MODL vs. XYLE ETF Comparison

Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to Global X S&P 500 ESG Covered Call ETF (XYLE)

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

XYLE

Global X S&P 500 ESG Covered Call ETF

XYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

299

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	MODL	XYLE
30 Days	2.91%	1.90%
60 Days	4.12%	3.94%
90 Days	5.95%	5.73%
12 Months	30.78%	18.49%

174 Overlapping Holdings

Symbol	Grade	Weight in MODL	Weight in XYLE	Overlap
A	D	0.13%	0.11%	0.11%
AAPL	C	4.85%	9.84%	4.85%
ABBV	D	1.05%	0.85%	0.85%
ABT	B	0.72%	0.56%	0.56%
ACGL	D	0.1%	0.11%	0.1%
ACN	C	0.31%	0.65%	0.31%
ADBE	C	0.42%	0.67%	0.42%
ADM	D	0.1%	0.07%	0.07%
ADSK	A	0.11%	0.18%	0.11%
AFL	B	0.16%	0.16%	0.16%
AIG	B	0.14%	0.14%	0.14%
AJG	B	0.18%	0.19%	0.18%
AKAM	D	0.02%	0.04%	0.02%
ALL	A	0.15%	0.14%	0.14%
AMAT	F	0.2%	0.44%	0.2%
AMD	F	0.32%	0.63%	0.32%
AMGN	D	0.54%	0.45%	0.45%
AMP	A	0.31%	0.15%	0.15%
AON	A	0.23%	0.22%	0.22%
APTV	D	0.03%	0.04%	0.03%
AXP	A	0.56%	0.45%	0.45%
BAC	A	1.02%	0.87%	0.87%
BAX	D	0.06%	0.05%	0.05%
BBY	D	0.03%	0.05%	0.03%
BDX	F	0.22%	0.18%	0.18%
BEN	C	0.04%	0.02%	0.02%
BIIB	F	0.08%	0.07%	0.07%
BK	A	0.33%	0.17%	0.17%
BLK	C	0.9%	0.44%	0.44%
BMY	B	0.41%	0.34%	0.34%
BSX	B	0.48%	0.36%	0.36%
C	A	0.37%	0.37%	0.37%
CAH	B	0.11%	0.09%	0.09%
CB	C	0.33%	0.3%	0.3%
CBOE	B	0.12%	0.06%	0.06%
CCL	B	0.05%	0.07%	0.05%
CFG	B	0.06%	0.06%	0.06%
CI	F	0.32%	0.26%	0.26%
CL	D	0.28%	0.21%	0.21%
CMCSA	B	0.34%	0.47%	0.34%
CME	A	0.48%	0.22%	0.22%
CMG	B	0.15%	0.24%	0.15%
CNC	D	0.11%	0.09%	0.09%
COF	B	0.19%	0.2%	0.19%
COR	B	0.15%	0.12%	0.12%
COST	B	1.6%	1.16%	1.16%
CPAY	A	0.07%	0.08%	0.07%
CRM	B	0.54%	0.91%	0.54%
CSCO	B	0.31%	0.65%	0.31%
CVS	D	0.24%	0.2%	0.2%
DECK	A	0.05%	0.08%	0.05%
DFS	B	0.12%	0.13%	0.12%
DGX	A	0.07%	0.05%	0.05%
DHI	D	0.09%	0.14%	0.09%
DHR	F	0.54%	0.43%	0.43%
DIS	B	0.43%	0.56%	0.43%
EA	A	0.08%	0.11%	0.08%
EBAY	D	0.06%	0.09%	0.06%
EG	C	0.03%	0.04%	0.03%
EL	F	0.06%	0.04%	0.04%
ELV	F	0.33%	0.26%	0.26%
EW	C	0.15%	0.12%	0.12%
EXPE	B	0.04%	0.07%	0.04%
FDS	B	0.11%	0.05%	0.05%
FI	A	0.34%	0.34%	0.34%
FIS	C	0.14%	0.13%	0.13%
FITB	A	0.09%	0.09%	0.09%
GILD	C	0.42%	0.32%	0.32%
GIS	D	0.12%	0.1%	0.1%
GM	B	0.12%	0.19%	0.12%
GOOG	C	1.97%	2.4%	1.97%
GOOGL	C	2.21%	2.91%	2.21%
GPC	D	0.03%	0.05%	0.03%
GPN	B	0.08%	0.09%	0.08%
GS	A	1.05%	0.53%	0.53%
HBAN	A	0.07%	0.07%	0.07%
