IWX vs. MODL ETF Comparison
Comparison of iShares Russell Top 200 Value ETF (IWX) to VictoryShares WestEnd U.S. Sector ETF (MODL)
IWX
iShares Russell Top 200 Value ETF
IWX Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. 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 Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$84.27
Average Daily Volume
315,888
Number of Holdings
*
158
* 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 | IWX | MODL |
|---|---|---|
| 30 Days | 2.62% | 2.91% |
| 60 Days | 4.46% | 4.12% |
| 90 Days | 6.64% | 5.95% |
| 12 Months | 28.30% | 30.78% |
103 Overlapping Holdings
| Symbol | Grade | Weight in IWX | Weight in MODL | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.0% | 1.05% | 1.0% | |
| ABT | B | 1.21% | 0.72% | 0.72% | |
| ACN | C | 1.34% | 0.31% | 0.31% | |
| ADI | D | 0.62% | 0.14% | 0.14% | |
| AIG | B | 0.3% | 0.14% | 0.14% | |
| AMAT | F | 0.07% | 0.2% | 0.07% | |
| AMD | F | 0.45% | 0.32% | 0.32% | |
| AMGN | D | 0.2% | 0.54% | 0.2% | |
| AON | A | 0.45% | 0.23% | 0.23% | |
| APH | A | 0.21% | 0.12% | 0.12% | |
| APO | B | 0.13% | 0.18% | 0.13% | |
| AXP | A | 0.61% | 0.56% | 0.56% | |
| AZO | C | 0.03% | 0.1% | 0.03% | |
| BAC | A | 1.91% | 1.02% | 1.02% | |
| BDX | F | 0.39% | 0.22% | 0.22% | |
| BKNG | A | 0.06% | 0.32% | 0.06% | |
| BLK | C | 0.93% | 0.9% | 0.9% | |
| BMY | B | 0.69% | 0.41% | 0.41% | |
| BRK.A | B | 5.18% | 1.72% | 1.72% | |
| BRK.A | B | 5.18% | 0.65% | 0.65% | |
| BSX | B | 0.77% | 0.48% | 0.48% | |
| C | A | 0.79% | 0.37% | 0.37% | |
| CB | C | 0.7% | 0.33% | 0.33% | |
| CI | F | 0.49% | 0.32% | 0.32% | |
| CL | D | 0.21% | 0.28% | 0.21% | |
| CMCSA | B | 0.99% | 0.34% | 0.34% | |
| CME | A | 0.49% | 0.48% | 0.48% | |
| COF | B | 0.42% | 0.19% | 0.19% | |
| CRM | B | 0.28% | 0.54% | 0.28% | |
| CSCO | B | 1.4% | 0.31% | 0.31% | |
| CVS | D | 0.4% | 0.24% | 0.24% | |
| DASH | A | 0.04% | 0.1% | 0.04% | |
| DELL | C | 0.18% | 0.05% | 0.05% | |
| DHR | F | 0.9% | 0.54% | 0.54% | |
| DIS | B | 1.27% | 0.43% | 0.43% | |
| EL | F | 0.06% | 0.06% | 0.06% | |
| ELV | F | 0.47% | 0.33% | 0.33% | |
| EW | C | 0.2% | 0.15% | 0.15% | |
| F | C | 0.26% | 0.08% | 0.08% | |
| FI | A | 0.5% | 0.34% | 0.34% | |
| FTNT | C | 0.07% | 0.1% | 0.07% | |
| GILD | C | 0.66% | 0.42% | 0.42% | |
| GM | B | 0.38% | 0.12% | 0.12% | |
| GS | A | 0.83% | 1.05% | 0.83% | |
| HCA | F | 0.29% | 0.23% | 0.23% | |
| HD | A | 0.49% | 0.8% | 0.49% | |
| IBM | C | 1.13% | 0.26% | 0.26% | |
| ICE | C | 0.53% | 0.52% | 0.52% | |
| INTC | D | 0.62% | 0.15% | 0.15% | |
| JNJ | D | 2.24% | 1.33% | 1.33% | |
| JPM | A | 4.24% | 1.89% | 1.89% | |
