MODL vs. SUSL ETF Comparison

Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to iShares ESG MSCI USA Leaders ETF (SUSL)

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

SUSL

iShares ESG MSCI USA Leaders ETF

SUSL Description

The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$105.82

Average Daily Volume

22,593

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	MODL	SUSL
30 Days	2.91%	3.38%
60 Days	4.12%	5.08%
90 Days	5.95%	6.25%
12 Months	30.78%	32.87%

168 Overlapping Holdings

Symbol	Grade	Weight in MODL	Weight in SUSL	Overlap
A	D	0.13%	0.14%	0.13%
ACGL	D	0.1%	0.13%	0.1%
ACN	C	0.31%	0.82%	0.31%
ADBE	C	0.42%	0.81%	0.42%
ADSK	A	0.11%	0.25%	0.11%
AFL	B	0.16%	0.22%	0.16%
AKAM	D	0.02%	0.05%	0.02%
ALGN	D	0.06%	0.06%	0.06%
ALL	A	0.15%	0.19%	0.15%
AMAT	F	0.2%	0.53%	0.2%
AMD	F	0.32%	0.8%	0.32%
AMGN	D	0.54%	0.56%	0.54%
AMP	A	0.31%	0.2%	0.2%
ANSS	B	0.06%	0.11%	0.06%
APTV	D	0.03%	0.05%	0.03%
AVTR	F	0.05%	0.05%	0.05%
AXP	A	0.56%	0.61%	0.56%
AZO	C	0.1%	0.19%	0.1%
BBY	D	0.03%	0.06%	0.03%
BEN	C	0.04%	0.02%	0.02%
BIIB	F	0.08%	0.08%	0.08%
BK	A	0.33%	0.21%	0.21%
BKNG	A	0.32%	0.64%	0.32%
BLK	C	0.9%	0.55%	0.55%
BMY	B	0.41%	0.43%	0.41%
CBOE	B	0.12%	0.08%	0.08%
CDNS	B	0.15%	0.3%	0.15%
CFG	B	0.06%	0.08%	0.06%
CHD	B	0.1%	0.1%	0.1%
CHTR	C	0.08%	0.13%	0.08%
CI	F	0.32%	0.34%	0.32%
CL	D	0.28%	0.27%	0.27%
CLX	B	0.08%	0.08%	0.08%
CMCSA	B	0.34%	0.62%	0.34%
COF	B	0.19%	0.25%	0.19%
COR	B	0.15%	0.16%	0.15%
CRM	B	0.54%	1.18%	0.54%
DASH	A	0.1%	0.19%	0.1%
DECK	A	0.05%	0.1%	0.05%
DFS	B	0.12%	0.16%	0.12%
DGX	A	0.07%	0.07%	0.07%
DHI	D	0.09%	0.17%	0.09%
DHR	F	0.54%	0.57%	0.54%
DIS	B	0.43%	0.76%	0.43%
DPZ	C	0.03%	0.06%	0.03%
DRI	B	0.04%	0.07%	0.04%
DXCM	D	0.11%	0.11%	0.11%
EA	A	0.08%	0.15%	0.08%
EBAY	D	0.06%	0.11%	0.06%
ELV	F	0.33%	0.34%	0.33%
ENPH	F	0.01%	0.03%	0.01%
EW	C	0.15%	0.15%	0.15%
FDS	B	0.11%	0.07%	0.07%
FI	A	0.34%	0.46%	0.34%
FICO	B	0.1%	0.21%	0.1%
FIS	C	0.14%	0.17%	0.14%
FOX	A	0.01%	0.02%	0.01%
FOXA	B	0.02%	0.04%	0.02%
FSLR	F	0.03%	0.07%	0.03%
GEHC	F	0.13%	0.13%	0.13%
GEN	B	0.02%	0.06%	0.02%
GILD	C	0.42%	0.4%	0.4%
GIS	D	0.12%	0.13%	0.12%
GOOG	C	1.97%	3.09%	1.97%
GOOGL	C	2.21%	3.56%	2.21%
GPC	D	0.03%	0.06%	0.03%
HBAN	A	0.07%	0.09%	0.07%
HCA	F	0.23%	0.24%	0.23%
HD	A	0.8%	1.47%	0.8%
HIG	B	0.1%	0.13%	0.1%
HLT	A	0.13%	0.23%	0.13%
HOLX	D	0.06%	0.07%	0.06%
