MODL vs. RWL ETF Comparison

Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to RevenueShares Large Cap ETF (RWL)

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

RWL

RevenueShares Large Cap ETF

RWL Description

The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$103.10

Average Daily Volume

135,430

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	MODL	RWL
30 Days	2.91%	4.90%
60 Days	4.12%	5.46%
90 Days	5.95%	7.07%
12 Months	30.78%	29.24%

274 Overlapping Holdings

Symbol	Grade	Weight in MODL	Weight in RWL	Overlap
A	D	0.13%	0.03%	0.03%
AAPL	C	4.85%	2.18%	2.18%
ABBV	D	1.05%	0.26%	0.26%
ABNB	C	0.11%	0.07%	0.07%
ABT	B	0.72%	0.22%	0.22%
ACGL	D	0.1%	0.07%	0.07%
ACN	C	0.31%	0.37%	0.31%
ADBE	C	0.42%	0.11%	0.11%
ADI	D	0.14%	0.05%	0.05%
ADM	D	0.1%	0.42%	0.1%
ADSK	A	0.11%	0.04%	0.04%
AFL	B	0.16%	0.11%	0.11%
AIG	B	0.14%	0.24%	0.14%
AJG	B	0.18%	0.06%	0.06%
AKAM	D	0.02%	0.02%	0.02%
ALGN	D	0.06%	0.02%	0.02%
ALL	A	0.15%	0.34%	0.15%
AMAT	F	0.2%	0.15%	0.15%
AMD	F	0.32%	0.12%	0.12%
AMGN	D	0.54%	0.15%	0.15%
AMP	A	0.31%	0.12%	0.12%
AMZN	C	3.64%	3.77%	3.64%
ANET	C	0.13%	0.04%	0.04%
ANSS	B	0.06%	0.01%	0.01%
AON	A	0.23%	0.08%	0.08%
APH	A	0.12%	0.08%	0.08%
APTV	D	0.03%	0.09%	0.03%
AVGO	D	1.06%	0.26%	0.26%
AXP	A	0.56%	0.44%	0.44%
AZO	C	0.1%	0.1%	0.1%
BAC	A	1.02%	1.24%	1.02%
BAX	D	0.06%	0.07%	0.06%
BBY	D	0.03%	0.22%	0.03%
BDX	F	0.22%	0.11%	0.11%
BEN	C	0.04%	0.05%	0.04%
BIIB	F	0.08%	0.04%	0.04%
BK	A	0.33%	0.23%	0.23%
BKNG	A	0.32%	0.16%	0.16%
BLK	C	0.9%	0.13%	0.13%
BMY	B	0.41%	0.3%	0.3%
BRK.A	B	0.65%	2.13%	0.65%
BRK.A	B	1.72%	2.13%	1.72%
BRO	B	0.07%	0.03%	0.03%
BSX	B	0.48%	0.09%	0.09%
BX	A	0.76%	0.07%	0.07%
C	A	0.37%	1.1%	0.37%
CAH	B	0.11%	1.34%	0.11%
CB	C	0.33%	0.29%	0.29%
CBOE	B	0.12%	0.02%	0.02%
CCL	B	0.05%	0.18%	0.05%
CDNS	B	0.15%	0.03%	0.03%
CDW	F	0.03%	0.09%	0.03%
CFG	B	0.06%	0.08%	0.06%
CHD	B	0.1%	0.03%	0.03%
CHTR	C	0.08%	0.35%	0.08%
CI	F	0.32%	1.06%	0.32%
CINF	A	0.07%	0.06%	0.06%
CL	D	0.28%	0.09%	0.09%
CLX	B	0.08%	0.04%	0.04%
CMCSA	B	0.34%	0.73%	0.34%
CME	A	0.48%	0.03%	0.03%
CMG	B	0.15%	0.06%	0.06%
CNC	D	0.11%	0.68%	0.11%
COF	B	0.19%	0.38%	0.19%
COR	B	0.15%	1.58%	0.15%
COST	B	1.6%	1.41%	1.41%
CPAY	A	0.07%	0.03%	0.03%
CRM	B	0.54%	0.26%	0.26%
CRWD	B	0.16%	0.03%	0.03%
CSCO	B	0.31%	0.34%	0.31%
CTSH	B	0.05%	0.11%	0.05%
CVS	D	0.24%	1.9%	0.24%
DECK	A	0.05%	0.03%	0.03%
DELL	C	0.05%	0.59%	0.05%
DFS	B	0.12%	0.16%	0.12%
DG	F	0.07%	0.2%	0.07%
