MODL vs. IWL ETF Comparison
Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to iShares Russell Top 200 ETF (IWL)
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
IWL
iShares Russell Top 200 ETF
IWL Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$145.86
Average Daily Volume
52,339
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | MODL | IWL |
|---|---|---|
| 30 Days | 2.91% | 2.93% |
| 60 Days | 4.12% | 4.56% |
| 90 Days | 5.95% | 6.33% |
| 12 Months | 30.78% | 33.26% |
139 Overlapping Holdings
| Symbol | Grade | Weight in MODL | Weight in IWL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.85% | 7.79% | 4.85% | |
| ABBV | D | 1.05% | 0.7% | 0.7% | |
| ABNB | C | 0.11% | 0.14% | 0.11% | |
| ABT | B | 0.72% | 0.48% | 0.48% | |
| ACN | C | 0.31% | 0.53% | 0.31% | |
| ADBE | C | 0.42% | 0.53% | 0.42% | |
| ADI | D | 0.14% | 0.24% | 0.14% | |
| ADSK | A | 0.11% | 0.15% | 0.11% | |
| AIG | B | 0.14% | 0.12% | 0.12% | |
| AMAT | F | 0.2% | 0.33% | 0.2% | |
| AMD | F | 0.32% | 0.52% | 0.32% | |
| AMGN | D | 0.54% | 0.36% | 0.36% | |
| AMZN | C | 3.64% | 4.48% | 3.64% | |
| ANET | C | 0.13% | 0.23% | 0.13% | |
| AON | A | 0.23% | 0.18% | 0.18% | |
| APH | A | 0.12% | 0.2% | 0.12% | |
| APO | B | 0.18% | 0.2% | 0.18% | |
| AVGO | D | 1.06% | 1.78% | 1.06% | |
| AXP | A | 0.56% | 0.38% | 0.38% | |
| AZO | C | 0.1% | 0.13% | 0.1% | |
| BAC | A | 1.02% | 0.76% | 0.76% | |
| BDX | F | 0.22% | 0.16% | 0.16% | |
| BKNG | A | 0.32% | 0.4% | 0.32% | |
| BLK | C | 0.9% | 0.37% | 0.37% | |
| BMY | B | 0.41% | 0.27% | 0.27% | |
| BRK.A | B | 0.65% | 2.05% | 0.65% | |
| BRK.A | B | 1.72% | 2.05% | 1.72% | |
| BSX | B | 0.48% | 0.3% | 0.3% | |
| BX | A | 0.76% | 0.31% | 0.31% | |
| C | A | 0.37% | 0.31% | 0.31% | |
| CB | C | 0.33% | 0.28% | 0.28% | |
| CDNS | B | 0.15% | 0.19% | 0.15% | |
| CI | F | 0.32% | 0.21% | 0.21% | |
| CL | D | 0.28% | 0.18% | 0.18% | |
| CMCSA | B | 0.34% | 0.39% | 0.34% | |
| CME | A | 0.48% | 0.19% | 0.19% | |
| CMG | B | 0.15% | 0.19% | 0.15% | |
| COF | B | 0.19% | 0.17% | 0.17% | |
| COST | B | 1.6% | 0.96% | 0.96% | |
| CRM | B | 0.54% | 0.73% | 0.54% | |
| CRWD | B | 0.16% | 0.18% | 0.16% | |
| CSCO | B | 0.31% | 0.55% | 0.31% | |
| CVS | D | 0.24% | 0.16% | 0.16% | |
| DASH | A | 0.1% | 0.14% | 0.1% | |
| DELL | C | 0.05% | 0.09% | 0.05% | |
| DHR | F | 0.54% | 0.35% | 0.35% | |
| DIS | B | 0.43% | 0.5% | 0.43% | |
| EL | F | 0.06% | 0.03% | 0.03% | |
| ELV | F | 0.33% | 0.22% | 0.22% | |
| EW | C | 0.15% | 0.1% | 0.1% | |
| F | C | 0.08% | 0.1% | 0.08% | |
| FI | A | 0.34% | 0.29% | 0.29% | |
| FTNT | C | 0.1% | 0.14% | 0.1% | |
| GILD | C | 0.42% | 0.26% | 0.26% | |
| GM | B | 0.12% | 0.15% | 0.12% | |
| GOOG | C | 1.97% | 2.04% | 1.97% | |
