MODL vs. MGV ETF Comparison

Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to Vanguard Mega Cap Value ETF (MGV)

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

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$132.26

Average Daily Volume

225,298

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	MODL	MGV
30 Days	2.91%	2.46%
60 Days	4.12%	3.73%
90 Days	5.95%	5.92%
12 Months	30.78%	30.27%

88 Overlapping Holdings

Symbol	Grade	Weight in MODL	Weight in MGV	Overlap
ABBV	D	1.05%	2.12%	1.05%
ABT	B	0.72%	1.16%	0.72%
ACN	C	0.31%	0.64%	0.31%
ADI	D	0.14%	0.65%	0.14%
AFL	B	0.16%	0.35%	0.16%
AIG	B	0.14%	0.14%	0.14%
AMGN	D	0.54%	1.01%	0.54%
AON	A	0.23%	0.22%	0.22%
AVGO	D	1.06%	2.33%	1.06%
AXP	A	0.56%	0.79%	0.56%
BAC	A	1.02%	1.72%	1.02%
BDX	F	0.22%	0.4%	0.22%
BK	A	0.33%	0.33%	0.33%
BLK	C	0.9%	0.81%	0.81%
BMY	B	0.41%	0.67%	0.41%
BRK.A	B	0.65%	3.35%	0.65%
BRK.A	B	1.72%	1.49%	1.49%
BRK.A	B	1.72%	3.35%	1.72%
BRK.A	B	0.65%	1.49%	0.65%
BX	A	0.76%	0.36%	0.36%
C	A	0.37%	0.69%	0.37%
CB	C	0.33%	0.64%	0.33%
CHTR	C	0.08%	0.18%	0.08%
CI	F	0.32%	0.52%	0.32%
CL	D	0.28%	0.45%	0.28%
CMCSA	B	0.34%	0.99%	0.34%
CME	A	0.48%	0.48%	0.48%
COF	B	0.19%	0.35%	0.19%
CSCO	B	0.31%	1.17%	0.31%
CVS	D	0.24%	0.42%	0.24%
DELL	C	0.05%	0.2%	0.05%
DHR	F	0.54%	0.94%	0.54%
DIS	B	0.43%	0.51%	0.43%
EL	F	0.06%	0.02%	0.02%
ELV	F	0.33%	0.55%	0.33%
F	C	0.08%	0.24%	0.08%
FI	A	0.34%	0.67%	0.34%
GILD	C	0.42%	0.65%	0.42%
GM	B	0.12%	0.34%	0.12%
GS	A	1.05%	0.96%	0.96%
HCA	F	0.23%	0.38%	0.23%
HD	A	0.8%	2.3%	0.8%
HUM	C	0.12%	0.18%	0.12%
IBM	C	0.26%	1.12%	0.26%
ICE	C	0.52%	0.53%	0.52%
INTC	D	0.15%	0.49%	0.15%
JNJ	D	1.33%	2.26%	1.33%
JPM	A	1.89%	3.72%	1.89%
KDP	D	0.11%	0.21%	0.11%
KHC	F	0.13%	0.15%	0.13%
KKR	A	0.59%	0.54%	0.54%
KMB	D	0.17%	0.27%	0.17%
KO	D	0.92%	1.49%	0.92%
LOW	D	0.3%	0.88%	0.3%
MCK	B	0.32%	0.38%	0.32%
MDLZ	F	0.27%	0.54%	0.27%
MDT	D	0.4%	0.67%	0.4%
MET	A	0.14%	0.27%	0.14%
MMC	B	0.31%	0.63%	0.31%
MO	A	0.33%	0.55%	0.33%
MRK	F	0.88%	1.53%	0.88%
MS	A	0.94%	0.83%	0.83%
MU	D	0.15%	0.65%	0.15%
NKE	D	0.17%	0.27%	0.17%
ORCL	B	0.53%	1.63%	0.53%
PEP	F	0.76%	1.34%	0.76%
PFE	D	0.51%	0.94%	0.51%
PG	A	1.54%	2.28%	1.54%
PGR	A	0.42%	0.84%	0.42%
PM	B	0.66%	1.21%	0.66%
PNC	B	0.23%	0.36%	0.23%
PYPL	B	0.24%	0.48%	0.24%
QCOM	F	0.25%	1.07%	0.25%
REGN	F	0.3%	0.54%	0.3%
ROP	B	0.11%	0.34%	0.11%
SCHW	B	0.76%	0.63%	0.63%
STZ	D	0.14%	0.22%	0.14%
SYK	C	0.5%	0.36%	0.36%
T	A	0.34%	0.95%	0.34%
TFC	A	0.17%	0.34%	0.17%
TGT	F	0.27%	0.41%	0.27%
TMO	F	0.69%	1.23%	0.69%
TRV	B	0.17%	0.33%	0.17%
UNH	C	1.99%	3.07%	1.99%
USB	A	0.22%	0.44%	0.22%
VZ	C	0.37%	0.94%	0.37%
WFC	A	0.69%	1.3%	0.69%
WMT	A	1.32%	2.13%	1.32%

