MODL vs. ESG ETF Comparison
Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to FlexShares STOXX US ESG Impact Index Fund (ESG)
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
ESG
FlexShares STOXX US ESG Impact Index Fund
ESG Description
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.Grade (RS Rating)
Last Trade
$140.22
Average Daily Volume
4,414
Number of Holdings
*
259
* may have additional holdings in another (foreign) market
Performance
| Period | MODL | ESG |
|---|---|---|
| 30 Days | 2.91% | 3.59% |
| 60 Days | 4.12% | 3.59% |
| 90 Days | 5.95% | 6.22% |
| 12 Months | 30.78% | 27.36% |
165 Overlapping Holdings
| Symbol | Grade | Weight in MODL | Weight in ESG | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.13% | 0.06% | 0.06% | |
| AAPL | C | 4.85% | 4.84% | 4.84% | |
| ABT | B | 0.72% | 0.66% | 0.66% | |
| ACN | C | 0.31% | 1.12% | 0.31% | |
| ADBE | C | 0.42% | 0.76% | 0.42% | |
| ADM | D | 0.1% | 0.08% | 0.08% | |
| ADSK | A | 0.11% | 0.33% | 0.11% | |
| AFL | B | 0.16% | 0.23% | 0.16% | |
| AIG | B | 0.14% | 0.08% | 0.08% | |
| AJG | B | 0.18% | 0.16% | 0.16% | |
| AKAM | D | 0.02% | 0.03% | 0.02% | |
| ALL | A | 0.15% | 0.08% | 0.08% | |
| AMAT | F | 0.2% | 0.5% | 0.2% | |
| AMD | F | 0.32% | 0.74% | 0.32% | |
| AMZN | C | 3.64% | 5.34% | 3.64% | |
| AON | A | 0.23% | 0.27% | 0.23% | |
| APO | B | 0.18% | 0.35% | 0.18% | |
| APTV | D | 0.03% | 0.04% | 0.03% | |
| AVGO | D | 1.06% | 1.95% | 1.06% | |
| AVTR | F | 0.05% | 0.02% | 0.02% | |
| AZO | C | 0.1% | 0.09% | 0.09% | |
| BAC | A | 1.02% | 1.03% | 1.02% | |
| BAX | D | 0.06% | 0.04% | 0.04% | |
| BBY | D | 0.03% | 0.09% | 0.03% | |
| BDX | F | 0.22% | 0.11% | 0.11% | |
| BK | A | 0.33% | 0.23% | 0.23% | |
| BKNG | A | 0.32% | 0.55% | 0.32% | |
| BLK | C | 0.9% | 0.72% | 0.72% | |
| BMY | B | 0.41% | 0.39% | 0.39% | |
| BRK.A | B | 0.65% | 3.02% | 0.65% | |
| BRK.A | B | 1.72% | 3.02% | 1.72% | |
| BSX | B | 0.48% | 0.21% | 0.21% | |
| C | A | 0.37% | 0.64% | 0.37% | |
| CAH | B | 0.11% | 0.09% | 0.09% | |
| CB | C | 0.33% | 0.26% | 0.26% | |
| CCL | B | 0.05% | 0.08% | 0.05% | |
| CDNS | B | 0.15% | 0.13% | 0.13% | |
| CI | F | 0.32% | 0.3% | 0.3% | |
| CL | D | 0.28% | 0.31% | 0.28% | |
| CLX | B | 0.08% | 0.1% | 0.08% | |
| CMG | B | 0.15% | 0.27% | 0.15% | |
| COST | B | 1.6% | 1.01% | 1.01% | |
| CRM | B | 0.54% | 0.53% | 0.53% | |
| CRWD | B | 0.16% | 0.26% | 0.16% | |
| CSCO | B | 0.31% | 0.96% | 0.31% | |
| CTSH | B | 0.05% | 0.1% | 0.05% | |
| CVS | D | 0.24% | 0.28% | 0.24% | |
| DECK | A | 0.05% | 0.11% | 0.05% | |
| DFS | B | 0.12% | 0.18% | 0.12% | |
| DG | F | 0.07% | 0.02% | 0.02% | |
