MODL vs. XCLR ETF Comparison

Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to Global X S&P 500 Collar 95-110 ETF (XCLR)
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

$40.88

Average Daily Volume

27,378

Number of Holdings *

316

* may have additional holdings in another (foreign) market
XCLR

Global X S&P 500 Collar 95-110 ETF

XCLR Description Global X S&P 500 Collar 95-110 ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 3-Month Collar 95-110 Index, by using full replication technique. Global X Funds - Global X S&P 500 Collar 95-110 ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.22

Average Daily Volume

821

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period MODL XCLR
30 Days 3.27% 2.58%
60 Days 4.35% 3.53%
90 Days 6.48% 5.50%
12 Months 31.27% 28.40%
273 Overlapping Holdings
Symbol Grade Weight in MODL Weight in XCLR Overlap
A D 0.13% 0.07% 0.07%
AAPL B 4.85% 6.95% 4.85%
ABBV D 1.05% 0.59% 0.59%
ABNB C 0.11% 0.12% 0.11%
ABT B 0.72% 0.41% 0.41%
ACGL D 0.1% 0.07% 0.07%
ACN B 0.31% 0.45% 0.31%
ADBE C 0.42% 0.43% 0.42%
ADI D 0.14% 0.21% 0.14%
ADM F 0.1% 0.05% 0.05%
ADSK B 0.11% 0.14% 0.11%
AFL B 0.16% 0.11% 0.11%
AIG B 0.14% 0.1% 0.1%
AJG A 0.18% 0.14% 0.14%
AKAM F 0.02% 0.03% 0.02%
ALGN D 0.06% 0.03% 0.03%
ALL B 0.15% 0.1% 0.1%
AMAT F 0.2% 0.29% 0.2%
AMD F 0.32% 0.44% 0.32%
AMGN D 0.54% 0.31% 0.31%
AMP B 0.31% 0.11% 0.11%
AMZN C 3.64% 3.79% 3.64%
ANET C 0.13% 0.19% 0.13%
ANSS B 0.06% 0.05% 0.05%
AON A 0.23% 0.17% 0.17%
APH B 0.12% 0.17% 0.12%
APTV F 0.03% 0.03% 0.03%
AVGO D 1.06% 1.52% 1.06%
AXP A 0.56% 0.32% 0.32%
AZO C 0.1% 0.15% 0.1%
BAC A 1.02% 0.62% 0.62%
BAX F 0.06% 0.03% 0.03%
BBY D 0.03% 0.04% 0.03%
BDX F 0.22% 0.12% 0.12%
BEN C 0.04% 0.02% 0.02%
BIIB F 0.08% 0.05% 0.05%
BK A 0.33% 0.11% 0.11%
BKNG B 0.32% 0.25% 0.25%
BLK C 0.9% 0.31% 0.31%
BMY B 0.41% 0.24% 0.24%
BRK.A B 0.65% 1.71% 0.65%
BRK.A B 1.72% 1.71% 1.71%
BRO B 0.07% 0.04% 0.04%
BSX C 0.48% 0.27% 0.27%
BX B 0.76% 0.26% 0.26%
C A 0.37% 0.26% 0.26%
CAH B 0.11% 0.05% 0.05%
CB D 0.33% 0.22% 0.22%
CBOE B 0.12% 0.04% 0.04%
CCL B 0.05% 0.05% 0.05%
CDNS B 0.15% 0.17% 0.15%
CDW F 0.03% 0.04% 0.03%
CFG B 0.06% 0.03% 0.03%
CHD B 0.1% 0.05% 0.05%
CHTR C 0.08% 0.08% 0.08%
CI D 0.32% 0.18% 0.18%
