MODL vs. VSLU ETF Comparison

Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to Applied Finance Valuation Large Cap ETF (VSLU)

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

VSLU

Applied Finance Valuation Large Cap ETF

VSLU Description

ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Applied Finance Advisors, LLC and Toroso Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.82

Average Daily Volume

18,373

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

Performance

Period	MODL	VSLU
30 Days	2.91%	1.40%
60 Days	4.12%	2.99%
90 Days	5.95%	4.46%
12 Months	30.78%	30.31%

181 Overlapping Holdings

Symbol	Grade	Weight in MODL	Weight in VSLU	Overlap
A	D	0.13%	0.1%	0.1%
AAPL	C	4.85%	6.68%	4.85%
ABBV	D	1.05%	1.62%	1.05%
ABT	B	0.72%	0.35%	0.35%
ACGL	D	0.1%	0.07%	0.07%
ACN	C	0.31%	0.88%	0.31%
ADBE	C	0.42%	0.99%	0.42%
ADI	D	0.14%	0.17%	0.14%
ADM	D	0.1%	0.08%	0.08%
ADSK	A	0.11%	0.11%	0.11%
AFL	B	0.16%	0.07%	0.07%
ALGN	D	0.06%	0.01%	0.01%
AMAT	F	0.2%	0.67%	0.2%
AMZN	C	3.64%	3.86%	3.64%
ANET	C	0.13%	0.15%	0.13%
AON	A	0.23%	0.79%	0.23%
APH	A	0.12%	0.13%	0.12%
APTV	D	0.03%	0.03%	0.03%
AVGO	D	1.06%	2.99%	1.06%
AXP	A	0.56%	0.56%	0.56%
AZO	C	0.1%	0.49%	0.1%
BBY	D	0.03%	0.05%	0.03%
BK	A	0.33%	0.0%	0.0%
BKNG	A	0.32%	0.78%	0.32%
BMY	B	0.41%	0.78%	0.41%
CAH	B	0.11%	0.13%	0.11%
CB	C	0.33%	0.11%	0.11%
CBOE	B	0.12%	0.08%	0.08%
CCL	B	0.05%	0.05%	0.05%
CDNS	B	0.15%	0.1%	0.1%
CDW	F	0.03%	0.18%	0.03%
CHD	B	0.1%	0.05%	0.05%
CHTR	C	0.08%	0.23%	0.08%
CI	F	0.32%	0.1%	0.1%
CMCSA	B	0.34%	0.23%	0.23%
CME	A	0.48%	0.04%	0.04%
CNC	D	0.11%	0.03%	0.03%
COR	B	0.15%	0.4%	0.15%
CPAY	A	0.07%	0.21%	0.07%
CRM	B	0.54%	0.32%	0.32%
CTSH	B	0.05%	0.08%	0.05%
DECK	A	0.05%	0.06%	0.05%
DELL	C	0.05%	0.38%	0.05%
DFS	B	0.12%	0.11%	0.11%
DG	F	0.07%	0.07%	0.07%
DHI	D	0.09%	0.18%	0.09%
DLTR	F	0.06%	0.02%	0.02%
DPZ	C	0.03%	0.16%	0.03%
DRI	B	0.04%	0.05%	0.04%
DXCM	D	0.11%	0.03%	0.03%
EA	A	0.08%	0.06%	0.06%
EBAY	D	0.06%	0.07%	0.06%
ELV	F	0.33%	0.11%	0.11%
ENPH	F	0.01%	0.02%	0.01%
EW	C	0.15%	0.15%	0.15%
EXPE	B	0.04%	0.07%	0.04%
FDS	B	0.11%	0.06%	0.06%
FI	A	0.34%	0.97%	0.34%
FICO	B	0.1%	0.21%	0.1%
FIS	C	0.14%	0.25%	0.14%
FITB	A	0.09%	0.02%	0.02%
FOXA	B	0.02%	0.08%	0.02%
FTNT	C	0.1%	0.16%	0.1%
GDDY	A	0.04%	0.05%	0.04%
GEHC	F	0.13%	0.07%	0.07%
GEN	B	0.02%	0.05%	0.02%
GILD	C	0.42%	0.81%	0.42%
GIS	D	0.12%	0.07%	0.07%
GLW	B	0.05%	0.06%	0.05%
GM	B	0.12%	0.19%	0.12%
GOOGL	C	2.21%	6.21%	2.21%
GPC	D	0.03%	0.06%	0.03%
GRMN	B	0.06%	0.07%	0.06%
HCA	F	0.23%	0.3%	0.23%
HD	A	0.8%	1.06%	0.8%
HIG	B	0.1%	0.05%	0.05%
