MODL vs. MMLG ETF Comparison
Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to First Trust Multi-Manager Large Growth ETF (MMLG)
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
MMLG
First Trust Multi-Manager Large Growth ETF
MMLG Description
The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.Grade (RS Rating)
Last Trade
$30.47
Average Daily Volume
12,050
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
| Period | MODL | MMLG |
|---|---|---|
| 30 Days | 2.91% | 5.74% |
| 60 Days | 4.12% | 7.34% |
| 90 Days | 5.95% | 8.66% |
| 12 Months | 30.78% | 35.13% |
62 Overlapping Holdings
| Symbol | Grade | Weight in MODL | Weight in MMLG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.85% | 4.51% | 4.51% | |
| ABNB | C | 0.11% | 0.31% | 0.11% | |
| ACGL | D | 0.1% | 0.31% | 0.1% | |
| ADBE | C | 0.42% | 0.67% | 0.42% | |
| AMD | F | 0.32% | 0.29% | 0.29% | |
| AMZN | C | 3.64% | 6.71% | 3.64% | |
| ANET | C | 0.13% | 0.47% | 0.13% | |
| APH | A | 0.12% | 0.31% | 0.12% | |
| ARES | A | 0.18% | 0.42% | 0.18% | |
| AVGO | D | 1.06% | 2.05% | 1.06% | |
| AXP | A | 0.56% | 0.47% | 0.47% | |
| BSX | B | 0.48% | 0.42% | 0.42% | |
| CDNS | B | 0.15% | 0.53% | 0.15% | |
| CDW | F | 0.03% | 0.41% | 0.03% | |
| CMG | B | 0.15% | 0.75% | 0.15% | |
| CRM | B | 0.54% | 0.91% | 0.54% | |
| DASH | A | 0.1% | 1.84% | 0.1% | |
| DDOG | A | 0.07% | 2.02% | 0.07% | |
| DKNG | B | 0.04% | 0.27% | 0.04% | |
| DXCM | D | 0.11% | 1.66% | 0.11% | |
| EL | F | 0.06% | 0.29% | 0.06% | |
| ENTG | D | 0.02% | 1.1% | 0.02% | |
| EW | C | 0.15% | 0.28% | 0.15% | |
| GOOGL | C | 2.21% | 2.23% | 2.21% | |
| HUBS | A | 0.07% | 0.28% | 0.07% | |
| ICE | C | 0.52% | 1.47% | 0.52% | |
| INTU | C | 0.35% | 0.77% | 0.35% | |
| IOT | A | 0.0% | 1.36% | 0.0% | |
| IT | C | 0.05% | 0.54% | 0.05% | |
| KKR | A | 0.59% | 0.39% | 0.39% | |
| KLAC | D | 0.12% | 0.57% | 0.12% | |
| LLY | F | 2.3% | 1.46% | 1.46% | |
| LYV | A | 0.04% | 0.61% | 0.04% | |
| MA | C | 1.21% | 1.46% | 1.21% | |
| MDB | C | 0.03% | 0.37% | 0.03% | |
| META | D | 2.64% | 4.51% | 2.64% | |
| MNST | C | 0.14% | 0.36% | 0.14% | |
| MRK | F | 0.88% | 0.63% | 0.63% | |
| MSFT | F | 5.77% | 6.79% | 5.77% | |
| NET | B | 0.04% | 1.27% | 0.04% | |
| NFLX | A | 0.77% | 2.61% | 0.77% | |
| NKE | D | 0.17% | 0.33% | 0.17% | |
| NOW | A | 0.37% | 3.95% | 0.37% | |
| NVDA | C | 4.61% | 10.19% | 4.61% | |
| OKTA | C | 0.02% | 1.06% | 0.02% | |
| ORLY | B | 0.13% | 0.63% | 0.13% | |
| PANW | C | 0.22% | 0.43% | 0.22% | |
| PINS | D | 0.04% | 0.21% | 0.04% | |
| PTC | A | 0.04% | 0.4% | 0.04% | |
| QCOM | F | 0.25% | 0.61% | 0.25% | |
| RBLX | C | 0.05% | 0.8% | 0.05% | |
| SNOW | C | 0.06% | 0.64% | 0.06% | |
| SPGI | C | 0.93% | 0.4% | 0.4% | |
| SQ | B | 0.14% | 1.65% | 0.14% | |
| TEAM | A | 0.06% | 2.16% | 0.06% | |
| TSLA | B | 1.86% | 0.84% | 0.84% | |
| TXN | C | 0.26% | 0.29% | 0.26% | |
| UNH | C | 1.99% | 0.48% | 0.48% | |
| V | A | 1.47% | 1.09% | 1.09% | |
| VEEV | C | 0.12% | 0.6% | 0.12% | |
| VRTX | F | 0.44% | 0.43% | 0.43% | |
| WDAY | B | 0.1% | 0.45% | 0.1% |
MODL Overweight 254 Positions Relative to MMLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 1.97% | |
| JPM | A | 1.89% | |
| BRK.A | B | 1.72% | |
| COST | B | 1.6% | |
| PG | A | 1.54% | |
| JNJ | D | 1.33% | |
| WMT | A | 1.32% | |
| ABBV | D | 1.05% | |
| GS | A | 1.05% | |
| BAC | A | 1.02% | |
| MS | A | 0.94% | |
| KO | D | 0.92% | |
| BLK | C | 0.9% | |
| HD | A | 0.8% | |
| BX | A | 0.76% | |
| PEP | F | 0.76% | |
| SCHW | B | 0.76% | |
| ABT | B | 0.72% | |
| TMO | F | 0.69% | |
| ISRG | A | 0.69% | |
| WFC | A | 0.69% | |
