MODL vs. JAVA ETF Comparison

Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to JPMorgan Active Value ETF (JAVA)

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

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$67.90

Average Daily Volume

344,712

Number of Holdings ^*

169

* may have additional holdings in another (foreign) market

Performance

Period	MODL	JAVA
30 Days	2.91%	4.83%
60 Days	4.12%	6.46%
90 Days	5.95%	8.64%
12 Months	30.78%	31.12%

91 Overlapping Holdings

Symbol	Grade	Weight in MODL	Weight in JAVA	Overlap
ABBV	D	1.05%	1.55%	1.05%
ADBE	C	0.42%	0.14%	0.14%
ADI	D	0.14%	0.78%	0.14%
AMD	F	0.32%	0.3%	0.3%
AMZN	C	3.64%	0.6%	0.6%
ARES	A	0.18%	0.44%	0.18%
AXP	A	0.56%	0.68%	0.56%
AZO	C	0.1%	0.45%	0.1%
BAC	A	1.02%	2.53%	1.02%
BDX	F	0.22%	0.3%	0.22%
BIIB	F	0.08%	0.26%	0.08%
BKNG	A	0.32%	0.34%	0.32%
BLK	C	0.9%	0.54%	0.54%
BMRN	D	0.04%	0.21%	0.04%
BMY	B	0.41%	1.65%	0.41%
BRK.A	B	1.72%	1.95%	1.72%
BRK.A	B	0.65%	1.95%	0.65%
BSX	B	0.48%	0.47%	0.47%
BX	A	0.76%	0.59%	0.59%
C	A	0.37%	0.78%	0.37%
CAH	B	0.11%	0.71%	0.11%
CB	C	0.33%	0.53%	0.33%
CCL	B	0.05%	0.6%	0.05%
CI	F	0.32%	0.59%	0.32%
CMCSA	B	0.34%	0.62%	0.34%
COF	B	0.19%	0.47%	0.19%
CPAY	A	0.07%	0.76%	0.07%
CRM	B	0.54%	0.58%	0.54%
CTSH	B	0.05%	0.82%	0.05%
CVS	D	0.24%	0.72%	0.24%
DELL	C	0.05%	0.3%	0.05%
DFS	B	0.12%	0.28%	0.12%
DIS	B	0.43%	0.79%	0.43%
FCNCA	A	0.06%	1.35%	0.06%
FI	A	0.34%	1.35%	0.34%
FITB	A	0.09%	0.67%	0.09%
FSLR	F	0.03%	0.19%	0.03%
GLW	B	0.05%	0.21%	0.05%
GOOG	C	1.97%	0.61%	0.61%
GS	A	1.05%	0.76%	0.76%
HD	A	0.8%	0.7%	0.7%
HIG	B	0.1%	0.39%	0.1%
HPE	B	0.04%	0.9%	0.04%
HUM	C	0.12%	0.39%	0.12%
IBM	C	0.26%	0.27%	0.26%
INTC	D	0.15%	0.15%	0.15%
JNJ	D	1.33%	0.6%	0.6%
LH	C	0.07%	0.35%	0.07%
LLY	F	2.3%	0.21%	0.21%
LOW	D	0.3%	0.82%	0.3%
LPLA	A	0.13%	0.17%	0.13%
LW	C	0.06%	0.22%	0.06%
LYV	A	0.04%	0.4%	0.04%
MCD	D	0.4%	1.28%	0.4%
MCHP	D	0.05%	0.26%	0.05%
MCK	B	0.32%	0.67%	0.32%
MDLZ	F	0.27%	0.35%	0.27%
MDT	D	0.4%	0.36%	0.36%
MET	A	0.14%	0.78%	0.14%
META	D	2.64%	0.35%	0.35%
MMC	B	0.31%	0.28%	0.28%
MRK	F	0.88%	0.24%	0.24%
MS	A	0.94%	0.95%	0.94%
MSFT	F	5.77%	0.66%	0.66%
MTB	A	0.1%	0.6%	0.1%
MU	D	0.15%	1.09%	0.15%
ORCL	B	0.53%	0.15%	0.15%
ORLY	B	0.13%	0.34%	0.13%
PEP	F	0.76%	0.33%	0.33%
PFE	D	0.51%	0.08%	0.08%
PG	A	1.54%	0.58%	0.58%
PINS	D	0.04%	0.38%	0.04%
PM	B	0.66%	1.79%	0.66%
PNC	B	0.23%	0.55%	0.23%
REGN	F	0.3%	0.72%	0.3%
RJF	A	0.17%	0.24%	0.17%
ROST	C	0.09%	0.36%	0.09%
SCHW	B	0.76%	0.99%	0.76%
SQ	B	0.14%	1.22%	0.14%
STX	D	0.03%	0.37%	0.03%
TFC	A	0.17%	0.61%	0.17%
TJX	A	0.26%	0.69%	0.26%
TMO	F	0.69%	0.46%	0.46%
TMUS	B	0.24%	0.21%	0.21%
TXN	C	0.26%	0.75%	0.26%
UNH	C	1.99%	2.32%	1.99%
VRTX	F	0.44%	0.53%	0.44%
VZ	C	0.37%	0.71%	0.37%
WDC	D	0.03%	1.27%	0.03%
WFC	A	0.69%	3.01%	0.69%
WMT	A	1.32%	1.14%	1.14%

