MODL vs. SHUS ETF Comparison

Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)
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
SHUS

Syntax Stratified U.S. Total Market Hedged ETF

SHUS Description The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index over a full market cycle by investing in ETFs or underlying securities that provide Stratified WeightTM U.S. total equity market exposure to companies in the 1500 while seeking risk-managed growth via a defined risk hedging process. The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax?s Stratified Weight? is designed to correct for business risk concentrations that regularly occur in cap-weighted indices and equal-weighted indices.

Grade (RS Rating)

Last Trade

$44.29

Average Daily Volume

2,444

Number of Holdings *

500

* may have additional holdings in another (foreign) market
Performance
Period MODL SHUS
30 Days 2.91% 2.26%
60 Days 4.12% 3.81%
90 Days 5.95% 5.24%
12 Months 30.78% 15.89%
273 Overlapping Holdings
Symbol Grade Weight in MODL Weight in SHUS Overlap
A D 0.13% 0.15% 0.13%
AAPL C 4.85% 0.49% 0.49%
ABBV D 1.05% 0.24% 0.24%
ABNB C 0.11% 0.12% 0.11%
ABT B 0.72% 0.06% 0.06%
ACGL D 0.1% 0.14% 0.1%
ACN C 0.31% 0.13% 0.13%
ADBE C 0.42% 0.15% 0.15%
ADI D 0.14% 0.22% 0.14%
ADM D 0.1% 0.36% 0.1%
ADSK A 0.11% 0.16% 0.11%
AFL B 0.16% 0.2% 0.16%
AIG B 0.14% 0.19% 0.14%
AJG B 0.18% 0.03% 0.03%
AKAM D 0.02% 0.26% 0.02%
ALGN D 0.06% 0.1% 0.06%
ALL A 0.15% 0.19% 0.15%
AMAT F 0.2% 0.17% 0.17%
AMD F 0.32% 0.14% 0.14%
AMGN D 0.54% 0.23% 0.23%
AMP A 0.31% 0.09% 0.09%
AMZN C 3.64% 0.21% 0.21%
ANET C 0.13% 0.21% 0.13%
ANSS B 0.06% 0.17% 0.06%
AON A 0.23% 0.04% 0.04%
APH A 0.12% 0.18% 0.12%
APTV D 0.03% 0.39% 0.03%
AVGO D 1.06% 0.22% 0.22%
AXP A 0.56% 0.05% 0.05%
AZO C 0.1% 0.15% 0.1%
BAC A 1.02% 0.12% 0.12%
BAX D 0.06% 0.05% 0.05%
BBY D 0.03% 0.17% 0.03%
BDX F 0.22% 0.05% 0.05%
BEN C 0.04% 0.08% 0.04%
BIIB F 0.08% 0.24% 0.08%
BK A 0.33% 0.11% 0.11%
BKNG A 0.32% 0.13% 0.13%
BLK C 0.9% 0.09% 0.09%
BMY B 0.41% 0.25% 0.25%
BRK.A B 1.72% 0.49% 0.49%
BRK.A B 0.65% 0.49% 0.49%
BRO B 0.07% 0.03% 0.03%
BSX B 0.48% 0.06% 0.06%
BX A 0.76% 0.08% 0.08%
C A 0.37% 0.13% 0.13%