| GOOGL | C | 2.21% | 2.41% | 2.21% | |
| GS | A | 1.05% | 0.45% | 0.45% | |
| HCA | F | 0.23% | 0.15% | 0.15% | |
| HD | A | 0.8% | 0.96% | 0.8% | |
| IBM | C | 0.26% | 0.45% | 0.26% | |
| ICE | C | 0.52% | 0.21% | 0.21% | |
| INTC | D | 0.15% | 0.25% | 0.15% | |
| INTU | C | 0.35% | 0.45% | 0.35% | |
| ISRG | A | 0.69% | 0.44% | 0.44% | |
| JNJ | D | 1.33% | 0.88% | 0.88% | |
| JPM | A | 1.89% | 1.67% | 1.67% | |
| KDP | D | 0.11% | 0.08% | 0.08% | |
| KHC | F | 0.13% | 0.07% | 0.07% | |
| KKR | A | 0.59% | 0.24% | 0.24% | |
| KLAC | D | 0.12% | 0.2% | 0.12% | |
| KMB | D | 0.17% | 0.11% | 0.11% | |
| KO | D | 0.92% | 0.57% | 0.57% | |
| LLY | F | 2.3% | 1.42% | 1.42% | |
| LOW | D | 0.3% | 0.37% | 0.3% | |
| LRCX | F | 0.13% | 0.22% | 0.13% | |
| LULU | C | 0.06% | 0.09% | 0.06% | |
| MA | C | 1.21% | 1.03% | 1.03% | |
| MAR | B | 0.13% | 0.15% | 0.13% | |
| MCD | D | 0.4% | 0.5% | 0.4% | |
| MCK | B | 0.32% | 0.19% | 0.19% | |
| MCO | B | 0.5% | 0.18% | 0.18% | |
| MDLZ | F | 0.27% | 0.21% | 0.21% | |
| MDT | D | 0.4% | 0.27% | 0.27% | |
| MET | A | 0.14% | 0.12% | 0.12% | |
| META | D | 2.64% | 2.89% | 2.64% | |
| MMC | B | 0.31% | 0.26% | 0.26% | |
| MNST | C | 0.14% | 0.09% | 0.09% | |
| MO | A | 0.33% | 0.23% | 0.23% | |
| MRK | F | 0.88% | 0.58% | 0.58% | |
| MRNA | F | 0.05% | 0.03% | 0.03% | |
| MRVL | B | 0.11% | 0.18% | 0.11% | |
| MS | A | 0.94% | 0.37% | 0.37% | |
| MSFT | F | 5.77% | 7.35% | 5.77% | |
| MSI | B | 0.11% | 0.19% | 0.11% | |
| MU | D | 0.15% | 0.25% | 0.15% | |
| NFLX | A | 0.77% | 0.84% | 0.77% | |
| NKE | D | 0.17% | 0.22% | 0.17% | |
| NOW | A | 0.37% | 0.49% | 0.37% | |
| NVDA | C | 4.61% | 7.91% | 4.61% | |
| ORCL | B | 0.53% | 0.69% | 0.53% | |
| ORLY | B | 0.13% | 0.17% | 0.13% | |
| PANW | C | 0.22% | 0.28% | 0.22% | |
| PEP | F | 0.76% | 0.52% | 0.52% | |
| PFE | D | 0.51% | 0.33% | 0.33% | |
| PG | A | 1.54% | 0.95% | 0.95% | |
| PGR | A | 0.42% | 0.36% | 0.36% | |
| PM | B | 0.66% | 0.48% | 0.48% | |
| PNC | B | 0.23% | 0.2% | 0.2% | |
| PYPL | B | 0.24% | 0.21% | 0.21% | |
| QCOM | F | 0.25% | 0.43% | 0.25% | |
| REGN | F | 0.3% | 0.19% | 0.19% | |
| ROP | B | 0.11% | 0.14% | 0.11% | |
| SBUX | A | 0.21% | 0.27% | 0.21% | |
| SCHW | B | 0.76% | 0.29% | 0.29% | |
| SNOW | C | 0.06% | 0.09% | 0.06% | |
| SNPS | B | 0.15% | 0.19% | 0.15% | |
| SPGI | C | 0.93% | 0.38% | 0.38% | |
| STZ | D | 0.14% | 0.09% | 0.09% | |
| SYK | C | 0.5% | 0.34% | 0.34% | |
| T | A | 0.34% | 0.39% | 0.34% | |
| TEAM | A | 0.06% | 0.09% | 0.06% | |
| TFC | A | 0.17% | 0.15% | 0.15% | |
| TGT | F | 0.27% | 0.17% | 0.17% | |
| TJX | A | 0.26% | 0.32% | 0.26% | |
| TMO | F | 0.69% | 0.47% | 0.47% | |
| TMUS | B | 0.24% | 0.27% | 0.24% | |
