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      USXF vs. MODL ETF Comparison

      Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to VictoryShares WestEnd U.S. Sector ETF (MODL)
      USXF

      iShares ESG Advanced MSCI USA ETF

      USXF Description

      The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $51.89

      Average Daily Volume

      82,986

      Number of Holdings *

      347

      * 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 USXF MODL
      30 Days 3.47% 2.91%
      60 Days 6.46% 4.12%
      90 Days 6.86% 5.95%
      12 Months 38.85% 30.78%
      201 Overlapping Holdings
      Symbol Grade Weight in USXF Weight in MODL Overlap
      A D 0.18% 0.13% 0.13%
      ACGL D 0.17% 0.1% 0.1%
      ADBE C 1.06% 0.42% 0.42%
      ADI D 0.5% 0.14% 0.14%
      ADSK A 0.32% 0.11% 0.11%
      AFL B 0.29% 0.16% 0.16%
      AIG B 0.24% 0.14% 0.14%
      AJG B 0.31% 0.18% 0.18%
      AKAM D 0.06% 0.02% 0.02%
      ALGN D 0.08% 0.06% 0.06%
      ALNY D 0.14% 0.11% 0.11%
      AMAT F 0.67% 0.2% 0.2%
      AMD F 1.08% 0.32% 0.32%
      AMGN D 0.72% 0.54% 0.54%
      AMP A 0.27% 0.31% 0.27%
      ANET C 0.48% 0.13% 0.13%
      ANSS B 0.14% 0.06% 0.06%
      AON A 0.36% 0.23% 0.23%
      APH A 0.41% 0.12% 0.12%
      APO B 0.32% 0.18% 0.18%
      AVGO D 3.51% 1.06% 1.06%
      AVTR F 0.06% 0.05% 0.05%
      AXP A 0.79% 0.56% 0.56%
      AZO C 0.26% 0.1% 0.1%
      BBY D 0.09% 0.03% 0.03%
      BEN C 0.03% 0.04% 0.03%
      BIIB F 0.11% 0.08% 0.08%
      BK A 0.28% 0.33% 0.28%
      BKNG A 0.81% 0.32% 0.32%
      BLK C 0.73% 0.9% 0.73%
      BMRN D 0.06% 0.04% 0.04%
      BRO B 0.13% 0.07% 0.07%
      BSY D 0.04% 0.01% 0.01%
      CB C 0.53% 0.33% 0.33%
      CBOE B 0.1% 0.12% 0.1%
      CDNS B 0.39% 0.15% 0.15%
      CDW F 0.11% 0.03% 0.03%
      CHD B 0.13% 0.1% 0.1%
      CHTR C 0.17% 0.08% 0.08%
      CLX B 0.1% 0.08% 0.08%
      CMCSA B 0.8% 0.34% 0.34%
      CME A 0.4% 0.48% 0.4%
      COF B 0.33% 0.19% 0.19%
      CRWD B 0.39% 0.16% 0.16%
      CTSH B 0.18% 0.05% 0.05%
      DASH A 0.26% 0.1% 0.1%
      DDOG A 0.18% 0.07% 0.07%
      DECK A 0.13% 0.05% 0.05%
      DFS B 0.21% 0.12% 0.12%
      DG F 0.08% 0.07% 0.07%
      DGX A 0.09% 0.07% 0.07%
      DHI D 0.23% 0.09% 0.09%
      DHR F 0.74% 0.54% 0.54%
      DPZ C 0.07% 0.03% 0.03%
      DRI B 0.09% 0.04% 0.04%
      DT C 0.07% 0.03% 0.03%
      DXCM D 0.14% 0.11% 0.11%
      EA A 0.2% 0.08% 0.08%
      EBAY D 0.15% 0.06% 0.06%
      EG C 0.08% 0.03% 0.03%
      EL F 0.07% 0.06% 0.06%
      ELV F 0.44% 0.33% 0.33%
      ENPH F 0.04% 0.01% 0.01%
      ENTG D 0.07% 0.02% 0.02%
      EW C 0.2% 0.15% 0.15%
      FDS B 0.09% 0.11% 0.09%
      FI A 0.6% 0.34% 0.34%
      FICO B 0.27% 0.1% 0.1%
      FIS C 0.23% 0.14% 0.14%
      FSLR F 0.09% 0.03% 0.03%
      FTNT C 0.28% 0.1% 0.1%
      GDDY A 0.13% 0.04% 0.04%
      GEHC F 0.17% 0.13% 0.13%
      GEN B 0.08% 0.02% 0.02%
      GIS D 0.17% 0.12% 0.12%
      GLW B 0.19% 0.05% 0.05%
      GPC D 0.08% 0.03% 0.03%
      GPN B 0.14% 0.08% 0.08%
      GRMN B 0.15% 0.06% 0.06%
      HBAN A 0.12% 0.07% 0.07%
      HCA F 0.32% 0.23% 0.23%