HLT	A	0.13%	0.54%	0.13%
HOLX	D	0.06%	0.03%	0.03%
HPE	B	0.04%	0.09%	0.04%
HPQ	B	0.05%	0.27%	0.05%
HRL	D	0.03%	0.01%	0.01%
HSY	F	0.09%	0.13%	0.09%
HUM	C	0.12%	0.08%	0.08%
IBM	C	0.26%	0.22%	0.22%
IDXX	F	0.13%	0.11%	0.11%
INCY	C	0.05%	0.08%	0.05%
IPG	D	0.02%	0.04%	0.02%
IQV	D	0.12%	0.29%	0.12%
IT	C	0.05%	0.3%	0.05%
JBL	B	0.02%	0.02%	0.02%
JKHY	D	0.04%	0.02%	0.02%
JNJ	D	1.33%	1.7%	1.33%
JPM	A	1.89%	0.75%	0.75%
KDP	D	0.11%	0.07%	0.07%
KEYS	A	0.04%	0.06%	0.04%
KHC	F	0.13%	0.05%	0.05%
KLAC	D	0.12%	0.34%	0.12%
KO	D	0.92%	0.5%	0.5%
KR	B	0.14%	0.1%	0.1%
KVUE	A	0.16%	0.11%	0.11%
LEN	D	0.08%	0.06%	0.06%
LEN	D	0.0%	0.06%	0.0%
LH	C	0.07%	0.03%	0.03%
LOW	D	0.3%	0.89%	0.3%
LRCX	F	0.13%	0.35%	0.13%
LULU	C	0.06%	0.25%	0.06%
LW	C	0.06%	0.03%	0.03%
MA	C	1.21%	4.57%	1.21%
MAR	B	0.13%	0.48%	0.13%
MCD	D	0.4%	0.46%	0.4%
MCHP	D	0.05%	0.12%	0.05%
MCK	B	0.32%	0.67%	0.32%
MCO	B	0.5%	0.21%	0.21%
MDLZ	F	0.27%	0.16%	0.16%
MDT	D	0.4%	0.17%	0.17%
MET	A	0.14%	0.08%	0.08%
META	D	2.64%	4.13%	2.64%
MGM	D	0.02%	0.01%	0.01%
MKC	D	0.06%	0.02%	0.02%
MMC	B	0.31%	0.2%	0.2%
MNST	C	0.14%	0.15%	0.14%
MO	A	0.33%	0.23%	0.23%
MOH	F	0.06%	0.08%	0.06%
MRK	F	0.88%	1.88%	0.88%
MSFT	F	5.77%	6.84%	5.77%
MSI	B	0.11%	0.15%	0.11%
MTD	D	0.09%	0.21%	0.09%
NKE	D	0.17%	0.23%	0.17%
NTAP	C	0.03%	0.05%	0.03%
NVDA	C	4.61%	6.97%	4.61%
NVR	D	0.05%	0.2%	0.05%
OMC	C	0.04%	0.13%	0.04%
ON	D	0.04%	0.1%	0.04%
ORCL	B	0.53%	1.24%	0.53%
ORLY	B	0.13%	0.61%	0.13%
PEP	F	0.76%	0.42%	0.42%
PFG	D	0.06%	0.02%	0.02%
PG	A	1.54%	0.85%	0.85%
PHM	D	0.05%	0.14%	0.05%
PM	B	0.66%	0.58%	0.58%
POOL	C	0.03%	0.01%	0.01%
PYPL	B	0.24%	0.2%	0.2%
QCOM	F	0.25%	0.38%	0.25%
RCL	A	0.1%	0.13%	0.1%
REGN	F	0.3%	0.2%	0.2%
RF	A	0.07%	0.03%	0.03%
RMD	C	0.13%	0.09%	0.09%
ROP	B	0.11%	0.19%	0.11%
ROST	C	0.09%	0.07%	0.07%
RVTY	F	0.05%	0.01%	0.01%
SMCI	F	0.02%	0.02%	0.02%
SNPS	B	0.15%	0.1%	0.1%
SPGI	C	0.93%	0.29%	0.29%
STZ	D	0.14%	0.18%	0.14%
SWKS	F	0.02%	0.03%	0.02%
SYK	C	0.5%	0.33%	0.33%
SYY	B	0.13%	0.1%	0.1%
T	A	0.34%	0.21%	0.21%
TDY	B	0.03%	0.02%	0.02%
TGT	F	0.27%	0.16%	0.16%
TMO	F	0.69%	0.57%	0.57%
TMUS	B	0.24%	0.5%	0.24%
TROW	B	0.15%	0.03%	0.03%
TRV	B	0.17%	0.03%	0.03%
TSCO	D	0.06%	0.06%	0.06%
TTWO	A	0.07%	0.01%	0.01%
TXN	C	0.26%	0.49%	0.26%
ULTA	F	0.03%	0.08%	0.03%
UNH	C	1.99%	0.88%	0.88%
USB	A	0.22%	0.03%	0.03%
V	A	1.47%	3.37%	1.47%
VRSN	F	0.02%	0.14%	0.02%
VRTX	F	0.44%	0.31%	0.31%
VTRS	A	0.06%	0.03%	0.03%
VZ	C	0.37%	0.37%	0.37%
WMT	A	1.32%	1.0%	1.0%
WRB	A	0.05%	0.04%	0.04%
WTW	B	0.09%	0.02%	0.02%
YUM	B	0.07%	0.23%	0.07%
ZBH	C	0.08%	0.04%	0.04%
ZTS	D	0.29%	0.21%	0.21%