| PM | B | 0.66% | |
| BRK.A | B | 0.65% | |
| AMGN | D | 0.54% | |
| DHR | F | 0.54% | |
| ORCL | B | 0.53% | |
| PFE | D | 0.51% | |
| SYK | C | 0.5% | |
| MCO | B | 0.5% | |
| CME | A | 0.48% | |
| DIS | B | 0.43% | |
| GILD | C | 0.42% | |
| PGR | A | 0.42% | |
| BMY | B | 0.41% | |
| MDT | D | 0.4% | |
| MCD | D | 0.4% | |
| COIN | C | 0.37% | |
| C | A | 0.37% | |
| VZ | C | 0.37% | |
| FI | A | 0.34% | |
| CMCSA | B | 0.34% | |
| T | A | 0.34% | |
| MO | A | 0.33% | |
| CB | C | 0.33% | |
| ELV | F | 0.33% | |
| BK | A | 0.33% | |
| BKNG | A | 0.32% | |
| MCK | B | 0.32% | |
| CI | F | 0.32% | |
| ACN | C | 0.31% | |
| AMP | A | 0.31% | |
| MMC | B | 0.31% | |
| CSCO | B | 0.31% | |
| REGN | F | 0.3% | |
| LOW | D | 0.3% | |
| ZTS | D | 0.29% | |
| CL | D | 0.28% | |
| MDLZ | F | 0.27% | |
| TGT | F | 0.27% | |
| TJX | A | 0.26% | |
| IBM | C | 0.26% | |
| MSCI | C | 0.26% | |
| CVS | D | 0.24% | |
| TMUS | B | 0.24% | |
| PYPL | B | 0.24% | |
| AON | A | 0.23% | |
| PNC | B | 0.23% | |
| HCA | F | 0.23% | |
| USB | A | 0.22% | |
| BDX | F | 0.22% | |
| SBUX | A | 0.21% | |
| AMAT | F | 0.2% | |
| COF | B | 0.19% | |
| PLTR | B | 0.19% | |
| AJG | B | 0.18% | |
| APO | B | 0.18% | |
| TRV | B | 0.17% | |
| RJF | A | 0.17% | |
| KMB | D | 0.17% | |
| TFC | A | 0.17% | |
| CRWD | B | 0.16% | |
| AFL | B | 0.16% | |
| STT | A | 0.16% | |
| KVUE | A | 0.16% | |
| TROW | B | 0.15% | |
| MU | D | 0.15% | |
| ALL | A | 0.15% | |
| INTC | D | 0.15% | |
| NDAQ | A | 0.15% | |
| COR | B | 0.15% | |
| SNPS | B | 0.15% | |
| MET | A | 0.14% | |
| FIS | C | 0.14% | |
| AIG | B | 0.14% | |
| KR | B | 0.14% | |
| ADI | D | 0.14% | |
| STZ | D | 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% | |
| KHC | F | 0.13% | |
| SYY | B | 0.13% | |
| A | D | 0.13% | |
| LPLA | A | 0.13% | |
| MSTR | C | 0.12% | |
| HUM | C | 0.12% | |
| DFS | B | 0.12% | |
| GIS | D | 0.12% | |
| GM | B | 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% | |
| ROP | B | 0.11% | |
| CNC | D | 0.11% | |
| KDP | D | 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% | |
| ADM | D | 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% | |
| 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% | |
| F | C | 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% | |
| RF | A | 0.07% | |
| PODD | C | 0.07% | |
| TTWO | 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% | |
| 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% | |
| DELL | C | 0.05% | |
| DECK | A | 0.05% | |
| CTSH | B | 0.05% | |
| INCY | 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% | |
| MPWR | F | 0.04% | |
| HPE | B | 0.04% | |
| ON | D | 0.04% | |
| OMC | C | 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% | |
| HRL | D | 0.03% | |
| TDY | B | 0.03% | |
| DPZ | C | 0.03% | |
| WDC | D | 0.03% | |
| WSM | B | 0.03% | |
| ULTA | 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% | |
| 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% | |
| 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% |
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
MMLG: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Internet Content & Information
Credit Services
Semiconductor Equipment & Materials
Software - Infrastructure
Asset Management
Biotechnology
Diversified Industrials
Drug Manufacturers - Major
Information Technology Services
Internet Content & Information
Media - Diversified
Medical Devices
Specialty Retail
Auto Manufacturers
Banks - Diversified
Beverages - Soft Drinks
Building Materials
Capital Markets
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