CINF A 0.07% 0.04% 0.04%
CL D 0.28% 0.15% 0.15%
CLX C 0.08% 0.04% 0.04%
CMCSA C 0.34% 0.33% 0.33%
CME A 0.48% 0.17% 0.17%
CMG B 0.15% 0.15% 0.15%
CNC F 0.11% 0.06% 0.06%
COF B 0.19% 0.14% 0.14%
COR C 0.15% 0.09% 0.09%
COST B 1.6% 0.85% 0.85%
CPAY A 0.07% 0.06% 0.06%
CRM B 0.54% 0.63% 0.54%
CRWD B 0.16% 0.16% 0.16%
CSCO A 0.31% 0.46% 0.31%
CTSH B 0.05% 0.08% 0.05%
CVS D 0.24% 0.14% 0.14%
DECK A 0.05% 0.05% 0.05%
DELL C 0.05% 0.07% 0.05%
DFS B 0.12% 0.08% 0.08%
DG F 0.07% 0.03% 0.03%
DGX B 0.07% 0.03% 0.03%
DHI D 0.09% 0.1% 0.09%
DHR D 0.54% 0.3% 0.3%
DIS B 0.43% 0.42% 0.42%
DLTR D 0.06% 0.03% 0.03%
DPZ C 0.03% 0.04% 0.03%
DRI B 0.04% 0.03% 0.03%
DXCM C 0.11% 0.05% 0.05%
EA C 0.08% 0.08% 0.08%
EBAY C 0.06% 0.06% 0.06%
EG C 0.03% 0.04% 0.03%
EL F 0.06% 0.02% 0.02%
ELV F 0.33% 0.18% 0.18%
ENPH F 0.01% 0.02% 0.01%
EW C 0.15% 0.08% 0.08%
EXPE B 0.04% 0.05% 0.04%
F C 0.08% 0.09% 0.08%
FDS B 0.11% 0.05% 0.05%
FI A 0.34% 0.24% 0.24%
FICO B 0.1% 0.12% 0.1%
FIS D 0.14% 0.09% 0.09%
FITB B 0.09% 0.06% 0.06%
FOX B 0.01% 0.01% 0.01%
FOXA C 0.02% 0.02% 0.02%
FSLR F 0.03% 0.04% 0.03%
FTNT C 0.1% 0.11% 0.1%
GDDY B 0.04% 0.05% 0.04%
GEHC F 0.13% 0.07% 0.07%
GEN A 0.02% 0.04% 0.02%
GILD B 0.42% 0.22% 0.22%
GIS D 0.12% 0.06% 0.06%
GLW B 0.05% 0.07% 0.05%
GM B 0.12% 0.13% 0.12%
GOOG C 1.97% 1.69% 1.69%
GOOGL C 2.21% 2.06% 2.06%
GPC D 0.03% 0.04% 0.03%
GPN C 0.08% 0.06% 0.06%
GRMN A 0.06% 0.06% 0.06%
GS B 1.05% 0.35% 0.35%
HBAN B 0.07% 0.05% 0.05%
HCA F 0.23% 0.14% 0.14%
HD A 0.8% 0.79% 0.79%
HIG B 0.1% 0.07% 0.07%
HLT A 0.13% 0.13% 0.13%
HOLX D 0.06% 0.03% 0.03%
HPE B 0.04% 0.06% 0.04%
HPQ B 0.05% 0.06% 0.05%
HRL D 0.03% 0.02% 0.02%
HSY F 0.09% 0.05% 0.05%
HUM C 0.12% 0.07% 0.07%
IBM C 0.26% 0.39% 0.26%
ICE D 0.52% 0.18% 0.18%
IDXX F 0.13% 0.06% 0.06%
INCY C 0.05% 0.03% 0.03%
INTC C 0.15% 0.21% 0.15%
INTU C 0.35% 0.36% 0.35%
IPG C 0.02% 0.02% 0.02%
IQV F 0.12% 0.07% 0.07%
ISRG C 0.69% 0.38% 0.38%
IT C 0.05% 0.08% 0.05%
JBL C 0.02% 0.03% 0.02%
JKHY D 0.04% 0.03% 0.03%
JNJ D 1.33% 0.73% 0.73%
JPM B 1.89% 1.37% 1.37%
K A 0.08% 0.04% 0.04%
KDP D 0.11% 0.07% 0.07%
KEYS B 0.04% 0.06% 0.04%
KHC D 0.13% 0.05% 0.05%
KKR B 0.59% 0.2% 0.2%
KLAC F 0.12% 0.16% 0.12%
KMB C 0.17% 0.09% 0.09%
KO D 0.92% 0.49% 0.49%
