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      SPXT vs. MODL ETF Comparison

      Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to VictoryShares WestEnd U.S. Sector ETF (MODL)
      SPXT

      ProShares S&P 500 Ex-Technology ETF

      SPXT Description

      The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

      Grade (RS Rating)

      Last Trade

      $94.35

      Average Daily Volume

      3,646

      Number of Holdings *

      431

      * may have additional holdings in another (foreign) market
      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
      Performance
      Period SPXT MODL
      30 Days 4.01% 2.91%
      60 Days 4.30% 4.12%
      90 Days 7.14% 5.95%
      12 Months 29.88% 30.78%
      211 Overlapping Holdings
      Symbol Grade Weight in SPXT Weight in MODL Overlap
      A D 0.11% 0.13% 0.11%
      ABBV D 0.87% 1.05% 0.87%
      ABNB C 0.17% 0.11% 0.11%
      ABT B 0.58% 0.72% 0.58%
      ACGL D 0.11% 0.1% 0.1%
      ADM D 0.07% 0.1% 0.07%
      AFL B 0.16% 0.16% 0.16%
      AIG B 0.14% 0.14% 0.14%
      AJG B 0.19% 0.18% 0.18%
      ALGN D 0.04% 0.06% 0.04%
      ALL A 0.15% 0.15% 0.15%
      AMGN D 0.47% 0.54% 0.47%
      AMP A 0.16% 0.31% 0.16%
      AMZN C 5.79% 3.64% 3.64%
      AON A 0.24% 0.23% 0.23%
      APTV D 0.04% 0.03% 0.03%
      AXP A 0.47% 0.56% 0.47%
      AZO C 0.15% 0.1% 0.1%
      BAC A 0.9% 1.02% 0.9%
      BAX D 0.05% 0.06% 0.05%
      BBY D 0.05% 0.03% 0.03%
      BDX F 0.19% 0.22% 0.19%
      BEN C 0.02% 0.04% 0.02%
      BIIB F 0.07% 0.08% 0.07%
      BK A 0.17% 0.33% 0.17%
      BKNG A 0.47% 0.32% 0.32%
      BLK C 0.42% 0.9% 0.42%
      BMY B 0.34% 0.41% 0.34%
      BRK.A B 2.48% 1.72% 1.72%
      BRK.A B 2.48% 0.65% 0.65%
      BRO B 0.08% 0.07% 0.07%
      BSX B 0.38% 0.48% 0.38%
      BX A 0.38% 0.76% 0.38%
      C A 0.38% 0.37% 0.37%
      CAH B 0.09% 0.11% 0.09%
      CB C 0.31% 0.33% 0.31%
      CBOE B 0.06% 0.12% 0.06%
      CCL B 0.07% 0.05% 0.05%
      CFG B 0.06% 0.06% 0.06%
      CHD B 0.08% 0.1% 0.08%
      CHTR C 0.11% 0.08% 0.08%
      CI F 0.27% 0.32% 0.27%
      CINF A 0.07% 0.07% 0.07%
      CL D 0.22% 0.28% 0.22%
      CLX B 0.06% 0.08% 0.06%
      CMCSA B 0.49% 0.34% 0.34%
      CME A 0.24% 0.48% 0.24%
      CMG B 0.24% 0.15% 0.15%
      CNC D 0.09% 0.11% 0.09%
      COF B 0.2% 0.19% 0.19%
      COR B 0.13% 0.15% 0.13%
      COST B 1.2% 1.6% 1.2%
      CPAY A 0.07% 0.07% 0.07%
      CVS D 0.2% 0.24% 0.2%
      DECK A 0.08% 0.05% 0.05%
      DFS B 0.13% 0.12% 0.12%
      DG F 0.05% 0.07% 0.05%
      DGX A 0.05% 0.07% 0.05%
      DHI D 0.14% 0.09% 0.09%
      DHR F 0.45% 0.54% 0.45%
      DIS B 0.54% 0.43% 0.43%
      DLTR F 0.04% 0.06% 0.04%
      DPZ C 0.04% 0.03% 0.03%
      DRI B 0.06% 0.04% 0.04%
      DXCM D 0.08% 0.11% 0.08%
      EA A 0.11% 0.08% 0.08%
