MODL vs. ESGU ETF Comparison
Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to iShares MSCI USA ESG Optimized ETF (ESGU)
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
ESGU
iShares MSCI USA ESG Optimized ETF
ESGU Description
The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.Grade (RS Rating)
Last Trade
$131.23
Average Daily Volume
490,830
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | MODL | ESGU |
|---|---|---|
| 30 Days | 2.91% | 3.53% |
| 60 Days | 4.12% | 4.75% |
| 90 Days | 5.95% | 6.66% |
| 12 Months | 30.78% | 32.83% |
178 Overlapping Holdings
| Symbol | Grade | Weight in MODL | Weight in ESGU | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.13% | 0.11% | 0.11% | |
| AAPL | C | 4.85% | 6.22% | 4.85% | |
| ABBV | D | 1.05% | 0.41% | 0.41% | |
| ACGL | D | 0.1% | 0.12% | 0.1% | |
| ACN | C | 0.31% | 0.43% | 0.31% | |
| ADBE | C | 0.42% | 0.56% | 0.42% | |
| ADI | D | 0.14% | 0.12% | 0.12% | |
| ADM | D | 0.1% | 0.09% | 0.09% | |
| ADSK | A | 0.11% | 0.37% | 0.11% | |
| AFL | B | 0.16% | 0.12% | 0.12% | |
| AJG | B | 0.18% | 0.11% | 0.11% | |
| AKAM | D | 0.02% | 0.09% | 0.02% | |
| ALNY | D | 0.11% | 0.08% | 0.08% | |
| AMAT | F | 0.2% | 0.46% | 0.2% | |
| AMD | F | 0.32% | 0.44% | 0.32% | |
| AMGN | D | 0.54% | 0.37% | 0.37% | |
| AMZN | C | 3.64% | 3.61% | 3.61% | |
| ANET | C | 0.13% | 0.2% | 0.13% | |
| ANSS | B | 0.06% | 0.21% | 0.06% | |
| AVGO | D | 1.06% | 1.37% | 1.06% | |
| AVTR | F | 0.05% | 0.08% | 0.05% | |
| AXP | A | 0.56% | 0.44% | 0.44% | |
| BAC | A | 1.02% | 0.65% | 0.65% | |
| BBY | D | 0.03% | 0.16% | 0.03% | |
| BIIB | F | 0.08% | 0.07% | 0.07% | |
| BK | A | 0.33% | 0.42% | 0.33% | |
| BKNG | A | 0.32% | 0.34% | 0.32% | |
| BLK | C | 0.9% | 0.12% | 0.12% | |
| BMY | B | 0.41% | 0.17% | 0.17% | |
| BRK.A | B | 1.72% | 0.41% | 0.41% | |
| BRK.A | B | 0.65% | 0.41% | 0.41% | |
| C | A | 0.37% | 0.34% | 0.34% | |
| CAH | B | 0.11% | 0.15% | 0.11% | |
| CDNS | B | 0.15% | 0.22% | 0.15% | |
| CHD | B | 0.1% | 0.21% | 0.1% | |
| CI | F | 0.32% | 0.28% | 0.28% | |
| CL | D | 0.28% | 0.09% | 0.09% | |
| CLX | B | 0.08% | 0.26% | 0.08% | |
| CMCSA | B | 0.34% | 0.2% | 0.2% | |
| CMG | B | 0.15% | 0.13% | 0.13% | |
| CNC | D | 0.11% | 0.07% | 0.07% | |
| COF | B | 0.19% | 0.12% | 0.12% | |
| COR | B | 0.15% | 0.22% | 0.15% | |
| COST | B | 1.6% | 0.79% | 0.79% | |
| CRM | B | 0.54% | 0.72% | 0.54% | |
| CSCO | B | 0.31% | 0.47% | 0.31% | |
| DECK | A | 0.05% | 0.2% | 0.05% | |
| DELL | C | 0.05% | 0.11% | 0.05% | |
| DFS | B | 0.12% | 0.24% | 0.12% | |
| DGX | A | 0.07% | 0.14% | 0.07% | |
