MODL vs. QDPL ETF Comparison

Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL)

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

QDPL

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

QDPL Description

The Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF is an exchange-trad- ed fund incorporated in the USA. The ETF seeks to track the total return perfor- mance, before fees and expenses, of the Metaurus US Large Cap Dividend Multipli- er Index - Series 400.

Grade (RS Rating)

Last Trade

$39.41

Average Daily Volume

147,783

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	MODL	QDPL
30 Days	2.91%	2.90%
60 Days	4.12%	4.41%
90 Days	5.95%	5.88%
12 Months	30.78%	29.95%

274 Overlapping Holdings

Symbol	Grade	Weight in MODL	Weight in QDPL	Overlap
A	D	0.13%	0.07%	0.07%
AAPL	C	4.85%	6.08%	4.85%
ABBV	D	1.05%	0.54%	0.54%
ABNB	C	0.11%	0.1%	0.1%
ABT	B	0.72%	0.36%	0.36%
ACGL	D	0.1%	0.07%	0.07%
ACN	C	0.31%	0.41%	0.31%
ADBE	C	0.42%	0.42%	0.42%
ADI	D	0.14%	0.19%	0.14%
ADM	D	0.1%	0.04%	0.04%
ADSK	A	0.11%	0.12%	0.11%
AFL	B	0.16%	0.1%	0.1%
AIG	B	0.14%	0.09%	0.09%
AJG	B	0.18%	0.12%	0.12%
AKAM	D	0.02%	0.02%	0.02%
ALGN	D	0.06%	0.03%	0.03%
ALL	A	0.15%	0.09%	0.09%
AMAT	F	0.2%	0.27%	0.2%
AMD	F	0.32%	0.4%	0.32%
AMGN	D	0.54%	0.29%	0.29%
AMP	A	0.31%	0.1%	0.1%
AMZN	C	3.64%	3.55%	3.55%
ANET	C	0.13%	0.18%	0.13%
ANSS	B	0.06%	0.05%	0.05%
AON	A	0.23%	0.15%	0.15%
APH	A	0.12%	0.16%	0.12%
APTV	D	0.03%	0.03%	0.03%
AVGO	D	1.06%	1.44%	1.06%
AXP	A	0.56%	0.28%	0.28%
AZO	C	0.1%	0.09%	0.09%
BAC	A	1.02%	0.55%	0.55%
BAX	D	0.06%	0.03%	0.03%
BBY	D	0.03%	0.03%	0.03%
BDX	F	0.22%	0.12%	0.12%
BEN	C	0.04%	0.01%	0.01%
BIIB	F	0.08%	0.04%	0.04%
BK	A	0.33%	0.1%	0.1%
BKNG	A	0.32%	0.28%	0.28%
BLK	C	0.9%	0.25%	0.25%
BMY	B	0.41%	0.21%	0.21%
BRK.A	B	0.65%	1.53%	0.65%
BRK.A	B	1.72%	1.53%	1.53%
BRO	B	0.07%	0.05%	0.05%
BSX	B	0.48%	0.23%	0.23%