HD	A	0.8%	1.13%	0.8%
HIG	B	0.1%	0.1%	0.1%
HLT	A	0.13%	0.17%	0.13%
HOLX	D	0.06%	0.05%	0.05%
HPE	B	0.04%	0.08%	0.04%
HPQ	B	0.05%	0.09%	0.05%
HRL	D	0.03%	0.03%	0.03%
HSY	F	0.09%	0.08%	0.08%
HUM	C	0.12%	0.09%	0.09%
ICE	C	0.52%	0.25%	0.25%
IDXX	F	0.13%	0.09%	0.09%
INCY	C	0.05%	0.04%	0.04%
INTC	D	0.15%	0.31%	0.15%
IPG	D	0.02%	0.03%	0.02%
JKHY	D	0.04%	0.04%	0.04%
JPM	A	1.89%	1.94%	1.89%
K	A	0.08%	0.06%	0.06%
KDP	D	0.11%	0.1%	0.1%
KHC	F	0.13%	0.07%	0.07%
KLAC	D	0.12%	0.24%	0.12%
KO	D	0.92%	0.68%	0.68%
KR	B	0.14%	0.11%	0.11%
LLY	F	2.3%	1.78%	1.78%
LOW	D	0.3%	0.43%	0.3%
LRCX	F	0.13%	0.28%	0.13%
LULU	C	0.06%	0.1%	0.06%
LVS	C	0.04%	0.05%	0.04%
LW	C	0.06%	0.03%	0.03%
MA	C	1.21%	1.2%	1.2%
MAR	B	0.13%	0.18%	0.13%
MCD	D	0.4%	0.6%	0.4%
MCO	B	0.5%	0.2%	0.2%
MDLZ	F	0.27%	0.24%	0.24%
MDT	D	0.4%	0.32%	0.32%
MET	A	0.14%	0.14%	0.14%
MGM	D	0.02%	0.03%	0.02%
MKC	D	0.06%	0.06%	0.06%
MMC	B	0.31%	0.3%	0.3%
MRK	F	0.88%	0.7%	0.7%
MRNA	F	0.05%	0.04%	0.04%
MS	A	0.94%	0.46%	0.46%
MSCI	C	0.26%	0.13%	0.13%
MSFT	F	5.77%	9.01%	5.77%
MTB	A	0.1%	0.1%	0.1%
MTD	D	0.09%	0.07%	0.07%
MU	D	0.15%	0.31%	0.15%
NDAQ	A	0.15%	0.09%	0.09%
NKE	D	0.17%	0.25%	0.17%
NTRS	A	0.12%	0.07%	0.07%
NVDA	C	4.61%	10.25%	4.61%
OMC	C	0.04%	0.06%	0.04%
ON	D	0.04%	0.08%	0.04%
PEP	F	0.76%	0.63%	0.63%
PFG	D	0.06%	0.05%	0.05%
PG	A	1.54%	1.11%	1.11%
PHM	D	0.05%	0.08%	0.05%
PNC	B	0.23%	0.23%	0.23%
POOL	C	0.03%	0.04%	0.03%
PRU	A	0.13%	0.13%	0.13%
PYPL	B	0.24%	0.24%	0.24%
QCOM	F	0.25%	0.53%	0.25%
RCL	A	0.1%	0.16%	0.1%
REGN	F	0.3%	0.25%	0.25%
RF	A	0.07%	0.07%	0.07%
RJF	A	0.17%	0.08%	0.08%
RMD	C	0.13%	0.1%	0.1%
ROST	C	0.09%	0.13%	0.09%
RVTY	F	0.05%	0.04%	0.04%
SBUX	A	0.21%	0.32%	0.21%
SCHW	B	0.76%	0.35%	0.35%
SPGI	C	0.93%	0.46%	0.46%
STT	A	0.16%	0.08%	0.08%
SYF	B	0.07%	0.07%	0.07%
SYK	C	0.5%	0.36%	0.36%
SYY	B	0.13%	0.11%	0.11%
T	A	0.34%	0.45%	0.34%
TFC	A	0.17%	0.18%	0.17%
TGT	F	0.27%	0.2%	0.2%
TJX	A	0.26%	0.39%	0.26%
TMUS	B	0.24%	0.32%	0.24%
TROW	B	0.15%	0.08%	0.08%
TRV	B	0.17%	0.16%	0.16%
TSCO	D	0.06%	0.09%	0.06%
TSLA	B	1.86%	2.44%	1.86%
TSN	B	0.06%	0.05%	0.05%
TTWO	A	0.07%	0.08%	0.07%
ULTA	F	0.03%	0.04%	0.03%
UNH	C	1.99%	1.56%	1.56%
USB	A	0.22%	0.22%	0.22%
V	A	1.47%	1.46%	1.46%
WAT	B	0.08%	0.06%	0.06%
WBA	F	0.02%	0.02%	0.02%
WDC	D	0.03%	0.06%	0.03%
WMT	A	1.32%	1.03%	1.03%
WTW	B	0.09%	0.08%	0.08%
YUM	B	0.07%	0.11%	0.07%
ZBH	C	0.08%	0.07%	0.07%
ZTS	D	0.29%	0.22%	0.22%

