MODL vs. USCA ETF Comparison

Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)

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

USCA

Xtrackers MSCI USA Climate Action Equity ETF

USCA Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

99,900

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	MODL	USCA
30 Days	2.91%	3.84%
60 Days	4.12%	5.61%
90 Days	5.95%	7.33%
12 Months	30.78%	34.59%

170 Overlapping Holdings

Symbol	Grade	Weight in MODL	Weight in USCA	Overlap
A	D	0.13%	0.1%	0.1%
AAPL	C	4.85%	5.22%	4.85%
ABBV	D	1.05%	0.81%	0.81%
ABNB	C	0.11%	0.16%	0.11%
ABT	B	0.72%	0.54%	0.54%
ACGL	D	0.1%	0.1%	0.1%
ACN	C	0.31%	0.61%	0.31%
ADBE	C	0.42%	0.64%	0.42%
ADI	D	0.14%	0.29%	0.14%
ADSK	A	0.11%	0.18%	0.11%
AIG	B	0.14%	0.14%	0.14%
AJG	B	0.18%	0.17%	0.17%
AKAM	D	0.02%	0.04%	0.02%
AMD	F	0.32%	0.6%	0.32%
AMGN	D	0.54%	0.43%	0.43%
AMZN	C	3.64%	5.12%	3.64%
ANSS	B	0.06%	0.08%	0.06%
AON	A	0.23%	0.2%	0.2%
APO	B	0.18%	0.17%	0.17%
AVGO	D	1.06%	2.03%	1.06%
AXP	A	0.56%	0.45%	0.45%
BAC	A	1.02%	0.88%	0.88%
BIIB	F	0.08%	0.07%	0.07%
BK	A	0.33%	0.16%	0.16%
BKNG	A	0.32%	0.47%	0.32%
BLK	C	0.9%	0.42%	0.42%
BMY	B	0.41%	0.32%	0.32%
BSX	B	0.48%	0.35%	0.35%
BSY	D	0.01%	0.02%	0.01%
BX	A	0.76%	0.35%	0.35%
CB	C	0.33%	0.3%	0.3%
CBOE	B	0.12%	0.06%	0.06%
CDNS	B	0.15%	0.23%	0.15%
CHD	B	0.1%	0.07%	0.07%
CHTR	C	0.08%	0.1%	0.08%
CL	D	0.28%	0.19%	0.19%
CLX	B	0.08%	0.06%	0.06%
CMCSA	B	0.34%	0.46%	0.34%
CME	A	0.48%	0.22%	0.22%
CMG	B	0.15%	0.22%	0.15%
CRM	B	0.54%	0.86%	0.54%
CRWD	B	0.16%	0.21%	0.16%
CSCO	B	0.31%	0.63%	0.31%
CTSH	B	0.05%	0.11%	0.05%
CVS	D	0.24%	0.19%	0.19%
DECK	A	0.05%	0.07%	0.05%
DELL	C	0.05%	0.1%	0.05%
DFS	B	0.12%	0.12%	0.12%
DHR	F	0.54%	0.44%	0.44%
DIS	B	0.43%	0.54%	0.43%
EBAY	D	0.06%	0.09%	0.06%
EL	F	0.06%	0.04%	0.04%
EW	C	0.15%	0.11%	0.11%
F	C	0.08%	0.12%	0.08%
FDS	B	0.11%	0.05%	0.05%
FI	A	0.34%	0.33%	0.33%
FIS	C	0.14%	0.14%	0.14%
FSLR	F	0.03%	0.05%	0.03%
FTNT	C	0.1%	0.16%	0.1%
GEN	B	0.02%	0.05%	0.02%
GILD	C	0.42%	0.31%	0.31%
GIS	D	0.12%	0.1%	0.1%
GM	B	0.12%	0.18%	0.12%
GOOG	C	1.97%	2.02%	1.97%
GOOGL	C	2.21%	2.33%	2.21%
GPN	B	0.08%	0.08%	0.08%
GRMN	B	0.06%	0.09%	0.06%
GS	A	1.05%	0.51%	0.51%
HD	A	0.8%	1.08%	0.8%
HIG	B	0.1%	0.1%	0.1%
HLT	A	0.13%	0.17%	0.13%
HPE	B	0.04%	0.07%	0.04%
HSY	F	0.09%	0.07%	0.07%
HUBS	A	0.07%	0.1%	0.07%
HUM	C	0.12%	0.09%	0.09%
