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      MODL vs. SPXV ETF Comparison

      Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
      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
      SPXV

      ProShares S&P 500 Ex-Health Care ETF

      SPXV Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care 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 Health Care Sector.

      Grade (RS Rating)

      Last Trade

      $64.52

      Average Daily Volume

      648

      Number of Holdings *

      438

      * may have additional holdings in another (foreign) market
      Performance
      Period MODL SPXV
      30 Days 2.91% 4.00%
      60 Days 4.12% 6.05%
      90 Days 5.95% 8.04%
      12 Months 30.78% 35.57%
      221 Overlapping Holdings
      Symbol Grade Weight in MODL Weight in SPXV Overlap
      AAPL C 4.85% 7.68% 4.85%
      ABNB C 0.11% 0.13% 0.11%
      ACGL D 0.1% 0.09% 0.09%
      ACN C 0.31% 0.5% 0.31%
      ADBE C 0.42% 0.5% 0.42%
      ADI D 0.14% 0.23% 0.14%
      ADM D 0.1% 0.06% 0.06%
      ADSK A 0.11% 0.15% 0.11%
      AFL B 0.16% 0.13% 0.13%
      AIG B 0.14% 0.11% 0.11%
      AJG B 0.18% 0.15% 0.15%
      AKAM D 0.02% 0.03% 0.02%
      ALL A 0.15% 0.12% 0.12%
      AMAT F 0.2% 0.31% 0.2%
      AMD F 0.32% 0.49% 0.32%
      AMP A 0.31% 0.12% 0.12%
      AMZN C 3.64% 4.25% 3.64%
      ANET C 0.13% 0.22% 0.13%
      ANSS B 0.06% 0.07% 0.06%
      AON A 0.23% 0.19% 0.19%
      APH A 0.12% 0.19% 0.12%
      APTV D 0.03% 0.03% 0.03%
      AVGO D 1.06% 1.72% 1.06%
      AXP A 0.56% 0.36% 0.36%
      AZO C 0.1% 0.12% 0.1%
      BAC A 1.02% 0.71% 0.71%
      BBY D 0.03% 0.04% 0.03%
      BEN C 0.04% 0.01% 0.01%
      BK A 0.33% 0.13% 0.13%
      BKNG A 0.32% 0.38% 0.32%
      BLK C 0.9% 0.33% 0.33%
      BRK.A B 1.72% 1.94% 1.72%
      BRK.A B 0.65% 1.94% 0.65%
      BRO B 0.07% 0.06% 0.06%
      BX A 0.76% 0.29% 0.29%
      C A 0.37% 0.29% 0.29%
      CB C 0.33% 0.24% 0.24%
      CBOE B 0.12% 0.05% 0.05%
      CCL B 0.05% 0.06% 0.05%
      CDNS B 0.15% 0.18% 0.15%
      CDW F 0.03% 0.05% 0.03%
      CFG B 0.06% 0.05% 0.05%
      CHD B 0.1% 0.06% 0.06%
      CHTR C 0.08% 0.08% 0.08%
      CINF A 0.07% 0.05% 0.05%
      CL D 0.28% 0.17% 0.17%
      CLX B 0.08% 0.05% 0.05%
      CMCSA B 0.34% 0.37% 0.34%
      CME A 0.48% 0.18% 0.18%
      CMG B 0.15% 0.18% 0.15%
      COF B 0.19% 0.16% 0.16%
      COST B 1.6% 0.9% 0.9%
      CPAY A 0.07% 0.06% 0.06%
      CRM B 0.54% 0.71% 0.54%
      CRWD B 0.16% 0.18% 0.16%
      CSCO B 0.31% 0.52% 0.31%
      CTSH B 0.05% 0.09% 0.05%
      DECK A 0.05% 0.06% 0.05%
      DELL C 0.05% 0.08% 0.05%
      DFS B 0.12% 0.1% 0.1%
      DG F 0.07% 0.04% 0.04%
      DHI D 0.09% 0.11% 0.09%
      DIS B 0.43% 0.47% 0.43%