MODL Overweight 135 Positions Relative to VSLU

Symbol	Grade	Weight
LLY	F	2.3%
GOOG	C	1.97%
TSLA	B	1.86%
BRK.A	B	1.72%
COST	B	1.6%
GS	A	1.05%
BAC	A	1.02%
MS	A	0.94%
BLK	C	0.9%
NFLX	A	0.77%
BX	A	0.76%
SCHW	B	0.76%
ISRG	A	0.69%
WFC	A	0.69%
BRK.A	B	0.65%
KKR	A	0.59%
AMGN	D	0.54%
DHR	F	0.54%
ICE	C	0.52%
PFE	D	0.51%
BSX	B	0.48%
DIS	B	0.43%
PGR	A	0.42%
COIN	C	0.37%
NOW	A	0.37%
C	A	0.37%
INTU	C	0.35%
AMD	F	0.32%
AMP	A	0.31%
CSCO	B	0.31%
CL	D	0.28%
TJX	A	0.26%
MSCI	C	0.26%
CVS	D	0.24%
PNC	B	0.23%
PANW	C	0.22%
BDX	F	0.22%
SBUX	A	0.21%
COF	B	0.19%
PLTR	B	0.19%
ARES	A	0.18%
AJG	B	0.18%
APO	B	0.18%
RJF	A	0.17%
KMB	D	0.17%
TFC	A	0.17%
CRWD	B	0.16%
STT	A	0.16%
MU	D	0.15%
ALL	A	0.15%
INTC	D	0.15%
NDAQ	A	0.15%
CMG	B	0.15%
SQ	B	0.14%
AIG	B	0.14%
PRU	A	0.13%
LPLA	A	0.13%
MSTR	C	0.12%
VEEV	C	0.12%
APP	B	0.12%
NTRS	A	0.12%
ALNY	D	0.11%
MRVL	B	0.11%
ABNB	C	0.11%
TTD	B	0.11%
MTB	A	0.1%
WDAY	B	0.1%
DASH	A	0.1%
WAT	B	0.08%
ILMN	D	0.08%
WST	C	0.08%
CLX	B	0.08%
GPN	B	0.08%
F	C	0.08%
BIIB	F	0.08%
K	A	0.08%
CINF	A	0.07%
DGX	A	0.07%
HUBS	A	0.07%
PODD	C	0.07%
DDOG	A	0.07%
SYF	B	0.07%
HBAN	A	0.07%
STE	F	0.07%
BRO	B	0.07%
SNOW	C	0.06%
CFG	B	0.06%
ANSS	B	0.06%
BAX	D	0.06%
FCNCA	A	0.06%
MKL	A	0.06%
TSN	B	0.06%
EL	F	0.06%
TEAM	A	0.06%
TYL	B	0.05%
MRNA	F	0.05%
AVTR	F	0.05%
WBD	C	0.05%
RBLX	C	0.05%
BEN	C	0.04%
RPRX	D	0.04%
LVS	C	0.04%
PINS	D	0.04%
MPWR	F	0.04%
DKNG	B	0.04%
PTC	A	0.04%
NET	B	0.04%
LYV	A	0.04%
BMRN	D	0.04%
L	A	0.04%
DT	C	0.03%
ZBRA	B	0.03%
FSLR	F	0.03%
STX	D	0.03%
MDB	C	0.03%
WDC	D	0.03%
WSM	B	0.03%
EG	C	0.03%
ZS	C	0.03%
ZM	B	0.03%
OKTA	C	0.02%
AKAM	D	0.02%
CELH	F	0.02%
CRBG	B	0.02%
PSTG	D	0.02%
ENTG	D	0.02%
WBA	F	0.02%
TRMB	B	0.02%
TER	D	0.02%
SNAP	C	0.02%
MANH	D	0.01%
NTNX	A	0.01%
FOX	A	0.01%
BSY	D	0.01%
IOT	A	0.0%