IBM	C	0.26%	0.51%	0.26%
ICE	C	0.52%	0.24%	0.24%
IDXX	F	0.13%	0.1%	0.1%
ILMN	D	0.08%	0.06%	0.06%
INCY	C	0.05%	0.04%	0.04%
INTC	D	0.15%	0.29%	0.15%
INTU	C	0.35%	0.53%	0.35%
IQV	D	0.12%	0.1%	0.1%
IT	C	0.05%	0.11%	0.05%
JKHY	D	0.04%	0.03%	0.03%
JNJ	D	1.33%	0.98%	0.98%
JPM	A	1.89%	1.87%	1.87%
K	A	0.08%	0.06%	0.06%
KDP	D	0.11%	0.1%	0.1%
KMB	D	0.17%	0.12%	0.12%
KO	D	0.92%	0.69%	0.69%
LH	C	0.07%	0.05%	0.05%
LLY	F	2.3%	1.71%	1.71%
LULU	C	0.06%	0.1%	0.06%
LVS	C	0.04%	0.05%	0.04%
MA	C	1.21%	1.16%	1.16%
MANH	D	0.01%	0.05%	0.01%
MAR	B	0.13%	0.19%	0.13%
MCD	D	0.4%	0.58%	0.4%
MCK	B	0.32%	0.22%	0.22%
MCO	B	0.5%	0.21%	0.21%
MDLZ	F	0.27%	0.24%	0.24%
META	D	2.64%	3.41%	2.64%
MGM	D	0.02%	0.02%	0.02%
MKC	D	0.06%	0.05%	0.05%
MMC	B	0.31%	0.29%	0.29%
MNST	C	0.14%	0.12%	0.12%
MRK	F	0.88%	0.67%	0.67%
MS	A	0.94%	0.44%	0.44%
MSFT	F	5.77%	4.41%	4.41%
MTD	D	0.09%	0.07%	0.07%
NDAQ	A	0.15%	0.09%	0.09%
NET	B	0.04%	0.07%	0.04%
NFLX	A	0.77%	0.97%	0.77%
NKE	D	0.17%	0.25%	0.17%
NOW	A	0.37%	0.57%	0.37%
NTRS	A	0.12%	0.06%	0.06%
NVDA	C	4.61%	6.73%	4.61%
OKTA	C	0.02%	0.03%	0.02%
ORCL	B	0.53%	0.83%	0.53%
PANW	C	0.22%	0.34%	0.22%
PEP	F	0.76%	0.61%	0.61%
PFE	D	0.51%	0.4%	0.4%
PG	A	1.54%	1.06%	1.06%
PGR	A	0.42%	0.41%	0.41%
PINS	D	0.04%	0.05%	0.04%
PLTR	B	0.19%	0.32%	0.19%
PTC	A	0.04%	0.06%	0.04%
PYPL	B	0.24%	0.23%	0.23%
QCOM	F	0.25%	0.49%	0.25%
REGN	F	0.3%	0.22%	0.22%
ROP	B	0.11%	0.16%	0.11%
RVTY	F	0.05%	0.04%	0.04%
SBUX	A	0.21%	0.3%	0.21%
SCHW	B	0.76%	0.32%	0.32%
SNAP	C	0.02%	0.03%	0.02%
SNOW	C	0.06%	0.1%	0.06%
SNPS	B	0.15%	0.23%	0.15%
SPGI	C	0.93%	0.44%	0.44%
SQ	B	0.14%	0.12%	0.12%
STT	A	0.16%	0.08%	0.08%
STZ	D	0.14%	0.11%	0.11%
T	A	0.34%	0.43%	0.34%
TEAM	A	0.06%	0.11%	0.06%
TGT	F	0.27%	0.19%	0.19%
TMO	F	0.69%	0.55%	0.55%
TMUS	B	0.24%	0.34%	0.24%
TRMB	B	0.02%	0.05%	0.02%
TROW	B	0.15%	0.07%	0.07%
TRV	B	0.17%	0.16%	0.16%
TSLA	B	1.86%	2.41%	1.86%
TXN	C	0.26%	0.5%	0.26%
ULTA	F	0.03%	0.05%	0.03%
UNH	C	1.99%	1.47%	1.47%
USB	A	0.22%	0.21%	0.21%
V	A	1.47%	1.31%	1.31%
VRTX	F	0.44%	0.34%	0.34%
VZ	C	0.37%	0.46%	0.37%
WAT	B	0.08%	0.06%	0.06%
WDAY	B	0.1%	0.15%	0.1%
WFC	A	0.69%	0.69%	0.69%
WMT	A	1.32%	1.01%	1.01%
WRB	A	0.05%	0.05%	0.05%
WSM	B	0.03%	0.04%	0.03%
WST	C	0.08%	0.07%	0.07%
WTW	B	0.09%	0.08%	0.08%
YUM	B	0.07%	0.1%	0.07%
ZBH	C	0.08%	0.06%	0.06%
ZS	C	0.03%	0.05%	0.03%
ZTS	D	0.29%	0.21%	0.21%

