MODL vs. DUHP ETF Comparison
Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to Dimensional US High Profitability ETF (DUHP)
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
$39.44
Average Daily Volume
24,237
Number of Holdings
*
368
* may have additional holdings in another (foreign) market
DUHP
Dimensional US High Profitability ETF
DUHP Description
Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$34.08
Average Daily Volume
586,897
Number of Holdings
*
164
* may have additional holdings in another (foreign) market
Performance
| Period | MODL | DUHP |
|---|---|---|
| 30 Days | 0.69% | 0.09% |
| 60 Days | 5.72% | 5.63% |
| 90 Days | 10.80% | 10.98% |
| 12 Months | 31.86% | 32.36% |
95 Overlapping Holdings
| Symbol | Grade | Weight in MODL | Weight in DUHP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.22% | 5.46% | 5.22% | |
| ABBV | B | 1.2% | 3.04% | 1.2% | |
| ACN | C | 0.33% | 0.13% | 0.13% | |
| ADBE | D | 0.32% | 1.31% | 0.32% | |
| ADSK | A | 0.09% | 0.64% | 0.09% | |
| AMAT | D | 0.23% | 0.61% | 0.23% | |
| AMGN | D | 0.57% | 1.37% | 0.57% | |
| AMP | A | 0.28% | 1.22% | 0.28% | |
| AON | B | 0.18% | 0.32% | 0.18% | |
| APP | B | 0.04% | 0.35% | 0.04% | |
| AXP | B | 0.45% | 0.78% | 0.45% | |
| BBY | D | 0.04% | 0.47% | 0.04% | |
| BKNG | A | 0.35% | 0.09% | 0.09% | |
| BMY | A | 0.38% | 0.92% | 0.38% | |
| CAH | C | 0.09% | 0.07% | 0.07% | |
| CDW | F | 0.04% | 0.56% | 0.04% | |
| CHTR | B | 0.07% | 0.2% | 0.07% | |
| CL | D | 0.26% | 0.6% | 0.26% | |
| CLX | C | 0.07% | 0.14% | 0.07% | |
| CMG | D | 0.17% | 0.48% | 0.17% | |
| COR | B | 0.13% | 0.53% | 0.13% | |
| COST | C | 1.4% | 2.23% | 1.4% | |
| CPAY | B | 0.05% | 0.29% | 0.05% | |
| DECK | B | 0.05% | 0.02% | 0.02% | |
| DELL | B | 0.05% | 0.0% | 0.0% | |
| DRI | B | 0.04% | 0.18% | 0.04% | |
| EXPE | A | 0.04% | 0.19% | 0.04% | |
| FDS | B | 0.1% | 0.03% | 0.03% | |
| FTNT | C | 0.07% | 0.12% | 0.07% | |
| GDDY | B | 0.04% | 0.09% | 0.04% | |
| GEN | B | 0.02% | 0.05% | 0.02% | |
| GILD | A | 0.37% | 0.86% | 0.37% | |
| HCA | D | 0.23% | 0.06% | 0.06% | |
| HD | B | 0.86% | 2.63% | 0.86% | |
| HOLX | C | 0.06% | 0.01% | 0.01% | |
| HSY | F | 0.09% | 0.12% | 0.09% | |
| IBM | D | 0.29% | 1.86% | 0.29% | |
| IDXX | F | 0.11% | 0.42% | 0.11% | |
| IQV | F | 0.12% | 0.01% | 0.01% | |
| IT | B | 0.06% | 0.49% | 0.06% | |
| JBL | B | 0.02% | 0.26% | 0.02% | |
| JNJ | D | 1.29% | 2.6% | 1.29% | |
| K | A | 0.08% | 0.26% | 0.08% | |
| KLAC | F | 0.13% | 0.67% | 0.13% | |
| KMB | D | 0.16% | 0.55% | 0.16% | |
| KO | D | 0.91% | 1.19% | 0.91% | |
| KR | A | 0.13% | 0.98% | 0.13% | |
| KVUE | A | 0.15% | 0.09% | 0.09% | |
