MODL vs. USSG ETF Comparison

Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

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

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). 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 a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.44

Average Daily Volume

121,389

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

Performance

Period	MODL	USSG
30 Days	2.91%	3.18%
60 Days	4.12%	4.88%
90 Days	5.95%	6.09%
12 Months	30.78%	32.54%

168 Overlapping Holdings

Symbol	Grade	Weight in MODL	Weight in USSG	Overlap
A	D	0.13%	0.14%	0.13%
ACGL	D	0.1%	0.13%	0.1%
ACN	C	0.31%	0.81%	0.31%
ADBE	C	0.42%	0.8%	0.42%
ADSK	A	0.11%	0.24%	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%	0.51%	0.2%
AMD	F	0.32%	0.8%	0.32%
AMGN	D	0.54%	0.56%	0.54%
AMP	A	0.31%	0.21%	0.21%
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%	0.6%	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%	0.62%	0.32%
BLK	C	0.9%	0.55%	0.55%
BMY	B	0.41%	0.42%	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%	0.33%	0.32%
CL	D	0.28%	0.26%	0.26%
CLX	B	0.08%	0.07%	0.07%
CMCSA	B	0.34%	0.61%	0.34%
COF	B	0.19%	0.25%	0.19%
COR	B	0.15%	0.16%	0.15%
CRM	B	0.54%	1.14%	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%	0.06%	0.06%
DHI	D	0.09%	0.17%	0.09%
DHR	F	0.54%	0.56%	0.54%
DIS	B	0.43%	0.76%	0.43%
DPZ	C	0.03%	0.05%	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%	0.33%	0.33%
ENPH	F	0.01%	0.03%	0.01%
EW	C	0.15%	0.15%	0.15%
FDS	B	0.11%	0.06%	0.06%
FI	A	0.34%	0.47%	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%	3.23%	1.97%
GOOGL	C	2.21%	3.73%	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%	1.43%	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%	0.12%	0.07%
HUM	C	0.12%	0.13%	0.12%
IBM	C	0.26%	0.71%	0.26%
ICE	C	0.52%	0.32%	0.32%
IDXX	F	0.13%	0.13%	0.13%
INTC	D	0.15%	0.37%	0.15%
INTU	C	0.35%	0.66%	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%	1.33%	1.33%
K	A	0.08%	0.08%	0.08%
KDP	D	0.11%	0.13%	0.11%
KEYS	A	0.04%	0.1%	0.04%
KMB	D	0.17%	0.17%	0.17%
KO	D	0.92%	0.93%	0.92%
KR	B	0.14%	0.14%	0.14%
LH	C	0.07%	0.07%	0.07%
LLY	F	2.3%	2.2%	2.2%
LOW	D	0.3%	0.54%	0.3%
LPLA	A	0.13%	0.08%	0.08%
LRCX	F	0.13%	0.33%	0.13%
LULU	C	0.06%	0.13%	0.06%
LW	C	0.06%	0.04%	0.04%
MA	C	1.21%	1.54%	1.21%
MANH	D	0.01%	0.06%	0.01%
MCD	D	0.4%	0.76%	0.4%
MCO	B	0.5%	0.28%	0.28%
MKC	D	0.06%	0.07%	0.06%
MMC	B	0.31%	0.39%	0.31%
MOH	F	0.06%	0.06%	0.06%
MRK	F	0.88%	0.89%	0.88%
MRVL	B	0.11%	0.28%	0.11%
MS	A	0.94%	0.58%	0.58%
MSFT	F	5.77%	10.59%	5.77%
MTD	D	0.09%	0.09%	0.09%
NDAQ	A	0.15%	0.13%	0.13%
NKE	D	0.17%	0.32%	0.17%
NOW	A	0.37%	0.75%	0.37%
NTAP	C	0.03%	0.09%	0.03%
NTRS	A	0.12%	0.08%	0.08%
NVDA	C	4.61%	12.95%	4.61%
NVR	D	0.05%	0.12%	0.05%
OMC	C	0.04%	0.07%	0.04%
ORLY	B	0.13%	0.25%	0.13%
PANW	C	0.22%	0.46%	0.22%
PEP	F	0.76%	0.79%	0.76%
PFG	D	0.06%	0.07%	0.06%
PG	A	1.54%	1.46%	1.46%
PGR	A	0.42%	0.54%	0.42%
PHM	D	0.05%	0.1%	0.05%
PNC	B	0.23%	0.29%	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%	0.09%	0.04%
PYPL	B	0.24%	0.3%	0.24%
RCL	A	0.1%	0.2%	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%	0.3%	0.15%
SPGI	C	0.93%	0.58%	0.58%
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%	0.14%	0.06%
TFC	A	0.17%	0.22%	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%	0.09%	0.09%
TRV	B	0.17%	0.21%	0.17%
TSCO	D	0.06%	0.1%	0.06%
TSLA	B	1.86%	3.54%	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%	1.75%	1.47%
VZ	C	0.37%	0.64%	0.37%
WAT	B	0.08%	0.08%	0.08%
WBA	F	0.02%	0.02%	0.02%
WDAY	B	0.1%	0.2%	0.1%
WDC	D	0.03%	0.07%	0.03%
WSM	B	0.03%	0.08%	0.03%
WST	C	0.08%	0.08%	0.08%
WTW	B	0.09%	0.11%	0.09%
YUM	B	0.07%	0.13%	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 USSG

