MODL vs. WOMN ETF Comparison

Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)

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

WOMN

Impact Shares YWCA Womenas Empowerment ETF

WOMN Description

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.79

Average Daily Volume

1,896

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	MODL	WOMN
30 Days	2.91%	2.87%
60 Days	4.12%	2.73%
90 Days	5.95%	5.77%
12 Months	30.78%	26.34%

109 Overlapping Holdings

Symbol	Grade	Weight in MODL	Weight in WOMN	Overlap
A	D	0.13%	0.13%	0.13%
AAPL	C	4.85%	5.02%	4.85%
ABBV	D	1.05%	1.55%	1.05%
ACN	C	0.31%	1.9%	0.31%
ADBE	C	0.42%	2.23%	0.42%
ADM	D	0.1%	0.15%	0.1%
ADSK	A	0.11%	0.45%	0.11%
AIG	B	0.14%	0.24%	0.14%
ALL	A	0.15%	0.21%	0.15%
AMGN	D	0.54%	0.82%	0.54%
AMP	A	0.31%	0.21%	0.21%
AMZN	C	3.64%	4.47%	3.64%
ANSS	B	0.06%	0.25%	0.06%
AXP	A	0.56%	0.7%	0.56%
BAC	A	1.02%	1.25%	1.02%
BAX	D	0.06%	0.09%	0.06%
BBY	D	0.03%	0.16%	0.03%
BIIB	F	0.08%	0.13%	0.08%
BK	A	0.33%	0.22%	0.22%
BLK	C	0.9%	0.6%	0.6%
BMRN	D	0.04%	0.08%	0.04%
BMY	B	0.41%	0.43%	0.41%
C	A	0.37%	0.56%	0.37%
CAH	B	0.11%	0.13%	0.11%
CFG	B	0.06%	0.04%	0.04%
CHD	B	0.1%	0.11%	0.1%
CI	F	0.32%	0.5%	0.32%
CL	D	0.28%	0.39%	0.28%
CLX	B	0.08%	0.08%	0.08%
COF	B	0.19%	0.24%	0.19%
CRM	B	0.54%	2.27%	0.54%
CSCO	B	0.31%	1.92%	0.31%
DASH	A	0.1%	0.17%	0.1%
DECK	A	0.05%	0.28%	0.05%
EA	A	0.08%	0.16%	0.08%
EBAY	D	0.06%	0.29%	0.06%
EL	F	0.06%	0.11%	0.06%
ELV	F	0.33%	0.59%	0.33%
EXPE	B	0.04%	0.15%	0.04%
F	C	0.08%	0.46%	0.08%
FITB	A	0.09%	0.13%	0.09%
GILD	C	0.42%	0.46%	0.42%
GIS	D	0.12%	0.19%	0.12%
GM	B	0.12%	0.49%	0.12%
GPN	B	0.08%	0.14%	0.08%
HBAN	A	0.07%	0.09%	0.07%
HIG	B	0.1%	0.16%	0.1%
HPE	B	0.04%	0.19%	0.04%
HPQ	B	0.05%	0.36%	0.05%
HSY	F	0.09%	0.13%	0.09%
HUBS	A	0.07%	0.26%	0.07%
IBM	C	0.26%	1.64%	0.26%
INTC	D	0.15%	0.81%	0.15%
INTU	C	0.35%	1.56%	0.35%
IPG	D	0.02%	0.06%	0.02%
JNJ	D	1.33%	1.82%	1.33%
K	A	0.08%	0.09%	0.08%
KEYS	A	0.04%	0.25%	0.04%
KHC	F	0.13%	0.16%	0.13%
KMB	D	0.17%	0.22%	0.17%
KO	D	0.92%	1.25%	0.92%
KR	B	0.14%	0.17%	0.14%
LLY	F	2.3%	3.49%	2.3%
LULU	C	0.06%	0.29%	0.06%
MA	C	1.21%	1.77%	1.21%
MCD	D	0.4%	2.04%	0.4%
MCO	B	0.5%	0.33%	0.33%
MDLZ	F	0.27%	0.47%	0.27%
MET	A	0.14%	0.22%	0.14%
META	D	2.64%	4.85%	2.64%
MPWR	F	0.04%	0.36%	0.04%
MRK	F	0.88%	1.3%	0.88%
MS	A	0.94%	0.6%	0.6%
MSFT	F	5.77%	2.49%	2.49%
MSI	B	0.11%	0.63%	0.11%
NFLX	A	0.77%	0.72%	0.72%
NOW	A	0.37%	1.42%	0.37%
NTRS	A	0.12%	0.08%	0.08%
OKTA	C	0.02%	0.14%	0.02%
OMC	C	0.04%	0.09%	0.04%
PEP	F	0.76%	1.17%	0.76%
PFG	D	0.06%	0.08%	0.06%
PG	A	1.54%	1.82%	1.54%
PGR	A	0.42%	0.67%	0.42%
PINS	D	0.04%	0.08%	0.04%
PRU	A	0.13%	0.19%	0.13%
PYPL	B	0.24%	0.34%	0.24%
REGN	F	0.3%	0.55%	0.3%
RF	A	0.07%	0.1%	0.07%
RJF	A	0.17%	0.1%	0.1%
SBUX	A	0.21%	1.03%	0.21%
SPGI	C	0.93%	0.7%	0.7%
STT	A	0.16%	0.11%	0.11%
SYF	B	0.07%	0.09%	0.07%
TGT	F	0.27%	0.36%	0.27%
TMUS	B	0.24%	0.36%	0.24%
TROW	B	0.15%	0.11%	0.11%
TYL	B	0.05%	0.22%	0.05%
UNH	C	1.99%	2.47%	1.99%
USB	A	0.22%	0.35%	0.22%
V	A	1.47%	1.94%	1.47%
VRTX	F	0.44%	0.54%	0.44%
VZ	C	0.37%	0.82%	0.37%
WDAY	B	0.1%	0.51%	0.1%
WFC	A	0.69%	0.95%	0.69%
WMT	A	1.32%	0.73%	0.73%
WSM	B	0.03%	0.15%	0.03%
WTW	B	0.09%	0.13%	0.09%
YUM	B	0.07%	0.36%	0.07%