BX	A	0.76%	0.23%	0.23%
C	A	0.37%	0.23%	0.23%
CAH	B	0.11%	0.05%	0.05%
CB	C	0.33%	0.19%	0.19%
CBOE	B	0.12%	0.04%	0.04%
CCL	B	0.05%	0.04%	0.04%
CDNS	B	0.15%	0.15%	0.15%
CDW	F	0.03%	0.04%	0.03%
CFG	B	0.06%	0.04%	0.04%
CHD	B	0.1%	0.05%	0.05%
CHTR	C	0.08%	0.07%	0.07%
CI	F	0.32%	0.16%	0.16%
CINF	A	0.07%	0.04%	0.04%
CL	D	0.28%	0.13%	0.13%
CLX	B	0.08%	0.04%	0.04%
CMCSA	B	0.34%	0.3%	0.3%
CME	A	0.48%	0.14%	0.14%
CMG	B	0.15%	0.14%	0.14%
CNC	D	0.11%	0.05%	0.05%
COF	B	0.19%	0.13%	0.13%
COR	B	0.15%	0.08%	0.08%
COST	B	1.6%	0.73%	0.73%
CPAY	A	0.07%	0.04%	0.04%
CRM	B	0.54%	0.59%	0.54%
CRWD	B	0.16%	0.14%	0.14%
CSCO	B	0.31%	0.43%	0.31%
CTSH	B	0.05%	0.07%	0.05%
CVS	D	0.24%	0.12%	0.12%
DECK	A	0.05%	0.05%	0.05%
DELL	C	0.05%	0.07%	0.05%
DFS	B	0.12%	0.08%	0.08%
DG	F	0.07%	0.03%	0.03%
DGX	A	0.07%	0.03%	0.03%
DHI	D	0.09%	0.08%	0.08%
DHR	F	0.54%	0.28%	0.28%
DIS	B	0.43%	0.33%	0.33%
DLTR	F	0.06%	0.02%	0.02%
DPZ	C	0.03%	0.03%	0.03%
DRI	B	0.04%	0.04%	0.04%
DXCM	D	0.11%	0.05%	0.05%
EA	A	0.08%	0.07%	0.07%
EBAY	D	0.06%	0.05%	0.05%
EG	C	0.03%	0.03%	0.03%
EL	F	0.06%	0.03%	0.03%
ELV	F	0.33%	0.17%	0.17%
ENPH	F	0.01%	0.01%	0.01%
EW	C	0.15%	0.07%	0.07%
EXPE	B	0.04%	0.04%	0.04%
F	C	0.08%	0.08%	0.08%
FDS	B	0.11%	0.03%	0.03%
FI	A	0.34%	0.22%	0.22%
FICO	B	0.1%	0.1%	0.1%
FIS	C	0.14%	0.09%	0.09%
FITB	A	0.09%	0.06%	0.06%
FOX	A	0.01%	0.01%	0.01%
FOXA	B	0.02%	0.02%	0.02%
FSLR	F	0.03%	0.03%	0.03%
FTNT	C	0.1%	0.11%	0.1%
GDDY	A	0.04%	0.05%	0.04%
GEHC	F	0.13%	0.07%	0.07%
GEN	B	0.02%	0.03%	0.02%
GILD	C	0.42%	0.21%	0.21%
GIS	D	0.12%	0.06%	0.06%
GLW	B	0.05%	0.06%	0.05%
GM	B	0.12%	0.12%	0.12%
GOOG	C	1.97%	1.55%	1.55%
GOOGL	C	2.21%	1.87%	1.87%
GPC	D	0.03%	0.03%	0.03%
GPN	B	0.08%	0.05%	0.05%
GRMN	B	0.06%	0.06%	0.06%
GS	A	1.05%	0.33%	0.33%
HBAN	A	0.07%	0.05%	0.05%
HCA	F	0.23%	0.11%	0.11%
HD	A	0.8%	0.72%	0.72%
HIG	B	0.1%	0.06%	0.06%
HLT	A	0.13%	0.11%	0.11%
HOLX	D	0.06%	0.03%	0.03%
