IVV vs. MODL ETF Comparison

Comparison of iShares Core S&P 500 ETF (IVV) to VictoryShares WestEnd U.S. Sector ETF (MODL)
IVV

iShares Core S&P 500 ETF

IVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. 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 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$598.45

Average Daily Volume

4,277,239

Number of Holdings *

502

* 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 IVV MODL
30 Days 3.04% 2.91%
60 Days 4.56% 4.12%
90 Days 6.29% 5.95%
12 Months 32.78% 30.78%
274 Overlapping Holdings
Symbol Grade Weight in IVV Weight in MODL Overlap
A D 0.07% 0.13% 0.07%
AAPL C 6.88% 4.85% 4.85%
ABBV D 0.59% 1.05% 0.59%
ABNB C 0.12% 0.11% 0.11%
ABT B 0.41% 0.72% 0.41%
ACGL D 0.08% 0.1% 0.08%
ACN C 0.45% 0.31% 0.31%
ADBE C 0.45% 0.42% 0.42%
ADI D 0.21% 0.14% 0.14%
ADM D 0.05% 0.1% 0.05%
ADSK A 0.13% 0.11% 0.11%
AFL B 0.11% 0.16% 0.11%
AIG B 0.1% 0.14% 0.1%
AJG B 0.13% 0.18% 0.13%
AKAM D 0.03% 0.02% 0.02%
ALGN D 0.03% 0.06% 0.03%
ALL A 0.1% 0.15% 0.1%
AMAT F 0.28% 0.2% 0.2%
AMD F 0.44% 0.32% 0.32%
AMGN D 0.31% 0.54% 0.31%
AMP A 0.11% 0.31% 0.11%
AMZN C 3.81% 3.64% 3.64%
ANET C 0.19% 0.13% 0.13%
ANSS B 0.06% 0.06% 0.06%
AON A 0.17% 0.23% 0.17%
APH A 0.17% 0.12% 0.12%
APTV D 0.03% 0.03% 0.03%
AVGO D 1.54% 1.06% 1.06%
AXP A 0.32% 0.56% 0.32%
AZO C 0.11% 0.1% 0.1%
BAC A 0.63% 1.02% 0.63%
BAX D 0.03% 0.06% 0.03%
BBY D 0.04% 0.03% 0.03%
BDX F 0.13% 0.22% 0.13%
BEN C 0.01% 0.04% 0.01%
BIIB F 0.05% 0.08% 0.05%
BK A 0.12% 0.33% 0.12%
BKNG A 0.34% 0.32% 0.32%
BLK C 0.29% 0.9% 0.29%
BMY B 0.23% 0.41% 0.23%
BRK.A B 1.73% 0.65% 0.65%
BRK.A B 1.73% 1.72% 1.72%
BRO B 0.05% 0.07% 0.05%
BSX B 0.26% 0.48% 0.26%
BX A 0.26% 0.76% 0.26%
C A 0.26% 0.37% 0.26%
CAH B 0.06% 0.11% 0.06%
CB C 0.22% 0.33% 0.22%
CBOE B 0.04% 0.12% 0.04%
CCL B 0.05% 0.05% 0.05%
CDNS B 0.16% 0.15% 0.15%
CDW F 0.05% 0.03% 0.03%
CFG B 0.04% 0.06% 0.04%
CHD B 0.05% 0.1% 0.05%
CHTR C 0.08% 0.08% 0.08%
CI F 0.18% 0.32% 0.18%
CINF A 0.05% 0.07% 0.05%
CL D 0.15% 0.28% 0.15%
CLX B 0.04% 0.08% 0.04%
CMCSA B 0.33% 0.34% 0.33%
CME A 0.16% 0.48% 0.16%
CMG B 0.16% 0.15% 0.15%
CNC D 0.06% 0.11% 0.06%
COF B 0.14% 0.19% 0.14%
