MODL vs. FCPI ETF Comparison
Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to Fidelity Stocks for Inflation ETF (FCPI)
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
$39.20
Average Daily Volume
44,588
10
FCPI
Fidelity Stocks for Inflation ETF
FCPI Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.Grade (RS Rating)
Last Trade
$43.18
Average Daily Volume
19,153
100
Performance
| Period | MODL | FCPI |
|---|---|---|
| 30 Days | 2.44% | 2.69% |
| 60 Days | 5.18% | 5.44% |
| 90 Days | 5.16% | 6.03% |
| 12 Months | 33.24% | 35.72% |
MODL Underweight 93 Positions Relative to FCPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -3.09% | |
| CF | B | -2.66% | |
| NRG | B | -2.51% | |
| STLD | C | -2.36% | |
| NUE | D | -2.33% | |
| PG | C | -2.31% | |
| AM | B | -2.15% | |
| TPL | C | -2.15% | |
| MPC | F | -1.99% | |
| SPG | B | -1.95% | |
| HST | D | -1.88% | |
| VICI | C | -1.85% | |
| VLO | F | -1.83% | |
| BRBR | B | -1.77% | |
| ABBV | B | -1.73% | |
| CL | C | -1.67% | |
| MO | C | -1.67% | |
| KMB | C | -1.61% | |
| COKE | C | -1.54% | |
| AVGO | C | -1.45% | |
| HCA | B | -1.36% | |
| CI | C | -1.31% | |
| ELV | D | -1.29% | |
| REGN | D | -1.24% | |
| THC | C | -1.24% | |
| UHS | C | -1.23% | |
| UTHR | B | -1.22% | |
| RPRX | C | -1.1% | |
| V | C | -1.05% | |
| MEDP | F | -0.94% | |
| MCK | F | -0.94% | |
| PGR | C | -0.8% | |
| CAT | B | -0.67% | |
| C | C | -0.66% | |
| AMP | B | -0.65% | |
| RNR | B | -0.63% | |
| HIG | B | -0.61% | |
| COF | B | -0.61% | |
| DFS | C | -0.58% | |
| JXN | B | -0.57% | |
| IBM | B | -0.56% | |
| MTG | B | -0.56% | |
| SYF | C | -0.56% | |
| CRBG | C | -0.56% | |
| FIX | B | -0.54% | |
| RGA | C | -0.54% | |
| EME | B | -0.52% | |
| QCOM | D | -0.51% | |
| AMAT | D | -0.49% | |
| LDOS | A | -0.49% | |
| CSL | B | -0.49% | |
| MLI | B | -0.46% | |
| BCC | C | -0.46% | |
| BKNG | B | -0.46% | |
| OC | C | -0.42% | |
| MU | D | -0.41% | |
| PANW | D | -0.39% | |
| LRCX | D | -0.38% | |
| APP | C | -0.38% | |
| ANET | C | -0.38% | |
| KLAC | D | -0.38% | |
| EBAY | B | -0.35% | |
| CRWD | D | -0.35% | |
| APH | C | -0.34% | |
| PHM | B | -0.33% | |
| FICO | B | -0.32% | |
| TOL | A | -0.32% | |
| HRB | C | -0.32% | |
| ABNB | D | -0.32% | |
| WSM | C | -0.31% | |
| NXPI | D | -0.3% | |
| ATKR | F | -0.29% | |
| DELL | C | -0.29% | |
| ONTO | C | -0.28% | |
| ANF | D | -0.28% | |
| NFLX | B | -0.27% | |
| DOCU | C | -0.26% | |
| GDDY | C | -0.26% | |
| GAP | F | -0.26% | |
| ZM | C | -0.26% | |
| NTAP | D | -0.24% | |
| ACIW | B | -0.23% | |
| DBX | C | -0.23% | |
| CVLT | B | -0.22% | |
| SWKS | F | -0.21% | |
| CRUS | D | -0.21% | |
| QLYS | D | -0.19% | |
| VZ | A | -0.18% | |
| DIS | D | -0.17% | |
| T | B | -0.16% | |
| CMCSA | C | -0.16% | |
| TMUS | B | -0.12% | |
| PINS | D | -0.05% |
MODL: Top Represented Industries & Keywords
FCPI: Top Represented Industries & Keywords
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