      DLTR F 0.06% 0.03% 0.03%
      DPZ C 0.03% 0.03% 0.03%
      DRI B 0.04% 0.04% 0.04%
      EA A 0.08% 0.09% 0.08%
      EBAY D 0.06% 0.07% 0.06%
      EG C 0.03% 0.04% 0.03%
      EL F 0.06% 0.03% 0.03%
      ENPH F 0.01% 0.02% 0.01%
      EXPE B 0.04% 0.05% 0.04%
      F C 0.08% 0.1% 0.08%
      FDS B 0.11% 0.04% 0.04%
      FI A 0.34% 0.27% 0.27%
      FICO B 0.1% 0.13% 0.1%
      FIS C 0.14% 0.11% 0.11%
      FITB A 0.09% 0.07% 0.07%
      FOX A 0.01% 0.01% 0.01%
      FOXA B 0.02% 0.02% 0.02%
      FSLR F 0.03% 0.05% 0.03%
      FTNT C 0.1% 0.13% 0.1%
      GDDY A 0.04% 0.06% 0.04%
      GEN B 0.02% 0.04% 0.02%
      GIS D 0.12% 0.08% 0.08%
      GLW B 0.05% 0.08% 0.05%
      GM B 0.12% 0.14% 0.12%
      GOOG C 1.97% 1.88% 1.88%
      GOOGL C 2.21% 2.27% 2.21%
      GPC D 0.03% 0.04% 0.03%
      GPN B 0.08% 0.07% 0.07%
      GRMN B 0.06% 0.07% 0.06%
      GS A 1.05% 0.42% 0.42%
      HBAN A 0.07% 0.06% 0.06%
      HD A 0.8% 0.91% 0.8%
      HIG B 0.1% 0.08% 0.08%
      HLT A 0.13% 0.14% 0.13%
      HPE B 0.04% 0.06% 0.04%
      HPQ B 0.05% 0.08% 0.05%
      HRL D 0.03% 0.02% 0.02%
      HSY F 0.09% 0.06% 0.06%
      IBM C 0.26% 0.42% 0.26%
      ICE C 0.52% 0.2% 0.2%
      INTC D 0.15% 0.23% 0.15%
      INTU C 0.35% 0.43% 0.35%
      IPG D 0.02% 0.02% 0.02%
      IT C 0.05% 0.09% 0.05%
      JBL B 0.02% 0.03% 0.02%
      JKHY D 0.04% 0.03% 0.03%
      JPM A 1.89% 1.57% 1.57%
      K A 0.08% 0.05% 0.05%
      KDP D 0.11% 0.08% 0.08%
      KEYS A 0.04% 0.06% 0.04%
      KHC F 0.13% 0.06% 0.06%
      KKR A 0.59% 0.23% 0.23%
      KLAC D 0.12% 0.19% 0.12%
      KMB D 0.17% 0.1% 0.1%
      KO D 0.92% 0.54% 0.54%
      KR B 0.14% 0.09% 0.09%
      KVUE A 0.16% 0.1% 0.1%
      L A 0.04% 0.03% 0.03%
      LEN D 0.08% 0.09% 0.08%
      LEN D 0.0% 0.09% 0.0%
      LOW D 0.3% 0.34% 0.3%
      LRCX F 0.13% 0.21% 0.13%
      LULU C 0.06% 0.08% 0.06%
      LVS C 0.04% 0.04% 0.04%
      LW C 0.06% 0.02% 0.02%
      LYV A 0.04% 0.05% 0.04%
      MA C 1.21% 0.97% 0.97%
      MAR B 0.13% 0.15% 0.13%
      MCD D 0.4% 0.47% 0.4%
      MCHP D 0.05% 0.08% 0.05%
      MCO B 0.5% 0.17% 0.17%
      MDLZ F 0.27% 0.19% 0.19%
      MET A 0.14% 0.11% 0.11%
      META D 2.64% 2.72% 2.64%
      MGM D 0.02% 0.02% 0.02%
      MKC D 0.06% 0.04% 0.04%
      MMC B 0.31% 0.24% 0.24%
      MNST C 0.14% 0.08% 0.08%
      MO A 0.33% 0.21% 0.21%
      MPWR F 0.04% 0.06% 0.04%
      MS A 0.94% 0.38% 0.38%
      MSCI C 0.26% 0.1% 0.1%
      MSFT F 5.77% 6.93% 5.77%
      MSI B 0.11% 0.18% 0.11%
      MTB A 0.1% 0.08% 0.08%
      MU D 0.15% 0.24% 0.15%
      NDAQ A 0.15% 0.07% 0.07%
      NFLX A 0.77% 0.79% 0.77%
      NKE D 0.17% 0.21% 0.17%
      NOW A 0.37% 0.47% 0.37%
      NTAP C 0.03% 0.05% 0.03%