DGX	A	0.07%	0.05%	0.05%
DHI	D	0.09%	0.17%	0.09%
DHR	F	0.54%	0.12%	0.12%
DIS	B	0.43%	0.59%	0.43%
DLTR	F	0.06%	0.16%	0.06%
DPZ	C	0.03%	0.03%	0.03%
DRI	B	0.04%	0.07%	0.04%
DXCM	D	0.11%	0.02%	0.02%
EA	A	0.08%	0.04%	0.04%
EBAY	D	0.06%	0.05%	0.05%
EG	C	0.03%	0.08%	0.03%
EL	F	0.06%	0.07%	0.06%
ELV	F	0.33%	0.7%	0.33%
ENPH	F	0.01%	0.0%	0.0%
EW	C	0.15%	0.03%	0.03%
EXPE	B	0.04%	0.1%	0.04%
F	C	0.08%	1.03%	0.08%
FDS	B	0.11%	0.01%	0.01%
FI	A	0.34%	0.13%	0.13%
FICO	B	0.1%	0.01%	0.01%
FIS	C	0.14%	0.06%	0.06%
FITB	A	0.09%	0.08%	0.08%
FOX	A	0.01%	0.05%	0.01%
FOXA	B	0.02%	0.05%	0.02%
FSLR	F	0.03%	0.02%	0.02%
FTNT	C	0.1%	0.04%	0.04%
GDDY	A	0.04%	0.03%	0.03%
GEHC	F	0.13%	0.1%	0.1%
GEN	B	0.02%	0.02%	0.02%
GILD	C	0.42%	0.17%	0.17%
GIS	D	0.12%	0.1%	0.1%
GLW	B	0.05%	0.08%	0.05%
GM	B	0.12%	1.22%	0.12%
GOOG	C	1.97%	1.01%	1.01%
GOOGL	C	2.21%	1.01%	1.01%
GPC	D	0.03%	0.11%	0.03%
GPN	B	0.08%	0.06%	0.06%
GRMN	B	0.06%	0.04%	0.04%
GS	A	1.05%	0.82%	0.82%
HBAN	A	0.07%	0.08%	0.07%
HCA	F	0.23%	0.33%	0.23%
HD	A	0.8%	0.89%	0.8%
HIG	B	0.1%	0.14%	0.1%
HLT	A	0.13%	0.07%	0.07%
HOLX	D	0.06%	0.02%	0.02%
HPE	B	0.04%	0.2%	0.04%
HPQ	B	0.05%	0.32%	0.05%
HRL	D	0.03%	0.06%	0.03%
HSY	F	0.09%	0.05%	0.05%
HUM	C	0.12%	0.54%	0.12%
IBM	C	0.26%	0.33%	0.26%
ICE	C	0.52%	0.06%	0.06%
IDXX	F	0.13%	0.02%	0.02%
INCY	C	0.05%	0.03%	0.03%
INTC	D	0.15%	0.39%	0.15%
INTU	C	0.35%	0.1%	0.1%
IPG	D	0.02%	0.06%	0.02%
IQV	D	0.12%	0.07%	0.07%
ISRG	A	0.69%	0.05%	0.05%
IT	C	0.05%	0.04%	0.04%
JBL	B	0.02%	0.2%	0.02%
JKHY	D	0.04%	0.01%	0.01%
JNJ	D	1.33%	0.44%	0.44%
JPM	A	1.89%	1.74%	1.74%
K	A	0.08%	0.07%	0.07%
KDP	D	0.11%	0.07%	0.07%
KEYS	A	0.04%	0.03%	0.03%
KHC	F	0.13%	0.13%	0.13%
KKR	A	0.59%	0.16%	0.16%
KLAC	D	0.12%	0.05%	0.05%
KMB	D	0.17%	0.1%	0.1%
KO	D	0.92%	0.22%	0.22%
KR	B	0.14%	0.87%	0.14%
KVUE	A	0.16%	0.09%	0.09%
L	A	0.04%	0.1%	0.04%
LEN	D	0.0%	0.18%	0.0%
LEN	D	0.08%	0.18%	0.08%
LH	C	0.07%	0.07%	0.07%
LLY	F	2.3%	0.18%	0.18%
LOW	D	0.3%	0.49%	0.3%
LRCX	F	0.13%	0.08%	0.08%
LULU	C	0.06%	0.07%	0.06%
LVS	C	0.04%	0.08%	0.04%
LW	C	0.06%	0.04%	0.04%
LYV	A	0.04%	0.17%	0.04%
MA	C	1.21%	0.15%	0.15%
MAR	B	0.13%	0.16%	0.13%
MCD	D	0.4%	0.14%	0.14%
MCHP	D	0.05%	0.03%	0.03%
MCK	B	0.32%	2.03%	0.32%
MCO	B	0.5%	0.04%	0.04%
MDLZ	F	0.27%	0.17%	0.17%
MDT	D	0.4%	0.17%	0.17%
MET	A	0.14%	0.41%	0.14%
META	D	2.64%	0.91%	0.91%
MGM	D	0.02%	0.1%	0.02%
MKC	D	0.06%	0.03%	0.03%
MMC	B	0.31%	0.13%	0.13%
MNST	C	0.14%	0.04%	0.04%