| LLY | F | 2.36% | 4.42% | 2.36% | |
| LOW | B | 0.33% | 0.15% | 0.15% | |
| LPLA | B | 0.12% | 0.19% | 0.12% | |
| LRCX | F | 0.14% | 0.73% | 0.14% | |
| LULU | C | 0.07% | 0.3% | 0.07% | |
| LVS | B | 0.05% | 0.15% | 0.05% | |
| LW | C | 0.05% | 0.01% | 0.01% | |
| LYV | A | 0.04% | 0.05% | 0.04% | |
| MA | B | 0.95% | 3.03% | 0.95% | |
| MAR | B | 0.14% | 0.03% | 0.03% | |
| MCHP | F | 0.06% | 0.36% | 0.06% | |
| MCO | D | 0.46% | 0.45% | 0.45% | |
| MMC | C | 0.25% | 0.03% | 0.03% | |
| MO | A | 0.3% | 0.11% | 0.11% | |
| MRK | F | 0.87% | 1.07% | 0.87% | |
| MSFT | D | 4.49% | 4.49% | 4.49% | |
| MSI | B | 0.11% | 0.25% | 0.11% | |
| MTD | D | 0.09% | 0.21% | 0.09% | |
| NKE | F | 0.2% | 0.54% | 0.2% | |
| NRG | B | 0.08% | 0.1% | 0.08% | |
| NTAP | D | 0.04% | 0.22% | 0.04% | |
| NVDA | B | 4.71% | 6.04% | 4.71% | |
| NVR | C | 0.06% | 0.16% | 0.06% | |
| OMC | B | 0.04% | 0.17% | 0.04% | |
| ORCL | B | 0.4% | 2.12% | 0.4% | |
| ORLY | B | 0.14% | 0.01% | 0.01% | |
| PEP | F | 0.75% | 2.14% | 0.75% | |
| PFG | D | 0.04% | 0.02% | 0.02% | |
| PG | D | 1.37% | 0.29% | 0.29% | |
| POOL | B | 0.03% | 0.07% | 0.03% | |
| QCOM | F | 0.27% | 0.06% | 0.06% | |
| RCL | A | 0.11% | 0.91% | 0.11% | |
| ROST | D | 0.1% | 0.67% | 0.1% | |
| STX | D | 0.03% | 0.08% | 0.03% | |
| SYY | C | 0.12% | 0.55% | 0.12% | |
| TGT | D | 0.24% | 0.65% | 0.24% | |
| TJX | D | 0.28% | 1.38% | 0.28% | |
| TRV | B | 0.13% | 0.16% | 0.13% | |
| TSCO | D | 0.06% | 0.76% | 0.06% | |
| TXN | B | 0.28% | 0.6% | 0.28% | |
| ULTA | D | 0.04% | 0.18% | 0.04% | |
| V | A | 1.04% | 3.93% | 1.04% | |
| VST | C | 0.18% | 0.58% | 0.18% | |
| VZ | D | 0.4% | 0.42% | 0.4% | |
| WAT | A | 0.06% | 0.17% | 0.06% | |
| WSM | D | 0.04% | 0.34% | 0.04% | |
| ZTS | F | 0.27% | 0.55% | 0.27% |
MODL Overweight 273 Positions Relative to DUHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | 3.79% | |
| META | B | 2.79% | |
| GOOGL | B | 2.25% | |
| GOOG | B | 2.03% | |
| UNH | D | 1.74% | |
| BRK.A | D | 1.57% | |
| TSLA | B | 1.52% | |
| JPM | B | 1.46% | |
| WMT | A | 1.19% | |
| AVGO | B | 1.16% | |
| GS | B | 0.92% | |
| SPGI | D | 0.84% | |
| MS | A | 0.8% | |
| BAC | B | 0.75% | |
| NFLX | A | 0.72% | |
| TMO | D | 0.7% | |
| NEE | D | 0.68% | |
| ABT | A | 0.66% | |
| SCHW | B | 0.66% | |
| BX | B | 0.66% | |
| PM | A | 0.63% | |
| ISRG | A | 0.59% | |
| DHR | D | 0.56% | |
| PFE | D | 0.54% | |
| KKR | B | 0.52% | |
| WFC | B | 0.52% | |
| ICE | C | 0.49% | |
| MCD | D | 0.46% | |
| CME | B | 0.45% | |
| SYK | A | 0.43% | |
| SO | C | 0.42% | |
| VRTX | A | 0.41% | |
| BSX | B | 0.41% | |
| CRM | B | 0.41% | |