      HD A 1.94% 0.8% 0.8%
      HIG B 0.17% 0.1% 0.1%
      HLT A 0.3% 0.13% 0.13%
      HOLX D 0.09% 0.06% 0.06%
      HPE B 0.13% 0.04% 0.04%
      HRL D 0.04% 0.03% 0.03%
      HUBS A 0.16% 0.07% 0.07%
      HUM C 0.16% 0.12% 0.12%
      ICE C 0.43% 0.52% 0.43%
      IDXX F 0.16% 0.13% 0.13%
      ILMN D 0.1% 0.08% 0.08%
      INCY C 0.06% 0.05% 0.05%
      INTC D 0.49% 0.15% 0.15%
      INTU C 0.86% 0.35% 0.35%
      IOT A 0.05% 0.0% 0.0%
      IPG D 0.05% 0.02% 0.02%
      IQV D 0.17% 0.12% 0.12%
      IT C 0.19% 0.05% 0.05%
      JBL B 0.07% 0.02% 0.02%
      JKHY D 0.06% 0.04% 0.04%
      K A 0.11% 0.08% 0.08%
      KDP D 0.17% 0.11% 0.11%
      KEYS A 0.13% 0.04% 0.04%
      KLAC D 0.4% 0.12% 0.12%
      KVUE A 0.22% 0.16% 0.16%
      LOW D 0.71% 0.3% 0.3%
      LPLA A 0.11% 0.13% 0.11%
      LRCX F 0.44% 0.13% 0.13%
      LULU C 0.16% 0.06% 0.06%
      LW C 0.05% 0.06% 0.05%
      LYV A 0.1% 0.04% 0.04%
      MA C 2.07% 1.21% 1.21%
      MANH D 0.08% 0.01% 0.01%
      MCHP D 0.17% 0.05% 0.05%
      MCO B 0.37% 0.5% 0.37%
      MDB C 0.1% 0.03% 0.03%
      MKC D 0.09% 0.06% 0.06%
      MMC B 0.52% 0.31% 0.31%
      MOH F 0.08% 0.06% 0.06%
      MPWR F 0.14% 0.04% 0.04%
      MRNA F 0.06% 0.05% 0.05%
      MRVL B 0.37% 0.11% 0.11%
      MS A 0.77% 0.94% 0.77%
      MSTR C 0.32% 0.12% 0.12%
      MTB A 0.17% 0.1% 0.1%
      MTD D 0.12% 0.09% 0.09%
      MU D 0.52% 0.15% 0.15%
      NDAQ A 0.17% 0.15% 0.15%
      NET B 0.14% 0.04% 0.04%
      NOW A 1.01% 0.37% 0.37%
      NTAP C 0.12% 0.03% 0.03%
      NTRS A 0.11% 0.12% 0.11%
      NVDA C 17.37% 4.61% 4.61%
      NVR D 0.13% 0.05% 0.05%
      OKTA C 0.06% 0.02% 0.02%
      OMC C 0.09% 0.04% 0.04%
      ON D 0.14% 0.04% 0.04%
      ORLY B 0.34% 0.13% 0.13%
      PANW C 0.6% 0.22% 0.22%
      PFG D 0.1% 0.06% 0.06%
      PGR A 0.72% 0.42% 0.42%
      PHM D 0.13% 0.05% 0.05%
      PNC B 0.39% 0.23% 0.23%
      PODD C 0.09% 0.07% 0.07%
      POOL C 0.07% 0.03% 0.03%
      PRU A 0.22% 0.13% 0.13%
      PSTG D 0.07% 0.02% 0.02%
      PTC A 0.11% 0.04% 0.04%
      PYPL B 0.4% 0.24% 0.24%
      QCOM F 0.88% 0.25% 0.25%
      RCL A 0.28% 0.1% 0.1%
      REGN F 0.39% 0.3% 0.3%
      RF A 0.12% 0.07% 0.07%
      RJF A 0.15% 0.17% 0.15%
      RMD C 0.17% 0.13% 0.13%
      ROP B 0.28% 0.11% 0.11%
      ROST C 0.22% 0.09% 0.09%
      RPRX D 0.05% 0.04% 0.04%
      RVTY F 0.06% 0.05% 0.05%
      SCHW B 0.58% 0.76% 0.58%
      SNOW C 0.19% 0.06% 0.06%
      SNPS B 0.39% 0.15% 0.15%
      SPGI C 0.77% 0.93% 0.77%
      STE F 0.1% 0.07% 0.07%
      STT A 0.14% 0.16% 0.14%
      STX D 0.09% 0.03% 0.03%
      SWKS F 0.06% 0.02% 0.02%
      SYF B 0.12% 0.07% 0.07%
      SYK C 0.64% 0.5% 0.5%
      TEAM A 0.19% 0.06% 0.06%
      TER D 0.08% 0.02% 0.02%
      TFC A 0.3% 0.17% 0.17%
      TGT F 0.35% 0.27% 0.27%
      TJX A 0.65% 0.26% 0.26%
      TRMB B 0.08% 0.02% 0.02%
      TROW B 0.13% 0.15% 0.13%
      TRV B 0.29% 0.17% 0.17%
      TSCO D 0.14% 0.06% 0.06%
      TXN C 0.88% 0.26% 0.26%
      TYL B 0.12% 0.05% 0.05%
      ULTA F 0.08% 0.03% 0.03%
      USB A 0.38% 0.22% 0.22%
      V A 2.36% 1.47% 1.47%
      VEEV C 0.16% 0.12% 0.12%
