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      MODL vs. LGH ETF Comparison

      Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to HCM Defender 500 Index ETF (LGH)
      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
      LGH

      HCM Defender 500 Index ETF

      LGH Description The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.

      Grade (RS Rating)

      Last Trade

      $53.26

      Average Daily Volume

      21,924

      Number of Holdings *

      452

      * may have additional holdings in another (foreign) market
      Performance
      Period MODL LGH
      30 Days 2.91% 4.06%
      60 Days 4.12% 5.93%
      90 Days 5.95% 7.78%
      12 Months 30.78% 37.26%
      282 Overlapping Holdings
      Symbol Grade Weight in MODL Weight in LGH Overlap
      A D 0.13% 0.06% 0.06%
      AAPL C 4.85% 6.76% 4.85%
      ABBV D 1.05% 0.45% 0.45%
      ABNB C 0.11% 0.08% 0.08%
      ABT B 0.72% 0.3% 0.3%
      ACGL D 0.1% 0.05% 0.05%
      ACN C 0.31% 0.35% 0.31%
      ADBE C 0.42% 0.33% 0.33%
      ADI D 0.14% 0.15% 0.14%
      ADM D 0.1% 0.04% 0.04%
      ADSK A 0.11% 0.09% 0.09%
      AFL B 0.16% 0.09% 0.09%
      AIG B 0.14% 0.08% 0.08%
      AJG B 0.18% 0.1% 0.1%
      AKAM D 0.02% 0.02% 0.02%
      ALGN D 0.06% 0.02% 0.02%
      ALL A 0.15% 0.08% 0.08%
      ALNY D 0.11% 0.04% 0.04%
      AMAT F 0.2% 0.2% 0.2%
      AMD F 0.32% 0.32% 0.32%
      AMGN D 0.54% 0.22% 0.22%
      AMP A 0.31% 0.08% 0.08%
      AMZN C 3.64% 3.64% 3.64%
      ANET C 0.13% 0.14% 0.13%
      ANSS B 0.06% 0.04% 0.04%
      AON A 0.23% 0.11% 0.11%
      APH A 0.12% 0.12% 0.12%
      APO B 0.18% 0.1% 0.1%
      ARES A 0.18% 0.03% 0.03%
      AVGO D 1.06% 1.37% 1.06%
      AVTR F 0.05% 0.02% 0.02%
      AXP A 0.56% 0.24% 0.24%
      AZO C 0.1% 0.07% 0.07%
      BAC A 1.02% 0.48% 0.48%
      BAX D 0.06% 0.03% 0.03%
      BBY D 0.03% 0.03% 0.03%
      BDX F 0.22% 0.1% 0.1%
      BIIB F 0.08% 0.03% 0.03%
      BK A 0.33% 0.09% 0.09%
      BKNG A 0.32% 0.26% 0.26%
      BLK C 0.9% 0.21% 0.21%
      BMRN D 0.04% 0.02% 0.02%
      BMY B 0.41% 0.18% 0.18%
      BRK.A B 0.65% 1.2% 0.65%
      BRK.A B 1.72% 1.2% 1.2%
      BRO B 0.07% 0.03% 0.03%
      BSX B 0.48% 0.19% 0.19%
      BX A 0.76% 0.2% 0.2%
      C A 0.37% 0.19% 0.19%
      CAH B 0.11% 0.04% 0.04%
      CB C 0.33% 0.17% 0.17%
      CBOE B 0.12% 0.03% 0.03%
      CDNS B 0.15% 0.12% 0.12%
      CDW F 0.03% 0.04% 0.03%
      CFG B 0.06% 0.03% 0.03%
      CHD B 0.1% 0.04% 0.04%
      CHTR C 0.08% 0.05% 0.05%
      CI F 0.32% 0.14% 0.14%
      CINF A 0.07% 0.03% 0.03%
      CL D 0.28% 0.12% 0.12%
      CLX B 0.08% 0.03% 0.03%
      CMCSA B 0.34% 0.26% 0.26%
      CME A 0.48% 0.11% 0.11%
      CMG B 0.15% 0.1% 0.1%
      CNC D 0.11% 0.05% 0.05%
      COF B 0.19% 0.1% 0.1%
