MODL vs. BBUS ETF Comparison

Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to JPMorgan BetaBuilders U.S. Equity ETF (BBUS)
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
BBUS

JPMorgan BetaBuilders U.S. Equity ETF

BBUS Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

Grade (RS Rating)

Last Trade

$107.85

Average Daily Volume

114,622

Number of Holdings *

543

* may have additional holdings in another (foreign) market
Performance
Period MODL BBUS
30 Days 2.91% 3.35%
60 Days 4.12% 4.87%
90 Days 5.95% 6.62%
12 Months 30.78% 33.27%
306 Overlapping Holdings
Symbol Grade Weight in MODL Weight in BBUS Overlap
A D 0.13% 0.07% 0.07%
AAPL C 4.85% 6.16% 4.85%
ABBV D 1.05% 0.58% 0.58%
ABNB C 0.11% 0.11% 0.11%
ABT B 0.72% 0.39% 0.39%
ACGL D 0.1% 0.07% 0.07%
ACN C 0.31% 0.43% 0.31%
ADBE C 0.42% 0.45% 0.42%
ADI D 0.14% 0.21% 0.14%
ADM D 0.1% 0.05% 0.05%
ADSK A 0.11% 0.13% 0.11%
AFL B 0.16% 0.11% 0.11%
AIG B 0.14% 0.09% 0.09%
AJG B 0.18% 0.12% 0.12%
AKAM D 0.02% 0.03% 0.02%
ALGN F 0.06% 0.03% 0.03%
ALL A 0.15% 0.1% 0.1%
ALNY D 0.11% 0.06% 0.06%
AMAT F 0.2% 0.3% 0.2%
AMD F 0.32% 0.44% 0.32%
AMGN D 0.54% 0.31% 0.31%
AMP A 0.31% 0.11% 0.11%
AMZN C 3.64% 3.79% 3.64%
ANET C 0.13% 0.19% 0.13%
ANSS B 0.06% 0.06% 0.06%
AON A 0.23% 0.16% 0.16%
APH A 0.12% 0.16% 0.12%
APO B 0.18% 0.12% 0.12%
APTV D 0.03% 0.03% 0.03%
ARES A 0.18% 0.06% 0.06%
AVGO D 1.06% 1.54% 1.06%
AVTR F 0.05% 0.03% 0.03%
AXP A 0.56% 0.31% 0.31%
AZO C 0.1% 0.1% 0.1%
BAC A 1.02% 0.59% 0.59%
BAX D 0.06% 0.03% 0.03%
BBY D 0.03% 0.03% 0.03%
BDX F 0.22% 0.13% 0.13%
BEN C 0.04% 0.01% 0.01%
BIIB F 0.08% 0.05% 0.05%
BK A 0.33% 0.11% 0.11%
BKNG A 0.32% 0.32% 0.32%
BMRN D 0.04% 0.02% 0.02%
BMY B 0.41% 0.23% 0.23%
BRK.A B 0.65% 1.61% 0.65%
BRK.A B 1.72% 1.61% 1.61%
BRO B 0.07% 0.05% 0.05%
BSX B 0.48% 0.25% 0.25%
BSY D 0.01% 0.01% 0.01%
BX A 0.76% 0.25% 0.25%
C A 0.37% 0.25% 0.25%
CAH B 0.11% 0.06% 0.06%
CB C 0.33% 0.2% 0.2%
CCL B 0.05% 0.05% 0.05%
CDNS B 0.15% 0.15% 0.15%
CDW F 0.03% 0.05% 0.03%
CFG B 0.06% 0.04% 0.04%
CHD B 0.1% 0.05% 0.05%
CHTR C 0.08% 0.07% 0.07%
CI F 0.32% 0.18% 0.18%
CINF A 0.07% 0.04% 0.04%
CL D 0.28% 0.14% 0.14%
CLX B 0.08% 0.04% 0.04%
CMCSA B 0.34% 0.33% 0.33%
CME A 0.48% 0.16% 0.16%
CMG B 0.15% 0.16% 0.15%
CNC D 0.11% 0.06% 0.06%
COF B 0.19% 0.14% 0.14%
COIN C 0.37% 0.12% 0.12%