| DIS | B | 0.43% | 0.81% | 0.43% | |
| DLTR | F | 0.06% | 0.04% | 0.04% | |
| DPZ | C | 0.03% | 0.04% | 0.03% | |
| EA | A | 0.08% | 0.13% | 0.08% | |
| EBAY | D | 0.06% | 0.1% | 0.06% | |
| EL | F | 0.06% | 0.06% | 0.06% | |
| ELV | F | 0.33% | 0.39% | 0.33% | |
| EW | C | 0.15% | 0.13% | 0.13% | |
| EXPE | B | 0.04% | 0.07% | 0.04% | |
| FDS | B | 0.11% | 0.1% | 0.1% | |
| FITB | A | 0.09% | 0.08% | 0.08% | |
| GEHC | F | 0.13% | 0.17% | 0.13% | |
| GEN | B | 0.02% | 0.07% | 0.02% | |
| GILD | C | 0.42% | 0.28% | 0.28% | |
| GIS | D | 0.12% | 0.18% | 0.12% | |
| GLW | B | 0.05% | 0.06% | 0.05% | |
| GM | B | 0.12% | 0.32% | 0.12% | |
| GS | A | 1.05% | 0.92% | 0.92% | |
| HBAN | A | 0.07% | 0.06% | 0.06% | |
| HD | A | 0.8% | 0.99% | 0.8% | |
| HIG | B | 0.1% | 0.14% | 0.1% | |
| HLT | A | 0.13% | 0.25% | 0.13% | |
| HOLX | D | 0.06% | 0.06% | 0.06% | |
| HPE | B | 0.04% | 0.12% | 0.04% | |
| HPQ | B | 0.05% | 0.17% | 0.05% | |
| HSY | F | 0.09% | 0.1% | 0.09% | |
| HUBS | A | 0.07% | 0.14% | 0.07% | |
| IBM | C | 0.26% | 0.95% | 0.26% | |
| ICE | C | 0.52% | 0.44% | 0.44% | |
| IDXX | F | 0.13% | 0.06% | 0.06% | |
| INTC | D | 0.15% | 0.53% | 0.15% | |
| INTU | C | 0.35% | 0.48% | 0.35% | |
| IPG | D | 0.02% | 0.06% | 0.02% | |
| IQV | D | 0.12% | 0.12% | 0.12% | |
| IT | C | 0.05% | 0.17% | 0.05% | |
| JBL | B | 0.02% | 0.03% | 0.02% | |
| JNJ | D | 1.33% | 1.79% | 1.33% | |
| JPM | A | 1.89% | 3.38% | 1.89% | |
| K | A | 0.08% | 0.09% | 0.08% | |
| KDP | D | 0.11% | 0.06% | 0.06% | |
| KHC | F | 0.13% | 0.09% | 0.09% | |
| KLAC | D | 0.12% | 0.15% | 0.12% | |
| KMB | D | 0.17% | 0.22% | 0.17% | |
| KO | D | 0.92% | 1.2% | 0.92% | |
| KR | B | 0.14% | 0.2% | 0.14% | |
| LLY | F | 2.3% | 2.2% | 2.2% | |
| LOW | D | 0.3% | 0.51% | 0.3% | |
| LRCX | F | 0.13% | 0.24% | 0.13% | |
| LULU | C | 0.06% | 0.19% | 0.06% | |
| LVS | C | 0.04% | 0.04% | 0.04% | |
| MA | C | 1.21% | 1.06% | 1.06% | |
| MAR | B | 0.13% | 0.28% | 0.13% | |
| MCD | D | 0.4% | 0.35% | 0.35% | |
| MCK | B | 0.32% | 0.26% | 0.26% | |
| MCO | B | 0.5% | 0.13% | 0.13% | |
| MDLZ | F | 0.27% | 0.36% | 0.27% | |
| MDT | D | 0.4% | 0.36% | 0.36% | |
| MET | A | 0.14% | 0.2% | 0.14% | |
| META | D | 2.64% | 5.19% | 2.64% | |
| MKC | D | 0.06% | 0.06% | 0.06% | |
| MMC | B | 0.31% | 0.27% | 0.27% | |
| MRK | F | 0.88% | 1.02% | 0.88% | |
| MRNA | F | 0.05% | 0.04% | 0.04% | |
| MS | A | 0.94% | 0.26% | 0.26% | |
| MSCI | C | 0.26% | 0.12% | 0.12% | |
| MSFT | F | 5.77% | 4.72% | 4.72% | |
| MU | D | 0.15% | 0.54% | 0.15% | |
| NDAQ | A | 0.15% | 0.13% | 0.13% | |
| NKE | D | 0.17% | 0.22% | 0.17% | |
