MODL vs. XRMI ETF Comparison

Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to Global X S&P 500 (XRMI)
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
XRMI

Global X S&P 500

XRMI Description Global X Funds - Global X S&P 500 Risk Managed Income 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 Risk Managed Income Index, by using full replication technique. Global X Funds - Global X S&P 500 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.06

Average Daily Volume

13,895

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period MODL XRMI
30 Days 2.91% 2.05%
60 Days 4.12% 1.93%
90 Days 5.95% 3.68%
12 Months 30.78% 11.40%
274 Overlapping Holdings
Symbol Grade Weight in MODL Weight in XRMI Overlap
A D 0.13% 0.07% 0.07%
AAPL C 4.85% 7.02% 4.85%
ABBV D 1.05% 0.6% 0.6%
ABNB C 0.11% 0.12% 0.11%
ABT B 0.72% 0.4% 0.4%
ACGL D 0.1% 0.07% 0.07%
ACN C 0.31% 0.45% 0.31%
ADBE C 0.42% 0.47% 0.42%
ADI D 0.14% 0.22% 0.14%
ADM D 0.1% 0.05% 0.05%
ADSK A 0.11% 0.14% 0.11%
AFL B 0.16% 0.11% 0.11%
AIG B 0.14% 0.1% 0.1%
AJG B 0.18% 0.13% 0.13%
AKAM D 0.02% 0.03% 0.02%
ALGN D 0.06% 0.03% 0.03%
ALL A 0.15% 0.1% 0.1%
AMAT F 0.2% 0.32% 0.2%
AMD F 0.32% 0.45% 0.32%
AMGN D 0.54% 0.32% 0.32%
AMP A 0.31% 0.11% 0.11%
AMZN C 3.64% 3.99% 3.64%
ANET C 0.13% 0.2% 0.13%
ANSS B 0.06% 0.06% 0.06%
AON A 0.23% 0.17% 0.17%
APH A 0.12% 0.17% 0.12%
APTV D 0.03% 0.03% 0.03%
AVGO D 1.06% 1.6% 1.06%
AXP A 0.56% 0.33% 0.33%
AZO C 0.1% 0.1% 0.1%
BAC A 1.02% 0.62% 0.62%
BAX D 0.06% 0.03% 0.03%
BBY D 0.03% 0.04% 0.03%
BDX F 0.22% 0.14% 0.14%
BEN C 0.04% 0.01% 0.01%
BIIB F 0.08% 0.05% 0.05%
BK A 0.33% 0.11% 0.11%
BKNG A 0.32% 0.33% 0.32%
BLK C 0.9% 0.3% 0.3%
BMY B 0.41% 0.24% 0.24%
BRK.A B 0.65% 1.73% 0.65%
BRK.A B 1.72% 1.73% 1.72%
BRO B 0.07% 0.05% 0.05%
BSX B 0.48% 0.27% 0.27%
BX A 0.76% 0.26% 0.26%
C A 0.37% 0.27% 0.27%
CAH B 0.11% 0.06% 0.06%
CB C 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% 0.05% 0.03%
CFG B 0.06% 0.05% 0.05%
CHD B 0.1% 0.06% 0.06%
CHTR C 0.08% 0.07% 0.07%
CI F 0.32% 0.18% 0.18%
CINF A 0.07% 0.04% 0.04%
CL D 0.28% 0.15% 0.15%
CLX B 0.08% 0.04% 0.04%
CMCSA B 0.34% 0.34% 0.34%
CME A 0.48% 0.17% 0.17%
