MODL vs. DGRW ETF Comparison

Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to WisdomTree U.S. Dividend Growth Fund (DGRW)

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

DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.42

Average Daily Volume

507,539

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	MODL	DGRW
30 Days	2.91%	1.33%
60 Days	4.12%	2.25%
90 Days	5.95%	3.75%
12 Months	30.78%	27.75%

107 Overlapping Holdings

Symbol	Grade	Weight in MODL	Weight in DGRW	Overlap
A	D	0.13%	0.07%	0.07%
AAPL	C	4.85%	4.98%	4.85%
ABBV	D	1.05%	3.12%	1.05%
ABT	B	0.72%	1.02%	0.72%
ADI	D	0.14%	0.53%	0.14%
AIG	B	0.14%	0.32%	0.14%
AJG	B	0.18%	0.15%	0.15%
AMAT	F	0.2%	0.33%	0.2%
AMGN	D	0.54%	1.36%	0.54%
AMP	A	0.31%	0.23%	0.23%
APH	A	0.12%	0.22%	0.12%
AVGO	D	1.06%	3.92%	1.06%
AXP	A	0.56%	0.79%	0.56%
BBY	D	0.03%	0.21%	0.03%
BEN	C	0.04%	0.11%	0.04%
BSY	D	0.01%	0.02%	0.01%
CDW	F	0.03%	0.08%	0.03%
CI	F	0.32%	0.51%	0.32%
CL	D	0.28%	0.48%	0.28%
COF	B	0.19%	0.39%	0.19%
COST	B	1.6%	0.68%	0.68%
CSCO	B	0.31%	2.12%	0.31%
DFS	B	0.12%	0.32%	0.12%
DHI	D	0.09%	0.12%	0.09%
DPZ	C	0.03%	0.04%	0.03%
DRI	B	0.04%	0.17%	0.04%
EBAY	D	0.06%	0.2%	0.06%
ELV	F	0.33%	0.3%	0.3%
FDS	B	0.11%	0.04%	0.04%
GEN	B	0.02%	0.11%	0.02%
GILD	C	0.42%	1.15%	0.42%
GOOG	C	1.97%	1.34%	1.34%
GOOGL	C	2.21%	1.4%	1.4%
GPC	D	0.03%	0.12%	0.03%
GS	A	1.05%	1.69%	1.05%
HCA	F	0.23%	0.23%	0.23%
HD	A	0.8%	2.95%	0.8%
HIG	B	0.1%	0.23%	0.1%
HLT	A	0.13%	0.09%	0.09%
HPQ	B	0.05%	0.35%	0.05%
HSY	F	0.09%	0.18%	0.09%
HUM	C	0.12%	0.07%	0.07%
INTU	C	0.35%	0.35%	0.35%
JBL	B	0.02%	0.02%	0.02%
JKHY	D	0.04%	0.03%	0.03%
JNJ	D	1.33%	3.03%	1.33%
KKR	A	0.59%	0.3%	0.3%
KLAC	D	0.12%	0.23%	0.12%
KMB	D	0.17%	0.43%	0.17%
KO	D	0.92%	2.3%	0.92%
LEN	D	0.0%	0.12%	0.0%
LEN	D	0.0%	0.01%	0.0%
LEN	D	0.08%	0.01%	0.01%
LEN	D	0.08%	0.12%	0.08%
LH	C	0.07%	0.06%	0.06%
LLY	F	2.3%	1.53%	1.53%
LPLA	A	0.13%	0.03%	0.03%
LRCX	F	0.13%	0.27%	0.13%
LVS	C	0.04%	0.2%	0.04%
LW	C	0.06%	0.03%	0.03%
MA	C	1.21%	0.74%	0.74%
MAR	B	0.13%	0.23%	0.13%
MCD	D	0.4%	1.36%	0.4%
MCK	B	0.32%	0.11%	0.11%
MCO	B	0.5%	0.18%	0.18%
META	D	2.64%	1.39%	1.39%
MMC	B	0.31%	0.42%	0.31%
MPWR	F	0.04%	0.05%	0.04%
MS	A	0.94%	2.48%	0.94%
MSCI	C	0.26%	0.14%	0.14%
MSFT	F	5.77%	6.85%	5.77%
MSI	B	0.11%	0.26%	0.11%
NKE	D	0.17%	0.35%	0.17%
NTAP	C	0.03%	0.12%	0.03%
NVDA	C	4.61%	3.61%	3.61%
ORCL	B	0.53%	1.82%	0.53%
PEP	F	0.76%	1.86%	0.76%
PFG	D	0.06%	0.21%	0.06%
PG	A	1.54%	2.65%	1.54%
PGR	A	0.42%	0.18%	0.18%
PHM	D	0.05%	0.06%	0.05%
POOL	C	0.03%	0.04%	0.03%
QCOM	F	0.25%	1.01%	0.25%
RMD	C	0.13%	0.09%	0.09%
ROST	C	0.09%	0.13%	0.09%
SBUX	A	0.21%	0.77%	0.21%
SCHW	B	0.76%	0.56%	0.56%
SPGI	C	0.93%	0.37%	0.37%
STZ	D	0.14%	0.17%	0.14%
SWKS	F	0.02%	0.09%	0.02%
SYF	B	0.07%	0.21%	0.07%
SYK	C	0.5%	0.4%	0.4%
SYY	B	0.13%	0.29%	0.13%
TER	D	0.02%	0.02%	0.02%
TGT	F	0.27%	0.6%	0.27%
TJX	A	0.26%	0.56%	0.26%
TMUS	B	0.24%	1.25%	0.24%
TRV	B	0.17%	0.35%	0.17%
TSCO	D	0.06%	0.17%	0.06%
TXN	C	0.26%	1.6%	0.26%
UNH	C	1.99%	2.05%	1.99%
V	A	1.47%	1.1%	1.1%
WRB	A	0.05%	0.11%	0.05%
WSM	B	0.03%	0.07%	0.03%
WST	C	0.08%	0.03%	0.03%
YUM	B	0.07%	0.19%	0.07%
ZTS	D	0.29%	0.19%	0.19%