KR A 0.14% 0.08% 0.08%
KVUE A 0.16% 0.08% 0.08%
L B 0.04% 0.03% 0.03%
LEN C 0.0% 0.08% 0.0%
LEN C 0.08% 0.08% 0.08%
LH B 0.07% 0.04% 0.04%
LLY F 2.3% 1.18% 1.18%
LOW C 0.3% 0.29% 0.29%
LRCX F 0.13% 0.18% 0.13%
LULU C 0.06% 0.08% 0.06%
LVS C 0.04% 0.04% 0.04%
LW C 0.06% 0.02% 0.02%
LYV A 0.04% 0.04% 0.04%
MA B 1.21% 0.86% 0.86%
MAR A 0.13% 0.13% 0.13%
MCD D 0.4% 0.41% 0.4%
MCHP F 0.05% 0.07% 0.05%
MCK C 0.32% 0.16% 0.16%
MCO A 0.5% 0.14% 0.14%
MDLZ F 0.27% 0.17% 0.17%
MDT D 0.4% 0.22% 0.22%
MET A 0.14% 0.1% 0.1%
META D 2.64% 2.47% 2.47%
MGM F 0.02% 0.02% 0.02%
MKC D 0.06% 0.04% 0.04%
MMC A 0.31% 0.23% 0.23%
MNST B 0.14% 0.08% 0.08%
MO A 0.33% 0.19% 0.19%
MOH F 0.06% 0.04% 0.04%
MPWR F 0.04% 0.06% 0.04%
MRK F 0.88% 0.49% 0.49%
MRNA F 0.05% 0.02% 0.02%
MS B 0.94% 0.33% 0.33%
MSCI C 0.26% 0.09% 0.09%
MSFT D 5.77% 6.18% 5.77%
MSI C 0.11% 0.17% 0.11%
MTB B 0.1% 0.08% 0.08%
MTD F 0.09% 0.06% 0.06%
MU D 0.15% 0.22% 0.15%
NDAQ A 0.15% 0.06% 0.06%
NFLX B 0.77% 0.76% 0.76%
NKE F 0.17% 0.17% 0.17%
NOW B 0.37% 0.42% 0.37%
NTAP C 0.03% 0.06% 0.03%
NTRS A 0.12% 0.04% 0.04%
NVDA C 4.61% 7.16% 4.61%
OMC C 0.04% 0.04% 0.04%
ON C 0.04% 0.06% 0.04%
ORCL C 0.53% 0.62% 0.53%
ORLY B 0.13% 0.12% 0.12%
PANW C 0.22% 0.26% 0.22%
PEP F 0.76% 0.43% 0.43%
PFE D 0.51% 0.28% 0.28%
PFG C 0.06% 0.03% 0.03%
PG A 1.54% 0.81% 0.81%
PGR A 0.42% 0.3% 0.3%
PHM C 0.05% 0.05% 0.05%
PLTR B 0.19% 0.25% 0.19%
PM B 0.66% 0.4% 0.4%
PNC A 0.23% 0.16% 0.16%
PODD B 0.07% 0.04% 0.04%
POOL C 0.03% 0.04% 0.03%
PRU A 0.13% 0.09% 0.09%
PTC A 0.04% 0.04% 0.04%
PYPL A 0.24% 0.18% 0.18%
QCOM F 0.25% 0.34% 0.25%
RCL B 0.1% 0.1% 0.1%
REGN F 0.3% 0.15% 0.15%
RF B 0.07% 0.04% 0.04%
RJF A 0.17% 0.07% 0.07%
RMD C 0.13% 0.07% 0.07%
ROP B 0.11% 0.11% 0.11%
ROST C 0.09% 0.1% 0.09%
RVTY D 0.05% 0.02% 0.02%
SBUX B 0.21% 0.23% 0.21%
SCHW A 0.76% 0.24% 0.24%
SMCI D 0.02% 0.02% 0.02%
SNPS B 0.15% 0.16% 0.15%
SPGI C 0.93% 0.33% 0.33%
STE F 0.07% 0.04% 0.04%
STT A 0.16% 0.06% 0.06%
STX D 0.03% 0.04% 0.03%
STZ D 0.14% 0.07% 0.07%
SWKS F 0.02% 0.03% 0.02%
SYF A 0.07% 0.05% 0.05%
SYK C 0.5% 0.27% 0.27%
SYY C 0.13% 0.07% 0.07%
T A 0.34% 0.33% 0.33%
TDY B 0.03% 0.05% 0.03%
TER F 0.02% 0.03% 0.02%
TFC B 0.17% 0.13% 0.13%
TGT F 0.27% 0.11% 0.11%