      COIN C 0.37% 0.09% 0.09%
      COR B 0.15% 0.06% 0.06%
      COST B 1.6% 0.63% 0.63%
      CPAY A 0.07% 0.03% 0.03%
      CRM B 0.54% 0.45% 0.45%
      CRWD B 0.16% 0.12% 0.12%
      CSCO B 0.31% 0.34% 0.31%
      CTSH B 0.05% 0.06% 0.05%
      CVS D 0.24% 0.11% 0.11%
      DASH A 0.1% 0.07% 0.07%
      DDOG A 0.07% 0.06% 0.06%
      DECK A 0.05% 0.03% 0.03%
      DELL C 0.05% 0.05% 0.05%
      DFS B 0.12% 0.06% 0.06%
      DG F 0.07% 0.02% 0.02%
      DGX A 0.07% 0.03% 0.03%
      DHI D 0.09% 0.07% 0.07%
      DHR F 0.54% 0.23% 0.23%
      DIS B 0.43% 0.29% 0.29%
      DLTR F 0.06% 0.02% 0.02%
      DPZ C 0.03% 0.02% 0.02%
      DRI B 0.04% 0.03% 0.03%
      DXCM D 0.11% 0.04% 0.04%
      EA A 0.08% 0.06% 0.06%
      EBAY D 0.06% 0.04% 0.04%
      EL F 0.06% 0.02% 0.02%
      ELV F 0.33% 0.14% 0.14%
      ENTG D 0.02% 0.02% 0.02%
      EW C 0.15% 0.06% 0.06%
      EXPE B 0.04% 0.03% 0.03%
      F C 0.08% 0.06% 0.06%
      FDS B 0.11% 0.02% 0.02%
      FI A 0.34% 0.19% 0.19%
      FICO B 0.1% 0.07% 0.07%
      FIS C 0.14% 0.07% 0.07%
      FITB A 0.09% 0.05% 0.05%
      FSLR F 0.03% 0.03% 0.03%
      FTNT C 0.1% 0.09% 0.09%
      GDDY A 0.04% 0.05% 0.04%
      GEHC F 0.13% 0.04% 0.04%
      GEN B 0.02% 0.02% 0.02%
      GILD C 0.42% 0.17% 0.17%
      GIS D 0.12% 0.06% 0.06%
      GLW B 0.05% 0.05% 0.05%
      GM B 0.12% 0.12% 0.12%
      GOOGL C 2.21% 1.88% 1.88%
      GPC D 0.03% 0.03% 0.03%
      GPN B 0.08% 0.05% 0.05%
      GRMN B 0.06% 0.05% 0.05%
      GS A 1.05% 0.29% 0.29%
      HBAN A 0.07% 0.04% 0.04%
      HCA F 0.23% 0.1% 0.1%
      HD A 0.8% 0.6% 0.6%
      HIG B 0.1% 0.06% 0.06%
      HLT A 0.13% 0.09% 0.09%
      HOLX D 0.06% 0.02% 0.02%
      HPE B 0.04% 0.04% 0.04%
      HPQ B 0.05% 0.05% 0.05%
      HSY F 0.09% 0.04% 0.04%
      HUBS A 0.07% 0.04% 0.04%
      HUM C 0.12% 0.05% 0.05%
      IBM C 0.26% 0.3% 0.26%
      ICE C 0.52% 0.12% 0.12%
      IDXX F 0.13% 0.05% 0.05%
      ILMN D 0.08% 0.04% 0.04%
      INTC D 0.15% 0.15% 0.15%
      INTU C 0.35% 0.25% 0.25%
      IQV D 0.12% 0.05% 0.05%
      ISRG A 0.69% 0.28% 0.28%
      IT C 0.05% 0.05% 0.05%
      JBL B 0.02% 0.02% 0.02%
      JKHY D 0.04% 0.02% 0.02%
      JNJ D 1.33% 0.65% 0.65%
      JPM A 1.89% 1.34% 1.34%
      K A 0.08% 0.03% 0.03%
      KDP D 0.11% 0.04% 0.04%
      KEYS A 0.04% 0.04% 0.04%
      KHC F 0.13% 0.03% 0.03%
      KKR A 0.59% 0.14% 0.14%
      KLAC D 0.12% 0.12% 0.12%
      KMB D 0.17% 0.06% 0.06%
      KO D 0.92% 0.36% 0.36%
      KR B 0.14% 0.07% 0.07%
      KVUE A 0.16% 0.06% 0.06%
      LEN D 0.0% 0.06% 0.0%
      LEN D 0.08% 0.06% 0.06%
      LH C 0.07% 0.03% 0.03%
      LLY F 2.3% 1.21% 1.21%
      LOW D 0.3% 0.23% 0.23%
      LPLA A 0.13% 0.03% 0.03%
      LRCX F 0.13% 0.13% 0.13%
      LVS C 0.04% 0.02% 0.02%