MODL Overweight 211 Positions Relative to DGRW

Symbol	Grade	Weight
AMZN	C	3.64%
JPM	A	1.89%
TSLA	B	1.86%
BRK.A	B	1.72%
WMT	A	1.32%
BAC	A	1.02%
BLK	C	0.9%
MRK	F	0.88%
NFLX	A	0.77%
BX	A	0.76%
TMO	F	0.69%
ISRG	A	0.69%
WFC	A	0.69%
PM	B	0.66%
BRK.A	B	0.65%
CRM	B	0.54%
DHR	F	0.54%
ICE	C	0.52%
PFE	D	0.51%
CME	A	0.48%
BSX	B	0.48%
VRTX	F	0.44%
DIS	B	0.43%
ADBE	C	0.42%
BMY	B	0.41%
MDT	D	0.4%
COIN	C	0.37%
NOW	A	0.37%
C	A	0.37%
VZ	C	0.37%
FI	A	0.34%
CMCSA	B	0.34%
T	A	0.34%
MO	A	0.33%
CB	C	0.33%
BK	A	0.33%
BKNG	A	0.32%
AMD	F	0.32%
ACN	C	0.31%
REGN	F	0.3%
LOW	D	0.3%
MDLZ	F	0.27%
IBM	C	0.26%
CVS	D	0.24%
PYPL	B	0.24%
AON	A	0.23%
PNC	B	0.23%
USB	A	0.22%
PANW	C	0.22%
BDX	F	0.22%
PLTR	B	0.19%
ARES	A	0.18%
APO	B	0.18%
RJF	A	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%
KR	B	0.14%
MNST	C	0.14%
IDXX	F	0.13%
PRU	A	0.13%
GEHC	F	0.13%
KHC	F	0.13%
ORLY	B	0.13%
ANET	C	0.13%
MSTR	C	0.12%
VEEV	C	0.12%
GIS	D	0.12%
GM	B	0.12%
IQV	D	0.12%
APP	B	0.12%
NTRS	A	0.12%
CBOE	B	0.12%
ALNY	D	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%
ADSK	A	0.11%
TTD	B	0.11%
FICO	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%
RCL	A	0.1%
FTNT	C	0.1%
CHD	B	0.1%
FITB	A	0.09%
MTD	D	0.09%
WTW	B	0.09%
CHTR	C	0.08%
WAT	B	0.08%
ILMN	D	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%
CPAY	A	0.07%
DG	F	0.07%
HBAN	A	0.07%
STE	F	0.07%
BRO	B	0.07%
DLTR	F	0.06%
SNOW	C	0.06%
CFG	B	0.06%
ANSS	B	0.06%
ALGN	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%
NVR	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%
RPRX	D	0.04%
GDDY	A	0.04%
KEYS	A	0.04%
PINS	D	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%
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%
WDC	D	0.03%
ULTA	F	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%
CRBG	B	0.02%
FOXA	B	0.02%
PSTG	D	0.02%
ENTG	D	0.02%
IPG	D	0.02%
WBA	F	0.02%
TRMB	B	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%
IOT	A	0.0%