| TRV | B | 0.17% | 0.14% | 0.14% | |
| TSLA | B | 1.86% | 2.12% | 1.86% | |
| TXN | C | 0.26% | 0.44% | 0.26% | |
| UNH | C | 1.99% | 1.3% | 1.3% | |
| USB | A | 0.22% | 0.19% | 0.19% | |
| V | A | 1.47% | 1.16% | 1.16% | |
| VRTX | F | 0.44% | 0.29% | 0.29% | |
| VZ | C | 0.37% | 0.42% | 0.37% | |
| WDAY | B | 0.1% | 0.13% | 0.1% | |
| WFC | A | 0.69% | 0.62% | 0.62% | |
| WMT | A | 1.32% | 0.87% | 0.87% | |
| ZTS | D | 0.29% | 0.19% | 0.19% |
MODL Overweight 177 Positions Relative to IWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| COIN | C | 0.37% | |
| BK | A | 0.33% | |
| AMP | A | 0.31% | |
| MSCI | C | 0.26% | |
| PLTR | B | 0.19% | |
| ARES | A | 0.18% | |
| AJG | B | 0.18% | |
| RJF | A | 0.17% | |
| AFL | B | 0.16% | |
| STT | A | 0.16% | |
| KVUE | A | 0.16% | |
| TROW | B | 0.15% | |
| ALL | A | 0.15% | |
| NDAQ | A | 0.15% | |
| COR | B | 0.15% | |
| FIS | C | 0.14% | |
| SQ | B | 0.14% | |
| KR | B | 0.14% | |
| IDXX | F | 0.13% | |
| HLT | A | 0.13% | |
| PRU | A | 0.13% | |
| RMD | C | 0.13% | |
| GEHC | F | 0.13% | |
| SYY | B | 0.13% | |
| A | D | 0.13% | |
| LPLA | A | 0.13% | |
| MSTR | C | 0.12% | |
| VEEV | C | 0.12% | |
| HUM | C | 0.12% | |
| DFS | B | 0.12% | |
| GIS | D | 0.12% | |
| IQV | D | 0.12% | |
| APP | B | 0.12% | |
| NTRS | A | 0.12% | |
| CBOE | B | 0.12% | |
| ALNY | D | 0.11% | |
| FDS | B | 0.11% | |
| CAH | B | 0.11% | |
| DXCM | D | 0.11% | |
| CNC | D | 0.11% | |
| TTD | B | 0.11% | |
| FICO | B | 0.1% | |
| HIG | B | 0.1% | |
| MTB | A | 0.1% | |
| ACGL | D | 0.1% | |
| ADM | D | 0.1% | |
| RCL | A | 0.1% | |
| CHD | B | 0.1% | |
| HSY | F | 0.09% | |
| FITB | A | 0.09% | |
| DHI | D | 0.09% | |
| MTD | D | 0.09% | |
| ROST | C | 0.09% | |
| WTW | B | 0.09% | |
| CHTR | C | 0.08% | |
| WAT | B | 0.08% | |
| ILMN | D | 0.08% | |
| LEN | D | 0.08% | |
| WST | C | 0.08% | |
| CLX | B | 0.08% | |
| GPN | B | 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% | |
| SYF | B | 0.07% | |
| CPAY | A | 0.07% | |
| DG | F | 0.07% | |
| HBAN | A | 0.07% | |
| STE | F | 0.07% | |
| LH | C | 0.07% | |
| YUM | B | 0.07% | |
| BRO | B | 0.07% | |
| DLTR | F | 0.06% | |
| CFG | B | 0.06% | |
| PFG | D | 0.06% | |
| ANSS | B | 0.06% | |
| TSCO | D | 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% | |
| MOH | F | 0.06% | |
| VTRS | A | 0.06% | |
| MKC | D | 0.06% | |
| HOLX | D | 0.06% | |
| TYL | B | 0.05% | |
| CCL | B | 0.05% | |
| MCHP | D | 0.05% | |
| AVTR | F | 0.05% | |
| RVTY | F | 0.05% | |
| GLW | B | 0.05% | |
| WBD | C | 0.05% | |
| HPQ | B | 0.05% | |
| WRB | A | 0.05% | |
| NVR | D | 0.05% | |
| PHM | D | 0.05% | |
| DECK | A | 0.05% | |
| CTSH | B | 0.05% | |
| INCY | C | 0.05% | |
| IT | C | 0.05% | |
| RBLX | C | 0.05% | |