MODL Overweight 230 Positions Relative to MGV

Symbol	Grade	Weight
MSFT	F	5.77%
AAPL	C	4.85%
NVDA	C	4.61%
AMZN	C	3.64%
META	D	2.64%
LLY	F	2.3%
GOOGL	C	2.21%
GOOG	C	1.97%
TSLA	B	1.86%
COST	B	1.6%
V	A	1.47%
MA	C	1.21%
SPGI	C	0.93%
NFLX	A	0.77%
ISRG	A	0.69%
CRM	B	0.54%
MCO	B	0.5%
BSX	B	0.48%
VRTX	F	0.44%
ADBE	C	0.42%
MCD	D	0.4%
COIN	C	0.37%
NOW	A	0.37%
INTU	C	0.35%
BKNG	A	0.32%
AMD	F	0.32%
AMP	A	0.31%
ZTS	D	0.29%
TJX	A	0.26%
TXN	C	0.26%
MSCI	C	0.26%
TMUS	B	0.24%
PANW	C	0.22%
SBUX	A	0.21%
AMAT	F	0.2%
PLTR	B	0.19%
ARES	A	0.18%
AJG	B	0.18%
APO	B	0.18%
RJF	A	0.17%
CRWD	B	0.16%
STT	A	0.16%
KVUE	A	0.16%
TROW	B	0.15%
EW	C	0.15%
ALL	A	0.15%
CDNS	B	0.15%
NDAQ	A	0.15%
COR	B	0.15%
CMG	B	0.15%
SNPS	B	0.15%
FIS	C	0.14%
SQ	B	0.14%
KR	B	0.14%
MNST	C	0.14%
IDXX	F	0.13%
HLT	A	0.13%
PRU	A	0.13%
RMD	C	0.13%
MAR	B	0.13%
LRCX	F	0.13%
GEHC	F	0.13%
SYY	B	0.13%
ORLY	B	0.13%
ANET	C	0.13%
A	D	0.13%
LPLA	A	0.13%
MSTR	C	0.12%
KLAC	D	0.12%
VEEV	C	0.12%
APH	A	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%
MRVL	B	0.11%
DXCM	D	0.11%
CNC	D	0.11%
ABNB	C	0.11%
MSI	B	0.11%
ADSK	A	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%
WDAY	B	0.1%
DASH	A	0.1%
AZO	C	0.1%
RCL	A	0.1%
FTNT	C	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%
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%
SNOW	C	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%
TEAM	A	0.06%
LULU	C	0.06%
MKC	D	0.06%
HOLX	D	0.06%
TYL	B	0.05%
CCL	B	0.05%
MCHP	D	0.05%
MRNA	F	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 49 Positions Relative to MGV

Symbol	Grade	Weight
XOM	B	-3.05%
CVX	A	-1.52%
CAT	B	-1.07%
GE	D	-1.04%
NEE	D	-0.96%
RTX	C	-0.95%
UNP	C	-0.83%
HON	B	-0.79%
ETN	A	-0.78%
LMT	D	-0.77%
COP	C	-0.75%
LIN	D	-0.64%
PLD	D	-0.62%
DE	A	-0.62%
SO	D	-0.59%
UPS	C	-0.58%
DUK	C	-0.52%
WM	A	-0.51%
TT	A	-0.49%
PH	A	-0.48%
NOC	D	-0.44%
ITW	B	-0.43%
MMM	D	-0.42%
APD	A	-0.41%
EOG	A	-0.41%
GD	F	-0.4%
FCX	D	-0.38%
CSX	B	-0.38%
FDX	B	-0.36%
EMR	A	-0.36%
ADP	B	-0.35%
NSC	B	-0.33%
PSA	D	-0.31%
AEP	D	-0.31%
SRE	A	-0.31%
PSX	C	-0.3%
MPC	D	-0.29%
CCI	D	-0.27%
RSG	A	-0.24%
VLO	C	-0.23%
WMB	A	-0.19%
OXY	D	-0.19%
SLB	C	-0.17%
D	C	-0.15%
JCI	C	-0.15%
SPG	B	-0.15%
KMI	A	-0.14%
PAYX	C	-0.13%
GEV	B	-0.12%