MODL vs. CGBL ETF Comparison
Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to Capital Group Core Balanced ETF (CGBL)
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
CGBL
Capital Group Core Balanced ETF
CGBL Description
In seeking to pursue its investment objective, the fund varies its mix of direct or indirect exposure to equity securities, debt securities and money market instruments and cash. Under normal market conditions, the fund"s investment adviser will maintain the following investment mix: 50%-75% in equity securities, at least 25% in debt securities, and the remainder of the fund"s assets (if any) in money market instruments and cash. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.62
Average Daily Volume
356,646
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
Performance
| Period | MODL | CGBL |
|---|---|---|
| 30 Days | 2.91% | 1.05% |
| 60 Days | 4.12% | 1.48% |
| 90 Days | 5.95% | 3.06% |
| 12 Months | 30.78% | 22.06% |
41 Overlapping Holdings
| Symbol | Grade | Weight in MODL | Weight in CGBL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.85% | 1.13% | 1.13% | |
| AJG | B | 0.18% | 0.88% | 0.18% | |
| AMAT | F | 0.2% | 0.32% | 0.2% | |
| AMZN | C | 3.64% | 0.67% | 0.67% | |
| AON | A | 0.23% | 1.26% | 0.23% | |
| APO | B | 0.18% | 1.66% | 0.18% | |
| ARES | A | 0.18% | 0.68% | 0.18% | |
| AVGO | D | 1.06% | 5.19% | 1.06% | |
| BKNG | A | 0.32% | 2.08% | 0.32% | |
| BX | A | 0.76% | 0.92% | 0.76% | |
| CMCSA | B | 0.34% | 1.14% | 0.34% | |
| CME | A | 0.48% | 0.48% | 0.48% | |
| COF | B | 0.19% | 0.73% | 0.19% | |
| DFS | B | 0.12% | 0.78% | 0.12% | |
| DHI | D | 0.09% | 0.52% | 0.09% | |
| DRI | B | 0.04% | 0.49% | 0.04% | |
| GILD | C | 0.42% | 1.58% | 0.42% | |
| GM | B | 0.12% | 0.8% | 0.12% | |
| GOOG | C | 1.97% | 1.87% | 1.87% | |
| HD | A | 0.8% | 1.65% | 0.8% | |
| ICE | C | 0.52% | 0.53% | 0.52% | |
| JPM | A | 1.89% | 0.72% | 0.72% | |
| KKR | A | 0.59% | 0.45% | 0.45% | |
| LLY | F | 2.3% | 1.94% | 1.94% | |
| MA | C | 1.21% | 0.9% | 0.9% | |
| META | D | 2.64% | 3.01% | 2.64% | |
| MO | A | 0.33% | 0.75% | 0.33% | |
| MSFT | F | 5.77% | 3.26% | 3.26% | |
| MSTR | C | 0.12% | 0.42% | 0.12% | |
| NKE | D | 0.17% | 0.42% | 0.17% | |
| NVDA | C | 4.61% | 1.05% | 1.05% | |
| ORCL | B | 0.53% | 0.69% | 0.53% | |
| PM | B | 0.66% | 2.11% | 0.66% | |
| RCL | A | 0.1% | 1.11% | 0.1% | |
| REGN | F | 0.3% | 0.64% | 0.3% | |
| SBUX | A | 0.21% | 0.58% | 0.21% | |
| STZ | D | 0.14% | 0.78% | 0.14% | |
| TMO | F | 0.69% | 0.38% | 0.38% | |
| UNH | C | 1.99% | 1.45% | 1.45% | |
| VRTX | F | 0.44% | 2.05% | 0.44% | |
| WFC | A | 0.69% | 0.48% | 0.48% |
MODL Overweight 275 Positions Relative to CGBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 2.21% | |
| TSLA | B | 1.86% | |
| BRK.A | B | 1.72% | |
| COST | B | 1.6% | |
| PG | A | 1.54% | |
| V | A | 1.47% | |
| JNJ | D | 1.33% | |
| WMT | A | 1.32% | |
| 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% | |
| NFLX | A | 0.77% | |
| PEP | F | 0.76% | |
| SCHW | B | 0.76% | |
| ABT | B | 0.72% | |
| ISRG | A | 0.69% | |
| BRK.A | B | 0.65% | |
| AXP | A | 0.56% | |
| CRM | B | 0.54% | |
| AMGN | D | 0.54% | |
| DHR | F | 0.54% | |
| PFE | D | 0.51% | |
| SYK | C | 0.5% | |
| MCO | B | 0.5% | |
| BSX | B | 0.48% | |
| DIS | B | 0.43% | |
| ADBE | C | 0.42% | |
| PGR | A | 0.42% | |
| BMY | B | 0.41% | |
| MDT | D | 0.4% | |
| MCD | D | 0.4% | |
| COIN | C | 0.37% | |
| NOW | A | 0.37% | |
| C | A | 0.37% | |
| VZ | C | 0.37% | |
| INTU | C | 0.35% | |
| FI | A | 0.34% | |
| T | A | 0.34% | |
| CB | C | 0.33% | |
| ELV | F | 0.33% | |
| BK | A | 0.33% | |
| 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% | |
| 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% | |
| PNC | B | 0.23% | |
| HCA | F | 0.23% | |
| USB | A | 0.22% | |
| PANW | C | 0.22% | |
| BDX | F | 0.22% | |
| PLTR | B | 0.19% | |
| TRV | B | 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% | |
| 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% | |
| KLAC | D | 0.12% | |
| VEEV | C | 0.12% | |
| HUM | C | 0.12% | |
| APH | A | 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% | |
| 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% | |
| FTNT | C | 0.1% | |
| CHD | B | 0.1% | |
| HSY | F | 0.09% | |
| FITB | A | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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
CGBL: Top Represented Industries & Keywords
Industries:
Asset Management
Credit Services
Semiconductors
Aerospace & Defense
Banks - Global
Biotechnology
Drug Manufacturers - Major
Farm & Construction Equipment
Financial Data & Stock Exchanges
Insurance Brokers
Internet Content & Information
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Tobacco
Airlines
Auto Manufacturers
Beverages - Wineries & Distilleries
Communication Equipment
Consumer Electronics
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