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      MODL vs. SPXN ETF Comparison

      Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to ProShares S&P 500 Ex-Financials ETF (SPXN)
      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

      $40.00

      Average Daily Volume

      27,264

      Number of Holdings *

      368

      * may have additional holdings in another (foreign) market
      SPXN

      ProShares S&P 500 Ex-Financials ETF

      SPXN Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

      Grade (RS Rating)

      Last Trade

      $62.56

      Average Daily Volume

      2,143

      Number of Holdings *

      396

      * may have additional holdings in another (foreign) market
      Performance
      Period MODL SPXN
      30 Days 0.26% 0.02%
      60 Days 3.39% 3.63%
      90 Days 5.61% 4.85%
      12 Months 30.01% 30.01%
      236 Overlapping Holdings
      Symbol Grade Weight in MODL Weight in SPXN Overlap
      A D 0.13% 0.09% 0.09%
      AAPL C 5.01% 8.06% 5.01%
      ABBV F 1.13% 0.82% 0.82%
      ABNB C 0.12% 0.14% 0.12%
      ABT B 0.64% 0.47% 0.47%
      ACN C 0.32% 0.52% 0.32%
      ADBE F 0.32% 0.51% 0.32%
      ADI D 0.16% 0.26% 0.16%
      ADM D 0.09% 0.06% 0.06%
      ADSK B 0.09% 0.15% 0.09%
      AEE A 0.1% 0.06% 0.06%
      AEP C 0.2% 0.12% 0.12%
      AES F 0.04% 0.02% 0.02%
      AKAM F 0.02% 0.03% 0.02%
      ALGN D 0.05% 0.04% 0.04%
      AMAT F 0.23% 0.37% 0.23%
      AMD F 0.34% 0.56% 0.34%
      AMGN D 0.56% 0.41% 0.41%
      AMZN B 4.04% 4.54% 4.04%
      ANET C 0.14% 0.24% 0.14%
      ANSS B 0.04% 0.07% 0.04%
      APH B 0.13% 0.21% 0.13%
      APTV F 0.03% 0.03% 0.03%
      ATO A 0.09% 0.05% 0.05%
      AVGO C 1.2% 2.0% 1.2%
      AWK C 0.11% 0.06% 0.06%
      AZO C 0.11% 0.13% 0.11%
      BAX F 0.06% 0.04% 0.04%
      BBY C 0.04% 0.04% 0.04%
      BDX F 0.21% 0.16% 0.16%
      BIIB F 0.08% 0.06% 0.06%
      BKNG A 0.35% 0.39% 0.35%
      BMY B 0.35% 0.26% 0.26%
      BSX B 0.41% 0.3% 0.3%
      CAH B 0.09% 0.07% 0.07%
      CCL A 0.05% 0.06% 0.05%
      CDNS B 0.12% 0.19% 0.12%
      CDW F 0.04% 0.06% 0.04%
      CEG D 0.3% 0.18% 0.18%
      CHD A 0.09% 0.06% 0.06%
      CHTR B 0.08% 0.09% 0.08%
      CI D 0.28% 0.21% 0.21%
      CL D 0.24% 0.18% 0.18%
      CLX A 0.07% 0.05% 0.05%
      CMCSA B 0.37% 0.4% 0.37%
      CMG B 0.17% 0.19% 0.17%
      CMS C 0.08% 0.05% 0.05%
      CNC F 0.1% 0.07% 0.07%
      CNP A 0.08% 0.05% 0.05%
      COR B 0.14% 0.1% 0.1%
      COST B 1.44% 0.98% 0.98%
      CRM A 0.44% 0.73% 0.44%
      CRWD B 0.11% 0.18% 0.11%
      CSCO B 0.34% 0.55% 0.34%
      CTSH B 0.06% 0.09% 0.06%
      CVS F 0.22% 0.16% 0.16%
      D C 0.19% 0.11% 0.11%
      DECK A 0.06% 0.06% 0.06%
      DELL C 0.05% 0.09% 0.05%
      DG F 0.06% 0.04% 0.04%
      DGX A 0.06% 0.04% 0.04%
      DHI D 0.1% 0.12% 0.1%
      DHR D 0.53% 0.37% 0.37%
      DIS A 0.39% 0.42% 0.39%
      DLTR F 0.04% 0.03% 0.03%
      DPZ C 0.03% 0.04% 0.03%
      DRI B 0.04% 0.05% 0.04%
