XRLV vs. MODL ETF Comparison

Comparison of PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV) to VictoryShares WestEnd U.S. Sector ETF (MODL)

XRLV

PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio

XRLV Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility Rate Response Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.21

Average Daily Volume

803

Number of Holdings ^*

100

* 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

$40.96

Average Daily Volume

26,985

Number of Holdings ^*

316

* may have additional holdings in another (foreign) market

Performance

Period	XRLV	MODL
30 Days	2.47%	2.91%
60 Days	4.00%	4.12%
90 Days	6.43%	5.95%
12 Months	23.64%	30.78%

60 Overlapping Holdings

Symbol	Grade	Weight in XRLV	Weight in MODL	Overlap
ABBV	D	0.76%	1.05%	0.76%
ABT	B	0.92%	0.72%	0.72%
AFL	B	0.95%	0.16%	0.16%
AIG	B	0.96%	0.14%	0.14%
AJG	B	0.95%	0.18%	0.18%
AMP	A	1.26%	0.31%	0.31%
BDX	F	0.8%	0.22%	0.22%
BK	A	1.16%	0.33%	0.33%
BRK.A	B	1.43%	0.65%	0.65%
BRK.A	B	1.43%	1.72%	1.43%
BRO	B	0.97%	0.07%	0.07%
CB	C	1.04%	0.33%	0.33%
CBOE	B	0.83%	0.12%	0.12%
CHD	B	0.99%	0.1%	0.1%
CL	D	1.03%	0.28%	0.28%
CME	A	1.06%	0.48%	0.48%
COR	B	0.98%	0.15%	0.15%
CSCO	B	1.11%	0.31%	0.31%
DGX	A	0.92%	0.07%	0.07%
DRI	B	0.98%	0.04%	0.04%
EA	A	0.97%	0.08%	0.08%
ELV	F	0.64%	0.33%	0.33%
FI	A	1.3%	0.34%	0.34%
GIS	D	0.78%	0.12%	0.12%
HIG	B	1.03%	0.1%	0.1%
HLT	A	1.02%	0.13%	0.13%
HOLX	D	0.85%	0.06%	0.06%
JKHY	D	0.86%	0.04%	0.04%
JNJ	D	1.01%	1.33%	1.01%
JPM	A	1.12%	1.89%	1.12%
KDP	D	0.81%	0.11%	0.11%
KMB	D	0.88%	0.17%	0.17%
KO	D	1.12%	0.92%	0.92%
L	A	1.24%	0.04%	0.04%
LH	C	0.91%	0.07%	0.07%
MA	C	1.19%	1.21%	1.19%
MCD	D	1.06%	0.4%	0.4%
MCK	B	0.88%	0.32%	0.32%
MDLZ	F	0.87%	0.27%	0.27%
MDT	D	0.91%	0.4%	0.4%
MET	A	1.05%	0.14%	0.14%
MMC	B	1.14%	0.31%	0.31%
MO	A	0.97%	0.33%	0.33%
MSI	B	1.13%	0.11%	0.11%
OMC	C	0.89%	0.04%	0.04%
PEP	F	0.89%	0.76%	0.76%
PFG	D	0.99%	0.06%	0.06%
PG	A	1.13%	1.54%	1.13%
PM	B	1.08%	0.66%	0.66%
PRU	A	1.04%	0.13%	0.13%
REGN	F	0.66%	0.3%	0.3%
ROP	B	1.06%	0.11%	0.11%
STZ	D	0.87%	0.14%	0.14%
SYY	B	0.84%	0.13%	0.13%
TJX	A	1.13%	0.26%	0.26%
TMUS	B	1.45%	0.24%	0.24%
V	A	1.34%	1.47%	1.34%
VRSN	F	0.93%	0.02%	0.02%
WMT	A	1.19%	1.32%	1.19%
YUM	B	0.99%	0.07%	0.07%