COR B 0.15% 0.08% 0.08%
COST B 1.6% 0.79% 0.79%
CPAY A 0.07% 0.05% 0.05%
CRBG B 0.02% 0.01% 0.01%
CRM B 0.54% 0.61% 0.54%
CRWD B 0.16% 0.15% 0.15%
CSCO B 0.31% 0.45% 0.31%
CTSH B 0.05% 0.08% 0.05%
CVS D 0.24% 0.13% 0.13%
DASH A 0.1% 0.1% 0.1%
DDOG A 0.07% 0.07% 0.07%
DECK A 0.05% 0.05% 0.05%
DELL C 0.05% 0.07% 0.05%
DFS B 0.12% 0.09% 0.09%
DG F 0.07% 0.03% 0.03%
DGX A 0.07% 0.03% 0.03%
DHI D 0.09% 0.09% 0.09%
DHR F 0.54% 0.3% 0.3%
DIS B 0.43% 0.35% 0.35%
DLTR F 0.06% 0.02% 0.02%
DPZ C 0.03% 0.03% 0.03%
DRI B 0.04% 0.04% 0.04%
DT C 0.03% 0.03% 0.03%
DXCM D 0.11% 0.06% 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 0.06% 0.03% 0.03%
ELV F 0.33% 0.18% 0.18%
ENPH F 0.01% 0.02% 0.01%
ENTG D 0.02% 0.03% 0.02%
EW C 0.15% 0.08% 0.08%
EXPE B 0.04% 0.04% 0.04%
F C 0.08% 0.08% 0.08%
FCNCA A 0.06% 0.05% 0.05%
FDS B 0.11% 0.04% 0.04%
FI A 0.34% 0.23% 0.23%
FICO B 0.1% 0.11% 0.1%
FIS C 0.14% 0.09% 0.09%
FITB A 0.09% 0.06% 0.06%
FOX A 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FSLR F 0.03% 0.04% 0.03%
FTNT C 0.1% 0.12% 0.1%
GDDY A 0.04% 0.05% 0.04%
GEHC F 0.13% 0.06% 0.06%
GEN B 0.02% 0.03% 0.02%
GILD C 0.42% 0.23% 0.23%
GIS D 0.12% 0.07% 0.07%
GLW B 0.05% 0.07% 0.05%
GM B 0.12% 0.12% 0.12%
GOOG C 1.97% 1.83% 1.83%
GOOGL C 2.21% 2.04% 2.04%
GPC D 0.03% 0.03% 0.03%
GPN B 0.08% 0.06% 0.06%
GRMN B 0.06% 0.06% 0.06%
GS A 1.05% 0.37% 0.37%
HBAN A 0.07% 0.05% 0.05%
HCA F 0.23% 0.13% 0.13%
HD A 0.8% 0.77% 0.77%
HIG B 0.1% 0.07% 0.07%
HLT A 0.13% 0.12% 0.12%
HOLX D 0.06% 0.04% 0.04%
HPE B 0.04% 0.05% 0.04%
HPQ A 0.05% 0.07% 0.05%
HRL D 0.03% 0.02% 0.02%
HSY F 0.09% 0.05% 0.05%
HUBS A 0.07% 0.07% 0.07%
HUM C 0.12% 0.06% 0.06%
IBM C 0.26% 0.37% 0.26%
ICE C 0.52% 0.17% 0.17%
IDXX F 0.13% 0.07% 0.07%
ILMN D 0.08% 0.04% 0.04%
INCY C 0.05% 0.03% 0.03%
INTC D 0.15% 0.2% 0.15%
INTU C 0.35% 0.38% 0.35%
IPG D 0.02% 0.02% 0.02%
IQV D 0.12% 0.07% 0.07%
ISRG A 0.69% 0.36% 0.36%
IT C 0.05% 0.08% 0.05%
JKHY D 0.04% 0.02% 0.02%
JNJ D 1.33% 0.7% 0.7%
JPM A 1.89% 1.31% 1.31%
K A 0.08% 0.04% 0.04%
KDP D 0.11% 0.07% 0.07%
KEYS A 0.04% 0.05% 0.04%
KHC F 0.13% 0.05% 0.05%
KKR A 0.59% 0.19% 0.19%
KLAC D 0.12% 0.17% 0.12%
KMB D 0.17% 0.09% 0.09%
KO D 0.92% 0.47% 0.47%
KR B 0.14% 0.08% 0.08%
KVUE A 0.16% 0.08% 0.08%
L A 0.04% 0.03% 0.03%
LEN D 0.08% 0.0% 0.0%
LEN D 0.0% 0.08% 0.0%