      EBAY D 0.09% 0.06% 0.06%
      EG C 0.05% 0.03% 0.03%
      EL F 0.04% 0.06% 0.04%
      ELV F 0.28% 0.33% 0.28%
      EW C 0.12% 0.15% 0.12%
      EXPE B 0.06% 0.04% 0.04%
      F C 0.13% 0.08% 0.08%
      FDS B 0.05% 0.11% 0.05%
      FI A 0.36% 0.34% 0.34%
      FIS C 0.14% 0.14% 0.14%
      FITB A 0.09% 0.09% 0.09%
      FOX A 0.02% 0.01% 0.01%
      FOXA B 0.03% 0.02% 0.02%
      GEHC F 0.11% 0.13% 0.11%
      GILD C 0.33% 0.42% 0.33%
      GIS D 0.11% 0.12% 0.11%
      GM B 0.19% 0.12% 0.12%
      GOOG C 2.51% 1.97% 1.97%
      GOOGL C 3.03% 2.21% 2.21%
      GPC D 0.05% 0.03% 0.03%
      GPN B 0.09% 0.08% 0.08%
      GRMN B 0.09% 0.06% 0.06%
      GS A 0.54% 1.05% 0.54%
      HBAN A 0.07% 0.07% 0.07%
      HCA F 0.19% 0.23% 0.19%
      HD A 1.18% 0.8% 0.8%
      HIG B 0.1% 0.1% 0.1%
      HLT A 0.18% 0.13% 0.13%
      HOLX D 0.05% 0.06% 0.05%
      HRL D 0.03% 0.03% 0.03%
      HSY F 0.08% 0.09% 0.08%
      HUM C 0.1% 0.12% 0.1%
      ICE C 0.26% 0.52% 0.26%
      IDXX F 0.1% 0.13% 0.1%
      INCY C 0.04% 0.05% 0.04%
      IPG D 0.03% 0.02% 0.02%
      IQV D 0.11% 0.12% 0.11%
      ISRG A 0.55% 0.69% 0.55%
      JKHY D 0.04% 0.04% 0.04%
      JNJ D 1.07% 1.33% 1.07%
      JPM A 1.99% 1.89% 1.89%
      K A 0.06% 0.08% 0.06%
      KDP D 0.1% 0.11% 0.1%
      KHC F 0.08% 0.13% 0.08%
      KKR A 0.3% 0.59% 0.3%
      KMB D 0.13% 0.17% 0.13%
      KO D 0.71% 0.92% 0.71%
      KR B 0.11% 0.14% 0.11%
      KVUE A 0.13% 0.16% 0.13%
      L A 0.04% 0.04% 0.04%
      LEN D 0.12% 0.0% 0.0%
      LEN D 0.12% 0.08% 0.08%
      LH C 0.06% 0.07% 0.06%
      LLY F 1.86% 2.3% 1.86%
      LOW D 0.45% 0.3% 0.3%
      LULU C 0.11% 0.06% 0.06%
      LVS C 0.05% 0.04% 0.04%
      LW C 0.03% 0.06% 0.03%
      LYV A 0.06% 0.04% 0.04%
      MA C 1.25% 1.21% 1.21%
      MAR B 0.19% 0.13% 0.13%
      MCD D 0.62% 0.4% 0.4%
      MCK B 0.23% 0.32% 0.23%
      MCO B 0.22% 0.5% 0.22%
      MDLZ F 0.26% 0.27% 0.26%
      MDT D 0.33% 0.4% 0.33%
      MET A 0.14% 0.14% 0.14%
      META D 3.67% 2.64% 2.64%
      MGM D 0.03% 0.02% 0.02%
      MKC D 0.06% 0.06% 0.06%
      MMC B 0.32% 0.31% 0.31%
      MNST C 0.12% 0.14% 0.12%
      MO A 0.27% 0.33% 0.27%
      MOH F 0.05% 0.06% 0.05%
      MRK F 0.72% 0.88% 0.72%
      MRNA F 0.04% 0.05% 0.04%
      MS A 0.48% 0.94% 0.48%
      MSCI C 0.14% 0.26% 0.14%
      MTB A 0.1% 0.1% 0.1%
      MTD D 0.08% 0.09% 0.08%
      NDAQ A 0.1% 0.15% 0.1%
      NFLX A 1.03% 0.77% 0.77%
      NKE D 0.27% 0.17% 0.17%
      NTRS A 0.06% 0.12% 0.06%
      NVR D 0.07% 0.05% 0.05%
      OMC C 0.06% 0.04% 0.04%
      ORLY B 0.21% 0.13% 0.13%
      PEP F 0.66% 0.76% 0.66%
      PFE D 0.44% 0.51% 0.44%
      PFG D 0.05% 0.06% 0.05%
      PG A 1.14% 1.54% 1.14%
      PGR A 0.44% 0.42% 0.42%
      PHM D 0.08% 0.05% 0.05%
      PM B 0.56% 0.66% 0.56%
      PNC B 0.24% 0.23% 0.23%