MO	A	0.33%	0.12%	0.12%
MOH	F	0.06%	0.18%	0.06%
MPWR	F	0.04%	0.01%	0.01%
MRK	F	0.88%	0.29%	0.29%
MRNA	F	0.05%	0.02%	0.02%
MS	A	0.94%	0.76%	0.76%
MSCI	C	0.26%	0.02%	0.02%
MSFT	F	5.77%	1.34%	1.34%
MSI	B	0.11%	0.06%	0.06%
MTB	A	0.1%	0.09%	0.09%
MTD	D	0.09%	0.02%	0.02%
MU	D	0.15%	0.13%	0.13%
NDAQ	A	0.15%	0.04%	0.04%
NFLX	A	0.77%	0.24%	0.24%
NKE	D	0.17%	0.27%	0.17%
NOW	A	0.37%	0.07%	0.07%
NTAP	C	0.03%	0.04%	0.03%
NTRS	A	0.12%	0.1%	0.1%
NVDA	C	4.61%	0.65%	0.65%
NVR	D	0.05%	0.05%	0.05%
OMC	C	0.04%	0.09%	0.04%
ON	D	0.04%	0.04%	0.04%
ORCL	B	0.53%	0.34%	0.34%
ORLY	B	0.13%	0.1%	0.1%
PANW	C	0.22%	0.05%	0.05%
PEP	F	0.76%	0.47%	0.47%
PFE	D	0.51%	0.27%	0.27%
PFG	D	0.06%	0.09%	0.06%
PG	A	1.54%	0.44%	0.44%
PGR	A	0.42%	0.38%	0.38%
PHM	D	0.05%	0.09%	0.05%
PLTR	B	0.19%	0.02%	0.02%
PM	B	0.66%	0.2%	0.2%
PNC	B	0.23%	0.21%	0.21%
PODD	C	0.07%	0.01%	0.01%
POOL	C	0.03%	0.03%	0.03%
PRU	A	0.13%	0.36%	0.13%
PTC	A	0.04%	0.01%	0.01%
PYPL	B	0.24%	0.21%	0.21%
QCOM	F	0.25%	0.2%	0.2%
RCL	A	0.1%	0.12%	0.1%
REGN	F	0.3%	0.05%	0.05%
RF	A	0.07%	0.06%	0.06%
RJF	A	0.17%	0.11%	0.11%
RMD	C	0.13%	0.02%	0.02%
ROP	B	0.11%	0.04%	0.04%
ROST	C	0.09%	0.11%	0.09%
RVTY	F	0.05%	0.01%	0.01%
SBUX	A	0.21%	0.2%	0.2%
SCHW	B	0.76%	0.18%	0.18%
SMCI	F	0.02%	0.03%	0.02%
SNPS	B	0.15%	0.04%	0.04%
SPGI	C	0.93%	0.07%	0.07%
STE	F	0.07%	0.03%	0.03%
STT	A	0.16%	0.12%	0.12%
STX	D	0.03%	0.03%	0.03%
STZ	D	0.14%	0.05%	0.05%
SWKS	F	0.02%	0.02%	0.02%
SYF	B	0.07%	0.15%	0.07%
SYK	C	0.5%	0.12%	0.12%
SYY	B	0.13%	0.42%	0.13%
T	A	0.34%	0.69%	0.34%
TDY	B	0.03%	0.03%	0.03%
TER	D	0.02%	0.01%	0.01%
TFC	A	0.17%	0.16%	0.16%
TGT	F	0.27%	0.6%	0.27%
TJX	A	0.26%	0.31%	0.26%
TMO	F	0.69%	0.2%	0.2%
TMUS	B	0.24%	0.51%	0.24%
TRMB	B	0.02%	0.03%	0.02%
TROW	B	0.15%	0.04%	0.04%
TRV	B	0.17%	0.26%	0.17%
TSCO	D	0.06%	0.08%	0.06%
TSLA	B	1.86%	0.71%	0.71%
TSN	B	0.06%	0.3%	0.06%
TTWO	A	0.07%	0.04%	0.04%
TXN	C	0.26%	0.09%	0.09%
TYL	B	0.05%	0.01%	0.01%
ULTA	F	0.03%	0.06%	0.03%
UNH	C	1.99%	2.1%	1.99%
USB	A	0.22%	0.26%	0.22%
V	A	1.47%	0.21%	0.21%
VRSN	F	0.02%	0.01%	0.01%
VRTX	F	0.44%	0.06%	0.06%
VTRS	A	0.06%	0.09%	0.06%
VZ	C	0.37%	0.68%	0.37%
WAT	B	0.08%	0.02%	0.02%
WBA	F	0.02%	0.77%	0.02%
WBD	C	0.05%	0.25%	0.05%
WDC	D	0.03%	0.07%	0.03%
WFC	A	0.69%	0.93%	0.69%
WMT	A	1.32%	3.83%	1.32%
WRB	A	0.05%	0.07%	0.05%
WST	C	0.08%	0.02%	0.02%
WTW	B	0.09%	0.06%	0.06%
YUM	B	0.07%	0.04%	0.04%
ZBH	C	0.08%	0.04%	0.04%
ZBRA	B	0.03%	0.03%	0.03%
ZTS	D	0.29%	0.04%	0.04%