| DHI | D | 0.09% | 0.09% | 0.09% | |
| DHR | F | 0.54% | 0.31% | 0.31% | |
| DIS | B | 0.43% | 0.47% | 0.43% | |
| DLTR | F | 0.06% | 0.06% | 0.06% | |
| DXCM | D | 0.11% | 0.1% | 0.1% | |
| EA | A | 0.08% | 0.17% | 0.08% | |
| ELV | F | 0.33% | 0.34% | 0.33% | |
| EW | C | 0.15% | 0.25% | 0.15% | |
| FDS | B | 0.11% | 0.16% | 0.11% | |
| FI | A | 0.34% | 0.12% | 0.12% | |
| FICO | B | 0.1% | 0.12% | 0.1% | |
| FIS | C | 0.14% | 0.13% | 0.13% | |
| FOX | A | 0.01% | 0.11% | 0.01% | |
| FSLR | F | 0.03% | 0.08% | 0.03% | |
| GDDY | A | 0.04% | 0.11% | 0.04% | |
| GILD | C | 0.42% | 0.48% | 0.42% | |
| GIS | D | 0.12% | 0.35% | 0.12% | |
| GOOG | C | 1.97% | 2.34% | 1.97% | |
| GOOGL | C | 2.21% | 1.19% | 1.19% | |
| GS | A | 1.05% | 0.4% | 0.4% | |
| HBAN | A | 0.07% | 0.17% | 0.07% | |
| HCA | F | 0.23% | 0.13% | 0.13% | |
| HD | A | 0.8% | 1.02% | 0.8% | |
| HIG | B | 0.1% | 0.26% | 0.1% | |
| HLT | A | 0.13% | 0.11% | 0.11% | |
| HOLX | D | 0.06% | 0.1% | 0.06% | |
| HPE | B | 0.04% | 0.17% | 0.04% | |
| HPQ | B | 0.05% | 0.1% | 0.05% | |
| HRL | D | 0.03% | 0.09% | 0.03% | |
| HUBS | A | 0.07% | 0.13% | 0.07% | |
| IBM | C | 0.26% | 0.52% | 0.26% | |
| IDXX | F | 0.13% | 0.23% | 0.13% | |
| INTC | D | 0.15% | 0.29% | 0.15% | |
| INTU | C | 0.35% | 0.61% | 0.35% | |
| IPG | D | 0.02% | 0.08% | 0.02% | |
| IQV | D | 0.12% | 0.12% | 0.12% | |
| ISRG | A | 0.69% | 0.33% | 0.33% | |
| IT | C | 0.05% | 0.16% | 0.05% | |
| JNJ | D | 1.33% | 0.62% | 0.62% | |
| JPM | A | 1.89% | 1.34% | 1.34% | |
| K | A | 0.08% | 0.48% | 0.08% | |
| KDP | D | 0.11% | 0.09% | 0.09% | |
| KEYS | A | 0.04% | 0.2% | 0.04% | |
| KHC | F | 0.13% | 0.16% | 0.13% | |
| KKR | A | 0.59% | 0.12% | 0.12% | |
| KMB | D | 0.17% | 0.15% | 0.15% | |
| KO | D | 0.92% | 0.85% | 0.85% | |
| KR | B | 0.14% | 0.22% | 0.14% | |
| LH | C | 0.07% | 0.1% | 0.07% | |
| LLY | F | 2.3% | 1.21% | 1.21% | |
| LOW | D | 0.3% | 0.39% | 0.3% | |
| LRCX | F | 0.13% | 0.29% | 0.13% | |
| LULU | C | 0.06% | 0.12% | 0.06% | |
| MA | C | 1.21% | 0.95% | 0.95% | |
| MCD | D | 0.4% | 0.31% | 0.31% | |
| MCK | B | 0.32% | 0.32% | 0.32% | |
| MCO | B | 0.5% | 0.3% | 0.3% | |
| MDB | C | 0.03% | 0.1% | 0.03% | |
| MET | A | 0.14% | 0.31% | 0.14% | |
| META | D | 2.64% | 2.19% | 2.19% | |
| MKC | D | 0.06% | 0.1% | 0.06% | |
| MMC | B | 0.31% | 0.17% | 0.17% | |
| MOH | F | 0.06% | 0.08% | 0.06% | |
| MRK | F | 0.88% | 0.47% | 0.47% | |
| MRNA | F | 0.05% | 0.04% | 0.04% | |
| MRVL | B | 0.11% | 0.16% | 0.11% | |
| MS | A | 0.94% | 0.54% | 0.54% | |
| MSFT | F | 5.77% | 5.77% | 5.77% | |