CAH B 0.11% 0.19% 0.11%
CB C 0.33% 0.14% 0.14%
CBOE B 0.12% 0.04% 0.04%
CCL B 0.05% 0.09% 0.05%
CDNS B 0.15% 0.33% 0.15%
CDW F 0.03% 0.12% 0.03%
CFG B 0.06% 0.05% 0.05%
CHD B 0.1% 0.41% 0.1%
CHTR C 0.08% 0.46% 0.08%
CI F 0.32% 0.18% 0.18%
CINF A 0.07% 0.14% 0.07%
CL D 0.28% 0.4% 0.28%
CLX B 0.08% 0.41% 0.08%
CMCSA B 0.34% 0.51% 0.34%
CME A 0.48% 0.04% 0.04%
CMG B 0.15% 0.49% 0.15%
CNC D 0.11% 0.25% 0.11%
COF B 0.19% 0.69% 0.19%
COR B 0.15% 0.18% 0.15%
COST B 1.6% 0.7% 0.7%
CPAY A 0.07% 0.04% 0.04%
CRM B 0.54% 0.35% 0.35%
CRWD B 0.16% 0.18% 0.16%
CSCO B 0.31% 0.21% 0.21%
CTSH B 0.05% 0.13% 0.05%
CVS D 0.24% 0.68% 0.24%
DECK A 0.05% 0.29% 0.05%
DELL C 0.05% 0.17% 0.05%
DFS B 0.12% 0.68% 0.12%
DG F 0.07% 0.17% 0.07%
DGX A 0.07% 0.16% 0.07%
DHI D 0.09% 0.23% 0.09%
DHR F 0.54% 0.1% 0.1%
DIS B 0.43% 0.2% 0.2%
DLTR F 0.06% 0.17% 0.06%
DPZ C 0.03% 0.52% 0.03%
DRI B 0.04% 0.5% 0.04%
DXCM D 0.11% 0.09% 0.09%
EA A 0.08% 0.48% 0.08%
EBAY D 0.06% 0.22% 0.06%
EG C 0.03% 0.14% 0.03%
EL F 0.06% 0.49% 0.06%
ELV F 0.33% 0.24% 0.24%
ENPH F 0.01% 0.25% 0.01%
EW C 0.15% 0.06% 0.06%
EXPE B 0.04% 0.12% 0.04%
F C 0.08% 0.24% 0.08%
FDS B 0.11% 0.04% 0.04%
FI A 0.34% 0.06% 0.06%
FICO B 0.1% 0.03% 0.03%
FIS C 0.14% 0.05% 0.05%
FITB A 0.09% 0.05% 0.05%
FOX A 0.01% 0.1% 0.01%
FOXA B 0.02% 0.1% 0.02%
FSLR F 0.03% 0.2% 0.03%
FTNT C 0.1% 0.17% 0.1%
GDDY A 0.04% 0.26% 0.04%
GEHC F 0.13% 0.1% 0.1%
GEN B 0.02% 0.17% 0.02%
GILD C 0.42% 0.24% 0.24%
GIS D 0.12% 0.21% 0.12%
GLW B 0.05% 0.19% 0.05%
GM B 0.12% 0.24% 0.12%
GOOG C 1.97% 0.22% 0.22%
GOOGL C 2.21% 0.22% 0.22%
GPC D 0.03% 0.15% 0.03%
GPN B 0.08% 0.04% 0.04%
GRMN B 0.06% 0.32% 0.06%
GS A 1.05% 0.25% 0.25%
HBAN A 0.07% 0.05% 0.05%
HCA F 0.23% 0.33% 0.23%
HD A 0.8% 0.25% 0.25%
HIG B 0.1% 0.14% 0.1%
HLT A 0.13% 0.12% 0.12%
HOLX D 0.06% 0.1% 0.06%
HPE B 0.04% 0.19% 0.04%
HPQ B 0.05% 0.34% 0.05%
HRL D 0.03% 0.36% 0.03%
HSY F 0.09% 0.17% 0.09%
HUM C 0.12% 0.26% 0.12%
IBM C 0.26% 0.33% 0.26%
ICE C 0.52% 0.04% 0.04%
IDXX F 0.13% 0.09% 0.09%
INCY C 0.05% 0.25% 0.05%
INTC D 0.15% 0.16% 0.15%
INTU C 0.35% 0.2% 0.2%
IPG D 0.02% 0.33% 0.02%
IQV D 0.12% 0.13% 0.12%
ISRG A 0.69% 0.12% 0.12%
IT C 0.05% 0.13% 0.05%
JBL B 0.02% 0.37% 0.02%