      MA C 1.21% 0.74% 0.74%
      MAR B 0.13% 0.1% 0.1%
      MCD D 0.4% 0.31% 0.31%
      MCHP D 0.05% 0.05% 0.05%
      MCK B 0.32% 0.12% 0.12%
      MCO B 0.5% 0.11% 0.11%
      MDB C 0.03% 0.03% 0.03%
      MDLZ F 0.27% 0.13% 0.13%
      MDT D 0.4% 0.17% 0.17%
      MET A 0.14% 0.08% 0.08%
      META D 2.64% 2.42% 2.42%
      MKC D 0.06% 0.03% 0.03%
      MKL A 0.06% 0.03% 0.03%
      MMC B 0.31% 0.15% 0.15%
      MNST C 0.14% 0.04% 0.04%
      MO A 0.33% 0.15% 0.15%
      MOH F 0.06% 0.02% 0.02%
      MPWR F 0.04% 0.04% 0.04%
      MRK F 0.88% 0.38% 0.38%
      MRNA F 0.05% 0.02% 0.02%
      MRVL B 0.11% 0.11% 0.11%
      MS A 0.94% 0.26% 0.26%
      MSCI C 0.26% 0.06% 0.06%
      MSFT F 5.77% 6.15% 5.77%
      MSI B 0.11% 0.11% 0.11%
      MTB A 0.1% 0.05% 0.05%
      MTD D 0.09% 0.04% 0.04%
      MU D 0.15% 0.16% 0.15%
      NDAQ A 0.15% 0.04% 0.04%
      NET B 0.04% 0.05% 0.04%
      NFLX A 0.77% 0.54% 0.54%
      NKE D 0.17% 0.14% 0.14%
      NOW A 0.37% 0.29% 0.29%
      NTAP C 0.03% 0.04% 0.03%
      NTRS A 0.12% 0.03% 0.03%
      NVDA C 4.61% 7.13% 4.61%
      NVR D 0.05% 0.03% 0.03%
      OMC C 0.04% 0.03% 0.03%
      ON D 0.04% 0.04% 0.04%
      ORCL B 0.53% 0.43% 0.43%
      ORLY B 0.13% 0.1% 0.1%
      PANW C 0.22% 0.17% 0.17%
      PEP F 0.76% 0.32% 0.32%
      PFE D 0.51% 0.22% 0.22%
      PFG D 0.06% 0.03% 0.03%
      PG A 1.54% 0.61% 0.61%
      PGR A 0.42% 0.22% 0.22%
      PHM D 0.05% 0.04% 0.04%
      PINS D 0.04% 0.03% 0.03%
      PLTR B 0.19% 0.16% 0.16%
      PM B 0.66% 0.3% 0.3%
      PNC B 0.23% 0.12% 0.12%
      PODD C 0.07% 0.02% 0.02%
      POOL C 0.03% 0.02% 0.02%
      PRU A 0.13% 0.07% 0.07%
      PTC A 0.04% 0.04% 0.04%
      PYPL B 0.24% 0.13% 0.13%
      QCOM F 0.25% 0.24% 0.24%
      RBLX C 0.05% 0.03% 0.03%
      RCL A 0.1% 0.07% 0.07%
      REGN F 0.3% 0.11% 0.11%
      RF A 0.07% 0.04% 0.04%
      RJF A 0.17% 0.05% 0.05%
      RMD C 0.13% 0.05% 0.05%
      ROP B 0.11% 0.08% 0.08%
      ROST C 0.09% 0.07% 0.07%
      RVTY F 0.05% 0.02% 0.02%
      SBUX A 0.21% 0.17% 0.17%
      SCHW B 0.76% 0.16% 0.16%
      SMCI F 0.02% 0.03% 0.02%
      SNOW C 0.06% 0.07% 0.06%
      SNPS B 0.15% 0.11% 0.11%
      SPGI C 0.93% 0.23% 0.23%
      SQ B 0.14% 0.08% 0.08%
      STE F 0.07% 0.03% 0.03%
      STT A 0.16% 0.04% 0.04%
      STX D 0.03% 0.03% 0.03%
      STZ D 0.14% 0.06% 0.06%
      SWKS F 0.02% 0.02% 0.02%
      SYF B 0.07% 0.03% 0.03%
      SYK C 0.5% 0.18% 0.18%
      SYY B 0.13% 0.06% 0.06%
      T A 0.34% 0.24% 0.24%
      TDY B 0.03% 0.03% 0.03%
      TEAM A 0.06% 0.06% 0.06%
      TER D 0.02% 0.03% 0.02%
      TFC A 0.17% 0.09% 0.09%
      TGT F 0.27% 0.08% 0.08%
      TJX A 0.26% 0.2% 0.2%
      TMO F 0.69% 0.3% 0.3%
      TMUS B 0.24% 0.17% 0.17%
      TRMB B 0.02% 0.02% 0.02%
      TROW B 0.15% 0.04% 0.04%