      NTRS A 0.12% 0.05% 0.05%
      NVDA C 4.61% 7.84% 4.61%
      NVR D 0.05% 0.08% 0.05%
      OMC C 0.04% 0.04% 0.04%
      ON D 0.04% 0.06% 0.04%
      ORCL B 0.53% 0.66% 0.53%
      ORLY B 0.13% 0.16% 0.13%
      PANW C 0.22% 0.28% 0.22%
      PEP F 0.76% 0.49% 0.49%
      PFG D 0.06% 0.04% 0.04%
      PG A 1.54% 0.9% 0.9%
      PGR A 0.42% 0.34% 0.34%
      PHM D 0.05% 0.06% 0.05%
      PLTR B 0.19% 0.3% 0.19%
      PM B 0.66% 0.45% 0.45%
      PNC B 0.23% 0.19% 0.19%
      POOL C 0.03% 0.03% 0.03%
      PRU A 0.13% 0.1% 0.1%
      PTC A 0.04% 0.05% 0.04%
      PYPL B 0.24% 0.2% 0.2%
      QCOM F 0.25% 0.4% 0.25%
      RCL A 0.1% 0.12% 0.1%
      RF A 0.07% 0.05% 0.05%
      RJF A 0.17% 0.07% 0.07%
      ROP B 0.11% 0.13% 0.11%
      ROST C 0.09% 0.1% 0.09%
      SBUX A 0.21% 0.25% 0.21%
      SCHW B 0.76% 0.27% 0.27%
      SMCI F 0.02% 0.02% 0.02%
      SNPS B 0.15% 0.18% 0.15%
      SPGI C 0.93% 0.36% 0.36%
      STT A 0.16% 0.06% 0.06%
      STX D 0.03% 0.05% 0.03%
      STZ D 0.14% 0.08% 0.08%
      SWKS F 0.02% 0.03% 0.02%
      SYF B 0.07% 0.06% 0.06%
      SYY B 0.13% 0.08% 0.08%
      T A 0.34% 0.37% 0.34%
      TDY B 0.03% 0.05% 0.03%
      TER D 0.02% 0.04% 0.02%
      TFC A 0.17% 0.14% 0.14%
      TGT F 0.27% 0.16% 0.16%
      TJX A 0.26% 0.3% 0.26%
      TMUS B 0.24% 0.26% 0.24%
      TRMB B 0.02% 0.04% 0.02%
      TROW B 0.15% 0.06% 0.06%
      TRV B 0.17% 0.13% 0.13%
      TSCO D 0.06% 0.07% 0.06%
      TSLA B 1.86% 2.0% 1.86%
      TSN B 0.06% 0.04% 0.04%
      TTWO A 0.07% 0.07% 0.07%
      TXN C 0.26% 0.41% 0.26%
      TYL B 0.05% 0.06% 0.05%
      ULTA F 0.03% 0.04% 0.03%
      USB A 0.22% 0.17% 0.17%
      V A 1.47% 1.16% 1.16%
      VRSN F 0.02% 0.03% 0.02%
      VZ C 0.37% 0.39% 0.37%
      WBA F 0.02% 0.01% 0.01%
      WBD C 0.05% 0.05% 0.05%
      WDC D 0.03% 0.05% 0.03%
      WFC A 0.69% 0.57% 0.57%
      WMT A 1.32% 0.82% 0.82%
      WRB A 0.05% 0.04% 0.04%
      WTW B 0.09% 0.07% 0.07%
      YUM B 0.07% 0.08% 0.07%
      ZBRA B 0.03% 0.04% 0.03%
      MODL Overweight 95 Positions Relative to SPXV
      Symbol Grade Weight
      LLY F 2.3%
      UNH C 1.99%
      JNJ D 1.33%
      ABBV D 1.05%
      MRK F 0.88%
      ABT B 0.72%
      TMO F 0.69%
      ISRG A 0.69%
      AMGN D 0.54%
      DHR F 0.54%
      PFE D 0.51%
      SYK C 0.5%
      BSX B 0.48%
      VRTX F 0.44%
      GILD C 0.42%
      BMY B 0.41%
      MDT D 0.4%
      COIN C 0.37%
      ELV F 0.33%
      MCK B 0.32%
      CI F 0.32%
      REGN F 0.3%
      ZTS D 0.29%
      CVS D 0.24%
      HCA F 0.23%
      BDX F 0.22%
      ARES A 0.18%
      APO B 0.18%
      EW C 0.15%
      COR B 0.15%
      SQ B 0.14%
      IDXX F 0.13%
      RMD C 0.13%
      GEHC F 0.13%
      A D 0.13%
      LPLA A 0.13%