MODL Overweight 142 Positions Relative to XYLE

Symbol	Grade	Weight
AMZN	C	3.64%
META	D	2.64%
BRK.A	B	1.72%
JNJ	D	1.33%
AVGO	D	1.06%
NFLX	A	0.77%
BX	A	0.76%
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%
VRTX	F	0.44%
PGR	A	0.42%
COIN	C	0.37%
NOW	A	0.37%
VZ	C	0.37%
INTU	C	0.35%
MO	A	0.33%
BKNG	A	0.32%
MCK	B	0.32%
TXN	C	0.26%
IBM	C	0.26%
HCA	F	0.23%
PANW	C	0.22%
PLTR	B	0.19%
ARES	A	0.18%
APO	B	0.18%
KMB	D	0.17%
CRWD	B	0.16%
KVUE	A	0.16%
CDNS	B	0.15%
SNPS	B	0.15%
SQ	B	0.14%
ADI	D	0.14%
MNST	C	0.14%
STZ	D	0.14%
GEHC	F	0.13%
ORLY	B	0.13%
ANET	C	0.13%
LPLA	A	0.13%
MSTR	C	0.12%
VEEV	C	0.12%
APH	A	0.12%
IQV	D	0.12%
APP	B	0.12%
ALNY	D	0.11%
MRVL	B	0.11%
DXCM	D	0.11%
ROP	B	0.11%
ABNB	C	0.11%
MSI	B	0.11%
TTD	B	0.11%
FICO	B	0.1%
WDAY	B	0.1%
DASH	A	0.1%
AZO	C	0.1%
FTNT	C	0.1%
CHD	B	0.1%
CHTR	C	0.08%
ILMN	D	0.08%
LEN	D	0.08%
WST	C	0.08%
CLX	B	0.08%
F	C	0.08%
CINF	A	0.07%
HUBS	A	0.07%
PODD	C	0.07%
DDOG	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%
ANSS	B	0.06%
ALGN	D	0.06%
FCNCA	A	0.06%
MKL	A	0.06%
GRMN	B	0.06%
MOH	F	0.06%
VTRS	A	0.06%
TEAM	A	0.06%
TYL	B	0.05%
MCHP	D	0.05%
AVTR	F	0.05%
GLW	B	0.05%
WBD	C	0.05%
WRB	A	0.05%
NVR	D	0.05%
DELL	C	0.05%
CTSH	B	0.05%
IT	C	0.05%
RBLX	C	0.05%
RPRX	D	0.04%
GDDY	A	0.04%
KEYS	A	0.04%
DRI	B	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%
TDY	B	0.03%
DPZ	C	0.03%
WSM	B	0.03%
CDW	F	0.03%
NTAP	C	0.03%
ZS	C	0.03%
ZM	B	0.03%
OKTA	C	0.02%
SMCI	F	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%
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 139 Positions Relative to XYLE