HPE	B	0.04%	0.05%	0.04%
HPQ	B	0.05%	0.06%	0.05%
HRL	D	0.03%	0.02%	0.02%
HSY	F	0.09%	0.05%	0.05%
HUM	C	0.12%	0.06%	0.06%
IBM	C	0.26%	0.35%	0.26%
ICE	C	0.52%	0.16%	0.16%
IDXX	F	0.13%	0.06%	0.06%
INCY	C	0.05%	0.02%	0.02%
INTC	D	0.15%	0.19%	0.15%
INTU	C	0.35%	0.35%	0.35%
IPG	D	0.02%	0.02%	0.02%
IQV	D	0.12%	0.06%	0.06%
ISRG	A	0.69%	0.34%	0.34%
IT	C	0.05%	0.07%	0.05%
JBL	B	0.02%	0.03%	0.02%
JKHY	D	0.04%	0.02%	0.02%
JNJ	D	1.33%	0.66%	0.66%
JPM	A	1.89%	1.22%	1.22%
K	A	0.08%	0.04%	0.04%
KDP	D	0.11%	0.07%	0.07%
KEYS	A	0.04%	0.05%	0.04%
KHC	F	0.13%	0.05%	0.05%
KKR	A	0.59%	0.18%	0.18%
KLAC	D	0.12%	0.15%	0.12%
KMB	D	0.17%	0.08%	0.08%
KO	D	0.92%	0.44%	0.44%
KR	B	0.14%	0.07%	0.07%
KVUE	A	0.16%	0.08%	0.08%
L	A	0.04%	0.03%	0.03%
LEN	D	0.08%	0.07%	0.07%
LEN	D	0.0%	0.07%	0.0%
LH	C	0.07%	0.04%	0.04%
LLY	F	2.3%	1.14%	1.14%
LOW	D	0.3%	0.28%	0.28%
LRCX	F	0.13%	0.17%	0.13%
LULU	C	0.06%	0.07%	0.06%
LVS	C	0.04%	0.03%	0.03%
LW	C	0.06%	0.02%	0.02%
LYV	A	0.04%	0.03%	0.03%
MA	C	1.21%	0.76%	0.76%
MAR	B	0.13%	0.12%	0.12%
MCD	D	0.4%	0.38%	0.38%
MCHP	D	0.05%	0.06%	0.05%
MCK	B	0.32%	0.14%	0.14%
MCO	B	0.5%	0.13%	0.13%
MDLZ	F	0.27%	0.16%	0.16%
MDT	D	0.4%	0.2%	0.2%
MET	A	0.14%	0.09%	0.09%
META	D	2.64%	2.25%	2.25%
MGM	D	0.02%	0.02%	0.02%
MKC	D	0.06%	0.03%	0.03%
MMC	B	0.31%	0.2%	0.2%
MNST	C	0.14%	0.07%	0.07%
MO	A	0.33%	0.17%	0.17%
MOH	F	0.06%	0.03%	0.03%
MPWR	F	0.04%	0.05%	0.04%
MRK	F	0.88%	0.44%	0.44%
MRNA	F	0.05%	0.03%	0.03%
MS	A	0.94%	0.29%	0.29%
MSCI	C	0.26%	0.08%	0.08%
MSFT	F	5.77%	5.61%	5.61%
MSI	B	0.11%	0.15%	0.11%
MTB	A	0.1%	0.06%	0.06%
MTD	D	0.09%	0.05%	0.05%
MU	D	0.15%	0.2%	0.15%
NDAQ	A	0.15%	0.06%	0.06%
NFLX	A	0.77%	0.64%	0.64%
NKE	D	0.17%	0.16%	0.16%
NOW	A	0.37%	0.38%	0.37%
NTAP	C	0.03%	0.04%	0.03%
NTRS	A	0.12%	0.04%	0.04%
NVDA	C	4.61%	6.39%	4.61%
NVR	D	0.05%	0.05%	0.05%
OMC	C	0.04%	0.04%	0.04%
ON	D	0.04%	0.05%	0.04%
ORCL	B	0.53%	0.54%	0.53%