      VRSN F 0.08% 0.02% 0.02%
      VRTX F 0.56% 0.44% 0.44%
      VZ C 0.85% 0.37% 0.37%
      WAT B 0.1% 0.08% 0.08%
      WBA F 0.03% 0.02% 0.02%
      WBD C 0.11% 0.05% 0.05%
      WDAY B 0.26% 0.1% 0.1%
      WDC D 0.1% 0.03% 0.03%
      WSM B 0.08% 0.03% 0.03%
      WST C 0.11% 0.08% 0.08%
      WTW B 0.15% 0.09% 0.09%
      YUM B 0.18% 0.07% 0.07%
      ZBH C 0.11% 0.08% 0.08%
      ZBRA B 0.09% 0.03% 0.03%
      ZS C 0.09% 0.03% 0.03%
      ZTS D 0.38% 0.29% 0.29%
      USXF Overweight 146 Positions Relative to MODL
      Symbol Grade Weight
      LIN D 1.03%
      ETN A 0.7%
      ADP B 0.58%
      PLD D 0.51%
      DE A 0.5%
      GEV B 0.45%
      TT A 0.45%
      AMT D 0.45%
      PH A 0.43%
      SHW A 0.43%
      EQIX A 0.42%
      MELI D 0.42%
      WM A 0.42%
      WELL A 0.4%
      ITW B 0.38%
      CTAS B 0.38%
      APD A 0.35%
      CRH A 0.33%
      DLR B 0.29%
      PCAR B 0.28%
      SPG B 0.28%
      NXPI D 0.27%
      URI B 0.26%
      GWW B 0.25%
      PSA D 0.25%
      CMI A 0.24%
      NEM D 0.24%
      VRT B 0.24%
      WCN A 0.23%
      PWR A 0.23%
      CPRT A 0.23%
      AME A 0.22%
      HWM A 0.22%
      CCI D 0.22%
      PAYX C 0.22%
      RSG A 0.22%
      FAST B 0.22%
      AXON A 0.21%
      TEL B 0.21%
      CBRE B 0.2%
      OTIS C 0.2%
      FERG B 0.2%
      IR B 0.2%
      ODFL B 0.2%
      VRSK A 0.19%
      VMC B 0.18%
      WAB B 0.17%
      MLM B 0.17%
      AVB B 0.16%
      IRM D 0.16%
      ROK B 0.15%
      PPG F 0.14%
      CSGP D 0.14%
      XYL D 0.14%
      VTR C 0.13%
      FTV C 0.13%
      BR A 0.13%
      AWK D 0.13%
      DOV A 0.13%
      SW A 0.13%
      EME C 0.12%
      HUBB B 0.12%
      EQR B 0.12%
      VLTO D 0.12%
      IFF D 0.11%
      SBAC D 0.11%
      LII A 0.1%
      CSL C 0.1%
      INVH D 0.1%
      STLD B 0.1%
      PKG A 0.1%
      BLDR D 0.1%
      BAH F 0.09%
      KEY B 0.09%
      WSO A 0.09%
      BALL D 0.09%
      TRU D 0.09%
      SNA A 0.09%
      IP B 0.09%
      TWLO A 0.08%
      AVY D 0.08%
      CF B 0.08%
      DOCU A 0.08%
      ARE D 0.08%
      EXPD D 0.08%
      MAS D 0.08%
      OC A 0.08%
      KIM A 0.08%
      FWONK B 0.08%
      IEX B 0.08%
      PNR A 0.08%
      RPM A 0.08%
      RS B 0.08%
      NDSN B 0.07%
      FFIV B 0.07%
      ROL B 0.07%
      ACM A 0.07%
      JBHT C 0.07%
      DOC D 0.07%
      UTHR C 0.07%
      TOST B 0.07%
      KMX B 0.06%
      DAY B 0.06%
      BXP D 0.06%
      SJM D 0.06%
      CG A 0.06%
      NBIX C 0.06%
      ALLE D 0.06%
      HST C 0.06%
      AMH D 0.06%
      WPC D 0.06%
      CAG D 0.06%
      CHRW C 0.06%
      REG B 0.06%
      SWK D 0.06%
      EPAM C 0.06%
      CRL C 0.05%
      HSIC B 0.05%
      ALLY C 0.05%
      SOLV C 0.05%
      CNH C 0.05%
      NLY C 0.05%
      EXAS D 0.05%
      LKQ D 0.05%
      MKTX D 0.05%
      TECH D 0.05%
      CTLT B 0.05%
      CCK C 0.05%
      PAYC B 0.05%
      AIZ A 0.05%
      JNPR F 0.05%
      DVA B 0.04%
      MOS F 0.04%
      TTC D 0.04%
      CPB D 0.04%
      AOS F 0.04%
      TFX F 0.04%
      KNX B 0.04%
      FBIN D 0.04%
      UHAL D 0.03%
      QRVO F 0.03%