LEN D 0.0% 0.0% 0.0%
LEN D 0.08% 0.08% 0.08%
LH C 0.07% 0.04% 0.04%
LLY F 2.3% 1.33% 1.33%
LOW D 0.3% 0.29% 0.29%
LPLA A 0.13% 0.05% 0.05%
LRCX F 0.13% 0.19% 0.13%
LULU C 0.06% 0.07% 0.06%
LVS C 0.04% 0.04% 0.04%
LW C 0.06% 0.02% 0.02%
LYV A 0.04% 0.04% 0.04%
MA C 1.21% 0.83% 0.83%
MAR B 0.13% 0.13% 0.13%
MCD D 0.4% 0.41% 0.4%
MCHP F 0.05% 0.07% 0.05%
MCK B 0.32% 0.15% 0.15%
MCO B 0.5% 0.14% 0.14%
MDB C 0.03% 0.04% 0.03%
MDLZ F 0.27% 0.17% 0.17%
MDT D 0.4% 0.22% 0.22%
MET A 0.14% 0.09% 0.09%
META D 2.64% 2.46% 2.46%
MGM D 0.02% 0.02% 0.02%
MKC D 0.06% 0.04% 0.04%
MKL A 0.06% 0.04% 0.04%
MMC B 0.31% 0.21% 0.21%
MNST C 0.14% 0.08% 0.08%
MO A 0.33% 0.18% 0.18%
MOH F 0.06% 0.04% 0.04%
MPWR F 0.04% 0.06% 0.04%
MRK F 0.88% 0.48% 0.48%
MRNA F 0.05% 0.03% 0.03%
MRVL B 0.11% 0.15% 0.11%
MS A 0.94% 0.32% 0.32%
MSCI C 0.26% 0.09% 0.09%
MSFT F 5.77% 6.03% 5.77%
MSI B 0.11% 0.16% 0.11%
MTB A 0.1% 0.07% 0.07%
MTD D 0.09% 0.05% 0.05%
MU D 0.15% 0.22% 0.15%
NDAQ A 0.15% 0.06% 0.06%
NET B 0.04% 0.05% 0.04%
NFLX A 0.77% 0.67% 0.67%
NKE D 0.17% 0.17% 0.17%
NOW A 0.37% 0.41% 0.37%
NTAP C 0.03% 0.05% 0.03%
NTRS A 0.12% 0.04% 0.04%
NVDA C 4.61% 6.74% 4.61%
NVR D 0.05% 0.05% 0.05%
OKTA C 0.02% 0.02% 0.02%
OMC C 0.04% 0.04% 0.04%
ON D 0.04% 0.06% 0.04%
ORCL B 0.53% 0.58% 0.53%
ORLY B 0.13% 0.14% 0.13%
PANW C 0.22% 0.25% 0.22%
PEP F 0.76% 0.43% 0.43%
PFE D 0.51% 0.28% 0.28%
PFG D 0.06% 0.04% 0.04%
PG A 1.54% 0.75% 0.75%
PGR A 0.42% 0.29% 0.29%
PHM D 0.05% 0.05% 0.05%
PINS D 0.04% 0.04% 0.04%
PLTR B 0.19% 0.23% 0.19%
PM B 0.66% 0.37% 0.37%
PNC B 0.23% 0.16% 0.16%
PODD C 0.07% 0.04% 0.04%
POOL C 0.03% 0.03% 0.03%
PRU A 0.13% 0.09% 0.09%
PTC A 0.04% 0.04% 0.04%
PYPL B 0.24% 0.17% 0.17%
QCOM F 0.25% 0.35% 0.25%
RBLX C 0.05% 0.05% 0.05%
RCL A 0.1% 0.11% 0.1%
REGN F 0.3% 0.17% 0.17%
RF A 0.07% 0.05% 0.05%
RJF A 0.17% 0.06% 0.06%
RMD C 0.13% 0.07% 0.07%
ROP B 0.11% 0.12% 0.11%
ROST C 0.09% 0.09% 0.09%
RPRX D 0.04% 0.02% 0.02%
RVTY F 0.05% 0.03% 0.03%
SBUX A 0.21% 0.22% 0.21%
SCHW B 0.76% 0.22% 0.22%
SMCI F 0.02% 0.02% 0.02%
SNAP C 0.02% 0.02% 0.02%
SNOW C 0.06% 0.08% 0.06%
SNPS B 0.15% 0.16% 0.15%
SPGI C 0.93% 0.3% 0.3%
SQ A 0.14% 0.09% 0.09%
STE F 0.07% 0.04% 0.04%
STT A 0.16% 0.05% 0.05%
STX D 0.03% 0.04% 0.03%
STZ D 0.14% 0.07% 0.07%
SWKS F 0.02% 0.03% 0.02%