      DTE C 0.1% 0.06% 0.06%
      DUK C 0.35% 0.2% 0.2%
      DXCM C 0.09% 0.07% 0.07%
      EA A 0.08% 0.09% 0.08%
      EBAY D 0.06% 0.07% 0.06%
      ED D 0.14% 0.08% 0.08%
      EIX C 0.13% 0.07% 0.07%
      EL F 0.05% 0.03% 0.03%
      ELV F 0.31% 0.23% 0.23%
      ENPH F 0.01% 0.02% 0.01%
      ES C 0.09% 0.05% 0.05%
      ETR A 0.13% 0.07% 0.07%
      EVRG A 0.06% 0.03% 0.03%
      EW C 0.13% 0.09% 0.09%
      EXC C 0.15% 0.09% 0.09%
      EXPE A 0.05% 0.05% 0.05%
      F C 0.09% 0.1% 0.09%
      FE C 0.1% 0.05% 0.05%
      FICO A 0.08% 0.13% 0.08%
      FOX A 0.01% 0.01% 0.01%
      FOXA A 0.02% 0.02% 0.02%
      FSLR F 0.03% 0.05% 0.03%
      FTNT A 0.08% 0.14% 0.08%
      GDDY A 0.04% 0.06% 0.04%
      GEHC D 0.12% 0.09% 0.09%
      GEN B 0.02% 0.04% 0.02%
      GILD B 0.38% 0.28% 0.28%
      GIS D 0.11% 0.09% 0.09%
      GLW B 0.05% 0.09% 0.05%
      GM A 0.13% 0.15% 0.13%
      GOOG B 2.02% 2.02% 2.02%
      GOOGL B 2.24% 2.44% 2.24%
      GPC D 0.04% 0.04% 0.04%
      GRMN B 0.07% 0.08% 0.07%
      HCA D 0.21% 0.15% 0.15%
      HD A 0.85% 0.94% 0.85%
      HLT A 0.14% 0.14% 0.14%
      HOLX D 0.06% 0.04% 0.04%
      HPE B 0.04% 0.07% 0.04%
      HPQ B 0.05% 0.08% 0.05%
      HRL D 0.03% 0.02% 0.02%
      HSY F 0.08% 0.06% 0.06%
      HUM F 0.11% 0.08% 0.08%
      IBM D 0.28% 0.46% 0.28%
      IDXX F 0.11% 0.08% 0.08%
      INCY B 0.06% 0.03% 0.03%
      INTC C 0.16% 0.26% 0.16%
      INTU A 0.27% 0.45% 0.27%
      IPG F 0.02% 0.03% 0.02%
      IQV F 0.13% 0.09% 0.09%
      ISRG A 0.6% 0.45% 0.45%
      IT B 0.06% 0.1% 0.06%
      JBL C 0.02% 0.04% 0.02%
      JNJ D 1.19% 0.87% 0.87%
      K B 0.08% 0.05% 0.05%
      KDP D 0.1% 0.08% 0.08%
      KEYS C 0.04% 0.07% 0.04%
      KHC F 0.13% 0.07% 0.07%
      KLAC F 0.13% 0.22% 0.13%
      KMB C 0.15% 0.11% 0.11%
      KO D 0.85% 0.58% 0.58%
      KR B 0.13% 0.09% 0.09%
      KVUE A 0.14% 0.11% 0.11%
      LEN D 0.09% 0.1% 0.09%
      LEN D 0.0% 0.1% 0.0%
      LH B 0.07% 0.05% 0.05%
      LLY F 2.26% 1.53% 1.53%
      LNT A 0.06% 0.03% 0.03%
      LOW A 0.32% 0.36% 0.32%
      LRCX F 0.15% 0.24% 0.15%
      LULU C 0.07% 0.08% 0.07%
      LVS C 0.04% 0.04% 0.04%
      LW C 0.05% 0.03% 0.03%
      LYV A 0.04% 0.04% 0.04%
      MAR A 0.14% 0.15% 0.14%
      MCD D 0.45% 0.5% 0.45%
      MCHP F 0.06% 0.09% 0.06%
      MCK A 0.25% 0.18% 0.18%
      MDLZ F 0.25% 0.21% 0.21%
      MDT D 0.37% 0.26% 0.26%
      META C 2.76% 3.01% 2.76%
      MGM D 0.02% 0.02% 0.02%
      MKC D 0.06% 0.05% 0.05%
      MNST D 0.13% 0.09% 0.09%
      MO A 0.28% 0.22% 0.22%
      MOH F 0.06% 0.05% 0.05%
      MPWR F 0.05% 0.09% 0.05%
      MRK F 0.83% 0.61% 0.61%
      MRNA F 0.05% 0.04% 0.04%
      MSFT D 4.46% 7.34% 4.46%
      MSI A 0.12% 0.2% 0.12%
      MTD F 0.09% 0.06% 0.06%
      MU D 0.18% 0.29% 0.18%
      NEE C 0.63% 0.37% 0.37%
      NFLX A 0.73% 0.8% 0.73%
      NKE D 0.19% 0.21% 0.19%
      NOW B 0.3% 0.49% 0.3%
      NRG B 0.08% 0.05% 0.05%
      NTAP D 0.04% 0.06% 0.04%
      NVDA B 5.0% 8.48% 5.0%