XRLV Overweight 41 Positions Relative to MODL

Symbol	Grade	Weight
KMI	A	1.28%
WMB	A	1.22%
RSG	A	1.21%
HON	B	1.18%
OKE	A	1.16%
ITW	B	1.13%
ATO	A	1.12%
AME	A	1.11%
ETR	B	1.11%
IEX	B	1.07%
ADP	B	1.04%
LIN	D	1.04%
PKG	A	1.04%
SRE	A	1.03%
CTAS	B	1.0%
PPL	B	1.0%
PEG	A	0.99%
WELL	A	0.99%
PAYX	C	0.98%
WM	A	0.98%
NI	A	0.97%
CSX	B	0.96%
DUK	C	0.96%
UNP	C	0.94%
BR	A	0.94%
LNT	A	0.94%
WEC	A	0.93%
GD	F	0.93%
SO	D	0.93%
AVB	B	0.92%
AVY	D	0.92%
CMS	C	0.91%
LMT	D	0.9%
VRSK	A	0.9%
EVRG	A	0.9%
ECL	D	0.88%
FE	C	0.87%
PPG	F	0.87%
ED	D	0.87%
LYB	F	0.76%
DOW	F	0.71%

XRLV Underweight 256 Positions Relative to MODL

Symbol	Grade	Weight
MSFT	F	-5.77%
AAPL	C	-4.85%
NVDA	C	-4.61%
AMZN	C	-3.64%
META	D	-2.64%
LLY	F	-2.3%
GOOGL	C	-2.21%
UNH	C	-1.99%
GOOG	C	-1.97%
TSLA	B	-1.86%
COST	B	-1.6%
AVGO	D	-1.06%
GS	A	-1.05%
BAC	A	-1.02%
MS	A	-0.94%
SPGI	C	-0.93%
BLK	C	-0.9%
MRK	F	-0.88%
HD	A	-0.8%
NFLX	A	-0.77%
BX	A	-0.76%
SCHW	B	-0.76%
TMO	F	-0.69%
ISRG	A	-0.69%
WFC	A	-0.69%
KKR	A	-0.59%
AXP	A	-0.56%
CRM	B	-0.54%
AMGN	D	-0.54%
DHR	F	-0.54%
ORCL	B	-0.53%
ICE	C	-0.52%
PFE	D	-0.51%
SYK	C	-0.5%
MCO	B	-0.5%
BSX	B	-0.48%
VRTX	F	-0.44%
DIS	B	-0.43%
ADBE	C	-0.42%
GILD	C	-0.42%
PGR	A	-0.42%
BMY	B	-0.41%
COIN	C	-0.37%
NOW	A	-0.37%
C	A	-0.37%
VZ	C	-0.37%
INTU	C	-0.35%
CMCSA	B	-0.34%
T	A	-0.34%
BKNG	A	-0.32%
AMD	F	-0.32%
CI	F	-0.32%
ACN	C	-0.31%
LOW	D	-0.3%
ZTS	D	-0.29%
TGT	F	-0.27%
TXN	C	-0.26%
IBM	C	-0.26%
MSCI	C	-0.26%
QCOM	F	-0.25%
CVS	D	-0.24%
PYPL	B	-0.24%
AON	A	-0.23%
PNC	B	-0.23%
HCA	F	-0.23%
USB	A	-0.22%
PANW	C	-0.22%
SBUX	A	-0.21%
AMAT	F	-0.2%
COF	B	-0.19%
PLTR	B	-0.19%
ARES	A	-0.18%
APO	B	-0.18%
TRV	B	-0.17%
NKE	D	-0.17%
RJF	A	-0.17%
TFC	A	-0.17%
CRWD	B	-0.16%
STT	A	-0.16%
KVUE	A	-0.16%
TROW	B	-0.15%
EW	C	-0.15%
MU	D	-0.15%
ALL	A	-0.15%
CDNS	B	-0.15%
INTC	D	-0.15%
NDAQ	A	-0.15%
CMG	B	-0.15%
SNPS	B	-0.15%
FIS	C	-0.14%
SQ	B	-0.14%
KR	B	-0.14%
ADI	D	-0.14%
MNST	C	-0.14%
IDXX	F	-0.13%
RMD	C	-0.13%
MAR	B	-0.13%
LRCX	F	-0.13%
GEHC	F	-0.13%