HPE	B	0.04%	0.1%	0.04%
HPQ	B	0.05%	0.13%	0.05%
HRL	D	0.03%	0.03%	0.03%
HUBS	A	0.07%	0.13%	0.07%
HUM	C	0.12%	0.13%	0.12%
IBM	C	0.26%	0.74%	0.26%
ICE	C	0.52%	0.33%	0.33%
IDXX	F	0.13%	0.12%	0.12%
INTC	D	0.15%	0.38%	0.15%
INTU	C	0.35%	0.69%	0.35%
IPG	D	0.02%	0.04%	0.02%
IQV	D	0.12%	0.13%	0.12%
IT	C	0.05%	0.15%	0.05%
JNJ	D	1.33%	1.35%	1.33%
K	A	0.08%	0.08%	0.08%
KDP	D	0.11%	0.13%	0.11%
KEYS	A	0.04%	0.11%	0.04%
KMB	D	0.17%	0.17%	0.17%
KO	D	0.92%	0.94%	0.92%
KR	B	0.14%	0.15%	0.14%
LH	C	0.07%	0.07%	0.07%
LLY	F	2.3%	2.19%	2.19%
LOW	D	0.3%	0.55%	0.3%
LPLA	A	0.13%	0.09%	0.09%
LRCX	F	0.13%	0.35%	0.13%
LULU	C	0.06%	0.13%	0.06%
LW	C	0.06%	0.04%	0.04%
MA	C	1.21%	1.55%	1.21%
MANH	D	0.01%	0.06%	0.01%
MCD	D	0.4%	0.75%	0.4%
MCO	B	0.5%	0.28%	0.28%
MKC	D	0.06%	0.07%	0.06%
MMC	B	0.31%	0.4%	0.31%
MOH	F	0.06%	0.06%	0.06%
MRK	F	0.88%	0.91%	0.88%
MRVL	B	0.11%	0.29%	0.11%
MS	A	0.94%	0.6%	0.6%
MSFT	F	5.77%	10.54%	5.77%
MTD	D	0.09%	0.09%	0.09%
NDAQ	A	0.15%	0.13%	0.13%
NKE	D	0.17%	0.33%	0.17%
NOW	A	0.37%	0.78%	0.37%
NTAP	C	0.03%	0.09%	0.03%
NTRS	A	0.12%	0.08%	0.08%
NVDA	C	4.61%	13.05%	4.61%
NVR	D	0.05%	0.1%	0.05%
OMC	C	0.04%	0.07%	0.04%
ORLY	B	0.13%	0.26%	0.13%
PANW	C	0.22%	0.47%	0.22%
PEP	F	0.76%	0.8%	0.76%
PFG	D	0.06%	0.07%	0.06%
PG	A	1.54%	1.47%	1.47%
PGR	A	0.42%	0.56%	0.42%
PHM	D	0.05%	0.1%	0.05%
PNC	B	0.23%	0.3%	0.23%
PODD	C	0.07%	0.07%	0.07%
POOL	C	0.03%	0.05%	0.03%
PRU	A	0.13%	0.16%	0.13%
PTC	A	0.04%	0.08%	0.04%
PYPL	B	0.24%	0.31%	0.24%
RCL	A	0.1%	0.21%	0.1%
RF	A	0.07%	0.09%	0.07%
RJF	A	0.17%	0.12%	0.12%
SCHW	B	0.76%	0.44%	0.44%
SNPS	B	0.15%	0.31%	0.15%
SPGI	C	0.93%	0.59%	0.59%
STE	F	0.07%	0.08%	0.07%
STT	A	0.16%	0.1%	0.1%
STX	D	0.03%	0.07%	0.03%
SYF	B	0.07%	0.09%	0.07%
TEAM	A	0.06%	0.15%	0.06%
TFC	A	0.17%	0.23%	0.17%
TGT	F	0.27%	0.2%	0.2%
TJX	A	0.26%	0.49%	0.26%
TRMB	B	0.02%	0.06%	0.02%
TROW	B	0.15%	0.1%	0.1%
TRV	B	0.17%	0.22%	0.17%
TSCO	D	0.06%	0.11%	0.06%
TSLA	B	1.86%	3.52%	1.86%
TTWO	A	0.07%	0.11%	0.07%
TXN	C	0.26%	0.65%	0.26%
ULTA	F	0.03%	0.06%	0.03%
USB	A	0.22%	0.29%	0.22%
V	A	1.47%	1.76%	1.47%
VZ	C	0.37%	0.65%	0.37%
WAT	B	0.08%	0.08%	0.08%
WBA	F	0.02%	0.02%	0.02%
WDAY	B	0.1%	0.21%	0.1%
WDC	D	0.03%	0.08%	0.03%
WSM	B	0.03%	0.08%	0.03%
WST	C	0.08%	0.08%	0.08%
WTW	B	0.09%	0.12%	0.09%
YUM	B	0.07%	0.14%	0.07%
ZBH	C	0.08%	0.08%	0.08%
ZS	C	0.03%	0.07%	0.03%
ZTS	D	0.29%	0.29%	0.29%