JKHY D 0.04% 0.05% 0.04%
JNJ D 1.33% 0.23% 0.23%
JPM A 1.89% 0.12% 0.12%
K A 0.08% 0.18% 0.08%
KDP D 0.11% 0.24% 0.11%
KEYS A 0.04% 0.2% 0.04%
KHC F 0.13% 0.21% 0.13%
KKR A 0.59% 0.09% 0.09%
KLAC D 0.12% 0.17% 0.12%
KMB D 0.17% 0.41% 0.17%
KO D 0.92% 0.24% 0.24%
KR B 0.14% 0.73% 0.14%
KVUE A 0.16% 0.41% 0.16%
L A 0.04% 0.49% 0.04%
LEN D 0.08% 0.24% 0.08%
LEN D 0.0% 0.24% 0.0%
LH C 0.07% 0.16% 0.07%
LLY F 2.3% 0.23% 0.23%
LOW D 0.3% 0.25% 0.25%
LULU C 0.06% 0.3% 0.06%
LVS C 0.04% 0.08% 0.04%
LW C 0.06% 0.22% 0.06%
LYV A 0.04% 0.09% 0.04%
MA C 1.21% 0.05% 0.05%
MAR B 0.13% 0.12% 0.12%
MCD D 0.4% 0.49% 0.4%
MCHP D 0.05% 0.13% 0.05%
MCK B 0.32% 0.18% 0.18%
MCO B 0.5% 0.04% 0.04%
MDLZ F 0.27% 0.18% 0.18%
MDT D 0.4% 0.06% 0.06%
MET A 0.14% 0.21% 0.14%
META D 2.64% 0.46% 0.46%
MGM D 0.02% 0.07% 0.02%
MKC D 0.06% 0.21% 0.06%
MMC B 0.31% 0.03% 0.03%
MNST C 0.14% 0.25% 0.14%
MO A 0.33% 0.35% 0.33%
MOH F 0.06% 0.25% 0.06%
MPWR F 0.04% 0.21% 0.04%
MRK F 0.88% 0.24% 0.24%
MRNA F 0.05% 0.23% 0.05%
MS A 0.94% 0.26% 0.26%
MSCI C 0.26% 0.04% 0.04%
MSFT F 5.77% 0.32% 0.32%
MSI B 0.11% 0.49% 0.11%
MTB A 0.1% 0.06% 0.06%
MTD D 0.09% 0.14% 0.09%
MU D 0.15% 0.15% 0.15%
NDAQ A 0.15% 0.04% 0.04%
NFLX A 0.77% 0.22% 0.22%
NKE D 0.17% 0.33% 0.17%
NOW A 0.37% 0.22% 0.22%
NTAP C 0.03% 0.17% 0.03%
NTRS A 0.12% 0.08% 0.08%
NVDA C 4.61% 0.13% 0.13%
NVR D 0.05% 0.3% 0.05%
OMC C 0.04% 0.33% 0.04%
ON D 0.04% 0.22% 0.04%
ORCL B 0.53% 0.34% 0.34%
ORLY B 0.13% 0.14% 0.13%
PANW C 0.22% 0.16% 0.16%
PEP F 0.76% 0.17% 0.17%
PFE D 0.51% 0.24% 0.24%
PFG D 0.06% 0.2% 0.06%
PG A 1.54% 0.41% 0.41%
PGR A 0.42% 0.19% 0.19%
PHM D 0.05% 0.25% 0.05%
PLTR B 0.19% 0.22% 0.19%
PM B 0.66% 0.35% 0.35%
PNC B 0.23% 0.06% 0.06%
PODD C 0.07% 0.1% 0.07%
POOL C 0.03% 0.13% 0.03%
PRU A 0.13% 0.2% 0.13%
PTC A 0.04% 0.17% 0.04%
PYPL B 0.24% 0.06% 0.06%
QCOM F 0.25% 0.22% 0.22%
RCL A 0.1% 0.08% 0.08%
REGN F 0.3% 0.23% 0.23%
RF A 0.07% 0.06% 0.06%
RJF A 0.17% 0.25% 0.17%
RMD C 0.13% 0.09% 0.09%
ROP B 0.11% 0.03% 0.03%
ROST C 0.09% 0.71% 0.09%
RVTY F 0.05% 0.1% 0.05%
SBUX A 0.21% 0.48% 0.21%
SCHW B 0.76% 0.25% 0.25%
SMCI F 0.02% 0.15% 0.02%
SNPS B 0.15% 0.34% 0.15%
SPGI C 0.93% 0.04% 0.04%