| NOW | A | 0.37% | 0.36% | 0.36% | |
| NTAP | C | 0.03% | 0.08% | 0.03% | |
| OKTA | C | 0.02% | 0.02% | 0.02% | |
| OMC | C | 0.04% | 0.1% | 0.04% | |
| ORCL | B | 0.53% | 0.74% | 0.53% | |
| PANW | C | 0.22% | 0.32% | 0.22% | |
| PFE | D | 0.51% | 0.36% | 0.36% | |
| PFG | D | 0.06% | 0.08% | 0.06% | |
| PG | A | 1.54% | 1.94% | 1.54% | |
| PSTG | D | 0.02% | 0.02% | 0.02% | |
| PYPL | B | 0.24% | 0.29% | 0.24% | |
| QCOM | F | 0.25% | 0.6% | 0.25% | |
| RF | A | 0.07% | 0.06% | 0.06% | |
| ROST | C | 0.09% | 0.2% | 0.09% | |
| RPRX | D | 0.04% | 0.05% | 0.04% | |
| SBUX | A | 0.21% | 0.19% | 0.19% | |
| SMCI | F | 0.02% | 0.05% | 0.02% | |
| SNAP | C | 0.02% | 0.04% | 0.02% | |
| SNPS | B | 0.15% | 0.21% | 0.15% | |
| SPGI | C | 0.93% | 0.65% | 0.65% | |
| STT | A | 0.16% | 0.07% | 0.07% | |
| STX | D | 0.03% | 0.03% | 0.03% | |
| STZ | D | 0.14% | 0.07% | 0.07% | |
| SYK | C | 0.5% | 0.56% | 0.5% | |
| TFC | A | 0.17% | 0.21% | 0.17% | |
| TGT | F | 0.27% | 0.29% | 0.27% | |
| TJX | A | 0.26% | 0.67% | 0.26% | |
| TRV | B | 0.17% | 0.24% | 0.17% | |
| TSCO | D | 0.06% | 0.12% | 0.06% | |
| TSLA | B | 1.86% | 2.83% | 1.86% | |
| TSN | B | 0.06% | 0.03% | 0.03% | |
| TXN | C | 0.26% | 0.62% | 0.26% | |
| UNH | C | 1.99% | 0.91% | 0.91% | |
| USB | A | 0.22% | 0.39% | 0.22% | |
| V | A | 1.47% | 2.11% | 1.47% | |
| VRTX | F | 0.44% | 0.4% | 0.4% | |
| VZ | C | 0.37% | 0.28% | 0.28% | |
| WDC | D | 0.03% | 0.11% | 0.03% | |
| WMT | A | 1.32% | 1.82% | 1.32% | |
| WSM | B | 0.03% | 0.08% | 0.03% | |
| WST | C | 0.08% | 0.04% | 0.04% | |
| WTW | B | 0.09% | 0.15% | 0.09% | |
| YUM | B | 0.07% | 0.12% | 0.07% | |
| ZBH | C | 0.08% | 0.04% | 0.04% | |
| ZBRA | B | 0.03% | 0.07% | 0.03% | |
| ZTS | D | 0.29% | 0.32% | 0.29% |
MODL Overweight 151 Positions Relative to ESG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 4.61% | |
| GOOGL | C | 2.21% | |
| GOOG | C | 1.97% | |
| ABBV | D | 1.05% | |
| NFLX | A | 0.77% | |
| BX | A | 0.76% | |
| PEP | F | 0.76% | |
| SCHW | B | 0.76% | |
| TMO | F | 0.69% | |
| ISRG | A | 0.69% | |
| WFC | A | 0.69% | |
| PM | B | 0.66% | |
| KKR | A | 0.59% | |
| AXP | A | 0.56% | |
| AMGN | D | 0.54% | |
| DHR | F | 0.54% | |
| CME | A | 0.48% | |
| PGR | A | 0.42% | |
| COIN | C | 0.37% | |
| FI | A | 0.34% | |
| CMCSA | B | 0.34% | |
| T | A | 0.34% | |
| MO | A | 0.33% | |
| AMP | A | 0.31% | |
| REGN | F | 0.3% | |
| TMUS | B | 0.24% | |
| PNC | B | 0.23% | |
| HCA | F | 0.23% | |
| COF | B | 0.19% | |
| PLTR | B | 0.19% | |
| ARES | A | 0.18% | |
| RJF | A | 0.17% | |
| KVUE | A | 0.16% | |
| TROW | B | 0.15% | |
| COR | B | 0.15% | |