MODL Underweight 191 Positions Relative to DGRW

Symbol	Grade	Weight
LMT	D	-1.07%
UPS	C	-1.05%
UNP	C	-0.91%
EOG	A	-0.9%
HON	B	-0.86%
ADP	B	-0.84%
COP	C	-0.77%
ITW	B	-0.51%
GD	F	-0.48%
APD	A	-0.46%
PAYX	C	-0.41%
WM	A	-0.4%
NSC	B	-0.39%
FDX	B	-0.37%
NOC	D	-0.34%
PH	A	-0.32%
FAST	B	-0.28%
BKR	B	-0.28%
CSX	B	-0.26%
GE	D	-0.24%
TRGP	B	-0.24%
CTAS	B	-0.23%
CARR	D	-0.23%
RSG	A	-0.22%
ECL	D	-0.21%
SHW	A	-0.21%
URI	B	-0.2%
FANG	D	-0.2%
DD	D	-0.2%
OTIS	C	-0.17%
FNF	B	-0.17%
HES	B	-0.16%
OXY	D	-0.16%
NRG	B	-0.16%
ROK	B	-0.15%
WY	D	-0.15%
PPG	F	-0.14%
GWW	B	-0.14%
EQT	B	-0.13%
JEF	A	-0.13%
HAL	C	-0.13%
TPR	B	-0.13%
BR	A	-0.12%
WSO	A	-0.12%
EQH	B	-0.12%
EMN	D	-0.12%
DOV	A	-0.11%
ALLY	C	-0.11%
OVV	B	-0.1%
CHRW	C	-0.1%
HUBB	B	-0.1%
BAH	F	-0.09%
ROL	B	-0.09%
DKS	C	-0.09%
ERIE	D	-0.08%
RPM	A	-0.08%
VMC	B	-0.08%
MRO	B	-0.08%
MAS	D	-0.08%
SBAC	D	-0.08%
SSNC	B	-0.08%
BALL	D	-0.07%
AVY	D	-0.07%
CSL	C	-0.07%
LKQ	D	-0.07%
TXRH	C	-0.07%
TPL	A	-0.07%
WAL	B	-0.07%
SF	B	-0.07%
OMF	A	-0.07%
CIVI	D	-0.06%
VRT	B	-0.06%
EVR	B	-0.06%
HWM	A	-0.06%
ODFL	B	-0.06%
LII	A	-0.06%
FAF	A	-0.06%
NXST	C	-0.06%
MLM	B	-0.06%
VRSK	A	-0.06%
WLK	D	-0.06%
RHI	B	-0.05%
NFG	A	-0.05%
HLI	B	-0.05%
VOYA	B	-0.05%
EXPD	D	-0.05%
REYN	D	-0.05%
RL	B	-0.05%
PWR	A	-0.05%
EFX	F	-0.05%
AOS	F	-0.04%
MSM	C	-0.04%
ALSN	B	-0.04%
GGG	B	-0.04%
RLI	B	-0.04%
WH	B	-0.04%
WEN	D	-0.04%
LECO	B	-0.04%
FLS	B	-0.04%
JBHT	C	-0.04%
NDSN	B	-0.04%
CE	F	-0.04%
HII	D	-0.04%
HEI	B	-0.03%
CW	B	-0.03%
SEE	C	-0.03%
PR	B	-0.03%
GNTX	C	-0.03%
PAYC	B	-0.03%
LSTR	D	-0.03%
ARMK	B	-0.03%
LEA	D	-0.03%
MAN	D	-0.03%
MGY	A	-0.03%
BWA	D	-0.03%
CBT	C	-0.03%
MUR	D	-0.03%
BERY	B	-0.03%
AVT	C	-0.03%
THO	B	-0.03%
SEIC	B	-0.03%
ITT	A	-0.03%
FBIN	D	-0.03%
BWXT	B	-0.03%
PRI	A	-0.03%
MKTX	D	-0.03%
TTC	D	-0.03%
DCI	B	-0.03%
SNDR	B	-0.02%
TECH	D	-0.02%
COLM	B	-0.02%
CHDN	B	-0.02%
WMS	D	-0.02%
OLED	D	-0.02%
AAON	B	-0.02%
WWD	B	-0.02%
IPAR	B	-0.02%
AWI	A	-0.02%
HEI	B	-0.02%
MMS	F	-0.02%
OLN	D	-0.02%
AEO	F	-0.02%
TKO	B	-0.02%
UFPI	B	-0.02%
TTEK	F	-0.02%
SIGI	C	-0.02%
RRC	B	-0.02%
ASH	D	-0.02%
UHS	D	-0.02%
AIT	A	-0.02%
CHX	C	-0.02%
WCC	B	-0.02%
SM	B	-0.02%
EXP	A	-0.02%
HLNE	B	-0.02%
BYD	C	-0.02%
MORN	B	-0.02%
LPX	B	-0.02%
CASY	A	-0.02%
RGLD	C	-0.02%
FIX	A	-0.02%
EHC	B	-0.02%
MTDR	B	-0.02%
ASO	F	-0.01%
HXL	D	-0.01%
CNXC	F	-0.01%
VNT	B	-0.01%
MOG.A	B	-0.01%
FUL	F	-0.01%
POWI	D	-0.01%
BCC	B	-0.01%
BMI	B	-0.01%
COKE	C	-0.01%
LFUS	F	-0.01%
IBP	D	-0.01%
PFSI	D	-0.01%
BRKR	D	-0.01%
AMKR	D	-0.01%
AMG	B	-0.01%
KNSL	B	-0.01%
H	B	-0.01%
CHE	D	-0.01%
DLB	B	-0.01%
EXPO	D	-0.01%
NSP	D	-0.01%
ORA	B	-0.01%
ZWS	B	-0.01%
NEU	C	-0.01%
NFE	D	-0.0%
PVH	C	-0.0%
FSS	B	-0.0%