STE F 0.07% 0.12% 0.07%
STT A 0.16% 0.11% 0.11%
STX D 0.03% 0.17% 0.03%
STZ D 0.14% 0.25% 0.14%
SWKS F 0.02% 0.21% 0.02%
SYF B 0.07% 0.68% 0.07%
SYK C 0.5% 0.12% 0.12%
SYY B 0.13% 0.73% 0.13%
T A 0.34% 0.33% 0.33%
TDY B 0.03% 0.03% 0.03%
TER D 0.02% 0.16% 0.02%
TFC A 0.17% 0.05% 0.05%
TGT F 0.27% 0.17% 0.17%
TJX A 0.26% 0.71% 0.26%
TMO F 0.69% 0.14% 0.14%
TMUS B 0.24% 0.33% 0.24%
TRMB B 0.02% 0.03% 0.02%
TROW B 0.15% 0.08% 0.08%
TRV B 0.17% 0.14% 0.14%
TSCO D 0.06% 0.12% 0.06%
TSLA B 1.86% 0.27% 0.27%
TSN B 0.06% 0.35% 0.06%
TTWO A 0.07% 0.48% 0.07%
TXN C 0.26% 0.22% 0.22%
TYL B 0.05% 0.21% 0.05%
ULTA F 0.03% 0.17% 0.03%
UNH C 1.99% 0.25% 0.25%
USB A 0.22% 0.05% 0.05%
V A 1.47% 0.04% 0.04%
VRSN F 0.02% 0.27% 0.02%
VRTX F 0.44% 0.23% 0.23%
VTRS A 0.06% 0.24% 0.06%
VZ C 0.37% 0.32% 0.32%
WAT B 0.08% 0.15% 0.08%
WBA F 0.02% 0.63% 0.02%
WBD C 0.05% 0.19% 0.05%
WDC D 0.03% 0.17% 0.03%
WFC A 0.69% 0.13% 0.13%
WMT A 1.32% 0.72% 0.72%
WRB A 0.05% 0.13% 0.05%
WST C 0.08% 0.05% 0.05%
WTW B 0.09% 0.04% 0.04%
YUM B 0.07% 0.5% 0.07%
ZBH C 0.08% 0.12% 0.08%
ZBRA B 0.03% 0.13% 0.03%
ZTS D 0.29% 0.25% 0.25%
MODL Overweight 43 Positions Relative to SHUS
Symbol Grade Weight
COIN C 0.37%
ARES A 0.18%
APO B 0.18%
SQ B 0.14%
LRCX F 0.13%
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 229 Positions Relative to SHUS
Symbol Grade Weight
CVX A -0.75%
XOM B -0.75%
PSX C -0.5%
VLO C -0.49%
MPC D -0.48%
MTCH D -0.46%
BWA D -0.41%
VST B -0.4%
PWR A -0.4%
J F -0.39%
CEG D -0.38%
BG F -0.36%
BKR B -0.35%
SLB C -0.34%
HAL C -0.33%
AWK D -0.32%
RL B -0.32%
UHS D -0.32%
ATO A -0.32%
NI A -0.32%
TPR B -0.32%
NRG B -0.32%
AES F -0.31%
FCX D -0.29%
EXC C -0.29%
UAL A -0.28%
STLD B -0.27%
DAL C -0.27%
HUBB B -0.26%
ETN A -0.26%
EQIX A -0.26%
SWK D -0.26%
DLR B -0.26%
LUV C -0.25%
KMI A -0.25%
ETR B -0.25%
TAP C -0.25%
SNA A -0.25%
CNP B -0.25%
NUE C -0.25%
HAS D -0.25%
PEG A -0.25%
AEP D -0.24%
D C -0.24%
TRGP B -0.24%
OKE A -0.24%
FE C -0.24%
ED D -0.24%
NEE D -0.24%
WMB A -0.24%
NEM D -0.24%
DTE C -0.24%
CTLT B -0.24%
EIX B -0.24%
NXPI D -0.23%
DAY B -0.22%
CPRT A -0.22%
AOS F -0.21%
QRVO F -0.21%
SJM D -0.21%
CAG D -0.21%
ADP B -0.21%
PAYX C -0.21%