      NVR D 0.06% 0.06% 0.06%
      OMC C 0.04% 0.05% 0.04%
      ON F 0.04% 0.07% 0.04%
      ORCL A 0.44% 0.71% 0.44%
      ORLY A 0.14% 0.17% 0.14%
      PANW B 0.18% 0.3% 0.18%
      PCG A 0.17% 0.1% 0.1%
      PEG C 0.17% 0.1% 0.1%
      PEP F 0.71% 0.53% 0.53%
      PFE F 0.48% 0.35% 0.35%
      PG C 1.33% 0.92% 0.92%
      PHM D 0.06% 0.06% 0.06%
      PLTR A 0.16% 0.28% 0.16%
      PM A 0.57% 0.46% 0.46%
      PODD A 0.06% 0.04% 0.04%
      POOL D 0.03% 0.03% 0.03%
      PPL A 0.1% 0.06% 0.06%
      PTC B 0.03% 0.05% 0.03%
      QCOM F 0.27% 0.44% 0.27%
      RCL A 0.11% 0.12% 0.11%
      REGN F 0.28% 0.21% 0.21%
      RMD C 0.12% 0.09% 0.09%
      ROP C 0.09% 0.14% 0.09%
      ROST D 0.1% 0.11% 0.1%
      RVTY D 0.05% 0.04% 0.04%
      SBUX A 0.23% 0.26% 0.23%
      SMCI F 0.02% 0.03% 0.02%
      SNPS C 0.12% 0.2% 0.12%
      SO C 0.39% 0.23% 0.23%
      SRE A 0.23% 0.14% 0.14%
      STE D 0.07% 0.05% 0.05%
      STX D 0.03% 0.05% 0.03%
      STZ D 0.13% 0.09% 0.09%
      SWKS F 0.02% 0.03% 0.02%
      SYK A 0.43% 0.3% 0.3%
      SYY D 0.12% 0.09% 0.09%
      T A 0.34% 0.37% 0.34%
      TDY B 0.03% 0.05% 0.03%
      TER F 0.02% 0.04% 0.02%
      TGT D 0.23% 0.16% 0.16%
      TJX A 0.28% 0.31% 0.28%
      TMO D 0.67% 0.49% 0.49%
      TMUS A 0.22% 0.27% 0.22%
      TRMB A 0.03% 0.04% 0.03%
      TSCO D 0.06% 0.07% 0.06%
      TSLA B 1.87% 2.08% 1.87%
      TSN A 0.05% 0.04% 0.04%
      TTWO A 0.06% 0.07% 0.06%
      TXN C 0.29% 0.47% 0.29%
      TYL B 0.04% 0.06% 0.04%
      ULTA D 0.04% 0.04% 0.04%
      UNH B 1.81% 1.33% 1.33%
      VRSN D 0.03% 0.04% 0.03%
      VRTX C 0.43% 0.31% 0.31%
      VST A 0.2% 0.11% 0.11%
      VTRS A 0.05% 0.04% 0.04%
      VZ C 0.37% 0.4% 0.37%
      WAT B 0.07% 0.05% 0.05%
      WBA F 0.02% 0.02% 0.02%
      WBD B 0.04% 0.05% 0.04%
      WDC F 0.03% 0.05% 0.03%
      WEC A 0.12% 0.07% 0.07%
      WMT A 1.18% 0.86% 0.86%
      WST C 0.07% 0.06% 0.06%
      XEL A 0.15% 0.09% 0.09%
      YUM D 0.08% 0.09% 0.08%
      ZBH C 0.07% 0.05% 0.05%
      ZBRA B 0.03% 0.05% 0.03%
      ZTS D 0.26% 0.19% 0.19%
      MODL Overweight 132 Positions Relative to SPXN
      Symbol Grade Weight
      BRK.A A 1.54%
      JPM A 1.49%
      V A 1.06%
      GS A 1.0%
      MA A 0.95%
      MS A 0.86%
      SPGI C 0.84%
      BAC A 0.77%
      BX A 0.67%
      SCHW A 0.66%
      KKR A 0.54%
      WFC A 0.53%
      ICE D 0.47%
      MCO C 0.46%
      AXP A 0.45%
      CME A 0.43%
      PGR B 0.33%
      BK A 0.31%
      BRK.A A 0.31%
      C A 0.29%
      AMP A 0.29%
      FI A 0.27%
      COIN A 0.27%
      CB C 0.25%
      MSCI A 0.24%
      MMC C 0.24%
      PLD D 0.23%
      AMT D 0.2%
      EQIX B 0.19%
      PYPL A 0.19%
      WELL A 0.18%
      PNC A 0.18%
      AON A 0.18%
      USB B 0.17%
      NDAQ A 0.16%
      RJF A 0.16%
      STT A 0.15%
      ARES B 0.15%
      COF A 0.15%
      TROW A 0.14%
      AJG A 0.14%
      APO A 0.14%
      DLR A 0.13%
      TRV A 0.13%
      TFC A 0.13%
      MRVL B 0.12%
