MODL vs. INFO ETF Comparison

Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to Harbor PanAgora Dynamic Large Cap Core ETF (INFO)

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

INFO

Harbor PanAgora Dynamic Large Cap Core ETF

INFO Description

INFO aims to generate alpha consistently within the large-cap US market. Portfolio construction utilizes a bottom-up investment strategy integrating fundamental analysis with quantitative techniques and risk management tools. The subadvisor employs a proprietary alpha modeling framework to identify companies with strong financial and operational health, aiming for above-market returns relative to the S&P 500 Index. The strategy incorporates uncorrelated alpha factors, such as value, momentum, and quality. Additionally, ESG attributes are also evaluated to enhance the overall alpha scores. Security weighting is determined using a proprietary optimization technique, balancing alpha generation with risk metrics like tracking err, market risk, and concentration risk.

Grade (RS Rating)

Last Trade

$20.71

Average Daily Volume

785

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	MODL	INFO
30 Days	2.91%	1.88%
60 Days	4.12%
90 Days	5.95%
12 Months	30.78%

71 Overlapping Holdings

Symbol	Grade	Weight in MODL	Weight in INFO	Overlap
A	D	0.13%	0.73%	0.13%
AAPL	C	4.85%	6.96%	4.85%
ALL	A	0.15%	0.83%	0.15%
ALNY	D	0.11%	0.3%	0.11%
AMAT	F	0.2%	0.93%	0.2%
AMD	F	0.32%	0.19%	0.19%
AMZN	C	3.64%	4.08%	3.64%
ANET	C	0.13%	0.82%	0.13%
AVGO	D	1.06%	1.22%	1.06%
AXP	A	0.56%	0.56%	0.56%
BK	A	0.33%	0.48%	0.33%
BMY	B	0.41%	0.64%	0.41%
BRK.A	B	0.65%	0.99%	0.65%
BRK.A	B	1.72%	0.99%	0.99%
CBOE	B	0.12%	0.73%	0.12%
CI	F	0.32%	0.88%	0.32%
CL	D	0.28%	0.55%	0.28%
CMCSA	B	0.34%	0.86%	0.34%
CNC	D	0.11%	0.41%	0.11%
COST	B	1.6%	0.89%	0.89%
CRM	B	0.54%	1.54%	0.54%
DASH	A	0.1%	0.4%	0.1%
DHI	D	0.09%	0.22%	0.09%
EBAY	D	0.06%	0.25%	0.06%
GDDY	A	0.04%	0.43%	0.04%
GM	B	0.12%	1.02%	0.12%
GOOGL	C	2.21%	3.86%	2.21%
HD	A	0.8%	0.08%	0.08%
HIG	B	0.1%	0.79%	0.1%
HLT	A	0.13%	0.05%	0.05%
HOLX	D	0.06%	0.73%	0.06%
ILMN	D	0.08%	0.3%	0.08%
INTU	C	0.35%	0.81%	0.35%
JNJ	D	1.33%	0.94%	0.94%
JPM	A	1.89%	1.87%	1.87%
KR	B	0.14%	0.52%	0.14%
LLY	F	2.3%	0.91%	0.91%
LRCX	F	0.13%	0.87%	0.13%
MA	C	1.21%	1.61%	1.21%
MCK	B	0.32%	0.94%	0.32%
MDLZ	F	0.27%	0.62%	0.27%
META	D	2.64%	3.01%	2.64%
MKC	D	0.06%	0.2%	0.06%
MMC	B	0.31%	0.81%	0.31%
MRK	F	0.88%	1.12%	0.88%
MSCI	C	0.26%	0.82%	0.26%
MSFT	F	5.77%	6.1%	5.77%
MSI	B	0.11%	0.95%	0.11%
MTD	D	0.09%	0.48%	0.09%
MU	D	0.15%	0.23%	0.15%
NFLX	A	0.77%	1.13%	0.77%
NOW	A	0.37%	1.2%	0.37%
NTAP	C	0.03%	0.68%	0.03%
NVDA	C	4.61%	7.25%	4.61%
PEP	F	0.76%	0.76%	0.76%
PG	A	1.54%	0.35%	0.35%
PYPL	B	0.24%	0.43%	0.24%
QCOM	F	0.25%	0.89%	0.25%
ROST	C	0.09%	0.41%	0.09%
SNOW	C	0.06%	0.22%	0.06%
SPGI	C	0.93%	0.69%	0.69%
SYF	B	0.07%	1.01%	0.07%
TGT	F	0.27%	0.68%	0.27%
TJX	A	0.26%	1.04%	0.26%
TSLA	B	1.86%	1.38%	1.38%
UNH	C	1.99%	0.34%	0.34%
V	A	1.47%	1.13%	1.13%
VEEV	C	0.12%	0.35%	0.12%
WDAY	B	0.1%	0.42%	0.1%
WFC	A	0.69%	1.12%	0.69%
WMT	A	1.32%	1.22%	1.22%