MODL Overweight 42 Positions Relative to RWL

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 RWL

Symbol	Grade	Weight
XOM	B	-2.04%
CVX	A	-1.25%
PSX	C	-0.86%
VLO	C	-0.8%
MPC	D	-0.79%
UAL	A	-0.56%
UPS	C	-0.51%
FDX	B	-0.49%
DAL	C	-0.48%
CAT	B	-0.41%
RTX	C	-0.4%
LMT	D	-0.37%
BA	F	-0.36%
COP	C	-0.34%
DE	A	-0.31%
BG	F	-0.28%
GEV	B	-0.25%
GD	F	-0.24%
CMI	A	-0.23%
HON	B	-0.23%
PCAR	B	-0.23%
NOC	D	-0.22%
UBER	D	-0.22%
SLB	C	-0.21%
DOW	F	-0.21%
GE	D	-0.21%
LYB	F	-0.2%
CBRE	B	-0.2%
BKR	B	-0.19%
NRG	B	-0.18%
NUE	C	-0.18%
LUV	C	-0.17%
PARA	C	-0.17%
JCI	C	-0.17%
LIN	D	-0.17%
DUK	C	-0.16%
ETN	A	-0.16%
PWR	A	-0.15%
EOG	A	-0.15%
OXY	D	-0.15%
FCX	D	-0.14%
HAL	C	-0.14%
SO	D	-0.14%
CEG	D	-0.14%
KMX	B	-0.14%
PCG	A	-0.14%
UNP	C	-0.13%
CARR	D	-0.13%
PH	A	-0.13%
SHW	A	-0.13%
MMM	D	-0.13%
VST	B	-0.13%
TRGP	B	-0.12%
TT	A	-0.12%
EMR	A	-0.12%
EXC	C	-0.12%
IP	B	-0.12%
NEE	D	-0.12%
SW	A	-0.12%
STLD	B	-0.12%
WM	A	-0.12%
OKE	A	-0.12%
LHX	C	-0.12%
KMI	A	-0.11%
CHRW	C	-0.11%
GWW	B	-0.11%
ADP	B	-0.11%
PPG	F	-0.1%
AEP	D	-0.1%
CSX	B	-0.09%
RSG	A	-0.09%
EIX	B	-0.09%
J	F	-0.09%
BLDR	D	-0.09%
CTVA	C	-0.09%
ITW	B	-0.09%
URI	B	-0.09%
LDOS	C	-0.09%
ETR	B	-0.08%
HES	B	-0.08%
SRE	A	-0.08%
XEL	A	-0.08%
OTIS	C	-0.08%
BWA	D	-0.08%
DVN	F	-0.08%
ECL	D	-0.08%
WAB	B	-0.07%
BALL	D	-0.07%
FE	C	-0.07%
MOS	F	-0.07%
DD	D	-0.07%
NCLH	B	-0.07%
AMCR	D	-0.07%
WMB	A	-0.07%
KEY	B	-0.07%
NXPI	D	-0.07%
AIZ	A	-0.07%
UHS	D	-0.07%
NSC	B	-0.07%
SWK	D	-0.07%
APD	A	-0.07%
JBHT	C	-0.07%
ED	D	-0.07%
TAP	C	-0.07%
D	C	-0.07%
TXT	D	-0.07%
LKQ	D	-0.07%
PEG	A	-0.06%
ES	D	-0.06%
CAG	D	-0.06%