      TRV B 0.17% 0.09% 0.09%
      TSCO D 0.06% 0.04% 0.04%
      TSLA B 1.86% 1.8% 1.8%
      TSN B 0.06% 0.03% 0.03%
      TTD B 0.11% 0.1% 0.1%
      TTWO A 0.07% 0.04% 0.04%
      TXN C 0.26% 0.26% 0.26%
      TYL B 0.05% 0.03% 0.03%
      ULTA F 0.03% 0.02% 0.02%
      UNH C 1.99% 1.04% 1.04%
      USB A 0.22% 0.11% 0.11%
      V A 1.47% 0.96% 0.96%
      VEEV C 0.12% 0.05% 0.05%
      VRSN F 0.02% 0.02% 0.02%
      VRTX F 0.44% 0.17% 0.17%
      VTRS A 0.06% 0.02% 0.02%
      VZ C 0.37% 0.26% 0.26%
      WAT B 0.08% 0.03% 0.03%
      WBD C 0.05% 0.04% 0.04%
      WDAY B 0.1% 0.07% 0.07%
      WDC D 0.03% 0.03% 0.03%
      WFC A 0.69% 0.39% 0.39%
      WMT A 1.32% 0.54% 0.54%
      WRB A 0.05% 0.03% 0.03%
      WST C 0.08% 0.03% 0.03%
      WTW B 0.09% 0.05% 0.05%
      YUM B 0.07% 0.05% 0.05%
      ZBH C 0.08% 0.03% 0.03%
      ZBRA B 0.03% 0.03% 0.03%
      ZM B 0.03% 0.03% 0.03%
      ZTS D 0.29% 0.12% 0.12%
      MODL Overweight 34 Positions Relative to LGH
      Symbol Grade Weight
      GOOG C 1.97%
      MSTR C 0.12%
      APP B 0.12%
      LW C 0.06%
      FCNCA A 0.06%
      LULU C 0.06%
      CCL B 0.05%
      INCY C 0.05%
      BEN C 0.04%
      RPRX D 0.04%
      DKNG B 0.04%
      LYV A 0.04%
      L A 0.04%
      DT C 0.03%
      APTV D 0.03%
      HRL D 0.03%
      WSM B 0.03%
      EG C 0.03%
      ZS C 0.03%
      OKTA C 0.02%
      MGM D 0.02%
      CELH F 0.02%
      CRBG B 0.02%
      FOXA B 0.02%
      PSTG D 0.02%
      IPG D 0.02%
      WBA 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%
      IOT A 0.0%
      MODL Underweight 172 Positions Relative to LGH
      Symbol Grade Weight
      SPXL B -18.71%
      XOM B -1.03%
      CVX A -0.41%
      LIN D -0.32%
      GE D -0.28%
      CAT B -0.28%
      RTX C -0.25%
      NEE D -0.24%
      UNP C -0.21%
      HON B -0.21%
      LMT D -0.2%
      ETN A -0.2%
      UBER D -0.19%
      COP C -0.19%
      ADP B -0.18%
      PLD D -0.16%
      DE A -0.16%
      SO D -0.14%
      AMT D -0.14%
      UPS C -0.14%
      GEV B -0.13%
      SHW A -0.13%
      PH A -0.13%
      WM A -0.13%
      DUK C -0.13%
      TT A -0.13%
      ITW B -0.12%
      CEG D -0.12%
      EQIX A -0.12%
      NOC D -0.11%
      CTAS B -0.11%
      WMB A -0.11%
      EOG A -0.11%
      BA F -0.11%
      VRT B -0.1%
      MMM D -0.1%
      CSX B -0.1%
      OKE A -0.1%
      WELL A -0.1%
      EMR A -0.1%
      NSC B -0.09%
      SRE A -0.09%
      KMI A -0.09%
      ECL D -0.09%
      SLB C -0.09%
      SPG B -0.09%
      GD F -0.09%
      FCX D -0.09%
      FDX B -0.09%
      MPC D -0.09%
      CARR D -0.09%
      APD A -0.09%
      TDG D -0.08%
      URI B -0.08%
      PSA D -0.08%
      JCI C -0.08%
      PCAR B -0.08%
      PSX C -0.08%
      DLR B -0.08%
      CPRT A -0.07%