ORLY	B	0.13%	0.13%	0.13%
PANW	C	0.22%	0.23%	0.22%
PEP	F	0.76%	0.4%	0.4%
PFE	D	0.51%	0.27%	0.27%
PFG	D	0.06%	0.03%	0.03%
PG	A	1.54%	0.7%	0.7%
PGR	A	0.42%	0.27%	0.27%
PHM	D	0.05%	0.05%	0.05%
PLTR	B	0.19%	0.22%	0.19%
PM	B	0.66%	0.35%	0.35%
PNC	B	0.23%	0.15%	0.15%
PODD	C	0.07%	0.03%	0.03%
POOL	C	0.03%	0.02%	0.02%
PRU	A	0.13%	0.08%	0.08%
PTC	A	0.04%	0.04%	0.04%
PYPL	B	0.24%	0.16%	0.16%
QCOM	F	0.25%	0.32%	0.25%
RCL	A	0.1%	0.1%	0.1%
REGN	F	0.3%	0.15%	0.15%
RF	A	0.07%	0.04%	0.04%
RJF	A	0.17%	0.05%	0.05%
RMD	C	0.13%	0.06%	0.06%
ROP	B	0.11%	0.11%	0.11%
ROST	C	0.09%	0.08%	0.08%
RVTY	F	0.05%	0.03%	0.03%
SBUX	A	0.21%	0.2%	0.2%
SCHW	B	0.76%	0.21%	0.21%
SMCI	F	0.02%	0.02%	0.02%
SNPS	B	0.15%	0.15%	0.15%
SPGI	C	0.93%	0.29%	0.29%
STE	F	0.07%	0.04%	0.04%
STT	A	0.16%	0.05%	0.05%
STX	D	0.03%	0.04%	0.03%
STZ	D	0.14%	0.07%	0.07%
SWKS	F	0.02%	0.02%	0.02%
SYF	B	0.07%	0.05%	0.05%
SYK	C	0.5%	0.24%	0.24%
SYY	B	0.13%	0.07%	0.07%
T	A	0.34%	0.29%	0.29%
TDY	B	0.03%	0.04%	0.03%
TER	D	0.02%	0.03%	0.02%
TFC	A	0.17%	0.11%	0.11%
TGT	F	0.27%	0.13%	0.13%
TJX	A	0.26%	0.24%	0.24%
TMO	F	0.69%	0.37%	0.37%
TMUS	B	0.24%	0.21%	0.21%
TRMB	B	0.02%	0.03%	0.02%
TROW	B	0.15%	0.05%	0.05%
TRV	B	0.17%	0.1%	0.1%
TSCO	D	0.06%	0.05%	0.05%
TSLA	B	1.86%	1.63%	1.63%
TSN	B	0.06%	0.03%	0.03%
TTWO	A	0.07%	0.05%	0.05%
TXN	C	0.26%	0.33%	0.26%
TYL	B	0.05%	0.04%	0.04%
ULTA	F	0.03%	0.03%	0.03%
UNH	C	1.99%	0.99%	0.99%
USB	A	0.22%	0.14%	0.14%
V	A	1.47%	0.92%	0.92%
VRSN	F	0.02%	0.03%	0.02%
VRTX	F	0.44%	0.22%	0.22%
VTRS	A	0.06%	0.03%	0.03%
VZ	C	0.37%	0.31%	0.31%
WAT	B	0.08%	0.04%	0.04%
WBA	F	0.02%	0.01%	0.01%
WBD	C	0.05%	0.04%	0.04%
WDC	D	0.03%	0.04%	0.03%
WFC	A	0.69%	0.44%	0.44%
WMT	A	1.32%	0.66%	0.66%
WRB	A	0.05%	0.03%	0.03%
WST	C	0.08%	0.04%	0.04%
WTW	B	0.09%	0.06%	0.06%
YUM	B	0.07%	0.07%	0.07%
ZBH	C	0.08%	0.04%	0.04%
ZBRA	B	0.03%	0.04%	0.03%
ZTS	D	0.29%	0.14%	0.14%

