MODL vs. JQUA ETF Comparison

Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to JPMorgan U.S. Quality Factor ETF (JQUA)

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

JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$59.18

Average Daily Volume

481,509

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

Performance

Period	MODL	JQUA
30 Days	2.91%	4.45%
60 Days	4.12%	5.31%
90 Days	5.95%	7.31%
12 Months	30.78%	31.33%

144 Overlapping Holdings

Symbol	Grade	Weight in MODL	Weight in JQUA	Overlap
A	D	0.13%	0.31%	0.13%
AAPL	C	4.85%	1.86%	1.86%
ABBV	D	1.05%	1.17%	1.05%
ABNB	C	0.11%	0.28%	0.11%
ABT	B	0.72%	0.85%	0.72%
ACGL	D	0.1%	0.29%	0.1%
ACN	C	0.31%	0.88%	0.31%
ADBE	C	0.42%	0.84%	0.42%
ADI	D	0.14%	0.53%	0.14%
AFL	B	0.16%	0.39%	0.16%
AJG	B	0.18%	0.39%	0.18%
AKAM	D	0.02%	0.18%	0.02%
AMAT	F	0.2%	0.68%	0.2%
AMP	A	0.31%	0.38%	0.31%
ANSS	B	0.06%	0.19%	0.06%
AON	A	0.23%	0.42%	0.23%
APH	A	0.12%	0.51%	0.12%
APP	B	0.12%	0.86%	0.12%
AVGO	D	1.06%	1.25%	1.06%
BBY	D	0.03%	0.15%	0.03%
BDX	F	0.22%	0.4%	0.22%
BKNG	A	0.32%	0.79%	0.32%
BLK	C	0.9%	0.62%	0.62%
BMY	B	0.41%	0.61%	0.41%
BRK.A	B	0.65%	1.86%	0.65%
BRK.A	B	1.72%	1.86%	1.72%
BRO	B	0.07%	0.29%	0.07%
BSY	D	0.01%	0.11%	0.01%
CB	C	0.33%	0.47%	0.33%
CBOE	B	0.12%	0.2%	0.12%
CDNS	B	0.15%	0.45%	0.15%
CDW	F	0.03%	0.16%	0.03%
CHD	B	0.1%	0.14%	0.1%
CL	D	0.28%	0.39%	0.28%
CLX	B	0.08%	0.22%	0.08%
CNC	D	0.11%	0.11%	0.11%
COR	B	0.15%	0.1%	0.1%
COST	B	1.6%	1.51%	1.51%
CRM	B	0.54%	1.3%	0.54%
CRWD	B	0.16%	0.41%	0.16%
CSCO	B	0.31%	1.02%	0.31%
CTSH	B	0.05%	0.34%	0.05%
DASH	A	0.1%	0.43%	0.1%
DDOG	A	0.07%	0.29%	0.07%
DECK	A	0.05%	0.32%	0.05%
DRI	B	0.04%	0.22%	0.04%
DT	C	0.03%	0.2%	0.03%
EA	A	0.08%	0.35%	0.08%
EBAY	D	0.06%	0.3%	0.06%
ENTG	D	0.02%	0.12%	0.02%
EW	C	0.15%	0.24%	0.15%
EXPE	B	0.04%	0.27%	0.04%
FDS	B	0.11%	0.23%	0.11%
FTNT	C	0.1%	0.44%	0.1%
GEN	B	0.02%	0.16%	0.02%
GILD	C	0.42%	0.6%	0.42%
GOOGL	C	2.21%	1.89%	1.89%
HD	A	0.8%	1.51%	0.8%
HIG	B	0.1%	0.22%	0.1%
HOLX	D	0.06%	0.24%	0.06%
HPE	B	0.04%	0.19%	0.04%