PAYC B -0.21%
IR B -0.2%
IEX B -0.2%
PARA C -0.2%
FFIV B -0.2%
CPB D -0.2%
ERIE D -0.2%
AIZ A -0.2%
HSIC B -0.2%
TEL B -0.19%
XYL D -0.19%
MAS D -0.19%
BBWI D -0.19%
PNR A -0.19%
BLDR D -0.19%
GL B -0.19%
JNPR F -0.19%
RSG A -0.18%
EQT B -0.18%
GEV B -0.18%
WM A -0.18%
ROL B -0.18%
MHK D -0.18%
MMM D -0.17%
GE D -0.17%
MLM B -0.17%
DOV A -0.17%
ITW B -0.17%
WY D -0.17%
CTRA B -0.17%
VMC B -0.17%
CTAS B -0.17%
GD F -0.16%
DVN F -0.16%
BA F -0.16%
TXT D -0.16%
HON B -0.16%
TECH D -0.15%
CRL C -0.14%
URI B -0.14%
CAT B -0.14%
KMX B -0.14%
LKQ D -0.14%
EPAM C -0.13%
GWW B -0.13%
DE A -0.13%
WAB B -0.13%
LDOS C -0.13%
BALL D -0.12%
FAST B -0.12%
PCAR B -0.12%
AMCR D -0.12%
AME A -0.12%
VTR C -0.11%
DVA B -0.11%
WELL A -0.11%
EXR D -0.11%
DOC D -0.11%
BR A -0.11%
BXP D -0.11%
HST C -0.11%
UBER D -0.11%
NWSA B -0.1%
NWS B -0.1%
ESS B -0.1%
INVH D -0.1%
EQR B -0.1%
UDR B -0.1%
MAA B -0.1%
AVB B -0.1%
PSA D -0.1%
ARE D -0.1%
CPT B -0.1%
AXON A -0.09%
EXPD D -0.09%
CHRW C -0.09%
NCLH B -0.09%
CF B -0.09%
IVZ B -0.09%
SO D -0.08%
PPL B -0.08%
EVRG A -0.08%
CARR D -0.08%
LNT A -0.08%
AEE A -0.08%
TT A -0.08%
JCI C -0.08%
PH A -0.08%
GNRC B -0.08%
UNP C -0.08%
WYNN D -0.08%
NSC B -0.08%
OTIS C -0.08%
CMI A -0.08%
LMT D -0.08%
HII D -0.08%
NOC D -0.08%
RTX C -0.08%
ODFL B -0.08%
MOS F -0.08%
JBHT C -0.08%
CSX B -0.08%
CTVA C -0.08%
LHX C -0.08%
FMC D -0.08%
UPS C -0.08%
LYB F -0.07%
SW A -0.07%
FANG D -0.07%
OXY D -0.07%
PPG F -0.07%
CZR F -0.07%
COP C -0.07%
MRO B -0.07%
EOG A -0.07%
APA D -0.07%
DOW F -0.07%
HES B -0.07%
PNW B -0.07%
CE F -0.07%
ALLE D -0.07%
DUK C -0.07%
WEC A -0.07%
ES D -0.07%
FDX B -0.07%
PCG A -0.07%
SRE A -0.07%
XEL A -0.07%
CMS C -0.07%
HWM A -0.07%
KEY B -0.06%
AMT D -0.06%
IP B -0.06%
KIM A -0.06%
REG B -0.06%
AVY D -0.06%
FRT B -0.06%
PLD D -0.06%
SBAC D -0.06%
VICI C -0.06%
CCI D -0.06%
PKG A -0.06%
O D -0.06%
SPG B -0.06%
IRM D -0.06%
TDG D -0.06%
SHW A -0.06%
APD A -0.05%
SOLV C -0.05%
IFF D -0.05%
ECL D -0.05%
TFX F -0.05%
EMN D -0.05%
ALB C -0.05%
DD D -0.05%
EFX F -0.04%
CBRE B -0.04%
CSGP D -0.04%
VRSK A -0.04%
MKTX D -0.04%
LIN D -0.04%
ROK B -0.03%
VLTO D -0.03%
EMR A -0.03%
NDSN B -0.03%
FTV C -0.03%
Compare ETFs