| MDT | B | 0.39% | |
| DIS | C | 0.39% | |
| CMCSA | B | 0.38% | |
| DUK | D | 0.37% | |
| T | B | 0.36% | |
| CEG | C | 0.35% | |
| AMD | F | 0.35% | |
| PGR | C | 0.33% | |
| CSCO | A | 0.33% | |
| BRK.A | D | 0.32% | |
| BK | A | 0.31% | |
| ELV | F | 0.31% | |
| REGN | F | 0.3% | |
| NOW | A | 0.29% | |
| CI | D | 0.29% | |
| C | B | 0.28% | |
| MDLZ | F | 0.27% | |
| CB | D | 0.26% | |
| FI | A | 0.26% | |
| INTU | D | 0.25% | |
| CVS | F | 0.24% | |
| SBUX | B | 0.24% | |
| MSCI | B | 0.24% | |
| BDX | D | 0.23% | |
| PLD | F | 0.23% | |
| TMUS | B | 0.22% | |
| MCK | D | 0.22% | |
| AEP | C | 0.22% | |
| SRE | C | 0.22% | |
| AMT | D | 0.22% | |
| D | B | 0.21% | |
| PEG | C | 0.19% | |
| COIN | C | 0.19% | |
| PYPL | B | 0.19% | |
| EQIX | B | 0.19% | |
| WELL | B | 0.18% | |
| ADI | C | 0.17% | |
| MU | C | 0.17% | |
| PCG | B | 0.17% | |
| PNC | B | 0.17% | |
| USB | B | 0.17% | |
| PANW | B | 0.17% | |
| ARES | B | 0.16% | |
| EXC | D | 0.16% | |
| ANET | B | 0.15% | |
| ED | D | 0.15% | |
| NDAQ | A | 0.15% | |
| STT | A | 0.15% | |
| RJF | B | 0.15% | |
| XEL | B | 0.15% | |
| HLT | B | 0.14% | |
| INTC | C | 0.14% | |
| AJG | D | 0.14% | |
| ETR | B | 0.14% | |
| COF | A | 0.14% | |
| WEC | B | 0.13% | |
| A | C | 0.13% | |
| GM | A | 0.13% | |
| DLR | B | 0.13% | |
| STZ | F | 0.13% | |
| TFC | C | 0.13% | |
| MNST | B | 0.13% | |
| EIX | D | 0.13% | |
| APO | A | 0.13% | |
| EW | D | 0.13% | |
| KHC | F | 0.13% | |
| TROW | B | 0.13% | |
| AIG | B | 0.12% | |
| O | D | 0.12% | |
| PSA | D | 0.12% | |
| SNPS | C | 0.12% | |
| RMD | B | 0.12% | |
| TTD | B | 0.12% | |
| PLTR | A | 0.12% | |
| APH | A | 0.12% | |
| SPG | A | 0.12% | |
| AFL | D | 0.12% | |
| GIS | D | 0.12% | |
| ABNB | C | 0.12% | |
| GEHC | D | 0.12% | |
| CBOE | A | 0.12% | |
| MET | C | 0.11% | |
| DTE | D | 0.11% | |
| DHI | D | 0.11% | |
| KDP | F | 0.11% | |
| CNC | D | 0.11% | |
| CDNS | B | 0.11% | |
| ALNY | C | 0.11% | |
| ALL | D | 0.11% | |
| AWK | D | 0.11% | |
| NTRS | B | 0.11% | |
| AZO | D | 0.11% | |
| FIS | B | 0.11% | |
| ES | D | 0.1% | |
| AEE | A | 0.1% | |
| ADM | F | 0.1% | |
| PPL | A | 0.1% | |
| FE | D | 0.1% | |
| PRU | C | 0.1% | |
| CRWD | C | 0.1% | |
| VEEV | C | 0.1% | |
| MRVL | A | 0.1% | |
| HUM | F | 0.1% | |
| DASH | B | 0.1% | |
| CCI | D | 0.1% | |
| ROP | F | 0.09% | |
| CMS | C | 0.09% | |
| ATO | B | 0.09% | |
| CHD | C | 0.09% | |
| F | F | 0.09% | |
| CBRE | A | 0.09% | |
| LEN | D | 0.09% | |
| SQ | C | 0.09% | |
| DXCM | D | 0.09% | |
| MTB | B | 0.08% | |
| EXR | D | 0.08% | |
| ILMN | A | 0.08% | |
| CNP | B | 0.08% | |
| IRM | B | 0.08% | |