COR B 0.08% 0.15% 0.08%
COST B 0.81% 1.6% 0.81%
CPAY A 0.05% 0.07% 0.05%
CRM B 0.63% 0.54% 0.54%
CRWD B 0.16% 0.16% 0.16%
CSCO B 0.47% 0.31% 0.31%
CTSH B 0.08% 0.05% 0.05%
CVS D 0.13% 0.24% 0.13%
DECK A 0.05% 0.05% 0.05%
DELL C 0.08% 0.05% 0.05%
DFS B 0.09% 0.12% 0.09%
DG F 0.03% 0.07% 0.03%
DGX A 0.04% 0.07% 0.04%
DHI D 0.1% 0.09% 0.09%
DHR F 0.3% 0.54% 0.3%
DIS B 0.42% 0.43% 0.42%
DLTR F 0.03% 0.06% 0.03%
DPZ C 0.03% 0.03% 0.03%
DRI B 0.04% 0.04% 0.04%
DXCM D 0.06% 0.11% 0.06%
EA A 0.08% 0.08% 0.08%
EBAY D 0.06% 0.06% 0.06%
EG C 0.03% 0.03% 0.03%
EL F 0.03% 0.06% 0.03%
ELV F 0.19% 0.33% 0.19%
ENPH F 0.02% 0.01% 0.01%
EW C 0.08% 0.15% 0.08%
EXPE B 0.05% 0.04% 0.04%
F C 0.09% 0.08% 0.08%
FDS B 0.04% 0.11% 0.04%
FI A 0.24% 0.34% 0.24%
FICO B 0.11% 0.1% 0.1%
FIS C 0.1% 0.14% 0.1%
FITB A 0.06% 0.09% 0.06%
FOX A 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FSLR F 0.04% 0.03% 0.03%
FTNT C 0.12% 0.1% 0.1%
GDDY A 0.05% 0.04% 0.04%
GEHC F 0.08% 0.13% 0.08%
GEN B 0.03% 0.02% 0.02%
GILD C 0.22% 0.42% 0.22%
GIS D 0.07% 0.12% 0.07%
GLW B 0.07% 0.05% 0.05%
GM B 0.13% 0.12% 0.12%
GOOG C 1.68% 1.97% 1.68%
GOOGL C 2.03% 2.21% 2.03%
GPC D 0.03% 0.03% 0.03%
GPN B 0.06% 0.08% 0.06%
GRMN B 0.06% 0.06% 0.06%
GS A 0.38% 1.05% 0.38%
HBAN A 0.05% 0.07% 0.05%
HCA F 0.13% 0.23% 0.13%
HD A 0.81% 0.8% 0.8%
HIG B 0.07% 0.1% 0.07%
HLT A 0.12% 0.13% 0.12%
HOLX D 0.04% 0.06% 0.04%
HPE B 0.06% 0.04% 0.04%
HPQ B 0.07% 0.05% 0.05%
HRL D 0.02% 0.03% 0.02%
HSY F 0.05% 0.09% 0.05%
HUM C 0.07% 0.12% 0.07%
IBM C 0.38% 0.26% 0.26%
ICE C 0.18% 0.52% 0.18%
IDXX F 0.07% 0.13% 0.07%
INCY C 0.02% 0.05% 0.02%
INTC D 0.21% 0.15% 0.15%
INTU C 0.39% 0.35% 0.35%
IPG D 0.02% 0.02% 0.02%
IQV D 0.07% 0.12% 0.07%
ISRG A 0.38% 0.69% 0.38%
IT C 0.08% 0.05% 0.05%
JBL B 0.03% 0.02% 0.02%
JKHY D 0.03% 0.04% 0.03%
JNJ D 0.75% 1.33% 0.75%
JPM A 1.4% 1.89% 1.4%
K A 0.04% 0.08% 0.04%
KDP D 0.07% 0.11% 0.07%
KEYS A 0.05% 0.04% 0.04%
KHC F 0.06% 0.13% 0.06%
KKR A 0.2% 0.59% 0.2%
KLAC D 0.17% 0.12% 0.12%
KMB D 0.09% 0.17% 0.09%
KO D 0.48% 0.92% 0.48%
KR B 0.08% 0.14% 0.08%
KVUE A 0.09% 0.16% 0.09%
L A 0.03% 0.04% 0.03%
LEN D 0.08% 0.0% 0.0%
LEN D 0.08% 0.08% 0.08%