      LHX C -0.07%
      HWM A -0.07%
      FAST B -0.07%
      TRGP B -0.07%
      CTVA C -0.07%
      PWR A -0.07%
      AEP D -0.07%
      PCG A -0.07%
      CMI A -0.07%
      VLO C -0.07%
      D C -0.07%
      LNG B -0.07%
      NUE C -0.06%
      VMC B -0.06%
      O D -0.06%
      EXC C -0.06%
      RSG A -0.06%
      HES B -0.06%
      VRSK A -0.06%
      AXON A -0.06%
      XEL A -0.06%
      OTIS C -0.06%
      ODFL B -0.06%
      GWW B -0.06%
      CCI D -0.06%
      PAYX C -0.06%
      CBRE B -0.06%
      PEG A -0.06%
      AME A -0.06%
      BKR B -0.06%
      XYL D -0.05%
      DOW F -0.05%
      ROK B -0.05%
      ED D -0.05%
      OXY D -0.05%
      AVB B -0.05%
      EIX B -0.05%
      VICI C -0.05%
      EXR D -0.05%
      EFX F -0.05%
      WAB B -0.05%
      TPL A -0.05%
      DD D -0.05%
      DAL C -0.05%
      IR B -0.05%
      NEM D -0.05%
      MLM B -0.05%
      CSL C -0.04%
      SBAC D -0.04%
      DTE C -0.04%
      UAL A -0.04%
      IFF D -0.04%
      WY D -0.04%
      DVN F -0.04%
      BR A -0.04%
      PPL B -0.04%
      EQR B -0.04%
      AWK D -0.04%
      PPG F -0.04%
      FANG D -0.04%
      HAL C -0.04%
      FTV C -0.04%
      CSGP D -0.04%
      IRM D -0.04%
      VTR C -0.04%
      DOV A -0.04%
      ETR B -0.04%
      WEC A -0.04%
      RS B -0.03%
      IP B -0.03%
      EQT B -0.03%
      CMS C -0.03%
      BALL D -0.03%
      TRU D -0.03%
      MAA B -0.03%
      LNT A -0.03%
      ATO A -0.03%
      STLD B -0.03%
      CTRA B -0.03%
      MAS D -0.03%
      LUV C -0.03%
      ESS B -0.03%
      INVH D -0.03%
      LYB F -0.03%
      HUBB B -0.03%
      VLTO D -0.03%
      ES D -0.03%
      PKG A -0.03%
      LDOS C -0.03%
      FE C -0.03%
      AEE A -0.03%
      BG F -0.02%
      EVRG A -0.02%
      RPM A -0.02%
      KIM A -0.02%
      SSNC B -0.02%
      CAG D -0.02%
      J F -0.02%
      EXPD D -0.02%
      SWK D -0.02%
      JBHT C -0.02%
      SUI D -0.02%
      ARE D -0.02%
      TXT D -0.02%
      AVY D -0.02%
      IEX B -0.02%
      MRO B -0.02%
      CF B -0.02%
      KEY B -0.02%
      CNP B -0.02%
      BAH F -0.02%
      WPC D -0.01%

      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

      LGH: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Business Services Diversified Industrials Diagnostics & Research Semiconductors Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Oil & Gas E&P Aerospace & Defense Medical Devices Specialty Chemicals Specialty Retail Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Insurance Electricity Electronics Aerospace Medicine Bank Semiconductor Telecommunications Banking Chemical Cloud Computing Investment Bank Mining Real Estate Investment Trust Insurance Products
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