CMG B 0.15% 0.16% 0.15%
CNC D 0.11% 0.07% 0.07%
COF B 0.19% 0.14% 0.14%
COR B 0.15% 0.09% 0.09%
COST B 1.6% 0.83% 0.83%
CPAY A 0.07% 0.05% 0.05%
CRM B 0.54% 0.65% 0.54%
CRWD B 0.16% 0.16% 0.16%
CSCO B 0.31% 0.47% 0.31%
CTSH B 0.05% 0.08% 0.05%
CVS D 0.24% 0.14% 0.14%
DECK A 0.05% 0.06% 0.05%
DELL C 0.05% 0.08% 0.05%
DFS B 0.12% 0.08% 0.08%
DG F 0.07% 0.04% 0.04%
DGX A 0.07% 0.03% 0.03%
DHI D 0.09% 0.1% 0.09%
DHR F 0.54% 0.31% 0.31%
DIS B 0.43% 0.4% 0.4%
DLTR F 0.06% 0.03% 0.03%
DPZ C 0.03% 0.03% 0.03%
DRI B 0.04% 0.04% 0.04%
DXCM D 0.11% 0.06% 0.06%
EA A 0.08% 0.08% 0.08%
EBAY D 0.06% 0.07% 0.06%
EG C 0.03% 0.03% 0.03%
EL F 0.06% 0.03% 0.03%
ELV F 0.33% 0.19% 0.19%
ENPH F 0.01% 0.02% 0.01%
EW C 0.15% 0.08% 0.08%
EXPE B 0.04% 0.04% 0.04%
F C 0.08% 0.09% 0.08%
FDS B 0.11% 0.03% 0.03%
FI A 0.34% 0.25% 0.25%
FICO B 0.1% 0.11% 0.1%
FIS C 0.14% 0.1% 0.1%
FITB A 0.09% 0.07% 0.07%
FOX A 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FSLR F 0.03% 0.04% 0.03%
FTNT C 0.1% 0.12% 0.1%
GDDY A 0.04% 0.06% 0.04%
GEHC F 0.13% 0.07% 0.07%
GEN B 0.02% 0.03% 0.02%
GILD C 0.42% 0.23% 0.23%
GIS D 0.12% 0.07% 0.07%
GLW B 0.05% 0.07% 0.05%
GM B 0.12% 0.13% 0.12%
GOOG C 1.97% 1.72% 1.72%
GOOGL C 2.21% 2.08% 2.08%
GPC D 0.03% 0.04% 0.03%
GPN B 0.08% 0.06% 0.06%
GRMN B 0.06% 0.06% 0.06%
GS A 1.05% 0.38% 0.38%
HBAN A 0.07% 0.05% 0.05%
HCA F 0.23% 0.13% 0.13%
HD A 0.8% 0.81% 0.8%
HIG B 0.1% 0.07% 0.07%
HLT A 0.13% 0.12% 0.12%
HOLX D 0.06% 0.04% 0.04%
HPE B 0.04% 0.06% 0.04%
HPQ B 0.05% 0.07% 0.05%
HRL D 0.03% 0.02% 0.02%
HSY F 0.09% 0.06% 0.06%
HUM C 0.12% 0.06% 0.06%
IBM C 0.26% 0.39% 0.26%
ICE C 0.52% 0.18% 0.18%
IDXX F 0.13% 0.07% 0.07%
INCY C 0.05% 0.03% 0.03%
INTC D 0.15% 0.21% 0.15%
INTU C 0.35% 0.39% 0.35%
IPG D 0.02% 0.02% 0.02%
IQV D 0.12% 0.07% 0.07%
ISRG A 0.69% 0.39% 0.39%
IT C 0.05% 0.08% 0.05%
JBL B 0.02% 0.03% 0.02%
JKHY D 0.04% 0.02% 0.02%
JNJ D 1.33% 0.74% 0.74%
JPM A 1.89% 1.39% 1.39%
K A 0.08% 0.04% 0.04%
KDP D 0.11% 0.07% 0.07%
KEYS A 0.04% 0.05% 0.04%
KHC F 0.13% 0.05% 0.05%
KKR A 0.59% 0.2% 0.2%
KLAC D 0.12% 0.18% 0.12%
KMB D 0.17% 0.09% 0.09%
KO D 0.92% 0.49% 0.49%
KR B 0.14% 0.08% 0.08%
KVUE A 0.16% 0.09% 0.09%