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 121 Positions Relative to USSG

Symbol	Grade	Weight
LIN	D	-0.78%
GE	D	-0.7%
CAT	B	-0.67%
ETN	A	-0.52%
UNP	C	-0.51%
ADP	B	-0.44%
PLD	D	-0.38%
DE	A	-0.38%
TT	A	-0.34%
AMT	D	-0.34%
UPS	C	-0.34%
EQIX	A	-0.31%
MELI	D	-0.31%
WELL	A	-0.3%
ITW	B	-0.29%
CTAS	B	-0.29%
WMB	A	-0.26%
APD	A	-0.26%
MMM	D	-0.25%
OKE	A	-0.24%
CSX	B	-0.24%
DLR	B	-0.22%
CARR	D	-0.22%
SLB	C	-0.22%
ECL	D	-0.22%
MPC	D	-0.21%
SRE	A	-0.21%
URI	B	-0.2%
NXPI	D	-0.2%
JCI	C	-0.2%
PSX	C	-0.2%
GWW	B	-0.19%
CMI	A	-0.18%
NEM	D	-0.18%
PWR	A	-0.18%
LNG	B	-0.18%
PAYX	C	-0.17%
VLO	C	-0.17%
BKR	B	-0.16%
CCI	D	-0.16%
AXON	A	-0.16%
IR	B	-0.15%
ODFL	B	-0.15%
TRGP	B	-0.15%
EXC	C	-0.14%
CBRE	B	-0.14%
IRM	D	-0.13%
NUE	C	-0.13%
MLM	B	-0.13%
EIX	B	-0.12%
ROK	B	-0.12%
ED	D	-0.12%
XYL	D	-0.11%
FTV	C	-0.1%
AWK	D	-0.1%
DOV	A	-0.1%
HAL	C	-0.1%
PPG	F	-0.1%
SW	A	-0.1%
VLTO	D	-0.09%
BR	A	-0.09%
LYB	F	-0.08%
ES	D	-0.08%
WY	D	-0.08%
STLD	B	-0.08%
IFF	D	-0.08%
SBAC	D	-0.08%
ATO	A	-0.08%
EME	C	-0.08%
TRU	D	-0.07%
BALL	D	-0.07%
LII	A	-0.07%
NRG	B	-0.07%
CMS	C	-0.07%
IP	B	-0.07%
GGG	B	-0.06%
IEX	B	-0.06%
DOCU	A	-0.06%
NI	A	-0.06%
OC	A	-0.06%
EXPD	D	-0.06%
KEY	B	-0.06%
PNR	A	-0.06%
TWLO	A	-0.06%
BURL	A	-0.06%
AIZ	A	-0.05%
CAG	D	-0.05%
DOC	D	-0.05%
JBHT	C	-0.05%
EQH	B	-0.05%
AVY	D	-0.05%
SOLV	C	-0.04%
ALLY	C	-0.04%
MKTX	D	-0.04%
DAL	C	-0.04%
LKQ	D	-0.04%
CTLT	B	-0.04%
TECH	D	-0.04%
WTRG	B	-0.04%
DKS	C	-0.04%
JNPR	F	-0.04%
BXP	D	-0.04%
DAY	B	-0.04%
KMX	B	-0.04%
SJM	D	-0.04%
NBIX	C	-0.04%
CHRW	C	-0.04%
ALLE	D	-0.04%
BG	F	-0.04%
TTC	D	-0.03%
TFX	F	-0.03%
KNX	B	-0.03%
CPB	D	-0.03%
FBIN	D	-0.03%
DVA	B	-0.03%
HSIC	B	-0.03%
CNH	C	-0.03%
BBWI	D	-0.02%
ACI	C	-0.02%
DINO	D	-0.02%
RIVN	F	-0.02%