FDIG vs. MODL ETF Comparison

Comparison of Fidelity Crypto Industry and Digital Payments ETF (FDIG) to VictoryShares WestEnd U.S. Sector ETF (MODL)
FDIG

Fidelity Crypto Industry and Digital Payments ETF

FDIG Description

The fund ormally invests at least 80% of assets in equity securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies engaged in activities related to cryptocurrency, related blockchain technology, and digital payments processing. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.80

Average Daily Volume

65,965

Number of Holdings *

22

* 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 FDIG MODL
30 Days 29.08% 2.91%
60 Days 45.10% 4.12%
90 Days 34.35% 5.95%
12 Months 113.86% 30.78%
5 Overlapping Holdings
Symbol Grade Weight in FDIG Weight in MODL Overlap
COIN C 15.14% 0.37% 0.37%
CPAY A 1.41% 0.07% 0.07%
GPN B 1.25% 0.08% 0.08%
MA C 1.29% 1.21% 1.21%
V A 1.32% 1.47% 1.32%
FDIG Overweight 17 Positions Relative to MODL
Symbol Grade Weight
MARA C 7.34%
CLSK C 6.48%
RIOT C 6.24%
WULF C 4.74%
IREN C 4.47%
CIFR B 4.36%
APLD A 2.96%
BTBT C 2.84%
CAN C 2.09%
SHOP B 1.78%
FOUR B 1.53%
PAYO A 1.4%
FLYW C 1.26%
WEX D 1.12%
DLO C 1.1%
STNE F 0.97%
MQ F 0.77%
FDIG Underweight 311 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%
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%
AVGO D -1.06%
ABBV D -1.05%
GS A -1.05%
BAC A -1.02%
MS A -0.94%
SPGI C -0.93%
KO D -0.92%
BLK C -0.9%
MRK F -0.88%
HD A -0.8%
NFLX A -0.77%
BX A -0.76%
PEP F -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%
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%
CME A -0.48%
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%
MDT D -0.4%
MCD D -0.4%
NOW A -0.37%
C A -0.37%
VZ C -0.37%
INTU C -0.35%
FI A -0.34%
CMCSA B -0.34%
T A -0.34%
MO A -0.33%
CB C -0.33%
ELV F -0.33%
BK A -0.33%
BKNG A -0.32%
AMD F -0.32%
MCK B -0.32%
CI F -0.32%
ACN C -0.31%
AMP A -0.31%
MMC B -0.31%
CSCO B -0.31%
REGN F -0.3%
LOW D -0.3%
ZTS D -0.29%
CL D -0.28%
MDLZ F -0.27%
TGT F -0.27%
TJX A -0.26%
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%
PANW C -0.22%
BDX F -0.22%
SBUX A -0.21%
AMAT F -0.2%
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%
CRWD B -0.16%
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%
CDNS B -0.15%
INTC D -0.15%
NDAQ A -0.15%
COR B -0.15%
CMG B -0.15%
SNPS B -0.15%
MET A -0.14%
FIS C -0.14%
SQ B -0.14%
AIG B -0.14%
KR B -0.14%
ADI D -0.14%
MNST C -0.14%
STZ D -0.14%
IDXX F -0.13%
HLT A -0.13%
PRU A -0.13%
RMD C -0.13%
MAR B -0.13%
LRCX F -0.13%
GEHC F -0.13%
KHC F -0.13%
SYY B -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%
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%
DXCM D -0.11%
ROP B -0.11%
CNC D -0.11%
KDP D -0.11%
ABNB C -0.11%
MSI B -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%
WDAY B -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%
WST C -0.08%
CLX 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%
HUBS A -0.07%
RF A -0.07%
PODD C -0.07%
TTWO A -0.07%
DDOG A -0.07%
SYF B -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%
SNOW C -0.06%
CFG B -0.06%
PFG D -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%
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%
DECK A -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%
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%
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%
Compare ETFs