MODL Overweight 146 Positions Relative to USCA

Symbol	Grade	Weight
BRK.A	B	1.72%
COST	B	1.6%
ISRG	A	0.69%
PM	B	0.66%
BRK.A	B	0.65%
KKR	A	0.59%
SYK	C	0.5%
MDT	D	0.4%
COIN	C	0.37%
C	A	0.37%
MO	A	0.33%
ELV	F	0.33%
CI	F	0.32%
AMP	A	0.31%
LOW	D	0.3%
TJX	A	0.26%
MSCI	C	0.26%
PNC	B	0.23%
HCA	F	0.23%
BDX	F	0.22%
AMAT	F	0.2%
COF	B	0.19%
ARES	A	0.18%
RJF	A	0.17%
TFC	A	0.17%
AFL	B	0.16%
KVUE	A	0.16%
MU	D	0.15%
ALL	A	0.15%
COR	B	0.15%
MET	A	0.14%
KR	B	0.14%
PRU	A	0.13%
RMD	C	0.13%
LRCX	F	0.13%
GEHC	F	0.13%
KHC	F	0.13%
SYY	B	0.13%
ORLY	B	0.13%
ANET	C	0.13%
LPLA	A	0.13%
MSTR	C	0.12%
KLAC	D	0.12%
VEEV	C	0.12%
APH	A	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%
MSI	B	0.11%
TTD	B	0.11%
FICO	B	0.1%
MTB	A	0.1%
ADM	D	0.1%
DASH	A	0.1%
AZO	C	0.1%
RCL	A	0.1%
FITB	A	0.09%
DHI	D	0.09%
ROST	C	0.09%
LEN	D	0.08%
EA	A	0.08%
CINF	A	0.07%
DGX	A	0.07%
RF	A	0.07%
PODD	C	0.07%
TTWO	A	0.07%
DDOG	A	0.07%
SYF	B	0.07%
CPAY	A	0.07%
DG	F	0.07%
HBAN	A	0.07%
STE	F	0.07%
BRO	B	0.07%
DLTR	F	0.06%
CFG	B	0.06%
PFG	D	0.06%
TSCO	D	0.06%
ALGN	D	0.06%
LW	C	0.06%
BAX	D	0.06%
FCNCA	A	0.06%
MKL	A	0.06%
TSN	B	0.06%
MOH	F	0.06%
VTRS	A	0.06%
HOLX	D	0.06%
TYL	B	0.05%
CCL	B	0.05%
MCHP	D	0.05%
MRNA	F	0.05%
AVTR	F	0.05%
GLW	B	0.05%
WBD	C	0.05%
HPQ	B	0.05%
NVR	D	0.05%
PHM	D	0.05%
RBLX	C	0.05%
BEN	C	0.04%
RPRX	D	0.04%
GDDY	A	0.04%
KEYS	A	0.04%
DRI	B	0.04%
MPWR	F	0.04%
DKNG	B	0.04%
ON	D	0.04%
OMC	C	0.04%
LYV	A	0.04%
BMRN	D	0.04%
EXPE	B	0.04%
L	A	0.04%
POOL	C	0.03%
DT	C	0.03%
ZBRA	B	0.03%
APTV	D	0.03%
STX	D	0.03%
MDB	C	0.03%
HRL	D	0.03%
TDY	B	0.03%
DPZ	C	0.03%
WDC	D	0.03%
CDW	F	0.03%
GPC	D	0.03%
NTAP	C	0.03%
BBY	D	0.03%
EG	C	0.03%
ZM	B	0.03%
SMCI	F	0.02%
CELH	F	0.02%
SWKS	F	0.02%
JBL	B	0.02%
CRBG	B	0.02%
FOXA	B	0.02%
PSTG	D	0.02%
ENTG	D	0.02%
IPG	D	0.02%
WBA	F	0.02%
TER	D	0.02%
VRSN	F	0.02%
NTNX	A	0.01%
ENPH	F	0.01%
FOX	A	0.01%
LEN	D	0.0%
IOT	A	0.0%