      BIO D 0.03%
      BBWI D 0.03%
      H B 0.03%
      AZPN A 0.03%
      WLK D 0.02%
      USXF Underweight 115 Positions Relative to MODL
      Symbol Grade Weight
      MSFT F -5.77%
      AAPL C -4.85%
      AMZN C -3.64%
      META D -2.64%
      LLY F -2.3%
      GOOGL C -2.21%
      UNH C -1.99%
      GOOG C -1.97%
      JPM A -1.89%
      TSLA B -1.86%
      BRK.A B -1.72%
      COST B -1.6%
      PG A -1.54%
      JNJ D -1.33%
      WMT A -1.32%
      ABBV D -1.05%
      GS A -1.05%
      BAC A -1.02%
      KO D -0.92%
      MRK F -0.88%
      NFLX A -0.77%
      BX A -0.76%
      PEP F -0.76%
      ABT B -0.72%
      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%
      CRM B -0.54%
      ORCL B -0.53%
      PFE D -0.51%
      BSX B -0.48%
      DIS B -0.43%
      GILD C -0.42%
      BMY B -0.41%
      MDT D -0.4%
      MCD D -0.4%
      COIN C -0.37%
      C A -0.37%
      T A -0.34%
      MO A -0.33%
      MCK B -0.32%
      CI F -0.32%
      ACN C -0.31%
      CSCO B -0.31%
      CL D -0.28%
      MDLZ F -0.27%
      IBM C -0.26%
      MSCI C -0.26%
      CVS D -0.24%
      TMUS B -0.24%
      BDX F -0.22%
      SBUX A -0.21%
      PLTR B -0.19%
      ARES A -0.18%
      NKE D -0.17%
      KMB D -0.17%
      ALL A -0.15%
      COR B -0.15%
      CMG B -0.15%
      MET A -0.14%
      SQ B -0.14%
      KR B -0.14%
      MNST C -0.14%
      STZ D -0.14%
      MAR B -0.13%
      KHC F -0.13%
      SYY B -0.13%
      GM B -0.12%
      APP B -0.12%
      CAH B -0.11%
      CNC D -0.11%
      ABNB C -0.11%
      MSI B -0.11%
      TTD B -0.11%
      ADM D -0.1%
      HSY F -0.09%
      FITB A -0.09%
      LEN D -0.08%
      F C -0.08%
      CINF A -0.07%
      TTWO A -0.07%
      CPAY A -0.07%
      LH C -0.07%
      DLTR F -0.06%
      CFG B -0.06%
      BAX D -0.06%
      FCNCA A -0.06%
      MKL A -0.06%
      TSN B -0.06%
      VTRS A -0.06%
      CCL B -0.05%
      HPQ B -0.05%
      WRB A -0.05%
      DELL C -0.05%
      RBLX C -0.05%
      LVS C -0.04%
      PINS D -0.04%
      DKNG B -0.04%
      EXPE B -0.04%
      L A -0.04%
      APTV D -0.03%
      TDY B -0.03%
      ZM B -0.03%
      SMCI F -0.02%
      MGM D -0.02%
      CELH F -0.02%
      CRBG B -0.02%
      FOXA B -0.02%
      SNAP C -0.02%
      NTNX A -0.01%
      FOX A -0.01%
      LEN D -0.0%

      USXF: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Semiconductors Business Services Diagnostics & Research Biotechnology Asset Management Specialty Retail Capital Markets Packaged Foods Banks - Regional - US Credit Services Software - Infrastructure Specialty Chemicals Building Materials Semiconductor Equipment & Materials Insurance Brokers Medical Devices Medical Instruments & Supplies Packaging & Containers
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Electronics Semiconductor Telecommunications Aerospace Real Estate Investment Trust IBD 50 Mining Chemical Integrated Circuits Medicine Bank Biotechnology Cloud Computing Insurance Products Software As A Service Banking

      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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