MODL Overweight 225 Positions Relative to JAVA

Symbol	Grade	Weight
AAPL	C	4.85%
NVDA	C	4.61%
GOOGL	C	2.21%
JPM	A	1.89%
TSLA	B	1.86%
COST	B	1.6%
V	A	1.47%
MA	C	1.21%
AVGO	D	1.06%
SPGI	C	0.93%
KO	D	0.92%
NFLX	A	0.77%
ABT	B	0.72%
ISRG	A	0.69%
KKR	A	0.59%
AMGN	D	0.54%
DHR	F	0.54%
ICE	C	0.52%
SYK	C	0.5%
MCO	B	0.5%
CME	A	0.48%
GILD	C	0.42%
PGR	A	0.42%
COIN	C	0.37%
NOW	A	0.37%
INTU	C	0.35%
T	A	0.34%
MO	A	0.33%
ELV	F	0.33%
BK	A	0.33%
ACN	C	0.31%
AMP	A	0.31%
CSCO	B	0.31%
ZTS	D	0.29%
CL	D	0.28%
TGT	F	0.27%
MSCI	C	0.26%
QCOM	F	0.25%
PYPL	B	0.24%
AON	A	0.23%
HCA	F	0.23%
USB	A	0.22%
PANW	C	0.22%
SBUX	A	0.21%
AMAT	F	0.2%
PLTR	B	0.19%
AJG	B	0.18%
APO	B	0.18%
TRV	B	0.17%
NKE	D	0.17%
KMB	D	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%
ALL	A	0.15%
CDNS	B	0.15%
NDAQ	A	0.15%
COR	B	0.15%
CMG	B	0.15%
SNPS	B	0.15%
FIS	C	0.14%
AIG	B	0.14%
KR	B	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%
ANET	C	0.13%
A	D	0.13%
MSTR	C	0.12%
KLAC	D	0.12%
VEEV	C	0.12%
APH	A	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%
MRVL	B	0.11%
DXCM	D	0.11%
ROP	B	0.11%
CNC	D	0.11%
KDP	D	0.11%
ABNB	C	0.11%
MSI	B	0.11%
ADSK	A	0.11%
TTD	B	0.11%
FICO	B	0.1%
ACGL	D	0.1%
ADM	D	0.1%
WDAY	B	0.1%
DASH	A	0.1%
RCL	A	0.1%
FTNT	C	0.1%
CHD	B	0.1%
HSY	F	0.09%
DHI	D	0.09%
MTD	D	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%
F	C	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%
DG	F	0.07%
HBAN	A	0.07%
STE	F	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%
MOH	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%
MRNA	F	0.05%
AVTR	F	0.05%
RVTY	F	0.05%
WBD	C	0.05%
HPQ	B	0.05%
WRB	A	0.05%
NVR	D	0.05%
PHM	D	0.05%
DECK	A	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%
GDDY	A	0.04%
KEYS	A	0.04%
DRI	B	0.04%
LVS	C	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%
EXPE	B	0.04%
L	A	0.04%
POOL	C	0.03%
DT	C	0.03%
ZBRA	B	0.03%
APTV	D	0.03%
MDB	C	0.03%
HRL	D	0.03%
TDY	B	0.03%
DPZ	C	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%
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 79 Positions Relative to JAVA

Symbol	Grade	Weight
XOM	B	-1.86%
CARR	D	-1.67%
CVX	A	-1.61%
CSX	B	-1.45%
COP	C	-1.08%
PFGC	B	-0.98%
APD	A	-0.97%
NEE	D	-0.82%
ETN	A	-0.8%
DOV	A	-0.74%
DLR	B	-0.74%
EOG	A	-0.69%
UPS	C	-0.68%
GD	F	-0.67%
EQIX	A	-0.66%
AXTA	A	-0.65%
VMC	B	-0.63%
RTX	C	-0.59%
PEG	A	-0.55%
MHK	D	-0.52%
EMR	A	-0.51%
FDX	B	-0.51%
PH	A	-0.51%
NXPI	D	-0.5%
UNP	C	-0.48%
RRX	B	-0.48%
BJ	A	-0.46%
CMS	C	-0.45%
DE	A	-0.44%
LUV	C	-0.43%
EQT	B	-0.42%
AFRM	B	-0.38%
TXT	D	-0.38%
FCX	D	-0.38%
HON	B	-0.38%
OC	A	-0.36%
XEL	A	-0.33%
VTR	C	-0.32%
GPK	C	-0.32%
SLGN	A	-0.31%
NOC	D	-0.31%
AES	F	-0.31%
DAL	C	-0.31%
D	C	-0.3%
AA	B	-0.3%
NI	A	-0.28%
OSCR	D	-0.28%
WCC	B	-0.28%
G	B	-0.27%
TT	A	-0.27%
IP	B	-0.26%
AAL	B	-0.26%
HES	B	-0.26%
RSG	A	-0.26%
CC	C	-0.25%
SBAC	D	-0.23%
Z	A	-0.23%
ELAN	D	-0.23%
ELS	C	-0.23%
BA	F	-0.22%
GNTX	C	-0.22%
SNX	C	-0.21%
NVT	B	-0.21%
HST	C	-0.2%
GEV	B	-0.2%
KTB	B	-0.2%
MIDD	C	-0.2%
UHS	D	-0.2%
ETR	B	-0.19%
BALL	D	-0.17%
AVB	B	-0.16%
JEF	A	-0.16%
UBER	D	-0.14%
SEE	C	-0.14%
PLD	D	-0.13%
BC	C	-0.1%
OUT	A	-0.09%
SPR	D	-0.03%
MTG	C	-0.0%