MODL Overweight 207 Positions Relative to WOMN

Symbol	Grade	Weight
NVDA	C	4.61%
GOOGL	C	2.21%
GOOG	C	1.97%
JPM	A	1.89%
TSLA	B	1.86%
BRK.A	B	1.72%
COST	B	1.6%
AVGO	D	1.06%
GS	A	1.05%
HD	A	0.8%
BX	A	0.76%
SCHW	B	0.76%
ABT	B	0.72%
TMO	F	0.69%
ISRG	A	0.69%
PM	B	0.66%
BRK.A	B	0.65%
KKR	A	0.59%
DHR	F	0.54%
ORCL	B	0.53%
ICE	C	0.52%
PFE	D	0.51%
SYK	C	0.5%
CME	A	0.48%
BSX	B	0.48%
DIS	B	0.43%
MDT	D	0.4%
COIN	C	0.37%
FI	A	0.34%
CMCSA	B	0.34%
T	A	0.34%
MO	A	0.33%
CB	C	0.33%
BKNG	A	0.32%
AMD	F	0.32%
MCK	B	0.32%
MMC	B	0.31%
LOW	D	0.3%
ZTS	D	0.29%
TJX	A	0.26%
TXN	C	0.26%
MSCI	C	0.26%
QCOM	F	0.25%
CVS	D	0.24%
AON	A	0.23%
PNC	B	0.23%
HCA	F	0.23%
PANW	C	0.22%
BDX	F	0.22%
AMAT	F	0.2%
PLTR	B	0.19%
ARES	A	0.18%
AJG	B	0.18%
APO	B	0.18%
TRV	B	0.17%
NKE	D	0.17%
TFC	A	0.17%
CRWD	B	0.16%
AFL	B	0.16%
KVUE	A	0.16%
EW	C	0.15%
MU	D	0.15%
CDNS	B	0.15%
NDAQ	A	0.15%
COR	B	0.15%
CMG	B	0.15%
SNPS	B	0.15%
FIS	C	0.14%
SQ	B	0.14%
ADI	D	0.14%
MNST	C	0.14%
STZ	D	0.14%
IDXX	F	0.13%
HLT	A	0.13%
RMD	C	0.13%
MAR	B	0.13%
LRCX	F	0.13%
GEHC	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%
HUM	C	0.12%
APH	A	0.12%
DFS	B	0.12%
IQV	D	0.12%
APP	B	0.12%
CBOE	B	0.12%
ALNY	D	0.11%
FDS	B	0.11%
MRVL	B	0.11%
DXCM	D	0.11%
ROP	B	0.11%
CNC	D	0.11%
KDP	D	0.11%
ABNB	C	0.11%
TTD	B	0.11%
FICO	B	0.1%
MTB	A	0.1%
ACGL	D	0.1%
AZO	C	0.1%
RCL	A	0.1%
FTNT	C	0.1%
DHI	D	0.09%
MTD	D	0.09%
ROST	C	0.09%
CHTR	C	0.08%
WAT	B	0.08%
ILMN	D	0.08%
LEN	D	0.08%
WST	C	0.08%
ZBH	C	0.08%
CINF	A	0.07%
DGX	A	0.07%
PODD	C	0.07%
TTWO	A	0.07%
DDOG	A	0.07%
CPAY	A	0.07%
DG	F	0.07%
STE	F	0.07%
LH	C	0.07%
BRO	B	0.07%
DLTR	F	0.06%
SNOW	C	0.06%
TSCO	D	0.06%
ALGN	D	0.06%
LW	C	0.06%
FCNCA	A	0.06%
MKL	A	0.06%
TSN	B	0.06%
GRMN	B	0.06%
MOH	F	0.06%
VTRS	A	0.06%
TEAM	A	0.06%
MKC	D	0.06%
HOLX	D	0.06%
CCL	B	0.05%
MCHP	D	0.05%
MRNA	F	0.05%
AVTR	F	0.05%
RVTY	F	0.05%
GLW	B	0.05%
WBD	C	0.05%
WRB	A	0.05%
NVR	D	0.05%
PHM	D	0.05%
DELL	C	0.05%
CTSH	B	0.05%
INCY	C	0.05%
IT	C	0.05%
RBLX	C	0.05%
JKHY	D	0.04%
BEN	C	0.04%
RPRX	D	0.04%
GDDY	A	0.04%
DRI	B	0.04%
LVS	C	0.04%
DKNG	B	0.04%
ON	D	0.04%
PTC	A	0.04%
NET	B	0.04%
LYV	A	0.04%
L	A	0.04%
POOL	C	0.03%
DT	C	0.03%
ZBRA	B	0.03%
APTV	D	0.03%
FSLR	F	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%
ULTA	F	0.03%
CDW	F	0.03%
GPC	D	0.03%
NTAP	C	0.03%
EG	C	0.03%
ZS	C	0.03%
ZM	B	0.03%
SMCI	F	0.02%
MGM	D	0.02%
AKAM	D	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%
GEN	B	0.02%
WBA	F	0.02%
TRMB	B	0.02%
TER	D	0.02%
VRSN	F	0.02%
SNAP	C	0.02%
MANH	D	0.01%
NTNX	A	0.01%
ENPH	F	0.01%
FOX	A	0.01%
BSY	D	0.01%
LEN	D	0.0%
IOT	A	0.0%