      TTD B 0.12%
      AFL C 0.12%
      LPLA A 0.12%
      SPG A 0.12%
      MET A 0.11%
      O D 0.11%
      FIS B 0.11%
      DASH B 0.11%
      AIG B 0.11%
      CBOE D 0.11%
      VEEV C 0.11%
      ALNY D 0.11%
      NTRS A 0.11%
      ALL A 0.11%
      PSA C 0.11%
      DFS A 0.1%
      PRU A 0.1%
      FDS A 0.1%
      CCI D 0.1%
      CBRE B 0.09%
      SQ A 0.09%
      HIG C 0.08%
      ILMN C 0.08%
      WDAY B 0.08%
      MTB A 0.08%
      ACGL C 0.08%
      CSGP F 0.07%
      FITB A 0.07%
      VICI C 0.07%
      WTW B 0.07%
      APP A 0.07%
      AVB A 0.07%
      IRM D 0.07%
      EXR C 0.07%
      VTR C 0.06%
      SYF A 0.06%
      RBLX B 0.06%
      BRO B 0.06%
      EQR C 0.06%
      MSTR B 0.06%
      GPN B 0.06%
      CFG A 0.05%
      MKL A 0.05%
      HUBS A 0.05%
      AVTR F 0.05%
      FCNCA A 0.05%
      WY D 0.05%
      DDOG B 0.05%
      CINF A 0.05%
      TEAM A 0.05%
      SBAC D 0.05%
      RF A 0.05%
      SNOW C 0.05%
      CPAY A 0.05%
      HBAN A 0.05%
      PINS F 0.04%
      NET C 0.04%
      DKNG B 0.04%
      MAA A 0.04%
      WRB A 0.04%
      BMRN F 0.04%
      ARE D 0.04%
      ESS A 0.04%
      PFG C 0.04%
      INVH D 0.04%
      ZS B 0.03%
      WPC D 0.03%
      SNAP D 0.03%
      EG D 0.03%
      GLPI D 0.03%
      BEN C 0.03%
      ZM B 0.03%
      JKHY D 0.03%
      MDB C 0.03%
      UDR C 0.03%
      RPRX F 0.03%
      SUI D 0.03%
      L A 0.03%
      WSM F 0.03%
      OKTA D 0.02%
      CELH F 0.02%
      DT C 0.02%
      ENTG F 0.02%
      PSTG F 0.02%
      BSY D 0.01%
      CRBG B 0.01%
      MODL Underweight 161 Positions Relative to SPXN
      Symbol Grade Weight
      XOM B -1.26%
      CVX A -0.62%
      LIN D -0.52%
      GE D -0.47%
      CAT B -0.45%
      RTX D -0.38%
      UBER C -0.35%
      ETN A -0.34%
      UNP D -0.34%
      HON A -0.33%
      COP C -0.3%
      ADP B -0.29%
      LMT D -0.28%
      BA F -0.26%
      DE D -0.24%
      UPS C -0.23%
      TT A -0.22%
      GEV A -0.22%
      PH A -0.21%
      SHW B -0.21%
      GD D -0.19%
      WM B -0.19%
      EOG A -0.18%
      TDG D -0.18%
      CTAS B -0.18%
      NOC D -0.17%
      EMR A -0.17%
      MMM D -0.17%
      ITW B -0.17%
      FCX F -0.16%
      WMB A -0.16%
      APD A -0.16%
      CSX B -0.16%
      OKE A -0.15%
      ECL D -0.15%
      CARR D -0.15%
      FDX A -0.15%
      URI B -0.14%
      NXPI F -0.14%
      PCAR B -0.14%
      SLB C -0.14%
      NSC B -0.14%
      GWW A -0.13%
      JCI A -0.13%
      LHX B -0.12%
      NEM F -0.12%
      MPC D -0.12%
      KMI A -0.12%
      PSX C -0.12%
      HWM A -0.11%
      PAYX B -0.11%
      FAST B -0.11%
      PWR A -0.11%
      CMI A -0.11%
      CPRT A -0.11%
      IR A -0.1%
      TRGP A -0.1%
      BKR A -0.1%
      ODFL B -0.1%
      RSG B -0.1%
      AXON A -0.1%
      VLO C -0.1%
      AME A -0.1%
      NUE D -0.09%
      MLM B -0.09%
      VMC B -0.09%
      DAL A -0.09%
      HES B -0.09%
      OTIS D -0.09%
      CTVA D -0.09%
      VRSK B -0.09%
