07% 0.07% 0.07%
      POOL C 0.03% 0.03% 0.03%
      PSTG D 0.02% 0.06% 0.02%
      PTC A 0.04% 0.09% 0.04%
      RBLX C 0.05% 0.11% 0.05%
      RCL A 0.1% 0.15% 0.1%
      RJF A 0.17% 0.07% 0.07%
      RMD C 0.13% 0.14% 0.13%
      ROP B 0.11% 0.1% 0.1%
      ROST C 0.09% 0.18% 0.09%
      RVTY F 0.05% 0.02% 0.02%
      SBUX A 0.21% 0.15% 0.15%
      SMCI F 0.02% 0.05% 0.02%
      SNAP C 0.02% 0.04% 0.02%
      SNOW C 0.06% 0.16% 0.06%
      SNPS B 0.15% 0.32% 0.15%
      SPGI C 0.93% 0.26% 0.26%
      SQ B 0.14% 0.2% 0.14%
      STE F 0.07% 0.08% 0.07%
      STZ D 0.14% 0.08% 0.08%
      SYK C 0.5% 0.21% 0.21%
      SYY B 0.13% 0.14% 0.13%
      TDY B 0.03% 0.05% 0.03%
      TEAM A 0.06% 0.15% 0.06%
      TER D 0.02% 0.03% 0.02%
      TJX A 0.26% 0.14% 0.14%
      TMO F 0.69% 0.11% 0.11%
      TMUS B 0.24% 0.09% 0.09%
      TRMB B 0.02% 0.04% 0.02%
      TRV B 0.17% 0.1% 0.1%
      TSCO D 0.06% 0.08% 0.06%
      TSLA B 1.86% 3.71% 1.86%
      TSN B 0.06% 0.03% 0.03%
      TTD B 0.11% 0.21% 0.11%
      TTWO A 0.07% 0.12% 0.07%
      TYL B 0.05% 0.1% 0.05%
      ULTA F 0.03% 0.03% 0.03%
      UNH C 1.99% 0.28% 0.28%
      V A 1.47% 2.01% 1.47%
      VEEV C 0.12% 0.12% 0.12%
      VRSN F 0.02% 0.06% 0.02%
      VRTX F 0.44% 0.2% 0.2%
      WAT B 0.08% 0.05% 0.05%
      WDAY B 0.1% 0.21% 0.1%
      WRB A 0.05% 0.04% 0.04%
      WSM B 0.03% 0.04% 0.03%
      WST C 0.08% 0.09% 0.08%
      WTW B 0.09% 0.06% 0.06%
      YUM B 0.07% 0.14% 0.07%
      ZBH C 0.08% 0.04% 0.04%
      ZBRA B 0.03% 0.06% 0.03%
      ZS C 0.03% 0.07% 0.03%
      ZTS D 0.29% 0.14% 0.14%
      MODL Overweight 114 Positions Relative to ILCG
      Symbol Grade Weight
      JPM A 1.89%
      BRK.A B 1.72%
      PG A 1.54%
      JNJ D 1.33%
      WMT A 1.32%
      ABBV D 1.05%
      GS A 1.05%
      BAC A 1.02%
      MS A 0.94%
      KO D 0.92%
      BLK C 0.9%
      HD A 0.8%
      PEP F 0.76%
      SCHW B 0.76%
      ABT B 0.72%
      WFC A 0.69%
      PM B 0.66%
      BRK.A B 0.65%
      AMGN D 0.54%
      DHR F 0.54%
      PFE D 0.51%
      CME A 0.48%
      GILD C 0.42%
      BMY B 0.41%
      MDT D 0.4%
      C A 0.37%
      VZ C 0.37%
      CMCSA B 0.34%
      T A 0.34%
      MO A 0.33%
      CB C 0.33%
      ELV F 0.33%
      BK A 0.33%
      CI F 0.32%
      CSCO B 0.31%
      REGN F 0.3%
      LOW D 0.3%
      MDLZ F 0.27%
      TGT F 0.27%
      TXN C 0.26%
      IBM C 0.26%
      QCOM F 0.25%
      CVS D 0.24%
      PYPL B 0.24%
      PNC B 0.23%
      HCA F 0.23%
      USB A 0.22%
      BDX F 0.22%
      COF B 0.19%
      TFC A 0.17%
      AFL B 0.16%
      STT A 0.16%
      KVUE A 0.16%
      TROW B 0.15%
      MU D 0.15%
      INTC D 0.15%
      MET A 0.14%
      FIS C 0.14%
      AIG B 0.14%