SYF B 0.07% 0.05% 0.05%
SYK C 0.5% 0.27% 0.27%
SYY B 0.13% 0.07% 0.07%
T A 0.34% 0.3% 0.3%
TDY B 0.03% 0.04% 0.03%
TEAM A 0.06% 0.07% 0.06%
TER D 0.02% 0.03% 0.02%
TFC A 0.17% 0.12% 0.12%
TGT F 0.27% 0.14% 0.14%
TJX A 0.26% 0.26% 0.26%
TMO F 0.69% 0.4% 0.4%
TMUS B 0.24% 0.22% 0.22%
TRMB B 0.02% 0.03% 0.02%
TROW B 0.15% 0.05% 0.05%
TRV B 0.17% 0.11% 0.11%
TSCO D 0.06% 0.06% 0.06%
TSLA B 1.86% 1.75% 1.75%
TSN B 0.06% 0.03% 0.03%
TTD B 0.11% 0.11% 0.11%
TTWO A 0.07% 0.06% 0.06%
TXN C 0.26% 0.37% 0.26%
TYL C 0.05% 0.05% 0.05%
ULTA F 0.03% 0.03% 0.03%
UNH C 1.99% 1.08% 1.08%
USB A 0.22% 0.15% 0.15%
V A 1.47% 0.99% 0.99%
VEEV C 0.12% 0.07% 0.07%
VRSN F 0.02% 0.03% 0.02%
VRTX F 0.44% 0.24% 0.24%
VTRS A 0.06% 0.03% 0.03%
VZ C 0.37% 0.33% 0.33%
WAT B 0.08% 0.04% 0.04%
WBA F 0.02% 0.01% 0.01%
WBD C 0.05% 0.04% 0.04%
WDAY B 0.1% 0.11% 0.1%
WDC D 0.03% 0.04% 0.03%
WFC A 0.69% 0.47% 0.47%
WMT A 1.32% 0.71% 0.71%
WRB A 0.05% 0.04% 0.04%
WST C 0.08% 0.05% 0.05%
WTW B 0.09% 0.06% 0.06%
YUM B 0.07% 0.07% 0.07%
ZBH C 0.08% 0.04% 0.04%
ZBRA B 0.03% 0.04% 0.03%
ZM B 0.03% 0.04% 0.03%
ZS C 0.03% 0.04% 0.03%
ZTS D 0.29% 0.15% 0.15%
MODL Overweight 12 Positions Relative to BBUS
Symbol Grade Weight
BLK C 0.9%
MSTR C 0.12%
APP B 0.12%
CBOE B 0.12%
DKNG B 0.04%
WSM B 0.03%
CELH F 0.02%
JBL B 0.02%
PSTG D 0.02%
MANH D 0.01%
NTNX A 0.01%
IOT A 0.0%
MODL Underweight 240 Positions Relative to BBUS
Symbol Grade Weight
XOM B -1.02%
CVX A -0.5%
LIN D -0.42%
GE D -0.38%
CAT B -0.37%
RTX C -0.31%
NEE D -0.29%
HON B -0.29%
UBER D -0.28%
UNP C -0.28%
ETN A -0.28%
COP C -0.25%
ADP B -0.24%
LMT D -0.23%
BA F -0.21%
PLD D -0.2%
DE A -0.19%
TT A -0.18%
UPS C -0.18%
SO D -0.18%
MELI D -0.18%
DUK C -0.17%
GEV B -0.17%
PH A -0.17%
SHW A -0.17%
AMT D -0.17%
WM A -0.16%
WELL A -0.16%
EQIX A -0.16%
TDG D -0.15%
EOG A -0.15%
GD F -0.15%
NOC D -0.15%
CTAS B -0.15%
ITW B -0.15%
CSX B -0.14%
MMM D -0.14%
CEG D -0.14%
EMR A -0.14%
WMB A -0.13%
APD A -0.13%
PCAR B -0.12%
NSC B -0.12%
FCX D -0.12%
OKE A -0.12%
ECL D -0.12%
SLB C -0.12%
CARR D -0.12%
FDX B -0.12%
JCI C -0.11%
NXPI D -0.11%
URI B -0.11%
SRE A -0.11%
DLR B -0.11%
O D -0.1%
CPRT A -0.1%
PSA D -0.1%
MPC D -0.1%
PSX C -0.1%
KMI A -0.1%
GWW B -0.1%
SPG B -0.1%
AME A -0.09%
VRT B -0.09%
VST B -0.09%
HWM A -0.09%
PWR A -0.09%
FAST B -0.09%
D C -0.09%
