ESGY vs. MODL ETF Comparison
Comparison of American Century Sustainable Growth ETF (ESGY) to VictoryShares WestEnd U.S. Sector ETF (MODL)
ESGY
American Century Sustainable Growth ETF
ESGY Description
The investment seeks capital appreciation. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stockâs growth and value potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable securities. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$57.15
Average Daily Volume
996
Number of Holdings
*
84
* 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 | ESGY | MODL |
|---|---|---|
| 30 Days | 2.71% | 2.91% |
| 60 Days | 3.88% | 4.12% |
| 90 Days | 4.75% | 5.95% |
| 12 Months | 30.25% | 30.78% |
61 Overlapping Holdings
| Symbol | Grade | Weight in ESGY | Weight in MODL | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.53% | 0.13% | 0.13% | |
| AAPL | C | 12.07% | 4.85% | 4.85% | |
| ABBV | D | 1.01% | 1.05% | 1.01% | |
| ABNB | C | 0.29% | 0.11% | 0.11% | |
| ACN | C | 0.31% | 0.31% | 0.31% | |
| ADBE | C | 0.57% | 0.42% | 0.42% | |
| ADI | D | 0.5% | 0.14% | 0.14% | |
| AMAT | F | 1.14% | 0.2% | 0.2% | |
| AMD | F | 1.49% | 0.32% | 0.32% | |
| AMZN | C | 5.06% | 3.64% | 3.64% | |
| ANET | C | 0.37% | 0.13% | 0.13% | |
| APTV | D | 0.39% | 0.03% | 0.03% | |
| AVGO | D | 1.61% | 1.06% | 1.06% | |
| CDNS | B | 0.96% | 0.15% | 0.15% | |
| CDW | F | 0.42% | 0.03% | 0.03% | |
| CI | F | 0.56% | 0.32% | 0.32% | |
| CMG | B | 0.55% | 0.15% | 0.15% | |
| CRM | B | 0.68% | 0.54% | 0.54% | |
| CRWD | B | 0.4% | 0.16% | 0.16% | |
| DDOG | A | 0.25% | 0.07% | 0.07% | |
| DECK | A | 0.41% | 0.05% | 0.05% | |
| DT | C | 0.29% | 0.03% | 0.03% | |
| DXCM | D | 0.05% | 0.11% | 0.05% | |
| EBAY | D | 0.28% | 0.06% | 0.06% | |
| ELV | F | 0.2% | 0.33% | 0.2% | |
| GOOGL | C | 6.79% | 2.21% | 2.21% | |
| HD | A | 1.17% | 0.8% | 0.8% | |
| HLT | A | 0.61% | 0.13% | 0.13% | |
| HUBS | A | 0.13% | 0.07% | 0.07% | |
| IDXX | F | 0.71% | 0.13% | 0.13% | |
| INTU | C | 0.73% | 0.35% | 0.35% | |
| KO | D | 0.66% | 0.92% | 0.66% | |
| LLY | F | 2.57% | 2.3% | 2.3% | |
| LULU | C | 0.07% | 0.06% | 0.06% | |
| MA | C | 1.49% | 1.21% | 1.21% | |
| MDB | C | 0.16% | 0.03% | 0.03% | |
| META | D | 3.97% | 2.64% | 2.64% | |
| MSFT | F | 13.99% | 5.77% | 5.77% | |
| MSI | B | 0.44% | 0.11% | 0.11% | |
| NFLX | A | 0.58% | 0.77% | 0.58% | |
| NOW | A | 1.53% | 0.37% | 0.37% | |
| NVDA | C | 11.47% | 4.61% | 4.61% | |
| OKTA | C | 0.24% | 0.02% | 0.02% | |
| PANW | C | 0.35% | 0.22% | 0.22% | |
| PEP | F | 0.96% | 0.76% | 0.76% | |
| PGR | A | 0.76% | 0.42% | 0.42% | |
| POOL | C | 0.28% | 0.03% | 0.03% | |
| SNOW | C | 0.27% | 0.06% | 0.06% | |
| SPGI | C | 0.43% | 0.93% | 0.43% | |
| SQ | B | 0.55% | 0.14% | 0.14% | |
| SYY | B | 0.36% | 0.13% | 0.13% | |
| TGT | F | 0.3% | 0.27% | 0.27% | |
| TJX | A | 0.93% | 0.26% | 0.26% | |
| TSCO | D | 0.32% | 0.06% | 0.06% | |
| TSLA | B | 1.87% | 1.86% | 1.86% | |
| UNH | C | 0.7% | 1.99% | 0.7% | |
| V | A | 2.6% | 1.47% | 1.47% | |
| VRTX | F | 0.52% | 0.44% | 0.44% | |
| WDAY | B | 0.73% | 0.1% | 0.1% | |
| WST | C | 0.21% | 0.08% | 0.08% | |
| ZTS | D | 0.55% | 0.29% | 0.29% |
ESGY Overweight 23 Positions Relative to MODL
ESGY Underweight 255 Positions Relative to MODL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -1.97% | |
| JPM | A | -1.89% | |
| BRK.A | B | -1.72% | |
| COST | B | -1.6% | |
| PG | A | -1.54% | |
| JNJ | D | -1.33% | |
| WMT | A | -1.32% | |
| GS | A | -1.05% | |
| BAC | A | -1.02% | |
| MS | A | -0.94% | |
| BLK | C | -0.9% | |
| MRK | F | -0.88% | |
| BX | A | -0.76% | |
| SCHW | B | -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% | |
| AXP | A | -0.56% | |
| 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% | |
| CME | A | -0.48% | |
| 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% | |
| VZ | C | -0.37% | |
| FI | A | -0.34% | |
| CMCSA | B | -0.34% | |
| T | A | -0.34% | |
| MO | A | -0.33% | |
| CB | C | -0.33% | |
| BK | A | -0.33% | |
| BKNG | A | -0.32% | |
| MCK | B | -0.32% | |
| AMP | A | -0.31% | |
| MMC | B | -0.31% | |