KHC	F	-0.13%
ORLY	B	-0.13%
ANET	C	-0.13%
A	D	-0.13%
LPLA	A	-0.13%
MSTR	C	-0.12%
KLAC	D	-0.12%
VEEV	C	-0.12%
HUM	C	-0.12%
APH	A	-0.12%
DFS	B	-0.12%
GM	B	-0.12%
IQV	D	-0.12%
APP	B	-0.12%
NTRS	A	-0.12%
ALNY	D	-0.11%
FDS	B	-0.11%
CAH	B	-0.11%
MRVL	B	-0.11%
DXCM	D	-0.11%
CNC	D	-0.11%
ABNB	C	-0.11%
ADSK	A	-0.11%
TTD	B	-0.11%
FICO	B	-0.1%
MTB	A	-0.1%
ACGL	D	-0.1%
ADM	D	-0.1%
WDAY	B	-0.1%
DASH	A	-0.1%
AZO	C	-0.1%
RCL	A	-0.1%
FTNT	C	-0.1%
HSY	F	-0.09%
FITB	A	-0.09%
DHI	D	-0.09%
MTD	D	-0.09%
ROST	C	-0.09%
WTW	B	-0.09%
CHTR	C	-0.08%
WAT	B	-0.08%
ILMN	D	-0.08%
LEN	D	-0.08%
WST	C	-0.08%
CLX	B	-0.08%
GPN	B	-0.08%
F	C	-0.08%
BIIB	F	-0.08%
ZBH	C	-0.08%
K	A	-0.08%
CINF	A	-0.07%
HUBS	A	-0.07%
RF	A	-0.07%
PODD	C	-0.07%
TTWO	A	-0.07%
DDOG	A	-0.07%
SYF	B	-0.07%
CPAY	A	-0.07%
DG	F	-0.07%
HBAN	A	-0.07%
STE	F	-0.07%
DLTR	F	-0.06%
SNOW	C	-0.06%
CFG	B	-0.06%
ANSS	B	-0.06%
TSCO	D	-0.06%
ALGN	D	-0.06%
LW	C	-0.06%
EBAY	D	-0.06%
BAX	D	-0.06%
FCNCA	A	-0.06%
MKL	A	-0.06%
TSN	B	-0.06%
GRMN	B	-0.06%
EL	F	-0.06%
MOH	F	-0.06%
VTRS	A	-0.06%
TEAM	A	-0.06%
LULU	C	-0.06%
MKC	D	-0.06%
TYL	B	-0.05%
CCL	B	-0.05%
MCHP	D	-0.05%
MRNA	F	-0.05%
AVTR	F	-0.05%
RVTY	F	-0.05%
GLW	B	-0.05%
WBD	C	-0.05%
HPQ	B	-0.05%
WRB	A	-0.05%
NVR	D	-0.05%
PHM	D	-0.05%
DELL	C	-0.05%
DECK	A	-0.05%
CTSH	B	-0.05%
INCY	C	-0.05%
IT	C	-0.05%
RBLX	C	-0.05%
BEN	C	-0.04%
RPRX	D	-0.04%
GDDY	A	-0.04%
KEYS	A	-0.04%
LVS	C	-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%
LYV	A	-0.04%
BMRN	D	-0.04%
EXPE	B	-0.04%
POOL	C	-0.03%
DT	C	-0.03%
ZBRA	B	-0.03%
APTV	D	-0.03%
FSLR	F	-0.03%
STX	D	-0.03%
MDB	C	-0.03%
HRL	D	-0.03%
TDY	B	-0.03%
DPZ	C	-0.03%
WDC	D	-0.03%
WSM	B	-0.03%
ULTA	F	-0.03%
CDW	F	-0.03%
GPC	D	-0.03%
NTAP	C	-0.03%
BBY	D	-0.03%
EG	C	-0.03%
ZS	C	-0.03%
ZM	B	-0.03%
OKTA	C	-0.02%
SMCI	F	-0.02%
MGM	D	-0.02%
AKAM	D	-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%
IPG	D	-0.02%
GEN	B	-0.02%
WBA	F	-0.02%
TRMB	B	-0.02%
TER	D	-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%