NEM D -0.09%
PAYX C -0.09%
CMI A -0.09%
LNG B -0.09%
AEP D -0.09%
LHX C -0.09%
HES B -0.08%
CTVA C -0.08%
OTIS C -0.08%
CBRE B -0.08%
DAL C -0.08%
VRSK A -0.08%
PCG A -0.08%
IR B -0.08%
AXON A -0.08%
TRGP B -0.08%
ODFL B -0.08%
PEG A -0.08%
RSG A -0.08%
VLO C -0.08%
BKR B -0.08%
CCI D -0.08%
EXR D -0.07%
DD D -0.07%
WAB B -0.07%
NUE C -0.07%
MLM B -0.07%
XEL A -0.07%
EXC C -0.07%
VMC B -0.07%
PPG F -0.06%
UAL A -0.06%
CPNG D -0.06%
XYL D -0.06%
CSGP D -0.06%
WEC A -0.06%
FANG D -0.06%
ETR B -0.06%
DOW F -0.06%
OXY D -0.06%
EIX B -0.06%
ROK B -0.06%
VICI C -0.06%
AVB B -0.06%
EFX F -0.06%
IRM D -0.06%
ED D -0.06%
SBAC D -0.05%
HUBB B -0.05%
DVN F -0.05%
AEE A -0.05%
PPL B -0.05%
VLTO D -0.05%
EQT B -0.05%
DTE C -0.05%
EQR B -0.05%
SW A -0.05%
AWK D -0.05%
VTR C -0.05%
FTV C -0.05%
BR A -0.05%
HAL C -0.05%
LDOS C -0.05%
TPL A -0.05%
DOV A -0.05%
J F -0.04%
MAA B -0.04%
WSO A -0.04%
CTRA B -0.04%
SNA A -0.04%
LUV C -0.04%
BALL D -0.04%
INVH D -0.04%
NRG B -0.04%
ESS B -0.04%
CNP B -0.04%
LII A -0.04%
IP B -0.04%
TRU D -0.04%
CMS C -0.04%
FE C -0.04%
ES D -0.04%
STLD B -0.04%
PKG A -0.04%
LYB F -0.04%
BLDR D -0.04%
ATO A -0.04%
WY D -0.04%
IFF D -0.04%
BAH F -0.04%
ELS C -0.03%
CAG D -0.03%
UDR B -0.03%
SWK D -0.03%
EPAM C -0.03%
FFIV B -0.03%
EVRG A -0.03%
EQH B -0.03%
AMCR D -0.03%
EWBC A -0.03%
ROL B -0.03%
RGA A -0.03%
LNT A -0.03%
CF B -0.03%
DOC D -0.03%
SUI D -0.03%
FLEX A -0.03%
FNF B -0.03%
HEI B -0.03%
MRO B -0.03%
SSNC B -0.03%
JBHT C -0.03%
NI A -0.03%
AVY D -0.03%
TWLO A -0.03%
OC A -0.03%
TXT D -0.03%
KIM A -0.03%
EXPD D -0.03%
DOCU A -0.03%
BURL A -0.03%
ARE D -0.03%
PNR A -0.03%
IEX B -0.03%
MAS D -0.03%
KEY B -0.03%
APA D -0.02%
HII D -0.02%
WYNN D -0.02%
CE F -0.02%
MOS F -0.02%
CPB D -0.02%
SCCO F -0.02%
TFX F -0.02%
EXAS D -0.02%
CNH C -0.02%
AES F -0.02%
LKQ D -0.02%
AFG A -0.02%
TAP C -0.02%
CRL C -0.02%
NWSA B -0.02%
HEI B -0.02%
CG A -0.02%
CCK C -0.02%
PAYC B -0.02%
TECH D -0.02%
SJM D -0.02%
EMN D -0.02%
WPC D -0.02%
Z A -0.02%
ALB C -0.02%
KMX B -0.02%
UHS D -0.02%
REG B -0.02%
DAY B -0.02%
BG F -0.02%
BXP D -0.02%
ALLE D -0.02%
JNPR F -0.02%
HST C -0.02%
NBIX C -0.02%
CPT B -0.02%
NWS A -0.01%
ZG A -0.01%
WLK D -0.01%
U C -0.01%
QRVO F -0.01%
SIRI C -0.01%
ACI C -0.01%
AGR B -0.0%
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