| KDP | D | 0.21% | 0.11% | 0.11% | |
| KHC | F | 0.17% | 0.13% | 0.13% | |
| KKR | A | 0.43% | 0.59% | 0.43% | |
| KMB | D | 0.16% | 0.17% | 0.16% | |
| KO | D | 0.62% | 0.92% | 0.62% | |
| LOW | D | 0.93% | 0.3% | 0.3% | |
| MAR | B | 0.38% | 0.13% | 0.13% | |
| MCD | D | 1.19% | 0.4% | 0.4% | |
| MCK | B | 0.27% | 0.32% | 0.27% | |
| MDLZ | F | 0.52% | 0.27% | 0.27% | |
| MDT | D | 0.68% | 0.4% | 0.4% | |
| MET | A | 0.3% | 0.14% | 0.14% | |
| MMC | B | 0.57% | 0.31% | 0.31% | |
| MNST | C | 0.04% | 0.14% | 0.04% | |
| MO | A | 0.58% | 0.33% | 0.33% | |
| MRNA | F | 0.07% | 0.05% | 0.05% | |
| MRVL | B | 0.42% | 0.11% | 0.11% | |
| MS | A | 0.88% | 0.94% | 0.88% | |
| MSI | B | 0.26% | 0.11% | 0.11% | |
| MU | D | 0.64% | 0.15% | 0.15% | |
| NKE | D | 0.21% | 0.17% | 0.17% | |
| ORLY | B | 0.03% | 0.13% | 0.03% | |
| PEP | F | 0.28% | 0.76% | 0.28% | |
| PFE | D | 0.85% | 0.51% | 0.51% | |
| PG | A | 1.87% | 1.54% | 1.54% | |
| PGR | A | 0.14% | 0.42% | 0.14% | |
| PM | B | 1.2% | 0.66% | 0.66% | |
| PNC | B | 0.5% | 0.23% | 0.23% | |
| PYPL | B | 0.53% | 0.24% | 0.24% | |
| QCOM | F | 0.07% | 0.25% | 0.07% | |
| REGN | F | 0.44% | 0.3% | 0.3% | |
| ROP | B | 0.35% | 0.11% | 0.11% | |
| SBUX | A | 0.15% | 0.21% | 0.15% | |
| SCHW | B | 0.65% | 0.76% | 0.65% | |
| SPGI | C | 0.95% | 0.93% | 0.93% | |
| STZ | D | 0.23% | 0.14% | 0.14% | |
| SYK | C | 0.6% | 0.5% | 0.5% | |
| T | A | 0.98% | 0.34% | 0.34% | |
| TFC | A | 0.37% | 0.17% | 0.17% | |
| TGT | F | 0.42% | 0.27% | 0.27% | |
| TJX | A | 0.33% | 0.26% | 0.26% | |
| TMO | F | 1.18% | 0.69% | 0.69% | |
| TMUS | B | 0.69% | 0.24% | 0.24% | |
| TRV | B | 0.36% | 0.17% | 0.17% | |
| TXN | C | 0.97% | 0.26% | 0.26% | |
| UNH | C | 3.06% | 1.99% | 1.99% | |
| USB | A | 0.47% | 0.22% | 0.22% | |
| VRTX | F | 0.36% | 0.44% | 0.36% | |
| VZ | C | 1.06% | 0.37% | 0.37% | |
| WFC | A | 1.57% | 0.69% | 0.69% | |
| WMT | A | 2.2% | 1.32% | 1.32% | |
| ZTS | D | 0.08% | 0.29% | 0.08% |
IWX Overweight 56 Positions Relative to MODL
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 3.23% | |
| CVX | A | 1.68% | |
| LIN | D | 1.3% | |
| CAT | B | 0.97% | |
| NEE | D | 0.95% | |
| RTX | C | 0.95% | |
| GE | D | 0.91% | |
| ETN | A | 0.86% | |
| COP | C | 0.79% | |
| HON | B | 0.76% | |
| PLD | D | 0.63% | |
| DE | A | 0.61% | |
| UPS | C | 0.59% | |
| SO | D | 0.58% | |
| PH | A | 0.54% | |
| GEV | B | 0.54% | |
| DUK | C | 0.52% | |
| BA | F | 0.49% | |
| EQIX | A | 0.49% | |
| WELL | A | 0.49% | |
| EOG | A | 0.47% | |
| LMT | D | 0.47% | |
| GD | F | 0.47% | |
| UNP | C | 0.45% | |
| EMR | A | 0.44% | |
| APD | A | 0.43% | |
| CRH | A | 0.41% | |
| NOC | D | 0.41% | |