L A 0.04% 0.03% 0.03%
LEN D 0.0% 0.09% 0.0%
LEN D 0.08% 0.09% 0.08%
LH C 0.07% 0.04% 0.04%
LLY F 2.3% 1.25% 1.25%
LOW D 0.3% 0.31% 0.3%
LRCX F 0.13% 0.19% 0.13%
LULU C 0.06% 0.07% 0.06%
LVS C 0.04% 0.03% 0.03%
LW C 0.06% 0.03% 0.03%
LYV A 0.04% 0.04% 0.04%
MA C 1.21% 0.86% 0.86%
MAR B 0.13% 0.13% 0.13%
MCD D 0.4% 0.43% 0.4%
MCHP D 0.05% 0.07% 0.05%
MCK B 0.32% 0.17% 0.17%
MCO B 0.5% 0.16% 0.16%
MDLZ F 0.27% 0.17% 0.17%
MDT D 0.4% 0.23% 0.23%
MET A 0.14% 0.1% 0.1%
META D 2.64% 2.54% 2.54%
MGM D 0.02% 0.02% 0.02%
MKC D 0.06% 0.04% 0.04%
MMC B 0.31% 0.22% 0.22%
MNST C 0.14% 0.08% 0.08%
MO A 0.33% 0.19% 0.19%
MOH F 0.06% 0.03% 0.03%
MPWR F 0.04% 0.05% 0.04%
MRK F 0.88% 0.5% 0.5%
MRNA F 0.05% 0.03% 0.03%
MS A 0.94% 0.33% 0.33%
MSCI C 0.26% 0.09% 0.09%
MSFT F 5.77% 6.42% 5.77%
MSI B 0.11% 0.17% 0.11%
MTB A 0.1% 0.08% 0.08%
MTD D 0.09% 0.05% 0.05%
MU D 0.15% 0.22% 0.15%
NDAQ A 0.15% 0.07% 0.07%
NFLX A 0.77% 0.73% 0.73%
NKE D 0.17% 0.19% 0.17%
NOW A 0.37% 0.43% 0.37%
NTAP C 0.03% 0.05% 0.03%
NTRS A 0.12% 0.05% 0.05%
NVDA C 4.61% 7.3% 4.61%
NVR D 0.05% 0.07% 0.05%
OMC C 0.04% 0.05% 0.04%
ON D 0.04% 0.06% 0.04%
ORCL B 0.53% 0.6% 0.53%
ORLY B 0.13% 0.14% 0.13%
PANW C 0.22% 0.25% 0.22%
PEP F 0.76% 0.45% 0.45%
PFE D 0.51% 0.3% 0.3%
PFG D 0.06% 0.04% 0.04%
PG A 1.54% 0.79% 0.79%
PGR A 0.42% 0.31% 0.31%
PHM D 0.05% 0.05% 0.05%
PLTR B 0.19% 0.24% 0.19%
PM B 0.66% 0.4% 0.4%
PNC B 0.23% 0.17% 0.17%
PODD C 0.07% 0.03% 0.03%
POOL C 0.03% 0.02% 0.02%
PRU A 0.13% 0.09% 0.09%
PTC A 0.04% 0.05% 0.04%
PYPL B 0.24% 0.18% 0.18%
QCOM F 0.25% 0.36% 0.25%
RCL A 0.1% 0.11% 0.1%
REGN F 0.3% 0.17% 0.17%
RF A 0.07% 0.05% 0.05%
RJF A 0.17% 0.06% 0.06%
RMD C 0.13% 0.08% 0.08%
ROP B 0.11% 0.11% 0.11%
ROST C 0.09% 0.09% 0.09%
RVTY F 0.05% 0.03% 0.03%
SBUX A 0.21% 0.23% 0.21%
SCHW B 0.76% 0.24% 0.24%
SMCI F 0.02% 0.02% 0.02%
SNPS B 0.15% 0.18% 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% 0.08% 0.08%
SWKS F 0.02% 0.03% 0.02%
SYF B 0.07% 0.05% 0.05%
SYK C 0.5% 0.27% 0.27%
SYY B 0.13% 0.08% 0.08%
T A 0.34% 0.32% 0.32%
TDY B 0.03% 0.04% 0.03%
TER D 0.02% 0.04% 0.02%
TFC A 0.17% 0.13% 0.13%
TGT F 0.27% 0.15% 0.15%
TJX A 0.26% 0.27% 0.26%