| MTD | D | 0.09% | 0.08% | 0.08% | |
| MU | D | 0.15% | 0.18% | 0.15% | |
| NDAQ | A | 0.15% | 0.2% | 0.15% | |
| NFLX | A | 0.77% | 0.6% | 0.6% | |
| NOW | A | 0.37% | 0.66% | 0.37% | |
| NTAP | C | 0.03% | 0.08% | 0.03% | |
| NTRS | A | 0.12% | 0.12% | 0.12% | |
| NVDA | C | 4.61% | 6.91% | 4.61% | |
| ORCL | B | 0.53% | 0.59% | 0.53% | |
| PANW | C | 0.22% | 0.27% | 0.22% | |
| PEP | F | 0.76% | 0.38% | 0.38% | |
| PFE | D | 0.51% | 0.24% | 0.24% | |
| PFG | D | 0.06% | 0.11% | 0.06% | |
| PG | A | 1.54% | 0.69% | 0.69% | |
| PGR | A | 0.42% | 0.42% | 0.42% | |
| PHM | D | 0.05% | 0.1% | 0.05% | |
| PNC | B | 0.23% | 0.36% | 0.23% | |
| POOL | C | 0.03% | 0.1% | 0.03% | |
| PRU | A | 0.13% | 0.54% | 0.13% | |
| PTC | A | 0.04% | 0.15% | 0.04% | |
| PYPL | B | 0.24% | 0.14% | 0.14% | |
| QCOM | F | 0.25% | 0.28% | 0.25% | |
| RCL | A | 0.1% | 0.14% | 0.1% | |
| REGN | F | 0.3% | 0.15% | 0.15% | |
| SBUX | A | 0.21% | 0.24% | 0.21% | |
| SCHW | B | 0.76% | 0.2% | 0.2% | |
| SNOW | C | 0.06% | 0.09% | 0.06% | |
| SNPS | B | 0.15% | 0.21% | 0.15% | |
| SPGI | C | 0.93% | 0.47% | 0.47% | |
| STE | F | 0.07% | 0.15% | 0.07% | |
| STX | D | 0.03% | 0.09% | 0.03% | |
| SYF | B | 0.07% | 0.22% | 0.07% | |
| SYK | C | 0.5% | 0.11% | 0.11% | |
| SYY | B | 0.13% | 0.09% | 0.09% | |
| T | A | 0.34% | 0.16% | 0.16% | |
| TEAM | A | 0.06% | 0.15% | 0.06% | |
| TFC | A | 0.17% | 0.13% | 0.13% | |
| TGT | F | 0.27% | 0.23% | 0.23% | |
| TMO | F | 0.69% | 0.2% | 0.2% | |
| TRMB | B | 0.02% | 0.12% | 0.02% | |
| TRV | B | 0.17% | 0.21% | 0.17% | |
| TSCO | D | 0.06% | 0.14% | 0.06% | |
| TSLA | B | 1.86% | 1.78% | 1.78% | |
| TXN | C | 0.26% | 0.7% | 0.26% | |
| ULTA | F | 0.03% | 0.09% | 0.03% | |
| UNH | C | 1.99% | 0.95% | 0.95% | |
| USB | A | 0.22% | 0.17% | 0.17% | |
| V | A | 1.47% | 1.05% | 1.05% | |
| VEEV | C | 0.12% | 0.11% | 0.11% | |
| VRTX | F | 0.44% | 0.32% | 0.32% | |
| VZ | C | 0.37% | 0.37% | 0.37% | |
| WAT | B | 0.08% | 0.17% | 0.08% | |
| WDAY | B | 0.1% | 0.17% | 0.1% | |
| WDC | D | 0.03% | 0.09% | 0.03% | |
| WFC | A | 0.69% | 0.13% | 0.13% | |
| WSM | B | 0.03% | 0.13% | 0.03% | |
| WST | C | 0.08% | 0.1% | 0.08% | |
| WTW | B | 0.09% | 0.11% | 0.09% | |
| ZBH | C | 0.08% | 0.1% | 0.08% | |
| ZTS | D | 0.29% | 0.34% | 0.29% |
MODL Overweight 138 Positions Relative to ESGU
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 1.32% | |
| BX | A | 0.76% | |
| ABT | B | 0.72% | |
| PM | B | 0.66% | |
| ICE | C | 0.52% | |
| CME | A | 0.48% | |
| BSX | B | 0.48% | |
| MDT | D | 0.4% | |
| COIN | C | 0.37% | |
| MO | A | 0.33% | |
| CB | C | 0.33% | |