LH C 0.04% 0.07% 0.04%
LLY F 1.18% 2.3% 1.18%
LOW D 0.31% 0.3% 0.3%
LRCX F 0.18% 0.13% 0.13%
LULU C 0.07% 0.06% 0.06%
LVS C 0.03% 0.04% 0.03%
LW C 0.02% 0.06% 0.02%
LYV A 0.04% 0.04% 0.04%
MA C 0.87% 1.21% 0.87%
MAR B 0.13% 0.13% 0.13%
MCD D 0.42% 0.4% 0.4%
MCHP D 0.07% 0.05% 0.05%
MCK B 0.16% 0.32% 0.16%
MCO B 0.15% 0.5% 0.15%
MDLZ F 0.17% 0.27% 0.17%
MDT D 0.23% 0.4% 0.23%
MET A 0.1% 0.14% 0.1%
META D 2.43% 2.64% 2.43%
MGM D 0.02% 0.02% 0.02%
MKC D 0.04% 0.06% 0.04%
MMC B 0.22% 0.31% 0.22%
MNST C 0.07% 0.14% 0.07%
MO A 0.19% 0.33% 0.19%
MOH F 0.03% 0.06% 0.03%
MPWR F 0.06% 0.04% 0.04%
MRK F 0.49% 0.88% 0.49%
MRNA F 0.03% 0.05% 0.03%
MS A 0.34% 0.94% 0.34%
MSCI C 0.09% 0.26% 0.09%
MSFT F 6.2% 5.77% 5.77%
MSI B 0.16% 0.11% 0.11%
MTB A 0.07% 0.1% 0.07%
MTD D 0.05% 0.09% 0.05%
MU D 0.21% 0.15% 0.15%
NDAQ A 0.07% 0.15% 0.07%
NFLX A 0.71% 0.77% 0.71%
NKE D 0.19% 0.17% 0.17%
NOW A 0.42% 0.37% 0.37%
NTAP C 0.05% 0.03% 0.03%
NTRS A 0.04% 0.12% 0.04%
NVDA C 7.02% 4.61% 4.61%
NVR D 0.06% 0.05% 0.05%
OMC C 0.04% 0.04% 0.04%
ON D 0.06% 0.04% 0.04%
ORCL B 0.59% 0.53% 0.53%
ORLY B 0.14% 0.13% 0.13%
PANW C 0.25% 0.22% 0.22%
PEP F 0.44% 0.76% 0.44%
PFE D 0.28% 0.51% 0.28%
PFG D 0.04% 0.06% 0.04%
PG A 0.8% 1.54% 0.8%
PGR A 0.3% 0.42% 0.3%
PHM D 0.05% 0.05% 0.05%
PLTR B 0.27% 0.19% 0.19%
PM B 0.4% 0.66% 0.4%
PNC B 0.17% 0.23% 0.17%
PODD C 0.04% 0.07% 0.04%
POOL C 0.03% 0.03% 0.03%
PRU A 0.09% 0.13% 0.09%
PTC A 0.05% 0.04% 0.04%
PYPL B 0.18% 0.24% 0.18%
QCOM F 0.36% 0.25% 0.25%
RCL A 0.11% 0.1% 0.1%
REGN F 0.16% 0.3% 0.16%
RF A 0.05% 0.07% 0.05%
RJF A 0.06% 0.17% 0.06%
RMD C 0.07% 0.13% 0.07%
ROP B 0.12% 0.11% 0.11%
ROST C 0.09% 0.09% 0.09%
RVTY F 0.03% 0.05% 0.03%
SBUX A 0.22% 0.21% 0.21%
SCHW B 0.24% 0.76% 0.24%
SMCI F 0.02% 0.02% 0.02%
SNPS B 0.16% 0.15% 0.15%
SPGI C 0.32% 0.93% 0.32%
STE F 0.04% 0.07% 0.04%
STT A 0.06% 0.16% 0.06%
STX D 0.04% 0.03% 0.03%
STZ D 0.07% 0.14% 0.07%
SWKS F 0.03% 0.02% 0.02%
SYF B 0.05% 0.07% 0.05%
SYK C 0.27% 0.5% 0.27%
SYY B 0.07% 0.13% 0.07%
T A 0.33% 0.34% 0.33%
TDY B 0.04% 0.03% 0.03%
TER D 0.03% 0.02% 0.02%
TFC A 0.13% 0.17% 0.13%
TGT F 0.14% 0.27% 0.14%
TJX A 0.27% 0.26% 0.26%