TMO F 0.69% 0.4% 0.4%
TMUS B 0.24% 0.24% 0.24%
TRMB B 0.02% 0.04% 0.02%
TROW B 0.15% 0.06% 0.06%
TRV B 0.17% 0.12% 0.12%
TSCO D 0.06% 0.06% 0.06%
TSLA B 1.86% 1.74% 1.74%
TSN B 0.06% 0.04% 0.04%
TTWO A 0.07% 0.06% 0.06%
TXN C 0.26% 0.38% 0.26%
TYL B 0.05% 0.05% 0.05%
ULTA F 0.03% 0.03% 0.03%
UNH C 1.99% 1.11% 1.11%
USB A 0.22% 0.16% 0.16%
V A 1.47% 1.03% 1.03%
VRSN F 0.02% 0.03% 0.02%
VRTX F 0.44% 0.26% 0.26%
VTRS A 0.06% 0.03% 0.03%
VZ C 0.37% 0.34% 0.34%
WAT B 0.08% 0.04% 0.04%
WBA F 0.02% 0.01% 0.01%
WBD C 0.05% 0.05% 0.05%
WDC D 0.03% 0.04% 0.03%
WFC A 0.69% 0.5% 0.5%
WMT A 1.32% 0.74% 0.74%
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% 0.05% 0.05%
ZBRA B 0.03% 0.04% 0.03%
ZTS D 0.29% 0.16% 0.16%
MODL Overweight 42 Positions Relative to XRMI
Symbol Grade Weight
COIN C 0.37%
ARES A 0.18%
APO B 0.18%
SQ B 0.14%
LPLA A 0.13%
MSTR C 0.12%
VEEV C 0.12%
APP B 0.12%
ALNY D 0.11%
MRVL B 0.11%
TTD B 0.11%
WDAY B 0.1%
DASH A 0.1%
ILMN D 0.08%
HUBS A 0.07%
DDOG A 0.07%
SNOW C 0.06%
FCNCA A 0.06%
MKL A 0.06%
TEAM A 0.06%
AVTR F 0.05%
RBLX C 0.05%
RPRX D 0.04%
PINS D 0.04%
DKNG B 0.04%
NET B 0.04%
BMRN D 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 D 0.01%
NTNX A 0.01%
BSY D 0.01%
IOT A 0.0%
MODL Underweight 227 Positions Relative to XRMI
Symbol Grade Weight
XOM B -1.08%
CVX A -0.55%
LIN D -0.44%
GE D -0.39%
CAT B -0.38%
RTX C -0.32%
NEE D -0.31%
UBER D -0.3%
HON B -0.3%
ETN A -0.29%
UNP C -0.29%
COP C -0.27%
ADP B -0.26%
LMT D -0.23%
PLD D -0.22%
DE A -0.21%
BA F -0.2%
TT A -0.19%
SHW A -0.19%
AMT D -0.19%
SO D -0.19%
UPS C -0.19%
PH A -0.18%
GEV B -0.18%
WM A -0.17%
DUK C -0.17%
WELL A -0.16%
EQIX A -0.16%
TDG D -0.15%
NOC D -0.15%
CTAS B -0.15%
GD F -0.15%
EMR A -0.15%
EOG A -0.15%
CSX B -0.14%
CEG D -0.14%
MMM D -0.14%
ITW B -0.14%
APD A -0.14%
PCAR B -0.13%
OKE A -0.13%
CARR D -0.13%
FDX B -0.13%
WMB A -0.13%
SLB C -0.12%
NSC B -0.12%
FCX D -0.12%
ECL D -0.12%
CPRT A -0.11%
MPC D -0.11%
CMI A -0.11%
URI B -0.11%
PSX C -0.11%
KMI A -0.11%
SPG B -0.11%
DLR B -0.11%
SRE A -0.11%
PSA D -0.11%
JCI C -0.11%
NXPI D -0.11%
FAST B -0.1%
D C -0.1%
HWM A -0.1%
GWW B -0.1%
PWR A -0.1%
O D -0.1%
AEP D -0.1%
ODFL B -0.09%