Symbol	Grade	Weight
XOM	B	-1.51%
CVX	A	-0.77%
LIN	D	-0.62%
GE	D	-0.54%
CAT	B	-0.53%
NEE	D	-0.44%
UBER	D	-0.42%
UNP	C	-0.41%
ETN	A	-0.4%
ADP	B	-0.35%
PLD	D	-0.31%
DE	A	-0.29%
UPS	C	-0.28%
AMT	D	-0.26%
PH	A	-0.26%
TT	A	-0.26%
EQIX	A	-0.24%
SHW	A	-0.24%
WELL	A	-0.23%
WM	A	-0.23%
EMR	A	-0.22%
CTAS	B	-0.21%
CSX	B	-0.2%
ITW	B	-0.2%
APD	A	-0.2%
GWW	B	-0.19%
WMB	A	-0.19%
PCAR	B	-0.18%
FCX	D	-0.18%
URI	B	-0.18%
SLB	C	-0.18%
OKE	A	-0.18%
SRE	A	-0.17%
NSC	B	-0.17%
ECL	D	-0.17%
CARR	D	-0.17%
PSX	C	-0.16%
DLR	B	-0.16%
JCI	C	-0.16%
MPC	D	-0.15%
KMI	A	-0.15%
PWR	A	-0.14%
NEM	D	-0.14%
PSA	D	-0.14%
VLO	C	-0.13%
AXON	A	-0.13%
PEG	A	-0.13%
PAYX	C	-0.13%
AME	A	-0.13%
CMI	A	-0.13%
OTIS	C	-0.12%
CTVA	C	-0.12%
IR	B	-0.12%
VRSK	A	-0.12%
TRGP	B	-0.12%
RSG	A	-0.12%
BKR	B	-0.12%
DAL	C	-0.12%
EXC	C	-0.11%
CBRE	B	-0.11%
HES	B	-0.11%
ED	D	-0.1%
IRM	D	-0.1%
AVB	B	-0.1%
OXY	D	-0.1%
EXR	D	-0.1%
FANG	D	-0.09%
CSGP	D	-0.09%
ROK	B	-0.09%
EIX	B	-0.09%
DOW	F	-0.09%
ETR	B	-0.09%
WAB	B	-0.09%
FTV	C	-0.08%
EQR	B	-0.08%
HAL	C	-0.08%
XYL	D	-0.08%
PPG	F	-0.08%
IFF	D	-0.07%
WY	D	-0.07%
SBAC	D	-0.07%
HUBB	B	-0.07%
AWK	D	-0.07%
BR	A	-0.07%
VTR	C	-0.07%
SW	A	-0.07%
EQT	B	-0.07%
DOV	A	-0.07%
DVN	F	-0.07%
LYB	F	-0.06%
ES	D	-0.06%
CF	B	-0.05%
ARE	D	-0.05%
KIM	A	-0.05%
IEX	B	-0.05%
PNR	A	-0.05%
BALL	D	-0.05%
KEY	B	-0.05%
MAS	D	-0.05%
NWSA	B	-0.04%
SWK	D	-0.04%
ALLE	D	-0.04%
UDR	B	-0.04%
ALB	C	-0.04%
HST	C	-0.04%
JBHT	C	-0.04%
CAG	D	-0.04%
CHRW	C	-0.04%
AVY	D	-0.04%
TPR	B	-0.04%
AMCR	D	-0.04%
DOC	D	-0.04%
BWA	D	-0.03%
CPB	D	-0.03%
TAP	C	-0.03%
MKTX	D	-0.03%
GL	B	-0.03%
CZR	F	-0.03%
BXP	D	-0.03%
WYNN	D	-0.03%
LKQ	D	-0.03%
DAY	B	-0.03%
KMX	B	-0.03%
NCLH	B	-0.03%
REG	B	-0.03%
SJM	D	-0.03%
PARA	C	-0.02%
DVA	B	-0.02%
TFX	F	-0.02%
FMC	D	-0.02%
CRL	C	-0.02%
RL	B	-0.02%
AIZ	A	-0.02%
HAS	D	-0.02%
MOS	F	-0.02%
FRT	B	-0.02%
IVZ	B	-0.02%
NWS	B	-0.01%
MHK	D	-0.01%