MODL Overweight 42 Positions Relative to QDPL

Symbol	Grade	Weight
COIN	C	0.37%
ARES	A	0.18%
APO	B	0.18%
SQ	B	0.14%
LPLA	A	0.13%
MSTR	C	0.12%
VEEV	C	0.12%
APP	B	0.12%
ALNY	D	0.11%
MRVL	B	0.11%
TTD	B	0.11%
WDAY	B	0.1%
DASH	A	0.1%
ILMN	D	0.08%
HUBS	A	0.07%
DDOG	A	0.07%
SNOW	C	0.06%
FCNCA	A	0.06%
MKL	A	0.06%
TEAM	A	0.06%
AVTR	F	0.05%
RBLX	C	0.05%
RPRX	D	0.04%
PINS	D	0.04%
DKNG	B	0.04%
NET	B	0.04%
BMRN	D	0.04%
DT	C	0.03%
MDB	C	0.03%
WSM	B	0.03%
ZS	C	0.03%
ZM	B	0.03%
OKTA	C	0.02%
CELH	F	0.02%
CRBG	B	0.02%
PSTG	D	0.02%
ENTG	D	0.02%
SNAP	C	0.02%
MANH	D	0.01%
NTNX	A	0.01%
BSY	D	0.01%
IOT	A	0.0%