OTIS C -0.09%
VRSK A -0.09%
CCI D -0.09%
IR B -0.09%
BKR B -0.09%
VST B -0.09%
NEM D -0.09%
LHX C -0.09%
PAYX C -0.09%
VLO C -0.09%
AME A -0.09%
PCG A -0.09%
HES B -0.08%
DAL C -0.08%
XEL A -0.08%
VMC B -0.08%
EXC C -0.08%
AXON A -0.08%
TRGP B -0.08%
CBRE B -0.08%
RSG A -0.08%
CTVA C -0.08%
PEG A -0.08%
MLM B -0.07%
EXR D -0.07%
FANG D -0.07%
VICI C -0.07%
ETR B -0.07%
ED D -0.07%
IRM D -0.07%
WAB B -0.07%
OXY D -0.07%
NUE C -0.07%
DD D -0.07%
PPG F -0.06%
HAL C -0.06%
VTR C -0.06%
DOV A -0.06%
DOW F -0.06%
EFX F -0.06%
EIX B -0.06%
UAL A -0.06%
ROK B -0.06%
AVB B -0.06%
XYL D -0.06%
CSGP D -0.06%
WEC A -0.06%
LYB F -0.05%
SBAC D -0.05%
WY D -0.05%
BR A -0.05%
IFF D -0.05%
AWK D -0.05%
VLTO D -0.05%
EQT B -0.05%
AEE A -0.05%
LDOS C -0.05%
ATO A -0.05%
DVN F -0.05%
FTV C -0.05%
EQR B -0.05%
PPL B -0.05%
DTE C -0.05%
SW A -0.05%
MAA B -0.04%
EXPD D -0.04%
PNR A -0.04%
MAS D -0.04%
J F -0.04%
ESS B -0.04%
KEY B -0.04%
PKG A -0.04%
IP B -0.04%
CTRA B -0.04%
NRG B -0.04%
ARE D -0.04%
CNP B -0.04%
BALL D -0.04%
LUV C -0.04%
STLD B -0.04%
INVH D -0.04%
CMS C -0.04%
HUBB B -0.04%
BLDR D -0.04%
ES D -0.04%
FE C -0.04%
JNPR F -0.03%
BXP D -0.03%
HST C -0.03%
TECH D -0.03%
CPT B -0.03%
DAY B -0.03%
REG B -0.03%
EPAM C -0.03%
JBHT C -0.03%
CAG D -0.03%
UDR B -0.03%
TPR B -0.03%
KMX B -0.03%
BG F -0.03%
ROL B -0.03%
SWK D -0.03%
EVRG A -0.03%
AMCR D -0.03%
DOC D -0.03%
LNT A -0.03%
AVY D -0.03%
MRO B -0.03%
CF B -0.03%
SNA A -0.03%
IEX B -0.03%
TXT D -0.03%
NI A -0.03%
KIM A -0.03%
TFX F -0.02%
GL B -0.02%
RL B -0.02%
BWA D -0.02%
DVA B -0.02%
IVZ B -0.02%
APA D -0.02%
CRL C -0.02%
MTCH D -0.02%
MOS F -0.02%
AOS F -0.02%
WYNN D -0.02%
CZR F -0.02%
ERIE D -0.02%
HAS D -0.02%
CPB D -0.02%
HSIC B -0.02%
AIZ A -0.02%
MKTX D -0.02%
PNW B -0.02%
GNRC B -0.02%
ALLE D -0.02%
AES F -0.02%
PAYC B -0.02%
LKQ D -0.02%
EMN D -0.02%
ALB C -0.02%
SOLV C -0.02%
UHS D -0.02%
CTLT B -0.02%
NWSA B -0.02%
SJM D -0.02%
NCLH B -0.02%
CHRW C -0.02%
TAP C -0.02%
FFIV B -0.02%
NDSN B -0.02%
NWS B -0.01%
PARA C -0.01%
QRVO F -0.01%
HII D -0.01%
FMC D -0.01%
FRT B -0.01%
MHK D -0.01%
CE F -0.01%
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