      DOW F -0.08%
      EFX F -0.08%
      FANG D -0.08%
      OXY F -0.08%
      DD D -0.08%
      WAB B -0.08%
      UAL A -0.07%
      PPG F -0.07%
      XYL D -0.07%
      ROK A -0.07%
      DVN F -0.06%
      EQT A -0.06%
      HUBB B -0.06%
      HAL C -0.06%
      SW A -0.06%
      VLTO D -0.06%
      FTV D -0.06%
      BR A -0.06%
      LDOS C -0.06%
      DOV A -0.06%
      IP A -0.05%
      BLDR D -0.05%
      STLD B -0.05%
      PKG B -0.05%
      LYB F -0.05%
      IFF D -0.05%
      CF A -0.04%
      JBHT B -0.04%
      MRO A -0.04%
      NI A -0.04%
      TXT D -0.04%
      AVY D -0.04%
      EXPD D -0.04%
      PNR A -0.04%
      IEX B -0.04%
      MAS D -0.04%
      CTRA A -0.04%
      BALL D -0.04%
      J D -0.04%
      LUV A -0.04%
      SNA A -0.04%
      NWSA B -0.03%
      CRL D -0.03%
      PAYC B -0.03%
      GNRC B -0.03%
      ALB C -0.03%
      KMX B -0.03%
      EMN C -0.03%
      TECH D -0.03%
      NCLH B -0.03%
      TPR A -0.03%
      BG D -0.03%
      SJM F -0.03%
      UHS D -0.03%
      ALLE D -0.03%
      CHRW A -0.03%
      DAY B -0.03%
      JNPR D -0.03%
      EPAM B -0.03%
      CAG F -0.03%
      SWK F -0.03%
      ROL A -0.03%
      FFIV B -0.03%
      NDSN B -0.03%
      AMCR C -0.03%
      PARA C -0.02%
      QRVO F -0.02%
      DVA C -0.02%
      FMC F -0.02%
      BWA A -0.02%
      MHK D -0.02%
      WYNN D -0.02%
      MTCH F -0.02%
      HII F -0.02%
      APA F -0.02%
      HAS D -0.02%
      HSIC D -0.02%
      CZR F -0.02%
      MOS D -0.02%
      AOS F -0.02%
      CPB D -0.02%
      RL B -0.02%
      CE F -0.02%
      TFX F -0.02%
      SOLV C -0.02%
      LKQ D -0.02%
      PNW A -0.02%
      TAP A -0.02%
      CTLT C -0.02%
      NWS A -0.01%

      MODL: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Diagnostics & Research Semiconductors Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Specialty Retail Insurance - Property & Casualty Medical Devices Biotechnology Credit Services Health Care Plans Household & Personal Products Internet Content & Information Medical Instruments & Supplies REIT - Residential Software - Infrastructure Utilities - Diversified
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Electricity Dow Jones Component Natural Gas Bank Medicine Cloud Computing Banking Electronics Insurance Products Real Estate Investment Trust Telecommunications Semiconductor Work From Home Mobile Devices Disability Cloud Infrastructure

      SPXN: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Business Services Health Care Plans Household & Personal Products Information Technology Services Specialty Chemicals Utilities - Diversified Internet Content & Information Leisure
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Dow Jones Component Electronics Chemical Medicine Aerospace Semiconductor Telecommunications Petroleum Industry Transport Mining Plastic Beverage Integrated Circuits Mobile Devices Work From Home
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