      MSTR C 0.12%
      VEEV C 0.12%
      HUM C 0.12%
      IQV D 0.12%
      APP B 0.12%
      ALNY D 0.11%
      CAH B 0.11%
      MRVL B 0.11%
      DXCM D 0.11%
      CNC D 0.11%
      TTD B 0.11%
      WDAY B 0.1%
      DASH A 0.1%
      MTD D 0.09%
      WAT B 0.08%
      ILMN D 0.08%
      WST C 0.08%
      BIIB F 0.08%
      ZBH C 0.08%
      DGX A 0.07%
      HUBS A 0.07%
      PODD C 0.07%
      DDOG A 0.07%
      STE F 0.07%
      LH C 0.07%
      SNOW C 0.06%
      ALGN D 0.06%
      BAX D 0.06%
      FCNCA A 0.06%
      MKL A 0.06%
      MOH F 0.06%
      VTRS A 0.06%
      TEAM A 0.06%
      HOLX D 0.06%
      MRNA F 0.05%
      AVTR F 0.05%
      RVTY F 0.05%
      INCY C 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 219 Positions Relative to SPXV
      Symbol Grade Weight
      XOM B -1.19%
      CVX A -0.62%
      LIN D -0.48%
      GE D -0.43%
      CAT B -0.42%
      UBER D -0.35%
      NEE D -0.35%
      RTX C -0.35%
      HON B -0.33%
      ETN A -0.32%
      UNP C -0.32%
      COP C -0.29%
      ADP B -0.27%
      LMT D -0.26%
      PLD D -0.24%
      DE A -0.23%
      BA F -0.23%
      SO D -0.22%
      UPS C -0.22%
      AMT D -0.21%
      TT A -0.21%
      SHW A -0.2%
      PH A -0.2%
      GEV B -0.2%
      EQIX A -0.19%
      DUK C -0.19%
      WELL A -0.18%
      WM A -0.18%
      ITW B -0.17%
      CTAS B -0.17%
      GD F -0.17%
      EOG A -0.17%
      CEG D -0.16%
      APD A -0.16%
      MMM D -0.16%
      TDG D -0.16%
      EMR A -0.16%
      FDX B -0.15%
      CSX B -0.15%
      NOC D -0.15%
      WMB A -0.15%
      SLB C -0.14%
      FCX D -0.14%
      ECL D -0.14%
      CARR D -0.14%
      OKE A -0.14%
      JCI C -0.13%
      SRE A -0.13%
      NSC B -0.13%
      PCAR B -0.13%
      AEP D -0.12%
      GWW B -0.12%
      MPC D -0.12%
      KMI A -0.12%
      PSA D -0.12%
      PSX C -0.12%
      DLR B -0.12%
      SPG B -0.12%
      NXPI D -0.12%
      URI B -0.12%
      LHX C -0.11%
      FAST B -0.11%
      NEM D -0.11%
      PWR A -0.11%
      D C -0.11%
      VST B -0.11%
      O D -0.11%
      CMI A -0.11%
      CPRT A -0.11%
      BKR B -0.1%
      RSG A -0.1%
      TRGP B -0.1%
      AXON A -0.1%
      PEG A -0.1%
      VLO C -0.1%
      AME A -0.1%
      CCI D -0.1%
      PCG A -0.1%
      PAYX C -0.1%
      HWM A -0.1%
      CTVA C -0.09%
      XEL A -0.09%
      CBRE B -0.09%
      EXC C -0.09%
      OTIS C -0.09%
      VRSK A -0.09%
      HES B -0.09%
      ODFL B -0.09%
      DAL C -0.09%
      IR B -0.09%
      OXY D -0.08%
      IRM D -0.08%
      WAB B -0.08%
      DD D -0.08%
      NUE C -0.08%
      EXR D -0.08%
      MLM B -0.08%
      VMC B -0.08%
      CSGP D -0.07%
      XYL D -0.07%
      UAL A -0.07%
      EFX F -0.07%