HPQ	B	0.05%	0.21%	0.05%
IBM	C	0.26%	0.67%	0.26%
ICE	C	0.52%	0.36%	0.36%
IDXX	F	0.13%	0.28%	0.13%
INTU	C	0.35%	0.82%	0.35%
IT	C	0.05%	0.34%	0.05%
JBL	B	0.02%	0.16%	0.02%
JKHY	D	0.04%	0.14%	0.04%
JNJ	D	1.33%	1.4%	1.33%
KEYS	A	0.04%	0.24%	0.04%
KLAC	D	0.12%	0.46%	0.12%
KMB	D	0.17%	0.29%	0.17%
KO	D	0.92%	0.76%	0.76%
LEN	D	0.0%	0.23%	0.0%
LEN	D	0.08%	0.23%	0.08%
LRCX	F	0.13%	0.46%	0.13%
LULU	C	0.06%	0.37%	0.06%
MA	C	1.21%	1.58%	1.21%
MANH	D	0.01%	0.26%	0.01%
MAR	B	0.13%	0.43%	0.13%
MCD	D	0.4%	0.87%	0.4%
MCHP	D	0.05%	0.26%	0.05%
MCK	B	0.32%	0.24%	0.24%
MCO	B	0.5%	0.44%	0.44%
META	D	2.64%	2.07%	2.07%
MMC	B	0.31%	0.53%	0.31%
MO	A	0.33%	0.5%	0.33%
MPWR	F	0.04%	0.17%	0.04%
MRK	F	0.88%	0.99%	0.88%
MRVL	B	0.11%	0.38%	0.11%
MSFT	F	5.77%	1.72%	1.72%
MSI	B	0.11%	0.34%	0.11%
MTD	D	0.09%	0.23%	0.09%
NDAQ	A	0.15%	0.29%	0.15%
NKE	D	0.17%	0.48%	0.17%
NOW	A	0.37%	0.88%	0.37%
NTAP	C	0.03%	0.18%	0.03%
NTNX	A	0.01%	0.17%	0.01%
NVDA	C	4.61%	2.22%	2.22%
NVR	D	0.05%	0.27%	0.05%
OKTA	C	0.02%	0.12%	0.02%
ORCL	B	0.53%	0.97%	0.53%
ORLY	B	0.13%	0.43%	0.13%
PANW	C	0.22%	0.63%	0.22%
PG	A	1.54%	1.33%	1.33%
PGR	A	0.42%	0.43%	0.42%
PHM	D	0.05%	0.06%	0.05%
PINS	D	0.04%	0.15%	0.04%
PLTR	B	0.19%	0.62%	0.19%
POOL	C	0.03%	0.23%	0.03%
PSTG	D	0.02%	0.19%	0.02%
QCOM	F	0.25%	0.76%	0.25%
REGN	F	0.3%	0.41%	0.3%
RMD	C	0.13%	0.29%	0.13%
ROP	B	0.11%	0.27%	0.11%
ROST	C	0.09%	0.31%	0.09%
RPRX	D	0.04%	0.14%	0.04%
SBUX	A	0.21%	0.56%	0.21%
SNOW	C	0.06%	0.22%	0.06%
SNPS	B	0.15%	0.46%	0.15%
SPGI	C	0.93%	0.53%	0.53%
STE	F	0.07%	0.16%	0.07%
SWKS	F	0.02%	0.18%	0.02%
T	A	0.34%	0.3%	0.3%
TEAM	A	0.06%	0.33%	0.06%
TER	D	0.02%	0.2%	0.02%
TJX	A	0.26%	0.63%	0.26%
TRV	B	0.17%	0.39%	0.17%
TSCO	D	0.06%	0.11%	0.06%
TYL	B	0.05%	0.19%	0.05%
ULTA	F	0.03%	0.14%	0.03%
V	A	1.47%	1.83%	1.47%
VRSN	F	0.02%	0.22%	0.02%
VZ	C	0.37%	0.46%	0.37%
WAT	B	0.08%	0.06%	0.06%
WDAY	B	0.1%	0.29%	0.1%
WMT	A	1.32%	0.21%	0.21%
WRB	A	0.05%	0.25%	0.05%
WSM	B	0.03%	0.24%	0.03%
YUM	B	0.07%	0.27%	0.07%
ZM	B	0.03%	0.19%	0.03%
ZS	C	0.03%	0.2%	0.03%
ZTS	D	0.29%	0.44%	0.29%