| YUM | C | 0.08% | |
| EA | A | 0.08% | |
| ACGL | F | 0.08% | |
| BIIB | F | 0.08% | |
| DFS | B | 0.08% | |
| CSGP | D | 0.07% | |
| DG | F | 0.07% | |
| GRMN | A | 0.07% | |
| FITB | B | 0.07% | |
| AVB | B | 0.07% | |
| WTW | A | 0.07% | |
| FICO | B | 0.07% | |
| STE | D | 0.07% | |
| WDAY | D | 0.07% | |
| ZBH | D | 0.07% | |
| VICI | D | 0.07% | |
| HIG | D | 0.07% | |
| WST | C | 0.07% | |
| GLW | B | 0.06% | |
| CTSH | D | 0.06% | |
| BRO | A | 0.06% | |
| EVRG | A | 0.06% | |
| TTWO | B | 0.06% | |
| DGX | B | 0.06% | |
| RBLX | B | 0.06% | |
| MSTR | C | 0.06% | |
| VTR | B | 0.06% | |
| EQR | D | 0.06% | |
| EL | F | 0.06% | |
| PHM | D | 0.06% | |
| GPN | D | 0.06% | |
| BAX | D | 0.06% | |
| MRNA | F | 0.06% | |
| MOH | D | 0.06% | |
| MKC | D | 0.06% | |
| EBAY | D | 0.06% | |
| LH | B | 0.06% | |
| LNT | C | 0.06% | |
| MKL | D | 0.05% | |
| FCNCA | D | 0.05% | |
| VTRS | C | 0.05% | |
| ALGN | F | 0.05% | |
| CCL | B | 0.05% | |
| RVTY | C | 0.05% | |
| AES | F | 0.05% | |
| DLTR | F | 0.05% | |
| AVTR | F | 0.05% | |
| CINF | B | 0.05% | |
| RF | B | 0.05% | |
| SYF | A | 0.05% | |
| WY | D | 0.05% | |
| HBAN | B | 0.05% | |
| HPQ | B | 0.05% | |
| DDOG | B | 0.05% | |
| TSN | D | 0.05% | |
| SNOW | C | 0.05% | |
| MPWR | F | 0.05% | |
| PODD | A | 0.05% | |
| SBAC | D | 0.05% | |
| INCY | A | 0.05% | |
| DKNG | D | 0.04% | |
| SUI | D | 0.04% | |
| HPE | B | 0.04% | |
| TYL | B | 0.04% | |
| ANSS | C | 0.04% | |
| KEYS | C | 0.04% | |
| NET | C | 0.04% | |
| MAA | D | 0.04% | |
| WRB | C | 0.04% | |
| ESS | D | 0.04% | |
| WBD | D | 0.04% | |
| HUBS | B | 0.04% | |
| BMRN | F | 0.04% | |
| TEAM | B | 0.04% | |
| ARE | D | 0.04% | |
| PINS | C | 0.04% | |
| INVH | F | 0.04% | |
| CFG | B | 0.04% | |
| ON | D | 0.04% | |
| VRSN | F | 0.03% | |
| WPC | F | 0.03% | |
| ZM | A | 0.03% | |
| EG | F | 0.03% | |
| SNAP | C | 0.03% | |
| HRL | D | 0.03% | |
| BEN | C | 0.03% | |
| MDB | F | 0.03% | |
| GLPI | C | 0.03% | |
| FSLR | D | 0.03% | |
| ZBRA | B | 0.03% | |
| JKHY | A | 0.03% | |
| UDR | D | 0.03% | |
| WDC | C | 0.03% | |
| DPZ | C | 0.03% | |
| TDY | B | 0.03% | |
| PTC | A | 0.03% | |
| L | D | 0.03% | |
| APTV | F | 0.03% | |
| RPRX | D | 0.03% | |
| GPC | F | 0.03% | |
| CRBG | B | 0.02% | |
| ENPH | F | 0.02% | |
| OKTA | F | 0.02% | |
| CELH | F | 0.02% | |
| MGM | D | 0.02% | |
| SWKS | F | 0.02% | |
| FOXA | B | 0.02% | |
| TRMB | B | 0.02% | |
| DT | B | 0.02% | |
| AKAM | D | 0.02% | |
| SMCI | F | 0.02% | |
| PSTG | D | 0.02% | |
| WBA | C | 0.02% | |
| ENTG | F | 0.02% | |
| TER | F | 0.02% | |
| ZS | C | 0.02% | |
| IPG | F | 0.02% | |
| BSY | D | 0.01% | |