| AMP | A | 0.31% | |
| MDLZ | F | 0.27% | |
| TJX | A | 0.26% | |
| MSCI | C | 0.26% | |
| CVS | D | 0.24% | |
| TMUS | B | 0.24% | |
| AON | A | 0.23% | |
| BDX | F | 0.22% | |
| PLTR | B | 0.19% | |
| ARES | A | 0.18% | |
| APO | B | 0.18% | |
| NKE | D | 0.17% | |
| RJF | A | 0.17% | |
| CRWD | B | 0.16% | |
| STT | A | 0.16% | |
| KVUE | A | 0.16% | |
| TROW | B | 0.15% | |
| ALL | A | 0.15% | |
| SQ | B | 0.14% | |
| AIG | B | 0.14% | |
| MNST | C | 0.14% | |
| STZ | D | 0.14% | |
| RMD | C | 0.13% | |
| MAR | B | 0.13% | |
| GEHC | F | 0.13% | |
| ORLY | B | 0.13% | |
| LPLA | A | 0.13% | |
| MSTR | C | 0.12% | |
| KLAC | D | 0.12% | |
| HUM | C | 0.12% | |
| APH | A | 0.12% | |
| GM | B | 0.12% | |
| APP | B | 0.12% | |
| CBOE | B | 0.12% | |
| ROP | B | 0.11% | |
| ABNB | C | 0.11% | |
| MSI | B | 0.11% | |
| TTD | B | 0.11% | |
| MTB | A | 0.1% | |
| DASH | A | 0.1% | |
| AZO | C | 0.1% | |
| FTNT | C | 0.1% | |
| HSY | F | 0.09% | |
| FITB | A | 0.09% | |
| ROST | C | 0.09% | |
| CHTR | C | 0.08% | |
| ILMN | D | 0.08% | |
| LEN | D | 0.08% | |
| GPN | B | 0.08% | |
| F | C | 0.08% | |
| CINF | 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% | |
| YUM | B | 0.07% | |
| BRO | B | 0.07% | |
| CFG | B | 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% | |
| VTRS | A | 0.06% | |
| TYL | B | 0.05% | |
| CCL | B | 0.05% | |
| MCHP | D | 0.05% | |
| RVTY | F | 0.05% | |
| GLW | B | 0.05% | |
| WBD | C | 0.05% | |
| WRB | A | 0.05% | |
| NVR | D | 0.05% | |
| CTSH | B | 0.05% | |
| INCY | C | 0.05% | |
| RBLX | C | 0.05% | |
| JKHY | D | 0.04% | |
| BEN | C | 0.04% | |
| RPRX | D | 0.04% | |
| DRI | B | 0.04% | |
| LVS | C | 0.04% | |
| PINS | D | 0.04% | |
| MPWR | F | 0.04% | |
| DKNG | B | 0.04% | |
| ON | D | 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% | |
| TDY | B | 0.03% | |
| DPZ | C | 0.03% | |
| CDW | F | 0.03% | |
| GPC | 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% | |
| 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% | |
| GEN | B | 0.02% | |
| WBA | F | 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% | |
| BSY | D | 0.01% | |
| LEN | D | 0.0% | |
| IOT | A | 0.0% |
MODL Underweight 107 Positions Relative to ESGU
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADP | B | -0.69% | |
| CVX | A | -0.61% | |
| XOM | B | -0.58% | |
| PEG | A | -0.48% | |
| TT | A | -0.47% | |
| CMI | A | -0.46% | |
| GE | D | -0.45% | |
| BR | A | -0.45% | |
| RTX | C | -0.42% | |
| NEE | D | -0.41% | |
| ECL | D | -0.4% | |
| OKE | A | -0.39% | |
| CRH | A | -0.39% | |
| HON | B | -0.39% | |