MODL Overweight 172 Positions Relative to JQUA

Symbol	Grade	Weight
AMZN	C	3.64%
LLY	F	2.3%
UNH	C	1.99%
GOOG	C	1.97%
JPM	A	1.89%
TSLA	B	1.86%
GS	A	1.05%
BAC	A	1.02%
MS	A	0.94%
NFLX	A	0.77%
BX	A	0.76%
PEP	F	0.76%
SCHW	B	0.76%
TMO	F	0.69%
ISRG	A	0.69%
WFC	A	0.69%
PM	B	0.66%
KKR	A	0.59%
AXP	A	0.56%
AMGN	D	0.54%
DHR	F	0.54%
PFE	D	0.51%
SYK	C	0.5%
CME	A	0.48%
BSX	B	0.48%
VRTX	F	0.44%
DIS	B	0.43%
MDT	D	0.4%
COIN	C	0.37%
C	A	0.37%
FI	A	0.34%
CMCSA	B	0.34%
ELV	F	0.33%
BK	A	0.33%
AMD	F	0.32%
CI	F	0.32%
LOW	D	0.3%
MDLZ	F	0.27%
TGT	F	0.27%
TXN	C	0.26%
MSCI	C	0.26%
CVS	D	0.24%
TMUS	B	0.24%
PYPL	B	0.24%
PNC	B	0.23%
HCA	F	0.23%
USB	A	0.22%
COF	B	0.19%
ARES	A	0.18%
APO	B	0.18%
RJF	A	0.17%
TFC	A	0.17%
STT	A	0.16%
KVUE	A	0.16%
TROW	B	0.15%
MU	D	0.15%
ALL	A	0.15%
INTC	D	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%
MNST	C	0.14%
STZ	D	0.14%
HLT	A	0.13%
PRU	A	0.13%
GEHC	F	0.13%
KHC	F	0.13%
SYY	B	0.13%
ANET	C	0.13%
LPLA	A	0.13%
MSTR	C	0.12%
VEEV	C	0.12%
HUM	C	0.12%
DFS	B	0.12%
GIS	D	0.12%
GM	B	0.12%
IQV	D	0.12%
NTRS	A	0.12%
ALNY	D	0.11%
CAH	B	0.11%
DXCM	D	0.11%
KDP	D	0.11%
ADSK	A	0.11%
TTD	B	0.11%
FICO	B	0.1%
MTB	A	0.1%
ADM	D	0.1%
AZO	C	0.1%
RCL	A	0.1%
HSY	F	0.09%
FITB	A	0.09%
DHI	D	0.09%
WTW	B	0.09%
CHTR	C	0.08%
ILMN	D	0.08%
WST	C	0.08%
GPN	B	0.08%
F	C	0.08%
BIIB	F	0.08%
ZBH	C	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%
SYF	B	0.07%
CPAY	A	0.07%
DG	F	0.07%
HBAN	A	0.07%
LH	C	0.07%
DLTR	F	0.06%
CFG	B	0.06%
PFG	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%
MKC	D	0.06%
CCL	B	0.05%
MRNA	F	0.05%
AVTR	F	0.05%
RVTY	F	0.05%
GLW	B	0.05%
WBD	C	0.05%
DELL	C	0.05%
INCY	C	0.05%
RBLX	C	0.05%
BEN	C	0.04%
GDDY	A	0.04%
LVS	C	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%
L	A	0.04%
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%
GPC	D	0.03%
EG	C	0.03%
SMCI	F	0.02%
MGM	D	0.02%
CELH	F	0.02%
CRBG	B	0.02%
FOXA	B	0.02%
IPG	D	0.02%
WBA	F	0.02%
TRMB	B	0.02%
SNAP	C	0.02%
ENPH	F	0.01%
FOX	A	0.01%
IOT	A	0.0%