MODL Underweight 123 Positions Relative to USCA

Symbol	Grade	Weight
XOM	B	-1.46%
CVX	A	-0.76%
LIN	D	-0.59%
CAT	B	-0.51%
NEE	D	-0.41%
UNP	C	-0.39%
ETN	A	-0.39%
COP	C	-0.36%
UBER	D	-0.36%
ADP	B	-0.33%
PLD	D	-0.29%
DE	A	-0.28%
SO	D	-0.26%
SHW	A	-0.26%
UPS	C	-0.26%
TT	A	-0.25%
WM	A	-0.24%
AMT	D	-0.24%
MELI	D	-0.23%
DUK	C	-0.23%
EQIX	A	-0.23%
ITW	B	-0.22%
WELL	A	-0.22%
EOG	A	-0.21%
CTAS	B	-0.21%
MMM	D	-0.2%
EMR	A	-0.2%
CSX	B	-0.19%
FDX	B	-0.19%
CEG	D	-0.19%
FCX	D	-0.17%
SLB	C	-0.17%
OKE	A	-0.17%
ECL	D	-0.17%
SRE	A	-0.16%
JCI	C	-0.16%
SPG	B	-0.16%
PCAR	B	-0.16%
NSC	B	-0.16%
KMI	A	-0.15%
DLR	B	-0.15%
PWR	A	-0.13%
PAYX	C	-0.13%
O	D	-0.13%
NEM	D	-0.13%
WCN	A	-0.13%
D	C	-0.13%
CMI	A	-0.13%
CPRT	A	-0.13%
AEP	D	-0.13%
PEG	A	-0.12%
ODFL	B	-0.12%
BKR	B	-0.12%
CCI	D	-0.12%
RSG	A	-0.12%
AME	A	-0.12%
CTVA	C	-0.11%
CBRE	B	-0.11%
VRSK	A	-0.11%
HES	B	-0.11%
MLM	B	-0.1%
EXC	C	-0.1%
XEL	A	-0.1%
AVB	B	-0.09%
VICI	C	-0.09%
EFX	F	-0.09%
ROK	B	-0.09%
ED	D	-0.09%
OXY	D	-0.09%
DD	D	-0.09%
WAB	B	-0.09%
NUE	C	-0.09%
FANG	D	-0.09%
DOV	A	-0.08%
XYL	D	-0.08%
PPG	F	-0.08%
EQR	B	-0.07%
AWK	D	-0.07%
BR	A	-0.07%
FTV	C	-0.07%
BAH	F	-0.06%
STLD	B	-0.06%
ES	D	-0.06%
ATO	A	-0.06%
WY	D	-0.06%
CSL	C	-0.06%
HUBB	B	-0.06%
TWLO	A	-0.05%
RPM	A	-0.05%
EXPD	D	-0.05%
IEX	B	-0.05%
PNR	A	-0.05%
MRO	B	-0.05%
ARE	D	-0.05%
TRU	D	-0.05%
BALL	D	-0.05%
LII	A	-0.05%
ACM	A	-0.04%
TW	A	-0.04%
LNT	A	-0.04%
DOC	D	-0.04%
JBHT	C	-0.04%
GGG	B	-0.04%
KIM	A	-0.04%
AVY	D	-0.04%
OC	A	-0.04%
WYNN	D	-0.03%
WTRG	B	-0.03%
CRL	C	-0.03%
CTLT	B	-0.03%
CCK	C	-0.03%
TAP	C	-0.03%
PAYC	B	-0.03%
BXP	D	-0.03%
DAY	B	-0.03%
CG	A	-0.03%
ALB	C	-0.03%
REG	B	-0.03%
H	B	-0.02%
MTCH	D	-0.02%
DVA	B	-0.02%
TFX	F	-0.02%
CPB	D	-0.02%