      PODD C 0.05% 0.07% 0.05%
      POOL C 0.04% 0.03% 0.03%
      PRU A 0.13% 0.13% 0.13%
      PYPL B 0.26% 0.24% 0.24%
      RCL A 0.16% 0.1% 0.1%
      REGN F 0.24% 0.3% 0.24%
      RF A 0.07% 0.07% 0.07%
      RJF A 0.09% 0.17% 0.09%
      RMD C 0.1% 0.13% 0.1%
      ROST C 0.14% 0.09% 0.09%
      RVTY F 0.04% 0.05% 0.04%
      SBUX A 0.33% 0.21% 0.21%
      SCHW B 0.34% 0.76% 0.34%
      SPGI C 0.47% 0.93% 0.47%
      STE F 0.06% 0.07% 0.06%
      STT A 0.08% 0.16% 0.08%
      STZ D 0.11% 0.14% 0.11%
      SYF B 0.07% 0.07% 0.07%
      SYK C 0.38% 0.5% 0.38%
      SYY B 0.11% 0.13% 0.11%
      T A 0.46% 0.34% 0.34%
      TFC A 0.18% 0.17% 0.17%
      TGT F 0.21% 0.27% 0.21%
      TJX A 0.4% 0.26% 0.26%
      TMO F 0.6% 0.69% 0.6%
      TMUS B 0.34% 0.24% 0.24%
      TROW B 0.08% 0.15% 0.08%
      TRV B 0.17% 0.17% 0.17%
      TSCO D 0.09% 0.06% 0.06%
      TSLA B 2.65% 1.86% 1.86%
      TSN B 0.05% 0.06% 0.05%
      TTWO A 0.09% 0.07% 0.07%
      ULTA F 0.05% 0.03% 0.03%
      UNH C 1.62% 1.99% 1.62%
      USB A 0.23% 0.22% 0.22%
      V A 1.5% 1.47% 1.47%
      VRTX F 0.37% 0.44% 0.37%
      VTRS A 0.05% 0.06% 0.05%
      VZ C 0.5% 0.37% 0.37%
      WAT B 0.07% 0.08% 0.07%
      WBA F 0.02% 0.02% 0.02%
      WBD C 0.06% 0.05% 0.05%
      WFC A 0.72% 0.69% 0.69%
      WMT A 1.08% 1.32% 1.08%
      WRB A 0.05% 0.05% 0.05%
      WST C 0.07% 0.08% 0.07%
      WTW B 0.09% 0.09% 0.09%
      YUM B 0.11% 0.07% 0.07%
      ZBH C 0.06% 0.08% 0.06%
      ZTS D 0.23% 0.29% 0.23%
      SPXT Overweight 222 Positions Relative to MODL
      Symbol Grade Weight
      XOM B 1.56%
      CVX A 0.78%
      LIN D 0.63%
      GE D 0.58%
      CAT B 0.54%
      RTX C 0.48%
      HON B 0.44%
      NEE D 0.44%
      ETN A 0.43%
      UBER D 0.43%
      UNP C 0.42%
      COP C 0.38%
      ADP B 0.36%
      LMT D 0.34%
      PLD D 0.31%
      BA F 0.3%
      DE A 0.29%
      SO D 0.28%
      UPS C 0.28%
      TT A 0.27%
      SHW A 0.26%
      PH A 0.26%
      AMT D 0.26%
      GEV B 0.26%
      DUK C 0.25%
      WM A 0.24%
      EQIX A 0.24%
      WELL A 0.23%
      GD F 0.23%
      EMR A 0.22%
      TDG D 0.22%
      CTAS B 0.22%
      EOG A 0.22%
      NOC D 0.21%
      MMM D 0.21%
      ITW B 0.21%
      WMB A 0.2%
      APD A 0.2%
      CEG D 0.2%
      CSX B 0.2%
      CARR D 0.19%
      FDX B 0.19%
      NSC B 0.18%
      PCAR B 0.18%
      SLB C 0.18%
      FCX D 0.18%
      ECL D 0.18%
      OKE A 0.18%
      JCI C 0.17%
      SRE A 0.17%
      PSX C 0.16%
      DLR B 0.16%
      SPG B 0.16%
      URI B 0.16%
      CMI A 0.15%
      CPRT A 0.15%
      KMI A 0.15%
      PSA D 0.15%
      GWW B 0.15%
      MPC D 0.15%
      PAYX C 0.14%
      HWM A 0.14%
      NEM D 0.14%
      D C 0.14%
      FAST B 0.14%
      PWR A 0.14%
      VST B 0.14%
      LHX C 0.14%
      O D 0.14%
      AEP D 0.14%