MODL Overweight 245 Positions Relative to INFO

Symbol	Grade	Weight
GOOG	C	1.97%
ABBV	D	1.05%
GS	A	1.05%
BAC	A	1.02%
MS	A	0.94%
KO	D	0.92%
BLK	C	0.9%
BX	A	0.76%
SCHW	B	0.76%
ABT	B	0.72%
TMO	F	0.69%
ISRG	A	0.69%
PM	B	0.66%
KKR	A	0.59%
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%
MDT	D	0.4%
MCD	D	0.4%
COIN	C	0.37%
C	A	0.37%
VZ	C	0.37%
FI	A	0.34%
T	A	0.34%
MO	A	0.33%
CB	C	0.33%
ELV	F	0.33%
BKNG	A	0.32%
ACN	C	0.31%
AMP	A	0.31%
CSCO	B	0.31%
REGN	F	0.3%
LOW	D	0.3%
ZTS	D	0.29%
TXN	C	0.26%
IBM	C	0.26%
CVS	D	0.24%
TMUS	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%
COF	B	0.19%
PLTR	B	0.19%
ARES	A	0.18%
AJG	B	0.18%
APO	B	0.18%
TRV	B	0.17%
NKE	D	0.17%
RJF	A	0.17%
KMB	D	0.17%
TFC	A	0.17%
CRWD	B	0.16%
AFL	B	0.16%
STT	A	0.16%
KVUE	A	0.16%
TROW	B	0.15%
EW	C	0.15%
CDNS	B	0.15%
INTC	D	0.15%
NDAQ	A	0.15%
COR	B	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%
ADI	D	0.14%
MNST	C	0.14%
STZ	D	0.14%
IDXX	F	0.13%
PRU	A	0.13%
RMD	C	0.13%
MAR	B	0.13%
GEHC	F	0.13%
KHC	F	0.13%
SYY	B	0.13%
ORLY	B	0.13%
LPLA	A	0.13%
MSTR	C	0.12%
KLAC	D	0.12%
HUM	C	0.12%
APH	A	0.12%
DFS	B	0.12%
GIS	D	0.12%
IQV	D	0.12%
APP	B	0.12%
NTRS	A	0.12%
FDS	B	0.11%
CAH	B	0.11%
MRVL	B	0.11%
DXCM	D	0.11%
ROP	B	0.11%
KDP	D	0.11%
ABNB	C	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%
AZO	C	0.1%
RCL	A	0.1%
FTNT	C	0.1%
CHD	B	0.1%
HSY	F	0.09%
FITB	A	0.09%
WTW	B	0.09%
CHTR	C	0.08%
WAT	B	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%
HUBS	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%
BRO	B	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%
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%
MOH	F	0.06%
VTRS	A	0.06%
TEAM	A	0.06%
LULU	C	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%
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%
APTV	D	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%
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%
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 46 Positions Relative to INFO

Symbol	Grade	Weight
XOM	B	-1.16%
GE	D	-1.1%
BKR	B	-0.97%
TT	A	-0.95%
LMT	D	-0.94%
SPG	B	-0.86%
ETR	B	-0.85%
LDOS	C	-0.78%
EXC	C	-0.76%
EQR	B	-0.76%
CTVA	C	-0.76%
NRG	B	-0.74%
MAS	D	-0.72%
EQIX	A	-0.69%
FTV	C	-0.64%
VRSK	A	-0.61%
MPC	D	-0.61%
ECL	D	-0.57%
INVH	D	-0.56%
AVY	D	-0.46%
DD	D	-0.42%
SSNC	B	-0.37%
MELI	D	-0.36%
NEE	D	-0.36%
INGR	B	-0.35%
FTI	A	-0.35%
RPM	A	-0.34%
UBER	D	-0.34%
ATR	B	-0.3%
WAB	B	-0.27%
CBSH	A	-0.25%
UNM	A	-0.25%
AXS	A	-0.2%
QRVO	F	-0.19%
NOV	C	-0.19%
DTE	C	-0.18%
NXPI	D	-0.17%
EOG	A	-0.16%
DUK	C	-0.13%
MTG	C	-0.13%
PH	A	-0.13%
NOC	D	-0.1%
THC	D	-0.09%
AMT	D	-0.08%
EQH	B	-0.07%
TOL	B	-0.06%