MODL Underweight 227 Positions Relative to QDPL

Symbol	Grade	Weight
XOM	B	-0.96%
CVX	A	-0.48%
LIN	D	-0.39%
GE	D	-0.35%
CAT	B	-0.33%
RTX	C	-0.29%
UBER	D	-0.27%
HON	B	-0.27%
NEE	D	-0.27%
UNP	C	-0.26%
ETN	A	-0.26%
COP	C	-0.23%
ADP	B	-0.22%
LMT	D	-0.21%
PLD	D	-0.19%
DE	A	-0.18%
BA	F	-0.18%
TT	A	-0.17%
SO	D	-0.17%
UPS	C	-0.17%
SHW	A	-0.16%
PH	A	-0.16%
AMT	D	-0.16%
GEV	B	-0.16%
EQIX	A	-0.15%
DUK	C	-0.15%
CTAS	B	-0.14%
EOG	A	-0.14%
WELL	A	-0.14%
GD	F	-0.14%
WM	A	-0.14%
NOC	D	-0.13%
CSX	B	-0.13%
MMM	D	-0.13%
ITW	B	-0.13%
EMR	A	-0.13%
TDG	D	-0.13%
FDX	B	-0.12%
WMB	A	-0.12%
APD	A	-0.12%
CEG	D	-0.12%
NSC	B	-0.11%
PCAR	B	-0.11%
SLB	C	-0.11%
FCX	D	-0.11%
ECL	D	-0.11%
OKE	A	-0.11%
CARR	D	-0.11%
PSX	C	-0.1%
DLR	B	-0.1%
SPG	B	-0.1%
URI	B	-0.1%
NXPI	D	-0.1%
JCI	C	-0.1%
SRE	A	-0.1%
FAST	B	-0.09%
PWR	A	-0.09%
VST	B	-0.09%
CMI	A	-0.09%
O	D	-0.09%
AEP	D	-0.09%
LHX	C	-0.09%
CPRT	A	-0.09%
GWW	B	-0.09%
KMI	A	-0.09%
PSA	D	-0.09%
MPC	D	-0.09%
AXON	A	-0.08%
BKR	B	-0.08%
PEG	A	-0.08%
RSG	A	-0.08%
VLO	C	-0.08%
CCI	D	-0.08%
AME	A	-0.08%
PCG	A	-0.08%
PAYX	C	-0.08%
HWM	A	-0.08%
D	C	-0.08%
NEM	D	-0.08%
VMC	B	-0.07%
XEL	A	-0.07%
EXC	C	-0.07%
HES	B	-0.07%
CTVA	C	-0.07%
OTIS	C	-0.07%
CBRE	B	-0.07%
DAL	C	-0.07%
VRSK	A	-0.07%
IR	B	-0.07%
TRGP	B	-0.07%
ODFL	B	-0.07%
ETR	B	-0.06%
DOW	F	-0.06%
EIX	B	-0.06%
ROK	B	-0.06%
EFX	F	-0.06%
VICI	C	-0.06%
ED	D	-0.06%
AVB	B	-0.06%
FANG	D	-0.06%
IRM	D	-0.06%
EXR	D	-0.06%
DD	D	-0.06%
OXY	D	-0.06%
WAB	B	-0.06%
NUE	C	-0.06%
MLM	B	-0.06%
EQR	B	-0.05%
EQT	B	-0.05%
AWK	D	-0.05%
LDOS	C	-0.05%
VLTO	D	-0.05%
VTR	C	-0.05%
BR	A	-0.05%
FTV	C	-0.05%
HAL	C	-0.05%
DOV	A	-0.05%
PPG	F	-0.05%
UAL	A	-0.05%
XYL	D	-0.05%
WEC	A	-0.05%
CSGP	D	-0.05%
CNP	B	-0.04%
CMS	C	-0.04%
STLD	B	-0.04%
BLDR	D	-0.04%
PKG	A	-0.04%
FE	C	-0.04%
LYB	F	-0.04%
ES	D	-0.04%
WY	D	-0.04%
ATO	A	-0.04%
IFF	D	-0.04%
SBAC	D	-0.04%
AEE	A	-0.04%
HUBB	B	-0.04%
DTE	C	-0.04%
DVN	F	-0.04%
PPL	B	-0.04%
SW	A	-0.04%
FFIV	B	-0.03%
ROL	B	-0.03%
EVRG	A	-0.03%
AMCR	D	-0.03%
JBHT	C	-0.03%
DOC	D	-0.03%
CF	B	-0.03%
LNT	A	-0.03%
MRO	B	-0.03%
AVY	D	-0.03%
NI	A	-0.03%
TXT	D	-0.03%
EXPD	D	-0.03%
KIM	A	-0.03%
ARE	D	-0.03%
IEX	B	-0.03%
MAS	D	-0.03%
PNR	A	-0.03%
KEY	B	-0.03%
J	F	-0.03%
MAA	B	-0.03%
SNA	A	-0.03%
BALL	D	-0.03%
CTRA	B	-0.03%
NRG	B	-0.03%
LUV	C	-0.03%
INVH	D	-0.03%
ESS	B	-0.03%
IP	B	-0.03%
CZR	F	-0.02%
HSIC	B	-0.02%
AOS	F	-0.02%
CPB	D	-0.02%
TFX	F	-0.02%
SOLV	C	-0.02%
MKTX	D	-0.02%
GL	B	-0.02%
AES	F	-0.02%
ERIE	D	-0.02%
LKQ	D	-0.02%
PNW	B	-0.02%
CRL	C	-0.02%
CTLT	B	-0.02%
NWSA	B	-0.02%
AIZ	A	-0.02%
PAYC	B	-0.02%
TAP	C	-0.02%
GNRC	B	-0.02%
BXP	D	-0.02%
SJM	D	-0.02%
EMN	D	-0.02%
TPR	B	-0.02%
TECH	D	-0.02%
UHS	D	-0.02%
REG	B	-0.02%
ALLE	D	-0.02%
NCLH	B	-0.02%
KMX	B	-0.02%
DAY	B	-0.02%
BG	F	-0.02%
JNPR	F	-0.02%
HST	C	-0.02%
ALB	C	-0.02%
CPT	B	-0.02%
CHRW	C	-0.02%
SWK	D	-0.02%
CAG	D	-0.02%
UDR	B	-0.02%
NDSN	B	-0.02%
EPAM	C	-0.02%
NWS	B	-0.01%
QRVO	F	-0.01%
PARA	C	-0.01%
FMC	D	-0.01%
DVA	B	-0.01%
MHK	D	-0.01%
HII	D	-0.01%
WYNN	D	-0.01%
MTCH	D	-0.01%
BWA	D	-0.01%
IVZ	B	-0.01%
RL	B	-0.01%
CE	F	-0.01%
APA	D	-0.01%
HAS	D	-0.01%
MOS	F	-0.01%
FRT	B	-0.01%