      DOW F -0.07%
      WEC A -0.07%
      ETR B -0.07%
      EIX B -0.07%
      ROK B -0.07%
      AVB B -0.07%
      FANG D -0.07%
      ED D -0.07%
      VICI C -0.07%
      DTE C -0.06%
      PPL B -0.06%
      VLTO D -0.06%
      EQR B -0.06%
      EQT B -0.06%
      SW A -0.06%
      AWK D -0.06%
      HAL C -0.06%
      FTV C -0.06%
      VTR C -0.06%
      BR A -0.06%
      DOV A -0.06%
      PPG F -0.06%
      CNP B -0.05%
      STLD B -0.05%
      BLDR D -0.05%
      CMS C -0.05%
      PKG A -0.05%
      FE C -0.05%
      LYB F -0.05%
      LDOS C -0.05%
      IFF D -0.05%
      ES D -0.05%
      WY D -0.05%
      ATO A -0.05%
      HUBB B -0.05%
      SBAC D -0.05%
      DVN F -0.05%
      AEE A -0.05%
      LNT A -0.04%
      AVY D -0.04%
      MRO B -0.04%
      TXT D -0.04%
      NI A -0.04%
      ARE D -0.04%
      KIM A -0.04%
      EXPD D -0.04%
      MAS D -0.04%
      IEX B -0.04%
      PNR A -0.04%
      J F -0.04%
      KEY B -0.04%
      BALL D -0.04%
      MAA B -0.04%
      NRG B -0.04%
      CTRA B -0.04%
      SNA A -0.04%
      INVH D -0.04%
      ESS B -0.04%
      LUV C -0.04%
      IP B -0.04%
      AIZ A -0.03%
      SJM D -0.03%
      BXP D -0.03%
      NCLH B -0.03%
      DAY B -0.03%
      EMN D -0.03%
      JNPR F -0.03%
      REG B -0.03%
      HST C -0.03%
      KMX B -0.03%
      ALB C -0.03%
      ALLE D -0.03%
      CPT B -0.03%
      CAG D -0.03%
      BG F -0.03%
      CHRW C -0.03%
      SWK D -0.03%
      TPR B -0.03%
      UDR B -0.03%
      EPAM C -0.03%
      ROL B -0.03%
      NDSN B -0.03%
      FFIV B -0.03%
      EVRG A -0.03%
      DOC D -0.03%
      AMCR D -0.03%
      JBHT C -0.03%
      CF B -0.03%
      FMC D -0.02%
      MHK D -0.02%
      HII D -0.02%
      BWA D -0.02%
      IVZ B -0.02%
      MTCH D -0.02%
      CZR F -0.02%
      CE F -0.02%
      HAS D -0.02%
      APA D -0.02%
      RL B -0.02%
      MOS F -0.02%
      WYNN D -0.02%
      AOS F -0.02%
      CPB D -0.02%
      FRT B -0.02%
      GL B -0.02%
      AES F -0.02%
      MKTX D -0.02%
      ERIE D -0.02%
      LKQ D -0.02%
      PNW B -0.02%
      NWSA B -0.02%
      PAYC B -0.02%
      TAP C -0.02%
      GNRC B -0.02%
      NWS B -0.01%
      QRVO F -0.01%
      PARA C -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

      SPXV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Packaged Foods Specialty Retail Credit Services Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Insurance Brokers
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Real Estate Investment Trust Aerospace Telecommunications Bank Chemical Semiconductor Banking Petroleum Industry Transport Insurance Products Investment Bank Mining
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