MODL Overweight 148 Positions Relative to SUSL

Symbol	Grade	Weight
AAPL	C	4.85%
AMZN	C	3.64%
META	D	2.64%
UNH	C	1.99%
JPM	A	1.89%
BRK.A	B	1.72%
COST	B	1.6%
WMT	A	1.32%
AVGO	D	1.06%
ABBV	D	1.05%
GS	A	1.05%
BAC	A	1.02%
NFLX	A	0.77%
BX	A	0.76%
ABT	B	0.72%
TMO	F	0.69%
ISRG	A	0.69%
WFC	A	0.69%
PM	B	0.66%
BRK.A	B	0.65%
KKR	A	0.59%
ORCL	B	0.53%
PFE	D	0.51%
SYK	C	0.5%
CME	A	0.48%
BSX	B	0.48%
VRTX	F	0.44%
MDT	D	0.4%
COIN	C	0.37%
C	A	0.37%
T	A	0.34%
MO	A	0.33%
CB	C	0.33%
MCK	B	0.32%
CSCO	B	0.31%
REGN	F	0.3%
MDLZ	F	0.27%
MSCI	C	0.26%
QCOM	F	0.25%
CVS	D	0.24%
TMUS	B	0.24%
AON	A	0.23%
BDX	F	0.22%
SBUX	A	0.21%
PLTR	B	0.19%
ARES	A	0.18%
AJG	B	0.18%
APO	B	0.18%
CRWD	B	0.16%
KVUE	A	0.16%
MU	D	0.15%
CMG	B	0.15%
MET	A	0.14%
SQ	B	0.14%
AIG	B	0.14%
ADI	D	0.14%
MNST	C	0.14%
STZ	D	0.14%
RMD	C	0.13%
MAR	B	0.13%
KHC	F	0.13%
SYY	B	0.13%
ANET	C	0.13%
MSTR	C	0.12%
KLAC	D	0.12%
VEEV	C	0.12%
APH	A	0.12%
GM	B	0.12%
APP	B	0.12%
ALNY	D	0.11%
CAH	B	0.11%
ROP	B	0.11%
CNC	D	0.11%
ABNB	C	0.11%
MSI	B	0.11%
TTD	B	0.11%
MTB	A	0.1%
ADM	D	0.1%
FTNT	C	0.1%
HSY	F	0.09%
FITB	A	0.09%
ROST	C	0.09%
ILMN	D	0.08%
LEN	D	0.08%
GPN	B	0.08%
F	C	0.08%
CINF	A	0.07%
DDOG	A	0.07%
CPAY	A	0.07%
DG	F	0.07%
BRO	B	0.07%
DLTR	F	0.06%
SNOW	C	0.06%
BAX	D	0.06%
FCNCA	A	0.06%
MKL	A	0.06%
TSN	B	0.06%
GRMN	B	0.06%
EL	F	0.06%
VTRS	A	0.06%
TYL	B	0.05%
CCL	B	0.05%
MCHP	D	0.05%
MRNA	F	0.05%
RVTY	F	0.05%
GLW	B	0.05%
WBD	C	0.05%
WRB	A	0.05%
DELL	C	0.05%
CTSH	B	0.05%
INCY	C	0.05%
RBLX	C	0.05%
JKHY	D	0.04%
RPRX	D	0.04%
GDDY	A	0.04%
LVS	C	0.04%
PINS	D	0.04%
MPWR	F	0.04%
DKNG	B	0.04%
ON	D	0.04%
NET	B	0.04%
LYV	A	0.04%
BMRN	D	0.04%
EXPE	B	0.04%
L	A	0.04%
DT	C	0.03%
ZBRA	B	0.03%
MDB	C	0.03%
TDY	B	0.03%
CDW	F	0.03%
EG	C	0.03%
ZM	B	0.03%
OKTA	C	0.02%
SMCI	F	0.02%
MGM	D	0.02%
CELH	F	0.02%
SWKS	F	0.02%
JBL	B	0.02%
CRBG	B	0.02%
PSTG	D	0.02%
ENTG	D	0.02%
TER	D	0.02%
VRSN	F	0.02%
SNAP	C	0.02%
NTNX	A	0.01%
BSY	D	0.01%
LEN	D	0.0%
IOT	A	0.0%

