MODL vs. KLMT ETF Comparison

Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to Invesco MSCI Global Climate 500 ETF (KLMT)

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

$40.88

Average Daily Volume

27,378

Number of Holdings ^*

316

* may have additional holdings in another (foreign) market

KLMT

Invesco MSCI Global Climate 500 ETF

KLMT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex 6 Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.75

Average Daily Volume

179

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	MODL	KLMT
30 Days	3.27%	1.60%
60 Days	4.35%	0.62%
90 Days	6.48%	3.40%
12 Months	31.27%

165 Overlapping Holdings

Symbol	Grade	Weight in MODL	Weight in KLMT	Overlap
A	D	0.13%	0.09%	0.09%
AAPL	B	4.85%	4.4%	4.4%
ABBV	D	1.05%	0.21%	0.21%
ABBV	D	1.05%	0.43%	0.43%
ABNB	C	0.11%	0.11%	0.11%
ABT	B	0.72%	0.32%	0.32%
ACN	B	0.31%	0.35%	0.31%
ADBE	C	0.42%	0.33%	0.33%
ADI	D	0.14%	0.2%	0.14%
ADSK	B	0.11%	0.17%	0.11%
AFL	B	0.16%	0.11%	0.11%
AIG	B	0.14%	0.11%	0.11%
AJG	A	0.18%	0.12%	0.12%
AMAT	F	0.2%	0.24%	0.2%
AMD	F	0.32%	0.32%	0.32%
AMGN	D	0.54%	0.23%	0.23%
AMP	B	0.31%	0.13%	0.13%
AMZN	C	3.64%	2.49%	2.49%
ANET	C	0.13%	0.16%	0.13%
AON	A	0.23%	0.14%	0.14%
APH	B	0.12%	0.16%	0.12%
APO	A	0.18%	0.14%	0.14%
AVGO	D	1.06%	0.97%	0.97%
AXP	A	0.56%	0.26%	0.26%
AZO	C	0.1%	0.09%	0.09%
BAC	A	1.02%	0.47%	0.47%
BDX	F	0.22%	0.11%	0.11%
BIIB	F	0.08%	0.06%	0.06%
BK	A	0.33%	0.14%	0.14%
BKNG	B	0.32%	0.26%	0.26%
BLK	C	0.9%	0.24%	0.24%
BMY	B	0.41%	0.2%	0.2%
BSX	C	0.48%	0.25%	0.25%
BX	B	0.76%	0.23%	0.23%
C	A	0.37%	0.21%	0.21%
CB	D	0.33%	0.18%	0.18%
CDNS	B	0.15%	0.14%	0.14%
CHD	B	0.1%	0.09%	0.09%
CI	D	0.32%	0.14%	0.14%
CL	D	0.28%	0.15%	0.15%
CMCSA	C	0.34%	0.26%	0.26%
CME	A	0.48%	0.14%	0.14%
CMG	B	0.15%	0.14%	0.14%
COF	B	0.19%	0.14%	0.14%
COR	C	0.15%	0.13%	0.13%
COST	B	1.6%	0.56%	0.56%
CRM	B	0.54%	0.47%	0.47%
CRWD	B	0.16%	0.14%	0.14%
CSCO	A	0.31%	0.36%	0.31%
CTSH	B	0.05%	0.11%	0.05%
CVS	D	0.24%	0.13%	0.13%
DELL	C	0.05%	0.08%	0.05%
DFS	B	0.12%	0.12%	0.12%
DHI	D	0.09%	0.09%	0.09%
DHR	D	0.54%	0.24%	0.24%
DIS	B	0.43%	0.3%	0.3%
DXCM	C	0.11%	0.05%	0.05%
ELV	F	0.33%	0.13%	0.13%
EW	C	0.15%	0.09%	0.09%
F	C	0.08%	0.09%	0.08%
FI	A	0.34%	0.22%	0.22%
FIS	D	0.14%	0.1%	0.1%
GILD	B	0.42%	0.19%	0.19%
GIS	D	0.12%	0.1%	0.1%
GLW	B	0.05%	0.12%	0.05%
GM	B	0.12%	0.14%	0.12%
GOOG	C	1.97%	1.03%	1.03%