| FIS | C | 0.14% | |
| SQ | B | 0.14% | |
| ADI | D | 0.14% | |
| MNST | C | 0.14% | |
| PRU | A | 0.13% | |
| RMD | C | 0.13% | |
| SYY | B | 0.13% | |
| ORLY | B | 0.13% | |
| ANET | C | 0.13% | |
| LPLA | A | 0.13% | |
| MSTR | C | 0.12% | |
| VEEV | C | 0.12% | |
| HUM | C | 0.12% | |
| APH | A | 0.12% | |
| APP | B | 0.12% | |
| NTRS | A | 0.12% | |
| CBOE | B | 0.12% | |
| ALNY | D | 0.11% | |
| MRVL | B | 0.11% | |
| DXCM | D | 0.11% | |
| ROP | B | 0.11% | |
| CNC | D | 0.11% | |
| ABNB | C | 0.11% | |
| MSI | B | 0.11% | |
| TTD | B | 0.11% | |
| FICO | B | 0.1% | |
| MTB | A | 0.1% | |
| ACGL | D | 0.1% | |
| WDAY | B | 0.1% | |
| DASH | A | 0.1% | |
| RCL | A | 0.1% | |
| FTNT | C | 0.1% | |
| CHD | B | 0.1% | |
| DHI | D | 0.09% | |
| MTD | D | 0.09% | |
| CHTR | C | 0.08% | |
| WAT | B | 0.08% | |
| ILMN | D | 0.08% | |
| LEN | D | 0.08% | |
| GPN | B | 0.08% | |
| F | C | 0.08% | |
| BIIB | F | 0.08% | |
| CINF | A | 0.07% | |
| DGX | A | 0.07% | |
| PODD | C | 0.07% | |
| TTWO | A | 0.07% | |
| DDOG | A | 0.07% | |
| SYF | B | 0.07% | |
| CPAY | A | 0.07% | |
| STE | F | 0.07% | |
| LH | C | 0.07% | |
| BRO | B | 0.07% | |
| SNOW | C | 0.06% | |
| CFG | B | 0.06% | |
| ANSS | B | 0.06% | |
| ALGN | D | 0.06% | |
| LW | C | 0.06% | |
| FCNCA | A | 0.06% | |
| MKL | A | 0.06% | |
| GRMN | B | 0.06% | |
| MOH | F | 0.06% | |
| VTRS | A | 0.06% | |
| TEAM | A | 0.06% | |
| TYL | B | 0.05% | |
| MCHP | D | 0.05% | |
| RVTY | F | 0.05% | |
| WBD | C | 0.05% | |
| WRB | A | 0.05% | |
| NVR | D | 0.05% | |
| PHM | D | 0.05% | |
| DELL | C | 0.05% | |
| INCY | C | 0.05% | |
| RBLX | C | 0.05% | |
| JKHY | D | 0.04% | |
| BEN | C | 0.04% | |
| GDDY | A | 0.04% | |
| KEYS | A | 0.04% | |
| DRI | B | 0.04% | |
| PINS | D | 0.04% | |
| MPWR | F | 0.04% | |
| DKNG | B | 0.04% | |
| ON | D | 0.04% | |
| PTC | A | 0.04% | |
| NET | B | 0.04% | |
| LYV | A | 0.04% | |
| BMRN | D | 0.04% | |
| L | A | 0.04% | |
| POOL | C | 0.03% | |
| DT | C | 0.03% | |
| FSLR | F | 0.03% | |
| MDB | C | 0.03% | |
| HRL | D | 0.03% | |
| TDY | B | 0.03% | |
| ULTA | F | 0.03% | |
| CDW | F | 0.03% | |
| GPC | D | 0.03% | |
| EG | C | 0.03% | |
| ZS | C | 0.03% | |
| ZM | B | 0.03% | |
| MGM | D | 0.02% | |
| CELH | F | 0.02% | |
| SWKS | F | 0.02% | |
| CRBG | B | 0.02% | |
| FOXA | B | 0.02% | |
| ENTG | D | 0.02% | |
| WBA | F | 0.02% | |
| TRMB | B | 0.02% | |
| TER | D | 0.02% | |
| VRSN | F | 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 Underweight 95 Positions Relative to ESG
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -2.63% | |
| CVX | A | -1.36% | |