MODL Underweight 126 Positions Relative to VSLU

Symbol	Grade	Weight
XOM	B	-0.9%
CVX	A	-0.64%
CAT	B	-0.42%
UNP	C	-0.38%
SHW	A	-0.34%
MPC	D	-0.33%
COP	C	-0.32%
ADP	B	-0.3%
LMT	D	-0.29%
HON	B	-0.27%
OTIS	C	-0.27%
AMT	D	-0.26%
CSX	B	-0.24%
VLO	C	-0.24%
PSX	C	-0.2%
SPG	B	-0.19%
PH	A	-0.19%
EOG	A	-0.19%
MMM	D	-0.17%
URI	B	-0.17%
ITW	B	-0.16%
TDG	D	-0.15%
CMI	A	-0.14%
NUE	C	-0.14%
RTX	C	-0.14%
BLDR	D	-0.14%
NXPI	D	-0.13%
TT	A	-0.13%
NOC	D	-0.13%
VLTO	D	-0.13%
GWW	B	-0.12%
GD	F	-0.12%
CTAS	B	-0.12%
FCX	D	-0.12%
UPS	C	-0.11%
DAL	C	-0.11%
WAB	B	-0.1%
STLD	B	-0.09%
IR	B	-0.09%
MAS	D	-0.09%
UAL	A	-0.09%
DVN	F	-0.09%
FANG	D	-0.09%
LDOS	C	-0.09%
HAL	C	-0.08%
PSA	D	-0.08%
SLB	C	-0.08%
CCI	D	-0.08%
DVA	B	-0.07%
FDX	B	-0.07%
JCI	C	-0.07%
PAYX	C	-0.07%
DOV	A	-0.07%
PPG	F	-0.06%
MTCH	D	-0.06%
PNR	A	-0.06%
LYB	F	-0.06%
EFX	F	-0.06%
CTRA	B	-0.05%
VRSK	A	-0.05%
MRO	B	-0.05%
SNA	A	-0.05%
CF	B	-0.05%
ALLE	D	-0.05%
NRG	B	-0.05%
MLM	B	-0.05%
BG	F	-0.05%
SOLV	C	-0.05%
ODFL	B	-0.05%
MOS	F	-0.04%
ROK	B	-0.04%
APA	D	-0.04%
IP	B	-0.04%
J	F	-0.04%
FAST	B	-0.04%
DOC	D	-0.04%
BR	A	-0.03%
ED	D	-0.03%
JBHT	C	-0.03%
GL	B	-0.03%
VMC	B	-0.03%
AMCR	D	-0.03%
PEG	A	-0.03%
BALL	D	-0.03%
KMI	A	-0.03%
BWA	D	-0.03%
CPT	B	-0.02%
EXPD	D	-0.02%
XYL	D	-0.02%
EQR	B	-0.02%
CZR	F	-0.02%
CHRW	C	-0.02%
UDR	B	-0.02%
JNPR	F	-0.02%
CTVA	C	-0.02%
ROL	B	-0.02%
MAA	B	-0.02%
HST	C	-0.02%
GNRC	B	-0.02%
IEX	B	-0.02%
RL	B	-0.02%
PKG	A	-0.02%
BBWI	D	-0.02%
AVY	D	-0.02%
ATO	A	-0.01%
LUV	C	-0.01%
CE	F	-0.01%
PAYC	B	-0.01%
FRT	B	-0.01%
WY	D	-0.01%
AOS	F	-0.01%
TXT	D	-0.01%
TECH	D	-0.01%
DOW	F	-0.01%
VTR	C	-0.01%
AVB	B	-0.0%
AIZ	A	-0.0%
EPAM	C	-0.0%
EMN	D	-0.0%
HII	D	-0.0%
FFIV	B	-0.0%
QRVO	F	-0.0%
MHK	D	-0.0%
CAG	D	-0.0%
ESS	B	-0.0%
KIM	A	-0.0%