IOO vs. MODL ETF Comparison
Comparison of iShares Global 100 ETF (IOO) to VictoryShares WestEnd U.S. Sector ETF (MODL)
IOO
iShares Global 100 ETF
IOO Description
The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.
Grade (RS Rating)
Last Trade
$98.12
Average Daily Volume
141,190
Number of Holdings
*
54
* 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
$39.18
Average Daily Volume
23,117
Number of Holdings
*
368
* may have additional holdings in another (foreign) market
Performance
| Period | IOO | MODL |
|---|---|---|
| 30 Days | -0.02% | 0.54% |
| 60 Days | 0.00% | 1.46% |
| 90 Days | 5.80% | 6.96% |
| 12 Months | 33.67% | 32.62% |
39 Overlapping Holdings
| Symbol | Grade | Weight in IOO | Weight in MODL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 12.19% | 5.24% | 5.24% | |
| ABT | A | 0.71% | 0.66% | 0.66% | |
| ACN | C | 0.79% | 0.34% | 0.34% | |
| AMT | D | 0.37% | 0.23% | 0.23% | |
| AMZN | A | 6.06% | 3.73% | 3.73% | |
| AON | A | 0.27% | 0.17% | 0.17% | |
| AVGO | B | 2.77% | 1.15% | 1.15% | |
| BMY | A | 0.37% | 0.35% | 0.35% | |
| C | A | 0.43% | 0.27% | 0.27% | |
| CL | F | 0.28% | 0.27% | 0.27% | |
| CSCO | B | 0.78% | 0.33% | 0.33% | |
| F | D | 0.16% | 0.09% | 0.09% | |
| GOOG | A | 2.75% | 1.9% | 1.9% | |
| GOOGL | A | 3.32% | 2.1% | 2.1% | |
| GS | B | 0.58% | 0.92% | 0.58% | |
| HPQ | B | 0.12% | 0.05% | 0.05% | |
| IBM | C | 0.7% | 0.3% | 0.3% | |
| INTC | C | 0.28% | 0.14% | 0.14% | |
| JNJ | D | 1.37% | 1.29% | 1.29% | |
| JPM | A | 2.23% | 1.45% | 1.45% | |
| KMB | D | 0.16% | 0.16% | 0.16% | |
| KO | D | 0.91% | 0.92% | 0.91% | |
| LLY | F | 2.45% | 2.49% | 2.45% | |
| MA | B | 1.47% | 0.95% | 0.95% | |
| MCD | C | 0.75% | 0.47% | 0.47% | |
| MMC | D | 0.38% | 0.25% | 0.25% | |
| MRK | F | 0.93% | 0.88% | 0.88% | |
| MS | B | 0.52% | 0.81% | 0.52% | |
| MSFT | D | 10.98% | 4.61% | 4.61% | |
| NKE | F | 0.33% | 0.2% | 0.2% | |
| NVDA | B | 12.01% | 4.9% | 4.9% | |
| PEP | D | 0.82% | 0.76% | 0.76% | |
| PFE | D | 0.57% | 0.53% | 0.53% | |
| PG | D | 1.39% | 1.38% | 1.38% | |
| PM | A | 0.72% | 0.62% | 0.62% | |
| QCOM | D | 0.66% | 0.28% | 0.28% | |
| TMO | D | 0.74% | 0.7% | 0.7% | |
| TXN | A | 0.66% | 0.28% | 0.28% | |
| WMT | A | 1.25% | 1.18% | 1.18% |
IOO Underweight 329 Positions Relative to MODL
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | -2.74% | |
| UNH | C | -1.7% | |
| BRK.A | D | -1.57% | |
| TSLA | A | -1.56% | |
| COST | D | -1.4% | |
| ABBV | A | -1.1% | |
| V | A | -1.0% | |
| HD | B | -0.87% | |
| SPGI | D | -0.84% | |
| BAC | B | -0.75% | |
| NFLX | A | -0.71% | |
| NEE | D | -0.7% | |
| BX | B | -0.66% | |
| SCHW | B | -0.66% | |
| ISRG | B | -0.59% | |
| AMGN | C | -0.56% | |
| DHR | D | -0.55% | |
| KKR | B | -0.53% | |
| ICE | C | -0.52% | |
| WFC | B | -0.51% | |