GOOGL	C	2.21%	1.54%	1.54%
GS	B	1.05%	0.3%	0.3%
HCA	F	0.23%	0.1%	0.1%
HD	A	0.8%	0.55%	0.55%
HLT	A	0.13%	0.18%	0.13%
HPQ	B	0.05%	0.1%	0.05%
HSY	F	0.09%	0.08%	0.08%
HUBS	B	0.07%	0.1%	0.07%
HUM	C	0.12%	0.08%	0.08%
IBM	C	0.26%	0.29%	0.26%
ICE	D	0.52%	0.16%	0.16%
INTC	C	0.15%	0.15%	0.15%
INTU	C	0.35%	0.31%	0.31%
IQV	F	0.12%	0.1%	0.1%
ISRG	C	0.69%	0.29%	0.29%
IT	C	0.05%	0.1%	0.05%
JNJ	D	1.33%	0.53%	0.53%
JPM	B	1.89%	0.94%	0.94%
K	A	0.08%	0.12%	0.08%
KDP	D	0.11%	0.09%	0.09%
KEYS	B	0.04%	0.1%	0.04%
KKR	B	0.59%	0.18%	0.18%
KLAC	F	0.12%	0.14%	0.12%
KMB	C	0.17%	0.12%	0.12%
KO	D	0.92%	0.4%	0.4%
LEN	C	0.08%	0.1%	0.08%
LEN	C	0.0%	0.1%	0.0%
LLY	F	2.3%	0.81%	0.81%
LOW	C	0.3%	0.22%	0.22%
LRCX	F	0.13%	0.17%	0.13%
MA	B	1.21%	0.61%	0.61%
MAR	A	0.13%	0.13%	0.13%
MCD	D	0.4%	0.33%	0.33%
MCHP	F	0.05%	0.07%	0.05%
MCK	C	0.32%	0.16%	0.16%
MCO	A	0.5%	0.17%	0.17%
MDLZ	F	0.27%	0.16%	0.16%
MDT	D	0.4%	0.18%	0.18%
MET	A	0.14%	0.1%	0.1%
META	D	2.64%	1.65%	1.65%
MMC	A	0.31%	0.17%	0.17%
MRK	F	0.88%	0.36%	0.36%
MRNA	F	0.05%	0.02%	0.02%
MRVL	B	0.11%	0.13%	0.11%
MS	B	0.94%	0.26%	0.26%
MSFT	D	5.77%	3.86%	3.86%
MSI	C	0.11%	0.14%	0.11%
MTD	F	0.09%	0.07%	0.07%
MU	D	0.15%	0.16%	0.15%
NDAQ	A	0.15%	0.11%	0.11%
NFLX	B	0.77%	0.53%	0.53%
NKE	F	0.17%	0.14%	0.14%
NOW	B	0.37%	0.35%	0.35%
NVDA	C	4.61%	4.78%	4.61%
OMC	C	0.04%	0.09%	0.04%
ORCL	C	0.53%	0.44%	0.44%
ORLY	B	0.13%	0.12%	0.12%
PANW	C	0.22%	0.21%	0.21%
PEP	F	0.76%	0.34%	0.34%
PFE	D	0.51%	0.23%	0.23%
PG	A	1.54%	0.57%	0.57%
PGR	A	0.42%	0.22%	0.22%
PNC	A	0.23%	0.16%	0.16%
PRU	A	0.13%	0.12%	0.12%
PYPL	A	0.24%	0.15%	0.15%
QCOM	F	0.25%	0.26%	0.25%
REGN	F	0.3%	0.12%	0.12%
ROP	B	0.11%	0.12%	0.11%
ROST	C	0.09%	0.09%	0.09%
SBUX	B	0.21%	0.2%	0.2%
SCHW	A	0.76%	0.18%	0.18%
SMCI	D	0.02%	0.02%	0.02%
SNOW	C	0.06%	0.07%	0.06%
SNPS	B	0.15%	0.16%	0.15%
SPGI	C	0.93%	0.29%	0.29%
SQ	B	0.14%	0.11%	0.11%
SYK	C	0.5%	0.2%	0.2%
SYY	C	0.13%	0.09%	0.09%
T	A	0.34%	0.25%	0.25%
TFC	B	0.17%	0.12%	0.12%
TGT	F	0.27%	0.1%	0.1%
TJX	A	0.26%	0.22%	0.22%
TMO	F	0.69%	0.3%	0.3%
TMUS	A	0.24%	0.24%	0.24%
TRV	B	0.17%	0.12%	0.12%
TSLA	B	1.86%	1.32%	1.32%
TXN	D	0.26%	0.27%	0.26%
UNH	B	1.99%	0.74%	0.74%
USB	A	0.22%	0.14%	0.14%
V	A	1.47%	0.7%	0.7%
VRTX	D	0.44%	0.17%	0.17%
VZ	B	0.37%	0.27%	0.27%
WDAY	C	0.1%	0.11%	0.1%
WFC	A	0.69%	0.37%	0.37%
WMT	B	1.32%	0.54%	0.54%
YUM	B	0.07%	0.1%	0.07%
ZBH	C	0.08%	0.1%	0.08%
ZTS	D	0.29%	0.13%	0.13%