| CSX | B | 0.41% | |
| FDX | B | 0.4% | |
| CARR | D | 0.38% | |
| TT | A | 0.37% | |
| FCX | D | 0.37% | |
| SLB | C | 0.37% | |
| NSC | B | 0.36% | |
| CEG | D | 0.36% | |
| PCAR | B | 0.35% | |
| MMM | D | 0.35% | |
| SRE | A | 0.35% | |
| JCI | C | 0.34% | |
| TDG | D | 0.33% | |
| PSX | C | 0.33% | |
| MPC | D | 0.33% | |
| AEP | D | 0.31% | |
| ITW | B | 0.3% | |
| D | C | 0.29% | |
| NEM | D | 0.28% | |
| VLO | C | 0.27% | |
| PSA | D | 0.27% | |
| RSG | A | 0.26% | |
| OXY | D | 0.2% | |
| ECL | D | 0.05% | |
| SHW | A | 0.05% | |
| ADP | B | 0.05% | |
| CPRT | A | 0.02% | |
| CTAS | B | 0.02% |
IWX Underweight 213 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% | |
| GOOG | C | -1.97% | |
| TSLA | B | -1.86% | |
| COST | B | -1.6% | |
| V | A | -1.47% | |
| MA | C | -1.21% | |
| AVGO | D | -1.06% | |
| MRK | F | -0.88% | |
| NFLX | A | -0.77% | |
| BX | A | -0.76% | |
| ISRG | A | -0.69% | |
| ORCL | B | -0.53% | |
| MCO | B | -0.5% | |
| ADBE | C | -0.42% | |
| COIN | C | -0.37% | |
| NOW | A | -0.37% | |
| INTU | C | -0.35% | |
| BK | A | -0.33% | |
| AMP | A | -0.31% | |
| MSCI | C | -0.26% | |
| PANW | C | -0.22% | |
| PLTR | B | -0.19% | |
| ARES | A | -0.18% | |
| AJG | B | -0.18% | |
| RJF | A | -0.17% | |
| CRWD | B | -0.16% | |
| AFL | B | -0.16% | |
| STT | A | -0.16% | |
| KVUE | A | -0.16% | |
| TROW | B | -0.15% | |
| ALL | A | -0.15% | |
| CDNS | B | -0.15% | |
| NDAQ | A | -0.15% | |
| COR | B | -0.15% | |
| CMG | B | -0.15% | |
| SNPS | B | -0.15% | |
| FIS | C | -0.14% | |
| SQ | B | -0.14% | |
| KR | B | -0.14% | |
| IDXX | F | -0.13% | |
| HLT | A | -0.13% | |
| PRU | A | -0.13% | |
| RMD | C | -0.13% | |
| LRCX | F | -0.13% | |
| GEHC | F | -0.13% | |
| SYY | 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% | |
| DFS | B | -0.12% | |
| GIS | D | -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% | |
| DXCM | D | -0.11% | |
| CNC | D | -0.11% | |
| ABNB | C | -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% | |
| RCL | A | -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% | |
| GPN | B | -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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
IWX: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Medical Devices
Banks - Global
Beverages - Soft Drinks
Capital Markets
Health Care Plans
Household & Personal Products
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Biotechnology
Business Services
Credit Services
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Refining & Marketing
Railroads
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
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