TJX A 0.26% 0.27% 0.26%
TMO F 0.69% 0.39% 0.39%
TMUS A 0.24% 0.24% 0.24%
TRMB B 0.02% 0.03% 0.02%
TROW A 0.15% 0.05% 0.05%
TRV B 0.17% 0.12% 0.12%
TSCO C 0.06% 0.05% 0.05%
TSLA B 1.86% 1.89% 1.86%
TSN B 0.06% 0.04% 0.04%
TTWO B 0.07% 0.07% 0.07%
TXN D 0.26% 0.36% 0.26%
TYL A 0.05% 0.06% 0.05%
ULTA F 0.03% 0.03% 0.03%
UNH B 1.99% 1.1% 1.1%
USB A 0.22% 0.15% 0.15%
V A 1.47% 1.03% 1.03%
VRSN F 0.02% 0.03% 0.02%
VRTX D 0.44% 0.23% 0.23%
VTRS B 0.06% 0.03% 0.03%
VZ B 0.37% 0.35% 0.35%
WAT B 0.08% 0.05% 0.05%
WBA D 0.02% 0.01% 0.01%
WBD C 0.05% 0.05% 0.05%
WDC C 0.03% 0.04% 0.03%
WFC A 0.69% 0.5% 0.5%
WMT B 1.32% 0.76% 0.76%
WRB A 0.05% 0.04% 0.04%
WST C 0.08% 0.05% 0.05%
WTW B 0.09% 0.06% 0.06%
YUM B 0.07% 0.07% 0.07%
ZBH C 0.08% 0.04% 0.04%
ZBRA A 0.03% 0.04% 0.03%
ZTS D 0.29% 0.16% 0.16%
MODL Overweight 43 Positions Relative to XCLR
Symbol Grade Weight
COIN B 0.37%
ARES B 0.18%
APO A 0.18%
SQ B 0.14%
LPLA B 0.13%
MSTR C 0.12%
VEEV B 0.12%
APP B 0.12%
ALNY D 0.11%
MRVL B 0.11%
TTD B 0.11%
WDAY C 0.1%
DASH A 0.1%
ILMN C 0.08%
HUBS B 0.07%
DDOG A 0.07%
SNOW C 0.06%
FCNCA B 0.06%
MKL A 0.06%
TEAM B 0.06%
AVTR F 0.05%
NVR D 0.05%
RBLX C 0.05%
RPRX D 0.04%
PINS F 0.04%
DKNG C 0.04%
NET B 0.04%
BMRN F 0.04%
DT C 0.03%
MDB C 0.03%
WSM B 0.03%
ZS C 0.03%
ZM B 0.03%
OKTA C 0.02%
CELH F 0.02%
CRBG B 0.02%
PSTG D 0.02%
ENTG D 0.02%
SNAP C 0.02%
MANH C 0.01%
NTNX B 0.01%
BSY D 0.01%
IOT B 0.0%
MODL Underweight 227 Positions Relative to XCLR
Symbol Grade Weight
XOM C -1.07%
CVX B -0.55%
LIN D -0.43%
GE D -0.39%
CAT B -0.37%
NEE D -0.32%
RTX D -0.31%
HON B -0.3%
ETN A -0.29%
UBER D -0.29%
UNP C -0.28%
COP D -0.26%
ADP B -0.24%
LMT D -0.24%
DE B -0.21%
PLD D -0.21%
BA D -0.21%
EQIX A -0.19%
TT B -0.19%
GEV C -0.19%
SO D -0.19%
UPS C -0.19%
PH A -0.18%
AMT D -0.18%
WM A -0.17%
SHW A -0.17%
DUK C -0.17%
CTAS B -0.16%
WELL C -0.16%
ITW A -0.15%
WMB B -0.15%
APD A -0.15%
EOG C -0.15%
GD F -0.14%
MMM D -0.14%
CEG D -0.14%
EMR A -0.14%
SLB C -0.13%
FCX F -0.13%
TDG D -0.13%
FDX B -0.13%
OKE C -0.13%
CSX B -0.13%
PCAR B -0.12%
SRE A -0.12%
NSC A -0.12%
GWW A -0.12%
ECL D -0.12%
CARR C -0.12%
NOC D -0.12%
URI B -0.12%
KMI B -0.11%
PSX C -0.11%
AEP D -0.11%
VST B -0.11%
SPG C -0.11%
NXPI D -0.11%
DLR A -0.11%
MPC F -0.11%