| MCO | D | -0.47% | |
| CME | B | -0.45% | |
| AXP | A | -0.44% | |
| SO | C | -0.42% | |
| SYK | A | -0.42% | |
| BSX | C | -0.41% | |
| ORCL | B | -0.41% | |
| VRTX | D | -0.4% | |
| CRM | A | -0.4% | |
| VZ | D | -0.39% | |
| MDT | B | -0.39% | |
| DUK | C | -0.38% | |
| DIS | C | -0.38% | |
| AMD | F | -0.37% | |
| CMCSA | A | -0.36% | |
| GILD | A | -0.36% | |
| T | A | -0.35% | |
| CEG | B | -0.34% | |
| PGR | D | -0.33% | |
| REGN | F | -0.33% | |
| LOW | B | -0.33% | |
| ADBE | F | -0.32% | |
| ELV | F | -0.32% | |
| BKNG | A | -0.32% | |
| BRK.A | D | -0.32% | |
| BK | B | -0.31% | |
| NOW | A | -0.29% | |
| CI | D | -0.29% | |
| TJX | D | -0.28% | |
| FI | A | -0.27% | |
| CB | C | -0.27% | |
| MO | A | -0.27% | |
| MDLZ | D | -0.27% | |
| ZTS | D | -0.27% | |
| AMP | B | -0.27% | |
| MSCI | C | -0.25% | |
| HCA | D | -0.25% | |
| INTU | D | -0.24% | |
| PLD | F | -0.24% | |
| BDX | C | -0.23% | |
| CVS | F | -0.23% | |
| SBUX | A | -0.23% | |
| TGT | D | -0.23% | |
| AEP | D | -0.22% | |
| COIN | C | -0.22% | |
| TMUS | B | -0.22% | |
| SRE | C | -0.22% | |
| AMAT | F | -0.22% | |
| D | B | -0.21% | |
| MCK | C | -0.21% | |
| PEG | B | -0.19% | |
| EQIX | B | -0.19% | |
| PYPL | B | -0.19% | |
| CMG | B | -0.18% | |
| MU | C | -0.18% | |
| VST | B | -0.18% | |
| EXC | C | -0.17% | |
| ADI | C | -0.17% | |
| PNC | B | -0.17% | |
| USB | B | -0.17% | |
| PCG | B | -0.17% | |
| PANW | B | -0.17% | |
| WELL | A | -0.17% | |
| ARES | B | -0.16% | |
| LRCX | F | -0.15% | |
| ANET | B | -0.15% | |
| XEL | A | -0.15% | |
| STT | A | -0.15% | |
| RJF | A | -0.15% | |
| ED | C | -0.15% | |
| NDAQ | B | -0.15% | |
| COR | A | -0.14% | |
| EIX | D | -0.14% | |
| KHC | D | -0.14% | |
| EW | D | -0.14% | |
| AJG | D | -0.14% | |
| ORLY | C | -0.14% | |
| KVUE | B | -0.14% | |
| KR | A | -0.13% | |
| IQV | F | -0.13% | |
| WEC | B | -0.13% | |
| AFL | D | -0.13% | |
| GM | B | -0.13% | |
| COF | A | -0.13% | |
| TFC | C | -0.13% | |
| MNST | C | -0.13% | |
| TRV | B | -0.13% | |
| KLAC | F | -0.13% | |
| STZ | F | -0.13% | |
| APO | B | -0.13% | |
| TROW | A | -0.13% | |
| MAR | A | -0.13% | |
| HLT | A | -0.13% | |
| TTD | B | -0.12% | |
| AIG | B | -0.12% | |
| DHI | D | -0.12% | |
| DLR | A | -0.12% | |
| SYY | D | -0.12% | |
| AZO | D | -0.12% | |
| PSA | D | -0.12% | |
| ABNB | B | -0.12% | |
| O | D | -0.12% | |
| ALNY | C | -0.12% | |
| IDXX | F | -0.12% | |
| ETR | A | -0.12% | |
| GIS | D | -0.12% | |
| SPG | C | -0.12% | |
| PLTR | B | -0.12% | |
| CBOE | B | -0.12% | |
| APH | B | -0.12% | |
| GEHC | D | -0.12% | |
| A | D | -0.12% | |
| LPLA | A | -0.11% | |
| CCI | D | -0.11% | |
| CNC | D | -0.11% | |
| DTE | C | -0.11% | |
| SNPS | B | -0.11% | |
| AWK | D | -0.11% | |
| MET | C | -0.11% | |
| FIS | B | -0.11% | |
| NTRS | B | -0.11% | |