MODL Overweight 152 Positions Relative to KLMT

Symbol	Grade	Weight
BRK.A	B	1.72%
PM	B	0.66%
BRK.A	B	0.65%
COIN	B	0.37%
MO	A	0.33%
MSCI	C	0.26%
PLTR	B	0.19%
ARES	B	0.18%
RJF	A	0.17%
STT	A	0.16%
KVUE	A	0.16%
TROW	A	0.15%
ALL	B	0.15%
KR	A	0.14%
MNST	B	0.14%
STZ	D	0.14%
IDXX	F	0.13%
RMD	C	0.13%
GEHC	F	0.13%
KHC	D	0.13%
LPLA	B	0.13%
MSTR	C	0.12%
VEEV	B	0.12%
APP	B	0.12%
NTRS	A	0.12%
CBOE	B	0.12%
ALNY	D	0.11%
FDS	B	0.11%
CAH	B	0.11%
CNC	F	0.11%
TTD	B	0.11%
FICO	B	0.1%
HIG	B	0.1%
MTB	B	0.1%
ACGL	D	0.1%
ADM	F	0.1%
DASH	A	0.1%
RCL	B	0.1%
FTNT	C	0.1%
FITB	B	0.09%
WTW	B	0.09%
CHTR	C	0.08%
WAT	B	0.08%
ILMN	C	0.08%
WST	C	0.08%
CLX	C	0.08%
GPN	C	0.08%
EA	C	0.08%
CINF	A	0.07%
DGX	B	0.07%
RF	B	0.07%
PODD	B	0.07%
TTWO	B	0.07%
DDOG	A	0.07%
SYF	A	0.07%
CPAY	A	0.07%
DG	F	0.07%
HBAN	B	0.07%
STE	F	0.07%
LH	B	0.07%
BRO	B	0.07%
DLTR	D	0.06%
CFG	B	0.06%
PFG	C	0.06%
ANSS	B	0.06%
TSCO	C	0.06%
ALGN	D	0.06%
LW	C	0.06%
EBAY	C	0.06%
BAX	F	0.06%
FCNCA	B	0.06%
MKL	A	0.06%
TSN	B	0.06%
GRMN	A	0.06%
EL	F	0.06%
MOH	F	0.06%
VTRS	B	0.06%
TEAM	B	0.06%
LULU	C	0.06%
MKC	D	0.06%
HOLX	D	0.06%
TYL	A	0.05%
CCL	B	0.05%
AVTR	F	0.05%
RVTY	D	0.05%
WBD	C	0.05%
WRB	A	0.05%
NVR	D	0.05%
PHM	C	0.05%
DECK	A	0.05%
INCY	C	0.05%
RBLX	C	0.05%
JKHY	D	0.04%
BEN	C	0.04%
RPRX	D	0.04%
GDDY	B	0.04%
DRI	B	0.04%
LVS	C	0.04%
PINS	F	0.04%
MPWR	F	0.04%
HPE	B	0.04%
DKNG	C	0.04%
ON	C	0.04%
PTC	A	0.04%
NET	B	0.04%
LYV	A	0.04%
BMRN	F	0.04%
EXPE	B	0.04%
L	B	0.04%
POOL	C	0.03%
DT	C	0.03%
ZBRA	A	0.03%
APTV	F	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	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%
MGM	F	0.02%
AKAM	F	0.02%
CELH	F	0.02%
SWKS	F	0.02%
JBL	C	0.02%
CRBG	B	0.02%
FOXA	C	0.02%
PSTG	D	0.02%
ENTG	D	0.02%
IPG	C	0.02%
GEN	A	0.02%
WBA	D	0.02%
TRMB	B	0.02%
TER	F	0.02%
VRSN	F	0.02%
SNAP	C	0.02%
MANH	C	0.01%
NTNX	B	0.01%
ENPH	F	0.01%
FOX	B	0.01%
BSY	D	0.01%
IOT	B	0.0%