JCI C -0.11%
O D -0.1%
NEM F -0.1%
LHX C -0.1%
PWR A -0.1%
CPRT A -0.1%
PSA C -0.1%
RSG A -0.09%
VRSK A -0.09%
PEG A -0.09%
AME A -0.09%
HWM B -0.09%
PCG B -0.09%
BKR C -0.09%
FAST B -0.09%
CMI A -0.09%
TRGP B -0.09%
AXON B -0.09%
VLO C -0.09%
PAYX B -0.09%
D C -0.09%
ODFL B -0.08%
CTVA B -0.08%
EXC D -0.08%
DAL B -0.08%
OTIS C -0.08%
HES C -0.08%
IR A -0.08%
CCI D -0.08%
WEC A -0.07%
EXR C -0.07%
NUE D -0.07%
WAB B -0.07%
AVB B -0.07%
ED D -0.07%
VICI C -0.07%
VMC B -0.07%
DD D -0.07%
IRM C -0.07%
XEL A -0.07%
OXY F -0.07%
CBRE B -0.07%
PPG D -0.06%
AWK D -0.06%
XYL D -0.06%
EIX A -0.06%
ROK B -0.06%
HAL C -0.06%
UAL B -0.06%
FTV B -0.06%
CSGP C -0.06%
SW B -0.06%
MLM B -0.06%
ETR B -0.06%
DOW F -0.06%
EFX D -0.06%
FANG F -0.06%
HUBB B -0.05%
BR A -0.05%
ESS B -0.05%
FE D -0.05%
DVN F -0.05%
WY D -0.05%
AEE A -0.05%
VLTO C -0.05%
VTR D -0.05%
DTE C -0.05%
DOV A -0.05%
PPL B -0.05%
EQT B -0.05%
MRO B -0.04%
BLDR C -0.04%
EPAM C -0.04%
EXPD C -0.04%
SNA A -0.04%
BALL D -0.04%
FFIV A -0.04%
PKG B -0.04%
LYB F -0.04%
NRG C -0.04%
LUV B -0.04%
IFF D -0.04%
CTRA B -0.04%
LDOS D -0.04%
CMS C -0.04%
INVH D -0.04%
ES D -0.04%
STLD B -0.04%
SBAC D -0.04%
IP B -0.04%
ATO A -0.04%
EQR B -0.04%
ROL B -0.03%
NDSN B -0.03%
SWK D -0.03%
ARE D -0.03%
HST C -0.03%
MKTX D -0.03%
UDR B -0.03%
MAS C -0.03%
GNRC B -0.03%
JBHT C -0.03%
NWSA B -0.03%
TXT D -0.03%
EVRG A -0.03%
AMCR D -0.03%
KEY A -0.03%
UHS D -0.03%
AVY D -0.03%
KIM A -0.03%
LNT A -0.03%
PNR B -0.03%
CF B -0.03%
MAA B -0.03%
J F -0.03%
CNP A -0.03%
IEX B -0.03%
NI A -0.03%
BWA C -0.02%
CZR D -0.02%
DAY A -0.02%
DVA B -0.02%
GL C -0.02%
MTCH F -0.02%
SJM D -0.02%
FRT A -0.02%
SOLV C -0.02%
FMC D -0.02%
CPB D -0.02%
TAP C -0.02%
WYNN D -0.02%
PNW B -0.02%
HAS D -0.02%
TFX F -0.02%
CRL C -0.02%
HII F -0.02%
RL B -0.02%
EMN D -0.02%
MOS F -0.02%
AES F -0.02%
TECH C -0.02%
CTLT B -0.02%
IVZ B -0.02%
ALLE D -0.02%
ERIE D -0.02%
JNPR F -0.02%
CAG D -0.02%
CHRW C -0.02%
ALB C -0.02%
PAYC A -0.02%
BG F -0.02%
AIZ B -0.02%
TPR A -0.02%
HSIC B -0.02%
NCLH B -0.02%
REG B -0.02%
LKQ D -0.02%
DOC C -0.02%
KMX B -0.02%
BXP D -0.02%
CPT B -0.02%
APA F -0.01%
NWS B -0.01%
QRVO F -0.01%
MHK D -0.01%
PARA C -0.01%
AOS D -0.01%
CE F -0.01%
Compare ETFs