NEM	D	-0.06%
CZR	F	-0.06%
DTE	C	-0.06%
HSIC	B	-0.06%
DVA	B	-0.06%
CPB	D	-0.05%
HWM	A	-0.05%
PPL	B	-0.05%
WYNN	D	-0.05%
APA	D	-0.05%
EQIX	A	-0.05%
WEC	A	-0.05%
ALB	C	-0.05%
FAST	B	-0.05%
HII	D	-0.05%
PKG	A	-0.05%
EMN	D	-0.05%
VMC	B	-0.05%
TPR	B	-0.05%
EXPD	D	-0.05%
CNP	B	-0.05%
AMT	D	-0.05%
DOV	A	-0.05%
AES	F	-0.05%
ROK	B	-0.05%
MHK	D	-0.05%
IFF	D	-0.05%
FANG	D	-0.05%
CTAS	B	-0.05%
IVZ	B	-0.04%
SNA	A	-0.04%
PLD	D	-0.04%
ODFL	B	-0.04%
BR	A	-0.04%
CMS	C	-0.04%
TDG	D	-0.04%
WY	D	-0.04%
MRO	B	-0.04%
WELL	A	-0.04%
MLM	B	-0.04%
AEE	A	-0.04%
MAS	D	-0.04%
SJM	D	-0.04%
AVY	D	-0.04%
XYL	D	-0.04%
RL	B	-0.04%
AME	A	-0.04%
SOLV	C	-0.04%
IR	B	-0.04%
VTR	C	-0.03%
EFX	F	-0.03%
VLTO	D	-0.03%
PNR	A	-0.03%
CPRT	A	-0.03%
PNW	B	-0.03%
JNPR	F	-0.03%
GNRC	B	-0.03%
HST	C	-0.03%
NI	A	-0.03%
EPAM	C	-0.03%
NWSA	B	-0.03%
IRM	D	-0.03%
PAYX	C	-0.03%
CCI	D	-0.03%
EVRG	A	-0.03%
NWS	B	-0.03%
EQT	B	-0.03%
GL	B	-0.03%
HUBB	B	-0.03%
CTRA	B	-0.03%
DLR	B	-0.03%
FTV	C	-0.03%
CE	F	-0.03%
SPG	B	-0.03%
CF	B	-0.03%
ERIE	D	-0.02%
AVB	B	-0.02%
EXR	D	-0.02%
VRSK	A	-0.02%
AXON	A	-0.02%
MTCH	D	-0.02%
FFIV	B	-0.02%
ROL	B	-0.02%
BXP	D	-0.02%
VICI	C	-0.02%
FMC	D	-0.02%
AOS	F	-0.02%
IEX	B	-0.02%
ALLE	D	-0.02%
AWK	D	-0.02%
LNT	A	-0.02%
CRL	C	-0.02%
HAS	D	-0.02%
O	D	-0.02%
PSA	D	-0.02%
ATO	A	-0.02%
CTLT	B	-0.02%
FRT	B	-0.01%
TECH	D	-0.01%
REG	B	-0.01%
CPT	B	-0.01%
UDR	B	-0.01%
ESS	B	-0.01%
KIM	A	-0.01%
MAA	B	-0.01%
DAY	B	-0.01%
DOC	D	-0.01%
PAYC	B	-0.01%
TFX	F	-0.01%
INVH	D	-0.01%
SBAC	D	-0.01%
QRVO	F	-0.01%
CSGP	D	-0.01%
ARE	D	-0.01%
NDSN	B	-0.01%
EQR	B	-0.01%
MKTX	D	-0.0%