TMO F 0.39% 0.69% 0.39%
TMUS B 0.23% 0.24% 0.23%
TRMB B 0.03% 0.02% 0.02%
TROW B 0.05% 0.15% 0.05%
TRV B 0.12% 0.17% 0.12%
TSCO D 0.06% 0.06% 0.06%
TSLA B 1.79% 1.86% 1.79%
TSN B 0.04% 0.06% 0.04%
TTWO A 0.06% 0.07% 0.06%
TXN C 0.37% 0.26% 0.26%
TYL B 0.05% 0.05% 0.05%
ULTA F 0.04% 0.03% 0.03%
UNH C 1.1% 1.99% 1.1%
USB A 0.16% 0.22% 0.16%
V A 1.04% 1.47% 1.04%
VRSN F 0.03% 0.02% 0.02%
VRTX F 0.24% 0.44% 0.24%
VTRS A 0.03% 0.06% 0.03%
VZ C 0.35% 0.37% 0.35%
WAT B 0.04% 0.08% 0.04%
WBA F 0.01% 0.02% 0.01%
WBD C 0.04% 0.05% 0.04%
WDC D 0.04% 0.03% 0.03%
WFC A 0.51% 0.69% 0.51%
WMT A 0.74% 1.32% 0.74%
WRB A 0.04% 0.05% 0.04%
WST C 0.05% 0.08% 0.05%
WTW B 0.06% 0.09% 0.06%
YUM B 0.08% 0.07% 0.07%
ZBH C 0.05% 0.08% 0.05%
ZBRA B 0.04% 0.03% 0.03%
ZTS D 0.16% 0.29% 0.16%
IVV Overweight 230 Positions Relative to MODL
Symbol Grade Weight
XOM B 1.07%
CVX A 0.55%
LIN D 0.43%
GE D 0.39%
CAT B 0.37%
NEE D 0.32%
RTX C 0.32%
UBER D 0.31%
HON B 0.3%
ETN A 0.29%
UNP C 0.29%
COP C 0.26%
ADP B 0.24%
LMT D 0.23%
DE A 0.21%
BA F 0.21%
PLD D 0.21%
UPS C 0.2%
SO D 0.19%
SHW A 0.18%
PH A 0.18%
GEV B 0.18%
AMT D 0.18%
TT A 0.18%
EQIX A 0.17%
DUK C 0.17%
WELL A 0.16%
WM A 0.16%
EMR A 0.15%
ITW B 0.15%
CTAS B 0.15%
GD F 0.15%
EOG A 0.15%
NOC D 0.14%
CSX B 0.14%
WMB A 0.14%
CEG D 0.14%
TDG D 0.14%
APD A 0.14%
MMM D 0.14%
CARR D 0.13%
OKE A 0.13%
FDX B 0.13%
SRE A 0.12%
PCAR B 0.12%
NSC B 0.12%
SLB C 0.12%
FCX D 0.12%
ECL D 0.12%
GWW B 0.11%
KMI A 0.11%
MPC D 0.11%
PSA D 0.11%
PSX C 0.11%
SPG B 0.11%
NXPI D 0.11%
DLR B 0.11%
URI B 0.11%
JCI C 0.11%
PWR A 0.1%
D C 0.1%
VST B 0.1%
O D 0.1%
CMI A 0.1%
CPRT A 0.1%
AEP D 0.1%
RSG A 0.09%
BKR B 0.09%
TRGP B 0.09%
AXON A 0.09%
PEG A 0.09%
AME A 0.09%
VLO C 0.09%
PCG A 0.09%
TEL B 0.09%
CCI D 0.09%
HWM A 0.09%
PAYX C 0.09%
LHX C 0.09%
FAST B 0.09%
NEM D 0.09%
CTVA C 0.08%
XEL A 0.08%
EXC C 0.08%
CBRE B 0.08%
OTIS C 0.08%
VRSK A 0.08%
HES B 0.08%
ODFL B 0.08%
DAL C 0.08%
IR B 0.08%
ROK B 0.07%
AVB B 0.07%
FANG D 0.07%
VICI C 0.07%
ED D 0.07%
OXY D 0.07%
IRM D 0.07%
DD D 0.07%
WAB B 0.07%
EXR D 0.07%
NUE C 0.07%
MLM B 0.07%
VMC B 0.07%
DOV A 0.06%
PPG F 0.06%
CSGP D 0.06%
XYL D 0.06%
UAL A 0.06%
EFX F 0.06%