| JKHY | D | 0.04% | |
| BEN | C | 0.04% | |
| RPRX | D | 0.04% | |
| GDDY | A | 0.04% | |
| KEYS | A | 0.04% | |
| DRI | B | 0.04% | |
| LVS | C | 0.04% | |
| PINS | D | 0.04% | |
| MPWR | F | 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% | |
| POOL | C | 0.03% | |
| 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% | |
| DPZ | C | 0.03% | |
| WDC | D | 0.03% | |
| WSM | B | 0.03% | |
| ULTA | F | 0.03% | |
| CDW | F | 0.03% | |
| GPC | D | 0.03% | |
| NTAP | C | 0.03% | |
| BBY | 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% | |
| AKAM | 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% | |
| IPG | D | 0.02% | |
| GEN | B | 0.02% | |
| WBA | F | 0.02% | |
| TRMB | B | 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% | |
| FOX | A | 0.01% | |
| BSY | D | 0.01% | |
| LEN | D | 0.0% | |
| IOT | A | 0.0% |
MODL Underweight 59 Positions Relative to IWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -1.27% | |
| CVX | A | -0.66% | |
| LIN | D | -0.51% | |
| GE | D | -0.46% | |
| CAT | B | -0.45% | |
| RTX | C | -0.38% | |
| NEE | D | -0.37% | |
| UBER | D | -0.35% | |
| HON | B | -0.35% | |
| ETN | A | -0.34% | |
| UNP | C | -0.34% | |
| COP | C | -0.31% | |
| ADP | B | -0.29% | |
| LMT | D | -0.27% | |
| PLD | D | -0.25% | |
| DE | A | -0.24% | |
| BA | F | -0.23% | |
| SO | D | -0.23% | |
| UPS | C | -0.23% | |
| AMT | D | -0.22% | |
| TT | A | -0.22% | |
| DUK | C | -0.21% | |
| WM | A | -0.21% | |
| SHW | A | -0.21% | |
| PH | A | -0.21% | |
| GEV | B | -0.21% | |
| WELL | A | -0.2% | |
| EQIX | A | -0.2% | |
| GD | F | -0.19% | |
| ITW | B | -0.19% | |
| CTAS | B | -0.18% | |
| EOG | A | -0.18% | |
| CEG | D | -0.17% | |
| APD | A | -0.17% | |
| MMM | D | -0.17% | |
| EMR | A | -0.17% | |
| FDX | B | -0.16% | |
| CRH | A | -0.16% | |
| NOC | D | -0.16% | |
| TDG | D | -0.16% | |
| CSX | B | -0.16% | |
| ECL | D | -0.15% | |
| FCX | D | -0.15% | |
| SLB | C | -0.15% | |
| CARR | D | -0.15% | |
| PCAR | B | -0.14% | |
| SRE | A | -0.14% | |
| NSC | B | -0.14% | |
| PSA | D | -0.13% | |
| PSX | C | -0.13% | |
| MPC | D | -0.13% | |
| JCI | C | -0.13% | |
| CPRT | A | -0.12% | |
| AEP | D | -0.12% | |
| VLO | C | -0.11% | |
| NEM | D | -0.11% | |
| D | C | -0.11% | |
| RSG | A | -0.1% | |
| OXY | D | -0.08% |
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
IWL: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Diversified Industrials
Capital Markets
Credit Services
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Health Care Plans
Household & Personal Products
Telecom Services
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Biotechnology
Business Services
Discount Stores
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