      KR B 0.14%
      PRU A 0.13%
      KHC F 0.13%
      HUM C 0.12%
      GIS D 0.12%
      GM B 0.12%
      NTRS A 0.12%
      CBOE B 0.12%
      CAH B 0.11%
      CNC D 0.11%
      HIG B 0.1%
      MTB A 0.1%
      ADM D 0.1%
      FITB A 0.09%
      DHI D 0.09%
      CHTR C 0.08%
      LEN D 0.08%
      F C 0.08%
      BIIB F 0.08%
      K A 0.08%
      DGX A 0.07%
      RF A 0.07%
      SYF B 0.07%
      DG F 0.07%
      HBAN A 0.07%
      LH C 0.07%
      CFG B 0.06%
      PFG D 0.06%
      BAX D 0.06%
      VTRS A 0.06%
      HOLX D 0.06%
      CCL B 0.05%
      GLW B 0.05%
      WBD C 0.05%
      HPQ B 0.05%
      NVR D 0.05%
      CTSH B 0.05%
      BEN C 0.04%
      RPRX D 0.04%
      HPE B 0.04%
      OMC C 0.04%
      L A 0.04%
      STX D 0.03%
      WDC D 0.03%
      BBY D 0.03%
      EG C 0.03%
      ZM B 0.03%
      SWKS F 0.02%
      CRBG B 0.02%
      FOXA B 0.02%
      IPG D 0.02%
      WBA F 0.02%
      FOX A 0.01%
      LEN D 0.0%
      IOT A 0.0%
      MODL Underweight 185 Positions Relative to ILCG
      Symbol Grade Weight
      UBER D -0.54%
      GE D -0.4%
      MELI D -0.36%
      EQIX A -0.34%
      ETN A -0.32%
      CTAS B -0.29%
      TDG D -0.27%
      VRT B -0.2%
      GWW B -0.2%
      PWR A -0.19%
      GEV B -0.19%
      TT A -0.19%
      CPRT A -0.19%
      PAYX C -0.18%
      FAST B -0.18%
      HWM A -0.18%
      AXON A -0.17%
      DLR B -0.17%
      AME A -0.17%
      ADP B -0.17%
      CAT B -0.17%
      VRSK A -0.16%
      HES B -0.16%
      IR B -0.16%
      LIN D -0.15%
      PH A -0.15%
      ODFL B -0.15%
      MLM B -0.14%
      CARR D -0.14%
      VMC B -0.14%
      JCI C -0.13%
      CMI A -0.13%
      ECL D -0.13%
      WAB B -0.13%
      EFX F -0.12%
      VST B -0.12%
      WELL A -0.12%
      ROK B -0.12%
      PLD D -0.11%
      TPL A -0.11%
      NEM D -0.11%
      CSGP D -0.11%
      SHW A -0.11%
      XYL D -0.11%
      CBRE B -0.1%
      PSA D -0.1%
      URI B -0.1%
      BR A -0.1%
      WM A -0.09%
      SBAC D -0.09%
      TEL B -0.09%
      EME C -0.09%
      HUBB B -0.09%
      OTIS C -0.09%
      INVH D -0.08%
      IBKR A -0.08%
      NTRA B -0.08%
      LII A -0.08%
      CSL C -0.08%
      D C -0.08%
      BKR B -0.08%
      IEX B -0.07%
      FIX A -0.07%
      FWONK B -0.07%
      IRM D -0.07%
      BURL A -0.07%
      HOOD B -0.07%
      CTVA C -0.07%
      FTV C -0.07%
      WSO A -0.07%
      DAL C -0.07%
      TRGP B -0.07%
      TRU D -0.07%
      PCG A -0.07%
      CPNG D -0.07%
      DOV A -0.07%
      VLTO D -0.06%
      ROL B -0.06%
      HAL C -0.06%
      GGG B -0.06%
      LNG B -0.06%
      TW A -0.06%
      SUI D -0.06%
      DD D -0.06%
      AVB B -0.06%
      EQT B -0.06%