| UNP | C | -0.58% | |
| ADP | B | -0.5% | |
| UBER | D | -0.49% | |
| DE | A | -0.44% | |
| TT | A | -0.38% | |
| CTAS | B | -0.37% | |
| AMT | D | -0.37% | |
| WELL | A | -0.32% | |
| SLB | C | -0.31% | |
| CAT | B | -0.31% | |
| FLUT | A | -0.23% | |
| NXPI | D | -0.23% | |
| FDX | B | -0.22% | |
| DUK | C | -0.21% | |
| CBRE | B | -0.2% | |
| AEP | D | -0.2% | |
| NEM | D | -0.19% | |
| CEG | D | -0.18% | |
| VICI | C | -0.17% | |
| CMI | A | -0.17% | |
| GWW | B | -0.17% | |
| ECL | D | -0.17% | |
| OTIS | C | -0.16% | |
| SHW | A | -0.15% | |
| FCX | D | -0.15% | |
| PEG | A | -0.14% | |
| SRE | A | -0.14% | |
| AWK | D | -0.13% | |
| EIX | B | -0.13% | |
| IRM | D | -0.13% | |
| VRSK | A | -0.13% | |
| ROK | B | -0.13% | |
| ITW | B | -0.13% | |
| WM | A | -0.13% | |
| DD | D | -0.12% | |
| EMR | A | -0.12% | |
| WY | D | -0.11% | |
| VLO | C | -0.11% | |
| XYL | D | -0.1% | |
| DOW | F | -0.1% | |
| BKR | B | -0.1% | |
| FTV | C | -0.1% | |
| WAB | B | -0.09% | |
| BR | A | -0.09% | |
| PSA | D | -0.09% | |
| LII | A | -0.09% | |
| DOC | D | -0.08% | |
| ETR | B | -0.08% | |
| D | C | -0.08% | |
| LNG | B | -0.08% | |
| NU | C | -0.08% | |
| CCEP | C | -0.08% | |
| RSG | A | -0.07% | |
| VTR | C | -0.07% | |
| XPO | B | -0.07% | |
| BALL | D | -0.07% | |
| PNR | A | -0.07% | |
| NVT | B | -0.06% | |
| ESS | B | -0.06% | |
| ACM | A | -0.06% | |
| CTVA | C | -0.06% | |
| XEL | A | -0.06% | |
| KEY | B | -0.05% | |
| DOV | A | -0.05% | |
| BURL | A | -0.05% | |
| FANG | D | -0.05% | |
| CMS | C | -0.05% | |
| DOX | D | -0.05% | |
| MRO | B | -0.05% | |
| SUI | D | -0.05% | |
| ARE | D | -0.05% | |
| LNT | A | -0.05% | |
| ED | D | -0.05% | |
| SWK | D | -0.04% | |
| IEX | B | -0.04% | |
| NI | A | -0.04% | |
| AES | F | -0.04% | |
| PPL | B | -0.04% | |
| NDSN | B | -0.04% | |
| NRG | B | -0.04% | |
| OC | A | -0.03% | |
| CAG | D | -0.03% | |
| LECO | B | -0.03% | |
| BG | F | -0.03% | |
| EXPD | D | -0.03% | |
| MAS | D | -0.03% | |
| HST | C | -0.02% | |
| SJM | D | -0.02% | |
| DKS | C | -0.02% | |
| LKQ | D | -0.02% | |
| FFIV | B | -0.02% | |
| TFX | F | -0.02% | |
| RNR | C | -0.02% |
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
ESG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Specialty Retail
Banks - Regional - US
Capital Markets
Discount Stores
Drug Manufacturers - Major
Medical Devices
Packaged Foods
Semiconductors
Software - Infrastructure
Business Services
Household & Personal Products
Medical Instruments & Supplies
Restaurants
Utilities - Diversified
Asset Management
Credit Services
Data Storage
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