| ALL | C | -0.11% | |
| KDP | F | -0.11% | |
| MSI | B | -0.11% | |
| RMD | A | -0.11% | |
| DXCM | C | -0.1% | |
| ES | D | -0.1% | |
| AEE | B | -0.1% | |
| ADM | F | -0.1% | |
| PPL | C | -0.1% | |
| CDNS | C | -0.1% | |
| DASH | A | -0.1% | |
| PRU | B | -0.1% | |
| ROST | F | -0.1% | |
| HUM | F | -0.1% | |
| CRWD | C | -0.1% | |
| VEEV | B | -0.1% | |
| RCL | B | -0.1% | |
| MRVL | A | -0.1% | |
| FE | D | -0.1% | |
| HSY | F | -0.09% | |
| BIIB | F | -0.09% | |
| ACGL | F | -0.09% | |
| CMS | C | -0.09% | |
| CHD | B | -0.09% | |
| ATO | B | -0.09% | |
| CBRE | A | -0.09% | |
| CAH | B | -0.09% | |
| SQ | B | -0.09% | |
| MTD | D | -0.09% | |
| LEN | D | -0.09% | |
| ADSK | B | -0.09% | |
| FDS | B | -0.09% | |
| VICI | D | -0.08% | |
| FTNT | B | -0.08% | |
| EA | A | -0.08% | |
| EXR | D | -0.08% | |
| CNP | C | -0.08% | |
| K | A | -0.08% | |
| WST | B | -0.08% | |
| HIG | D | -0.08% | |
| IRM | B | -0.08% | |
| DFS | A | -0.08% | |
| YUM | D | -0.08% | |
| ROP | D | -0.08% | |
| LNT | C | -0.07% | |
| CSGP | F | -0.07% | |
| WTW | A | -0.07% | |
| DG | F | -0.07% | |
| FITB | B | -0.07% | |
| EBAY | D | -0.07% | |
| CLX | B | -0.07% | |
| ZBH | C | -0.07% | |
| LULU | C | -0.07% | |
| CHTR | B | -0.07% | |
| FICO | B | -0.07% | |
| AVB | C | -0.07% | |
| WDAY | F | -0.07% | |
| ILMN | A | -0.07% | |
| STE | D | -0.07% | |
| MTB | B | -0.07% | |
| EL | F | -0.07% | |
| NRG | B | -0.07% | |
| MSTR | B | -0.06% | |
| CTSH | D | -0.06% | |
| BRO | B | -0.06% | |
| TTWO | A | -0.06% | |
| GPN | D | -0.06% | |
| EVRG | C | -0.06% | |
| SBAC | D | -0.06% | |
| DGX | B | -0.06% | |
| VTR | B | -0.06% | |
| IT | C | -0.06% | |
| MRNA | F | -0.06% | |
| MCHP | F | -0.06% | |
| NVR | D | -0.06% | |
| PHM | D | -0.06% | |
| BAX | F | -0.06% | |
| HOLX | A | -0.06% | |
| MOH | D | -0.06% | |
| MKC | C | -0.06% | |
| EQR | D | -0.06% | |
| MPWR | F | -0.06% | |
| WAT | A | -0.06% | |
| TSCO | D | -0.06% | |
| LH | A | -0.06% | |
| CCL | A | -0.05% | |
| MKL | D | -0.05% | |
| RBLX | A | -0.05% | |
| INVH | F | -0.05% | |
| RVTY | C | -0.05% | |
| PFG | C | -0.05% | |
| INCY | A | -0.05% | |
| CINF | B | -0.05% | |
| DELL | A | -0.05% | |
| RF | B | -0.05% | |
| AES | F | -0.05% | |
| SYF | B | -0.05% | |
| ALGN | F | -0.05% | |
| DLTR | F | -0.05% | |
| HBAN | B | -0.05% | |
| AVTR | F | -0.05% | |
| DECK | B | -0.05% | |
| DDOG | B | -0.05% | |
| WY | D | -0.05% | |
| CPAY | B | -0.05% | |
| TSN | D | -0.05% | |
| LW | B | -0.05% | |
| SNOW | C | -0.05% | |
| GLW | A | -0.05% | |
| GRMN | A | -0.05% | |
| PODD | A | -0.05% | |
| SMCI | F | -0.04% | |
| NTAP | D | -0.04% | |
| WSM | F | -0.04% | |
| WBD | C | -0.04% | |
| DKNG | F | -0.04% | |
| HPE | A | -0.04% | |
| SUI | D | -0.04% | |
| ULTA | C | -0.04% | |
| ANSS | C | -0.04% | |