MODL Underweight 136 Positions Relative to JQUA

Symbol	Grade	Weight
XOM	B	-1.71%
LIN	D	-0.88%
CVX	A	-0.72%
UNP	C	-0.66%
LMT	D	-0.58%
ADP	B	-0.58%
WM	A	-0.5%
CTAS	B	-0.47%
ITW	B	-0.44%
GWW	B	-0.41%
COP	C	-0.4%
CPRT	A	-0.37%
EOG	A	-0.37%
PSA	D	-0.35%
RSG	A	-0.34%
PAYX	C	-0.34%
VRSK	A	-0.33%
MMM	D	-0.33%
DOCU	A	-0.31%
SPG	B	-0.29%
BR	A	-0.29%
WEC	A	-0.29%
CSL	C	-0.28%
VRT	B	-0.28%
WSO	A	-0.27%
UTHR	C	-0.27%
FFIV	B	-0.27%
ALSN	B	-0.26%
RNG	B	-0.26%
WY	D	-0.25%
CLH	B	-0.25%
SEIC	B	-0.25%
HST	C	-0.24%
DBX	B	-0.24%
PAYC	B	-0.24%
LOPE	B	-0.23%
MEDP	D	-0.23%
LAMR	D	-0.23%
EXR	D	-0.23%
CTRA	B	-0.23%
LSTR	D	-0.22%
TOST	B	-0.22%
LECO	B	-0.22%
JAZZ	B	-0.22%
TWLO	A	-0.22%
GGG	B	-0.21%
IEX	B	-0.21%
CHE	D	-0.21%
SCCO	F	-0.21%
ED	D	-0.21%
MAA	B	-0.21%
DOX	D	-0.21%
EXPD	D	-0.21%
ROL	B	-0.21%
OGE	B	-0.21%
CF	B	-0.2%
TPR	B	-0.2%
LDOS	C	-0.2%
HRB	D	-0.2%
DVA	B	-0.2%
FNF	B	-0.19%
BLDR	D	-0.19%
LSCC	D	-0.19%
DKS	C	-0.19%
CBSH	A	-0.19%
PEN	B	-0.18%
NFG	A	-0.17%
SOLV	C	-0.17%
UGI	A	-0.16%
AYI	B	-0.16%
DLB	B	-0.16%
SAIC	F	-0.16%
EPAM	C	-0.16%
EXP	A	-0.16%
AMT	D	-0.16%
DCI	B	-0.16%
TDC	D	-0.15%
NRG	B	-0.15%
RPM	A	-0.15%
CRI	D	-0.15%
PEGA	A	-0.15%
WMS	D	-0.15%
MSGS	A	-0.15%
AFG	A	-0.14%
ELS	C	-0.14%
CNM	D	-0.14%
EVRG	A	-0.14%
PRI	A	-0.14%
MTSI	B	-0.14%
SMAR	A	-0.13%
SSNC	B	-0.13%
MSM	C	-0.13%
PCOR	B	-0.13%
CCI	D	-0.12%
DXC	B	-0.12%
PEG	A	-0.12%
PATH	C	-0.12%
WU	D	-0.12%
GWRE	A	-0.11%
SKX	D	-0.11%
YETI	C	-0.11%
NDSN	B	-0.11%
CRUS	D	-0.11%
DV	C	-0.11%
MTCH	D	-0.11%
AOS	F	-0.11%
TPL	A	-0.11%
WH	B	-0.1%
CPT	B	-0.1%
RLI	B	-0.1%
QRVO	F	-0.1%
BYD	C	-0.1%
CHH	A	-0.09%
ZI	D	-0.09%
COKE	C	-0.09%
LPX	B	-0.09%
FAST	B	-0.09%
ATO	A	-0.09%
IPGP	D	-0.09%
OLN	D	-0.09%
QGEN	D	-0.08%
EQR	B	-0.08%
MPC	D	-0.08%
SIRI	C	-0.08%
INGR	B	-0.08%
PINC	B	-0.07%
GLPI	C	-0.07%
TECH	D	-0.06%
RS	B	-0.06%
CUBE	D	-0.05%
UPS	C	-0.04%
GNTX	C	-0.04%
AM	A	-0.03%
CHRW	C	-0.02%
VIRT	B	-0.01%
SNX	C	-0.0%

JQUA: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Business Services Diversified Industrials Specialty Retail Diagnostics & Research Insurance - Property & Casualty Semiconductor Equipment & Materials Biotechnology Drug Manufacturers - Major Household & Personal Products Internet Content & Information Capital Markets Industrial Distribution Insurance Brokers Integrated Shipping & Logistics Medical Instruments & Supplies Oil & Gas E&P