      PEG A 0.13%
      RSG A 0.13%
      VLO C 0.13%
      CCI D 0.13%
      AME A 0.13%
      PCG A 0.13%
      CTVA C 0.12%
      OTIS C 0.12%
      CBRE B 0.12%
      VRSK A 0.12%
      DAL C 0.12%
      IR B 0.12%
      TRGP B 0.12%
      AXON A 0.12%
      ODFL B 0.12%
      BKR B 0.12%
      MLM B 0.11%
      VMC B 0.11%
      EXC C 0.11%
      XEL A 0.11%
      HES B 0.11%
      VICI C 0.1%
      ED D 0.1%
      AVB B 0.1%
      FANG D 0.1%
      IRM D 0.1%
      OXY D 0.1%
      EXR D 0.1%
      DD D 0.1%
      WAB B 0.1%
      NUE C 0.1%
      UAL A 0.09%
      XYL D 0.09%
      WEC A 0.09%
      CSGP D 0.09%
      ETR B 0.09%
      DOW F 0.09%
      EIX B 0.09%
      ROK B 0.09%
      EFX F 0.09%
      LDOS C 0.08%
      BR A 0.08%
      HAL C 0.08%
      VTR C 0.08%
      FTV C 0.08%
      DOV A 0.08%
      PPG F 0.08%
      WY D 0.07%
      ATO A 0.07%
      IFF D 0.07%
      SBAC D 0.07%
      HUBB B 0.07%
      AEE A 0.07%
      DVN F 0.07%
      DTE C 0.07%
      PPL B 0.07%
      SW A 0.07%
      EQR B 0.07%
      AWK D 0.07%
      EQT B 0.07%
      VLTO D 0.07%
      BALL D 0.06%
      NRG B 0.06%
      INVH D 0.06%
      LUV C 0.06%
      ESS B 0.06%
      IP B 0.06%
      CNP B 0.06%
      CMS C 0.06%
      STLD B 0.06%
      BLDR D 0.06%
      PKG A 0.06%
      FE C 0.06%
      LYB F 0.06%
      ES D 0.06%
      MRO B 0.05%
      AVY D 0.05%
      NI A 0.05%
      TXT D 0.05%
      KIM A 0.05%
      EXPD D 0.05%
      ARE D 0.05%
      MAS D 0.05%
      IEX B 0.05%
      PNR A 0.05%
      KEY B 0.05%
      J F 0.05%
      MAA B 0.05%
      SNA A 0.05%
      CTRA B 0.05%
      REG B 0.04%
      ALLE D 0.04%
      DAY B 0.04%
      KMX B 0.04%
      BG F 0.04%
      ALB C 0.04%
      HST C 0.04%
      CPT B 0.04%
      CHRW C 0.04%
      SWK D 0.04%
      CAG D 0.04%
      UDR B 0.04%
      NDSN B 0.04%
      ROL B 0.04%
      AMCR D 0.04%
      EVRG A 0.04%
      JBHT C 0.04%
      DOC D 0.04%
      CF B 0.04%
      LNT A 0.04%
      HSIC B 0.03%
      CPB D 0.03%
      AOS F 0.03%
      TFX F 0.03%
      AES F 0.03%
      SOLV C 0.03%
      GL B 0.03%
      ERIE D 0.03%
      MKTX D 0.03%
      LKQ D 0.03%
      PNW B 0.03%
      CRL C 0.03%
      CTLT B 0.03%
      NWSA B 0.03%
      AIZ A 0.03%
      PAYC B 0.03%
      TAP C 0.03%
      GNRC B 0.03%
      BXP D 0.03%
      EMN D 0.03%
      SJM D 0.03%
      TPR B 0.03%
      UHS D 0.03%
      NCLH B 0.03%
      TECH D 0.03%
      PARA C 0.02%
      FMC D 0.02%
      DVA B 0.02%
      MHK D 0.02%
      WYNN D 0.02%
      BWA D 0.02%
      HII D 0.02%
      MTCH D 0.02%
      IVZ B 0.02%
      CE F 0.02%
      APA D 0.02%
      HAS D 0.02%
      MOS F 0.02%
      RL B 0.02%
      FRT B 0.02%
      CZR F 0.02%
      NWS B 0.01%
      SPXT Underweight 105 Positions Relative to MODL
      Symbol Grade Weight