| TYL | A | -0.04% | |
| NET | B | -0.04% | |
| KEYS | C | -0.04% | |
| LYV | A | -0.04% | |
| MAA | D | -0.04% | |
| APP | B | -0.04% | |
| BBY | D | -0.04% | |
| APTV | F | -0.04% | |
| WRB | C | -0.04% | |
| HUBS | B | -0.04% | |
| TEAM | A | -0.04% | |
| PINS | C | -0.04% | |
| DRI | C | -0.04% | |
| ESS | D | -0.04% | |
| CFG | A | -0.04% | |
| OMC | B | -0.04% | |
| ARE | F | -0.04% | |
| BMRN | F | -0.04% | |
| CDW | F | -0.04% | |
| FCNCA | C | -0.04% | |
| EXPE | B | -0.04% | |
| ON | D | -0.04% | |
| VTRS | B | -0.04% | |
| LVS | B | -0.04% | |
| TER | F | -0.03% | |
| ZM | A | -0.03% | |
| VRSN | F | -0.03% | |
| ZBRA | A | -0.03% | |
| WPC | F | -0.03% | |
| BEN | B | -0.03% | |
| MDB | F | -0.03% | |
| HRL | F | -0.03% | |
| GLPI | D | -0.03% | |
| FSLR | C | -0.03% | |
| EG | F | -0.03% | |
| JKHY | A | -0.03% | |
| POOL | B | -0.03% | |
| DPZ | B | -0.03% | |
| WDC | C | -0.03% | |
| PTC | B | -0.03% | |
| UDR | D | -0.03% | |
| STX | D | -0.03% | |
| TDY | B | -0.03% | |
| GDDY | A | -0.03% | |
| L | C | -0.03% | |
| GPC | F | -0.03% | |
| RPRX | D | -0.03% | |
| ENPH | F | -0.02% | |
| CRBG | B | -0.02% | |
| OKTA | D | -0.02% | |
| CELH | F | -0.02% | |
| FOXA | A | -0.02% | |
| MGM | D | -0.02% | |
| JBL | A | -0.02% | |
| TRMB | A | -0.02% | |
| DT | B | -0.02% | |
| WBA | C | -0.02% | |
| SWKS | F | -0.02% | |
| AKAM | D | -0.02% | |
| GEN | A | -0.02% | |
| ENTG | D | -0.02% | |
| SNAP | B | -0.02% | |
| PSTG | D | -0.02% | |
| ZS | C | -0.02% | |
| IPG | F | -0.02% | |
| BSY | F | -0.01% | |
| FOX | A | -0.01% | |
| LEN | D | -0.0% |
IOO: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Auto Manufacturers
Banks - Global
Diversified Industrials
Household & Personal Products
Beverages - Soft Drinks
Capital Markets
Consumer Electronics
Information Technology Services
Insurance Brokers
Internet Content & Information
Oil & Gas Integrated
Aerospace & Defense
Chemicals
Communication Equipment
Computer Systems
Credit Services
Diagnostics & Research
Discount Stores
Keywords:
S&P 500
Dow Jones Component
Nasdaq 100
Computing
Pharmaceutical Products
Work From Home
Electronics
Smartphones
Telecommunications
Aerospace
Chemical
Diabetes
Financial Products
Health Care Products
Hyperscale
Hypertension
Integrated Circuits
Investment Bank
Investment Banking
Investment Product
MODL: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diagnostics & Research
Semiconductors
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Specialty Retail
Insurance - Property & Casualty
Medical Devices
Biotechnology
Credit Services
Health Care Plans
Household & Personal Products
Internet Content & Information
Medical Instruments & Supplies
REIT - Residential
Software - Infrastructure
Utilities - Diversified
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