MODL Underweight 120 Positions Relative to KLMT

Symbol	Grade	Weight
XOM	C	-0.74%
CVX	B	-0.41%
LIN	D	-0.33%
NVS	F	-0.32%
GE	D	-0.3%
CAT	B	-0.28%
HSBH	B	-0.26%
BABA	D	-0.26%
ETN	A	-0.25%
UL	D	-0.24%
COP	D	-0.23%
SONY	B	-0.22%
NEE	D	-0.22%
SHOP	B	-0.22%
MUFG	B	-0.21%
UNP	C	-0.2%
UBER	D	-0.2%
PH	A	-0.19%
ADP	B	-0.19%
PLD	D	-0.19%
DE	B	-0.18%
GEV	C	-0.18%
EOG	C	-0.18%
IBN	B	-0.17%
TD	F	-0.17%
TT	B	-0.17%
SHW	A	-0.16%
WELL	C	-0.16%
WM	A	-0.16%
EMR	A	-0.16%
SMFG	A	-0.16%
AMT	D	-0.16%
EQIX	A	-0.16%
WMB	B	-0.15%
CTAS	B	-0.15%
OKE	C	-0.15%
TDG	D	-0.15%
SPG	C	-0.15%
CMI	A	-0.15%
FCX	F	-0.15%
CSX	B	-0.14%
UPS	C	-0.14%
MFG	B	-0.14%
PCAR	B	-0.14%
HWM	B	-0.14%
ECL	D	-0.14%
MELI	C	-0.14%
O	D	-0.13%
DEO	F	-0.13%
DOV	A	-0.13%
HDB	A	-0.13%
KMI	B	-0.13%
ITW	A	-0.13%
CNI	D	-0.13%
IR	A	-0.12%
APD	A	-0.12%
AME	A	-0.12%
DLR	A	-0.12%
IRM	C	-0.12%
JCI	C	-0.12%
AVB	B	-0.12%
MMM	D	-0.12%
KIM	A	-0.12%
BKR	C	-0.12%
NSC	A	-0.12%
EQR	B	-0.11%
PEG	A	-0.11%
CTVA	B	-0.11%
PSA	C	-0.11%
ED	D	-0.11%
MRO	B	-0.11%
HEI	B	-0.11%
EIX	A	-0.11%
VTR	D	-0.11%
SLB	C	-0.11%
PDD	F	-0.11%
CARR	C	-0.11%
HES	C	-0.11%
RSG	A	-0.11%
NEM	F	-0.11%
FANG	F	-0.11%
REG	B	-0.11%
URI	B	-0.11%
CEG	D	-0.11%
FDX	B	-0.1%
PCG	B	-0.1%
PAYX	B	-0.1%
OTIS	C	-0.1%
BCS	B	-0.1%
AWK	D	-0.1%
CPRT	A	-0.1%
PSX	C	-0.1%
HMC	F	-0.1%
GWW	A	-0.1%
PPG	D	-0.1%
MPC	F	-0.1%
PWR	A	-0.1%
NXPI	D	-0.1%
VICI	C	-0.1%
WAB	B	-0.1%
DVN	F	-0.09%
EXC	D	-0.09%
CCI	D	-0.09%
DD	D	-0.09%
VMC	B	-0.09%
NMR	B	-0.09%
EFX	D	-0.09%
ES	D	-0.09%
WY	D	-0.09%
TCOM	B	-0.09%
DOC	C	-0.09%
LYG	D	-0.09%
AVY	D	-0.08%
CTRA	B	-0.08%
HAL	C	-0.08%
ABEV	F	-0.08%
BIDU	F	-0.07%
XYL	D	-0.07%
NUE	D	-0.07%
STLA	F	-0.06%