      DOCU A -0.06%
      TWLO A -0.06%
      HEI B -0.06%
      O D -0.06%
      NBIX C -0.05%
      AMH D -0.05%
      KIM A -0.05%
      EXR D -0.05%
      NVT B -0.05%
      CLH B -0.05%
      PNR A -0.05%
      NDSN B -0.05%
      PFGC B -0.05%
      RSG A -0.05%
      DOW F -0.05%
      AWK D -0.05%
      BAH F -0.05%
      SAIA B -0.05%
      COO D -0.05%
      ACM A -0.04%
      WMS D -0.04%
      JBHT C -0.04%
      ESS B -0.04%
      SLB C -0.04%
      SRPT D -0.04%
      CHDN B -0.04%
      WING D -0.04%
      EXAS D -0.04%
      EQR B -0.04%
      BLDR D -0.04%
      TECH D -0.04%
      ERIE D -0.04%
      FND C -0.04%
      CASY A -0.04%
      TTEK F -0.04%
      BALL D -0.04%
      PAYC B -0.04%
      J F -0.04%
      XPO B -0.04%
      PPG F -0.04%
      RPM A -0.04%
      HEI B -0.04%
      DAY B -0.04%
      LECO B -0.04%
      BLD D -0.03%
      ALB C -0.03%
      EPAM C -0.03%
      AZPN A -0.03%
      SCI B -0.03%
      NRG B -0.03%
      MAA B -0.03%
      ALLE D -0.03%
      CMS C -0.03%
      MAS D -0.03%
      TXT D -0.03%
      USFD A -0.03%
      CTRA B -0.03%
      ELS C -0.03%
      MEDP D -0.03%
      AVY D -0.03%
      CNM D -0.03%
      UDR B -0.03%
      LUV C -0.03%
      LDOS C -0.03%
      WYNN D -0.03%
      MORN B -0.03%
      VTR C -0.03%
      AFG A -0.02%
      CCK C -0.02%
      CE F -0.02%
      BRKR D -0.02%
      HII D -0.02%
      BJ A -0.02%
      ARE D -0.02%
      REG B -0.02%
      FLEX A -0.02%
      DKS C -0.02%
      UHS D -0.02%
      CPT B -0.02%
      TOL B -0.02%
      FFIV B -0.02%
      U C -0.02%
      PCOR B -0.02%
      CRL C -0.02%
      AOS F -0.02%
      SWK D -0.02%
      KMX B -0.02%
      SNA A -0.02%
      RRX B -0.02%
      FWONA B -0.01%
      WLK D -0.01%
      COTY F -0.01%
      ALAB B -0.01%
      UHAL D -0.01%
      WTRG B -0.01%
      TFX F -0.01%
      QRVO F -0.01%
      DVA B -0.01%
      UHAL D -0.0%

      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

      ILCG: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Specialty Retail REIT - Residential Semiconductors Software - Infrastructure Biotechnology Capital Markets Specialty Chemicals Engineering & Construction Insurance - Property & Casualty Internet Content & Information Restaurants Household & Personal Products Insurance Brokers Medical Devices Medical Instruments & Supplies Semiconductor Equipment & Materials
      Keywords: S&P 500 Nasdaq 100 Computing Electronics Aerospace Cloud Computing IBD 50 Insurance Real Estate Investment Trust Semiconductor Chemical Dow Jones Component Mining Mobile Devices Beverage Cloud Infrastructure Natural Gas Software As A Service Medicine Software
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