      MSFT F -5.77%
      AAPL C -4.85%
      NVDA C -4.61%
      AVGO D -1.06%
      CRM B -0.54%
      ORCL B -0.53%
      ADBE C -0.42%
      COIN C -0.37%
      NOW A -0.37%
      INTU C -0.35%
      AMD F -0.32%
      ACN C -0.31%
      CSCO B -0.31%
      TXN C -0.26%
      IBM C -0.26%
      QCOM F -0.25%
      PANW C -0.22%
      AMAT F -0.2%
      PLTR B -0.19%
      ARES A -0.18%
      APO B -0.18%
      CRWD B -0.16%
      MU D -0.15%
      CDNS B -0.15%
      INTC D -0.15%
      SNPS B -0.15%
      SQ B -0.14%
      ADI D -0.14%
      LRCX F -0.13%
      ANET C -0.13%
      LPLA A -0.13%
      MSTR C -0.12%
      KLAC D -0.12%
      VEEV C -0.12%
      APH A -0.12%
      APP B -0.12%
      ALNY D -0.11%
      MRVL B -0.11%
      ROP B -0.11%
      MSI B -0.11%
      ADSK A -0.11%
      TTD B -0.11%
      FICO B -0.1%
      WDAY B -0.1%
      DASH A -0.1%
      FTNT C -0.1%
      ILMN D -0.08%
      HUBS A -0.07%
      DDOG A -0.07%
      SNOW C -0.06%
      ANSS B -0.06%
      FCNCA A -0.06%
      MKL A -0.06%
      TEAM A -0.06%
      TYL B -0.05%
      MCHP D -0.05%
      AVTR F -0.05%
      GLW B -0.05%
      HPQ B -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%
      PINS D -0.04%
      MPWR F -0.04%
      HPE B -0.04%
      DKNG B -0.04%
      ON D -0.04%
      PTC A -0.04%
      NET B -0.04%
      BMRN D -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%
      WDC D -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%
      AKAM D -0.02%
      CELH F -0.02%
      SWKS F -0.02%
      JBL B -0.02%
      CRBG 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%
      BSY D -0.01%
      IOT A -0.0%

      SPXT: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty REIT - Residential Specialty Chemicals
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Medicine Real Estate Investment Trust Chemical Bank Banking Electronics Insurance Products Petroleum Industry Telecommunications Transport Investment Bank Mining Aerospace Disability

      MODL: Top Represented Industries & Keywords

      Industries: Software - Application Asset Management Diagnostics & Research Semiconductors Banks - Regional - US Capital Markets Drug Manufacturers - Major Software - Infrastructure Specialty Retail Insurance - Property & Casualty Medical Devices Biotechnology Credit Services Health Care Plans Household & Personal Products Internet Content & Information Medical Instruments & Supplies Packaged Foods Restaurants Semiconductor Equipment & Materials
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Bank Medicine Cloud Computing Banking Electronics Insurance Products Work From Home Semiconductor Mobile Devices Cloud Infrastructure Disability Telecommunications Integrated Circuits Investment Bank Software
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