MODL Underweight 125 Positions Relative to SUSL

Symbol	Grade	Weight
LIN	D	-0.79%
GE	D	-0.71%
CAT	B	-0.69%
ETN	A	-0.54%
UNP	C	-0.53%
ADP	B	-0.45%
DE	A	-0.41%
PLD	D	-0.38%
UPS	C	-0.35%
TT	A	-0.34%
AMT	D	-0.34%
EQIX	A	-0.32%
MELI	D	-0.32%
WELL	A	-0.3%
ITW	B	-0.29%
CTAS	B	-0.29%
WMB	A	-0.26%
APD	A	-0.26%
OKE	A	-0.25%
CSX	B	-0.25%
CRH	A	-0.25%
MMM	D	-0.25%
ECL	D	-0.23%
SLB	C	-0.23%
SRE	A	-0.22%
DLR	B	-0.22%
CARR	D	-0.22%
NXPI	D	-0.21%
PSX	C	-0.2%
URI	B	-0.2%
MPC	D	-0.2%
JCI	C	-0.2%
LNG	B	-0.19%
GWW	B	-0.19%
PWR	A	-0.18%
NEM	D	-0.18%
CMI	A	-0.18%
VLO	C	-0.17%
PAYX	C	-0.17%
TRGP	B	-0.16%
BKR	B	-0.16%
AXON	A	-0.16%
CCI	D	-0.16%
CBRE	B	-0.15%
FERG	B	-0.15%
IR	B	-0.15%
ODFL	B	-0.15%
EXC	C	-0.14%
IRM	D	-0.13%
NUE	C	-0.13%
MLM	B	-0.13%
EIX	B	-0.12%
ED	D	-0.12%
SW	A	-0.11%
XYL	D	-0.11%
ROK	B	-0.11%
VLTO	D	-0.1%
BR	A	-0.1%
AWK	D	-0.1%
FTV	C	-0.1%
DOV	A	-0.1%
HAL	C	-0.1%
PPG	F	-0.1%
SBAC	D	-0.09%
EME	C	-0.09%
LII	A	-0.08%
CMS	C	-0.08%
STLD	B	-0.08%
LYB	F	-0.08%
ES	D	-0.08%
WY	D	-0.08%
ATO	A	-0.08%
IFF	D	-0.08%
KEY	B	-0.07%
BALL	D	-0.07%
TRU	D	-0.07%
IP	B	-0.07%
COO	D	-0.07%
NRG	B	-0.07%
DOC	D	-0.06%
AVY	D	-0.06%
DOCU	A	-0.06%
TWLO	A	-0.06%
NI	A	-0.06%
EXPD	D	-0.06%
EQH	B	-0.06%
OC	A	-0.06%
IEX	B	-0.06%
BURL	A	-0.06%
PNR	A	-0.06%
DAY	B	-0.05%
BG	F	-0.05%
KMX	B	-0.05%
NBIX	C	-0.05%
CHRW	C	-0.05%
CAG	D	-0.05%
JBHT	C	-0.05%
GGG	B	-0.05%
MKTX	D	-0.04%
NLY	C	-0.04%
LKQ	D	-0.04%
ALLY	C	-0.04%
DAL	C	-0.04%
SOLV	C	-0.04%
WTRG	B	-0.04%
CNH	C	-0.04%
CTLT	B	-0.04%
TECH	D	-0.04%
JNPR	F	-0.04%
AIZ	A	-0.04%
BXP	D	-0.04%
SJM	D	-0.04%
ALLE	D	-0.04%
DINO	D	-0.03%
AZPN	A	-0.03%
ACI	C	-0.03%
RIVN	F	-0.03%
CPB	D	-0.03%
TTC	D	-0.03%
DVA	B	-0.03%
TFX	F	-0.03%
KNX	B	-0.03%
HSIC	B	-0.03%
FBIN	D	-0.03%
BBWI	D	-0.02%