MODL Underweight 89 Positions Relative to WOMN

Symbol	Grade	Weight
XOM	B	-2.53%
CVX	A	-1.31%
UBER	D	-1.22%
GE	D	-0.88%
UNP	C	-0.71%
COP	C	-0.65%
ETN	A	-0.59%
ADP	B	-0.5%
AMT	D	-0.49%
TEL	B	-0.43%
UPS	C	-0.43%
TT	A	-0.39%
EQIX	A	-0.39%
WM	A	-0.37%
MMM	D	-0.33%
WELL	A	-0.33%
EMR	A	-0.28%
APD	A	-0.27%
ECL	D	-0.27%
PSX	C	-0.26%
CARR	D	-0.26%
NEM	D	-0.26%
NSC	B	-0.25%
FTV	C	-0.24%
WMB	A	-0.24%
D	C	-0.23%
SRE	A	-0.23%
AEP	D	-0.23%
JCI	C	-0.22%
CMI	A	-0.2%
RSG	A	-0.19%
EXC	C	-0.19%
GWW	B	-0.19%
PEG	A	-0.18%
CTVA	C	-0.18%
PCG	A	-0.18%
PAYX	C	-0.18%
VRSK	A	-0.17%
BKR	B	-0.17%
DOW	F	-0.17%
OXY	D	-0.17%
ED	D	-0.16%
IR	B	-0.16%
CBRE	B	-0.16%
EIX	B	-0.15%
IRM	D	-0.15%
DD	D	-0.15%
XYL	D	-0.15%
ROK	B	-0.14%
VST	B	-0.14%
PPG	F	-0.13%
IFF	D	-0.12%
ETR	B	-0.12%
DAL	C	-0.12%
VTR	C	-0.11%
SCI	B	-0.11%
AWK	D	-0.11%
PPL	B	-0.1%
CMS	C	-0.09%
BAH	F	-0.09%
INVH	D	-0.09%
CNP	B	-0.08%
KEY	B	-0.08%
DAY	B	-0.08%
ESS	B	-0.08%
TRU	D	-0.08%
SWK	D	-0.07%
CAG	D	-0.07%
LNT	A	-0.07%
OC	A	-0.07%
LUV	C	-0.07%
DOC	D	-0.07%
HST	C	-0.06%
SJM	D	-0.06%
CE	F	-0.06%
NI	A	-0.06%
ETSY	D	-0.06%
PNR	A	-0.06%
TAP	C	-0.05%
CPB	D	-0.05%
REXR	F	-0.05%
ALB	C	-0.05%
ELS	C	-0.05%
Z	A	-0.04%
PNW	B	-0.04%
MTCH	D	-0.04%
RHI	B	-0.03%
AGR	B	-0.01%
ZG	A	-0.01%