| FOX | B | 0.01% | |
| LEN | D | 0.0% |
MODL Underweight 69 Positions Relative to DUHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| CAT | B | -1.95% | |
| UNP | D | -1.56% | |
| ADP | A | -1.3% | |
| URI | B | -1.09% | |
| DE | C | -1.07% | |
| LMT | D | -1.0% | |
| COP | D | -0.9% | |
| HON | B | -0.89% | |
| LNG | A | -0.82% | |
| SHW | C | -0.78% | |
| GWW | A | -0.72% | |
| PAYX | B | -0.72% | |
| WM | B | -0.66% | |
| CTAS | B | -0.64% | |
| OXY | F | -0.63% | |
| UPS | C | -0.59% | |
| DAL | A | -0.51% | |
| ITW | A | -0.49% | |
| HES | C | -0.47% | |
| VRSK | A | -0.44% | |
| TRGP | A | -0.44% | |
| VRT | B | -0.43% | |
| NXPI | D | -0.37% | |
| CSX | D | -0.37% | |
| ROK | C | -0.29% | |
| DVN | F | -0.28% | |
| SCI | A | -0.27% | |
| MPC | F | -0.26% | |
| AVY | D | -0.24% | |
| FAST | A | -0.24% | |
| UAL | A | -0.23% | |
| ODFL | B | -0.23% | |
| EOG | F | -0.21% | |
| BR | B | -0.21% | |
| LYB | F | -0.2% | |
| BAH | A | -0.17% | |
| EQH | B | -0.16% | |
| ROL | D | -0.14% | |
| BLDR | D | -0.13% | |
| XPO | A | -0.13% | |
| BURL | D | -0.12% | |
| ALLE | D | -0.12% | |
| DVA | D | -0.11% | |
| TT | B | -0.11% | |
| TPL | A | -0.1% | |
| MMM | D | -0.09% | |
| VLO | D | -0.09% | |
| DKS | F | -0.09% | |
| LII | A | -0.09% | |
| HAL | F | -0.09% | |
| WMS | D | -0.08% | |
| LECO | C | -0.08% | |
| MANH | D | -0.07% | |
| ACI | F | -0.06% | |
| BJ | B | -0.06% | |
| STLD | B | -0.06% | |
| EXPD | D | -0.06% | |
| MEDP | F | -0.04% | |
| CTRA | F | -0.03% | |
| SCCO | B | -0.03% | |
| JBHT | B | -0.03% | |
| WMG | B | -0.02% | |
| TPR | B | -0.02% | |
| CVNA | B | -0.01% | |
| CF | B | -0.01% | |
| CCK | B | -0.01% | |
| SOLV | B | -0.01% | |
| XOM | B | -0.0% | |
| APA | F | -0.0% |
MODL: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diagnostics & Research
Semiconductors
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Specialty Retail
Insurance - Property & Casualty
Medical Devices
Biotechnology
Credit Services
Health Care Plans
Household & Personal Products
Internet Content & Information
Medical Instruments & Supplies
REIT - Residential
Software - Infrastructure
Utilities - Diversified
DUHP: Top Represented Industries & Keywords
Industries:
Business Services
Specialty Retail
Drug Manufacturers - Major
Oil & Gas E&P
Software - Application
Diagnostics & Research
Diversified Industrials
Household & Personal Products
Semiconductors
Information Technology Services
Integrated Shipping & Logistics
Apparel Stores
Capital Markets
Credit Services
Discount Stores
Leisure
Semiconductor Equipment & Materials
Airlines
Beverages - Soft Drinks
Data Storage
Compare ETFs