| CSCO | B | -0.31% | |
| REGN | F | -0.3% | |
| LOW | D | -0.3% | |
| CL | D | -0.28% | |
| MDLZ | F | -0.27% | |
| TXN | C | -0.26% | |
| IBM | C | -0.26% | |
| MSCI | C | -0.26% | |
| QCOM | F | -0.25% | |
| CVS | D | -0.24% | |
| TMUS | B | -0.24% | |
| PYPL | B | -0.24% | |
| AON | A | -0.23% | |
| PNC | B | -0.23% | |
| HCA | F | -0.23% | |
| USB | A | -0.22% | |
| BDX | F | -0.22% | |
| SBUX | A | -0.21% | |
| COF | B | -0.19% | |
| PLTR | B | -0.19% | |
| ARES | A | -0.18% | |
| AJG | B | -0.18% | |
| APO | B | -0.18% | |
| TRV | B | -0.17% | |
| NKE | D | -0.17% | |
| RJF | A | -0.17% | |
| KMB | D | -0.17% | |
| TFC | A | -0.17% | |
| AFL | 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% | |
| INTC | D | -0.15% | |
| NDAQ | A | -0.15% | |
| COR | B | -0.15% | |
| SNPS | B | -0.15% | |
| MET | A | -0.14% | |
| FIS | C | -0.14% | |
| AIG | B | -0.14% | |
| KR | B | -0.14% | |
| MNST | C | -0.14% | |
| STZ | D | -0.14% | |
| PRU | A | -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% | |
| 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% | |
| GIS | D | -0.12% | |
| GM | B | -0.12% | |
| IQV | D | -0.12% | |
| APP | B | -0.12% | |
| NTRS | A | -0.12% | |
| CBOE | B | -0.12% | |
| ALNY | D | -0.11% | |
| FDS | B | -0.11% | |
| CAH | B | -0.11% | |
| MRVL | B | -0.11% | |
| ROP | B | -0.11% | |
| CNC | D | -0.11% | |
| KDP | D | -0.11% | |
| ADSK | A | -0.11% | |
| TTD | B | -0.11% | |
| FICO | B | -0.1% | |
| HIG | B | -0.1% | |
| MTB | A | -0.1% | |
| ACGL | D | -0.1% | |
| ADM | D | -0.1% | |
| DASH | A | -0.1% | |
| AZO | C | -0.1% | |
| RCL | A | -0.1% | |
| FTNT | C | -0.1% | |
| CHD | B | -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% | |
| CLX | B | -0.08% | |
| GPN | B | -0.08% | |
| F | C | -0.08% | |
| BIIB | F | -0.08% | |
| ZBH | C | -0.08% | |
| EA | A | -0.08% | |
| K | A | -0.08% | |
| CINF | A | -0.07% | |
| DGX | A | -0.07% | |
| RF | A | -0.07% | |
| PODD | C | -0.07% | |
| TTWO | A | -0.07% | |
| SYF | B | -0.07% | |
| CPAY | A | -0.07% | |
| DG | F | -0.07% | |
| HBAN | A | -0.07% | |
| STE | F | -0.07% | |
| LH | C | -0.07% | |
| YUM | B | -0.07% | |
| BRO | B | -0.07% | |
| DLTR | F | -0.06% | |
| CFG | B | -0.06% | |
| PFG | D | -0.06% | |
| ANSS | B | -0.06% | |
| ALGN | D | -0.06% | |
| LW | C | -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% | |
| MKC | D | -0.06% | |
| HOLX | 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% | |
| CTSH | B | -0.05% | |
| INCY | C | -0.05% | |
| IT | C | -0.05% | |
| RBLX | C | -0.05% | |
| JKHY | D | -0.04% | |
| BEN | C | -0.04% | |
| RPRX | D | -0.04% | |
| GDDY | A | -0.04% | |
| KEYS | A | -0.04% | |
| DRI | B | -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% | |
| OMC | C | -0.04% | |
| LYV | A | -0.04% | |
| BMRN | D | -0.04% | |
| EXPE | B | -0.04% | |
| L | A | -0.04% | |
| ZBRA | B | -0.03% | |
| FSLR | F | -0.03% | |
| STX | D | -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% | |
| GPC | D | -0.03% | |
| NTAP | C | -0.03% | |
| BBY | D | -0.03% | |
| EG | C | -0.03% | |
| ZS | C | -0.03% | |
| ZM | B | -0.03% | |
| 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% | |
| 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% |
ESGY: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Diagnostics & Research
Health Care Plans
Software - Infrastructure
Specialty Retail
Apparel Stores
Auto & Truck Dealerships
Beverages - Soft Drinks
Biotechnology
Credit Services
Discount Stores
Drug Manufacturers - Major
Footwear & Accessories
Information Technology Services
Internet Content & Information
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Auto Manufacturers
Auto Parts
Keywords:
S&P 500
Nasdaq 100
Computing
Mobile Devices
Dow Jones Component
Cloud Computing
Work From Home
IBD 50
Software As A Service
Smartphones
Clothing
Cloud Infrastructure
Electronics
Information Technology Management
Operating System
Software
Artificial Intelligence
Computer Security
E-Commerce
Freight Transport
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
Compare ETFs