| NI | A | -0.38% | |
| GWW | B | -0.37% | |
| COP | C | -0.36% | |
| LIN | D | -0.34% | |
| EQIX | A | -0.33% | |
| HES | B | -0.32% | |
| CAT | B | -0.32% | |
| PNR | A | -0.32% | |
| MMM | D | -0.32% | |
| KMI | A | -0.32% | |
| AMT | D | -0.31% | |
| CCI | D | -0.31% | |
| UNP | C | -0.29% | |
| TRGP | B | -0.28% | |
| NXPI | D | -0.26% | |
| FLUT | A | -0.25% | |
| EXPD | D | -0.25% | |
| WELL | A | -0.24% | |
| DAL | C | -0.23% | |
| LKQ | D | -0.23% | |
| UBER | D | -0.23% | |
| DLR | B | -0.23% | |
| DE | A | -0.22% | |
| AXON | A | -0.22% | |
| XYL | D | -0.22% | |
| PPG | F | -0.21% | |
| LNG | B | -0.2% | |
| FERG | B | -0.2% | |
| CHRW | C | -0.2% | |
| VLTO | D | -0.19% | |
| TAP | C | -0.19% | |
| ETN | A | -0.19% | |
| NOC | D | -0.19% | |
| CBRE | B | -0.18% | |
| JCI | C | -0.18% | |
| BG | F | -0.18% | |
| CMS | C | -0.18% | |
| GEV | B | -0.17% | |
| COO | D | -0.17% | |
| MELI | D | -0.17% | |
| CARR | D | -0.17% | |
| UPS | C | -0.16% | |
| EXC | C | -0.16% | |
| NEM | D | -0.15% | |
| BKR | B | -0.15% | |
| TWLO | A | -0.15% | |
| IRM | D | -0.15% | |
| D | C | -0.15% | |
| FTV | C | -0.14% | |
| OVV | B | -0.14% | |
| EME | C | -0.13% | |
| LII | A | -0.13% | |
| J | F | -0.13% | |
| SBAC | D | -0.13% | |
| PLD | D | -0.13% | |
| PSX | C | -0.13% | |
| URI | B | -0.13% | |
| NUE | C | -0.12% | |
| AIZ | A | -0.12% | |
| CNH | C | -0.12% | |
| EQT | B | -0.12% | |
| FDX | B | -0.11% | |
| IR | B | -0.11% | |
| EIX | B | -0.11% | |
| PAYX | C | -0.11% | |
| IEX | B | -0.11% | |
| HWM | A | -0.11% | |
| CEG | D | -0.11% | |
| HUBB | B | -0.11% | |
| STLD | B | -0.11% | |
| OC | A | -0.11% | |
| PWR | A | -0.11% | |
| IP | B | -0.11% | |
| JNPR | F | -0.1% | |
| MRO | B | -0.1% | |
| ES | D | -0.1% | |
| FBIN | D | -0.1% | |
| SLB | C | -0.1% | |
| LDOS | C | -0.1% | |
| ODFL | B | -0.1% | |
| WY | D | -0.1% | |
| JBHT | C | -0.1% | |
| DVA | B | -0.1% | |
| FANG | D | -0.09% | |
| ED | D | -0.09% | |
| BALL | D | -0.09% | |
| WTRG | B | -0.09% | |
| PARA | C | -0.09% | |
| VLO | C | -0.09% | |
| TFX | F | -0.08% | |
| IFF | D | -0.08% | |
| CPB | D | -0.08% | |
| HII | D | -0.07% |
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
ESGU: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Credit Services
Business Services
Capital Markets
Medical Instruments & Supplies
Oil & Gas E&P
Packaged Foods
Specialty Retail
Health Care Plans
Household & Personal Products
Integrated Shipping & Logistics
Specialty Chemicals
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
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