DOW F 0.06%
WEC A 0.06%
ETR B 0.06%
EIX B 0.06%
ATO A 0.05%
WY D 0.05%
HUBB B 0.05%
SBAC D 0.05%
DVN F 0.05%
AEE A 0.05%
DTE C 0.05%
PPL B 0.05%
EQR B 0.05%
VLTO D 0.05%
EQT B 0.05%
SW A 0.05%
AWK D 0.05%
FTV C 0.05%
HAL C 0.05%
VTR C 0.05%
BR A 0.05%
J F 0.04%
PNR A 0.04%
KEY B 0.04%
MAA B 0.04%
BALL D 0.04%
SNA A 0.04%
CTRA B 0.04%
NRG B 0.04%
INVH D 0.04%
ESS B 0.04%
LUV C 0.04%
COO D 0.04%
IP B 0.04%
STLD B 0.04%
CNP B 0.04%
CMS C 0.04%
BLDR D 0.04%
PKG A 0.04%
FE C 0.04%
LYB F 0.04%
LDOS C 0.04%
IFF D 0.04%
ES D 0.04%
CPT B 0.03%
CAG D 0.03%
BG F 0.03%
CHRW C 0.03%
SWK D 0.03%
TPR B 0.03%
UDR B 0.03%
EPAM C 0.03%
NDSN B 0.03%
FFIV B 0.03%
ROL B 0.03%
EVRG A 0.03%
JBHT C 0.03%
DOC D 0.03%
AMCR D 0.03%
LNT A 0.03%
CF B 0.03%
AVY D 0.03%
TXT D 0.03%
MRO B 0.03%
NI A 0.03%
ARE D 0.03%
KIM A 0.03%
EXPD D 0.03%
MAS D 0.03%
IEX B 0.03%
HII D 0.02%
BWA D 0.02%
MTCH D 0.02%
IVZ B 0.02%
CZR F 0.02%
CE F 0.02%
HAS D 0.02%
APA D 0.02%
RL B 0.02%
MOS F 0.02%
WYNN D 0.02%
CPB D 0.02%
FRT B 0.02%
AOS F 0.02%
HSIC B 0.02%
TFX F 0.02%
SOLV C 0.02%
CRL C 0.02%
GL B 0.02%
MKTX D 0.02%
AES F 0.02%
LKQ D 0.02%
ERIE D 0.02%
PNW B 0.02%
TECH D 0.02%
CTLT B 0.02%
PAYC B 0.02%
NWSA B 0.02%
GNRC B 0.02%
TAP C 0.02%
AIZ A 0.02%
SJM D 0.02%
BXP D 0.02%
NCLH B 0.02%
DAY B 0.02%
EMN D 0.02%
UHS D 0.02%
REG B 0.02%
JNPR F 0.02%
HST C 0.02%
ALB C 0.02%
ALLE D 0.02%
KMX B 0.02%
AMTM D 0.01%
NWS B 0.01%
QRVO F 0.01%
PARA C 0.01%
FMC D 0.01%
MHK D 0.01%
DVA B 0.01%
IVV Underweight 42 Positions Relative to MODL
Symbol Grade Weight
COIN C -0.37%
ARES A -0.18%
APO B -0.18%
SQ B -0.14%
LPLA A -0.13%
MSTR C -0.12%
VEEV C -0.12%
APP B -0.12%
ALNY D -0.11%
MRVL B -0.11%
TTD B -0.11%
WDAY B -0.1%
DASH A -0.1%
ILMN D -0.08%
HUBS A -0.07%
DDOG A -0.07%
SNOW C -0.06%
FCNCA A -0.06%
MKL A -0.06%
TEAM A -0.06%
AVTR F -0.05%
RBLX C -0.05%
RPRX D -0.04%
PINS D -0.04%
DKNG B -0.04%
NET B -0.04%
BMRN D -0.04%
DT C -0.03%
MDB C -0.03%
WSM B -0.03%
ZS C -0.03%
ZM B -0.03%
OKTA C -0.02%
CELH F -0.02%
CRBG B -0.02%
PSTG D -0.02%
ENTG D -0.02%
SNAP C -0.02%
MANH D -0.01%
NTNX A -0.01%
BSY D -0.01%
IOT A -0.0%
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