MODL vs. NACP ETF Comparison
Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to Impact Shares NAACP Minority Empowerment ETF (NACP)
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
$40.00
Average Daily Volume
27,264
Number of Holdings
*
368
* may have additional holdings in another (foreign) market
NACP
Impact Shares NAACP Minority Empowerment ETF
NACP Description
The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar Minority Empowerment Index (the underlying index). The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.10
Average Daily Volume
3,549
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | MODL | NACP |
|---|---|---|
| 30 Days | 0.26% | -0.09% |
| 60 Days | 3.39% | 4.37% |
| 90 Days | 5.61% | 6.26% |
| 12 Months | 30.01% | 32.35% |
117 Overlapping Holdings
| Symbol | Grade | Weight in MODL | Weight in NACP | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.13% | 0.14% | 0.13% | |
| AAPL | C | 5.01% | 5.03% | 5.01% | |
| ABBV | F | 1.13% | 1.22% | 1.13% | |
| ABT | B | 0.64% | 0.69% | 0.64% | |
| ACN | C | 0.32% | 3.58% | 0.32% | |
| ADM | D | 0.09% | 0.11% | 0.09% | |
| AEP | C | 0.2% | 0.19% | 0.19% | |
| AES | F | 0.04% | 0.05% | 0.04% | |
| AMZN | B | 4.04% | 4.47% | 4.04% | |
| AON | A | 0.18% | 0.24% | 0.18% | |
| APTV | F | 0.03% | 0.08% | 0.03% | |
| AVB | A | 0.07% | 0.11% | 0.07% | |
| AXP | A | 0.45% | 0.56% | 0.45% | |
| BAC | A | 0.77% | 0.99% | 0.77% | |
| BAX | F | 0.06% | 0.07% | 0.06% | |
| BDX | F | 0.21% | 0.23% | 0.21% | |
| BIIB | F | 0.08% | 0.1% | 0.08% | |
| BK | A | 0.31% | 0.17% | 0.17% | |
| BMY | B | 0.35% | 0.35% | 0.35% | |
| BSX | B | 0.41% | 0.41% | 0.41% | |
| C | A | 0.29% | 0.45% | 0.29% | |
| CCI | D | 0.1% | 0.18% | 0.1% | |
| CI | D | 0.28% | 0.37% | 0.28% | |
| CLX | A | 0.07% | 0.07% | 0.07% | |
| CMS | C | 0.08% | 0.07% | 0.07% | |
| CVS | F | 0.22% | 0.27% | 0.22% | |
| D | C | 0.19% | 0.18% | 0.18% | |
| DELL | C | 0.05% | 0.54% | 0.05% | |
| DGX | A | 0.06% | 0.06% | 0.06% | |
| DHR | D | 0.53% | 0.64% | 0.53% | |
| DTE | C | 0.1% | 0.08% | 0.08% | |
| DUK | C | 0.35% | 0.32% | 0.32% | |
| EA | A | 0.08% | 0.45% | 0.08% | |
| EBAY | D | 0.06% | 0.11% | 0.06% | |
| ED | D | 0.14% | 0.12% | 0.12% | |
| EIX | C | 0.13% | 0.11% | 0.11% | |
| ELV | F | 0.31% | 0.47% | 0.31% | |
| EQIX | B | 0.19% | 0.29% | 0.19% | |
| ES | C | 0.09% | 0.08% | 0.08% | |
| ETR | A | 0.13% | 0.08% | 0.08% | |
| EW | C | 0.13% | 0.15% | 0.13% | |
| EXC | C | 0.15% | 0.15% | 0.15% | |
| F | C | 0.09% | 0.15% | 0.09% | |
| FE | C | 0.1% | 0.08% | 0.08% | |
| GILD | B | 0.38% | 0.35% | 0.35% | |
| GM | A | 0.13% | 0.18% | 0.13% | |
| GOOG | B | 2.02% | 2.16% | 2.02% | |
| GOOGL | B | 2.24% | 2.41% | 2.24% | |
| HBAN | A | 0.05% | 0.07% | 0.05% | |
| HLT | A | 0.14% | 0.17% | 0.14% | |
| HPQ | B | 0.05% | 0.62% | 0.05% | |
| HRL | D | 0.03% | 0.03% | 0.03% | |
| HSY | F | 0.08% | 0.1% | 0.08% | |
| IBM | D | 0.28% | 3.08% | 0.28% | |
| ILMN | C | 0.08% | 0.07% | 0.07% | |
| INTC | C | 0.16% | 1.52% | 0.16% | |
| IPG | F | 0.02% | 0.16% | 0.02% | |
| JNJ | D | 1.19% | 1.44% | 1.19% | |
| JPM | A | 1.49% | 2.39% | 1.49% | |
| K | B | 0.08% | 0.07% | 0.07% | |
| KHC | F | 0.13% | 0.12% | 0.12% | |
| KO | D | 0.85% | 0.99% | 0.85% | |
| KR | B | 0.13% | 0.13% | 0.13% | |
| LH | B | 0.07% | 0.07% | 0.07% | |
| LNT | A | 0.06% | 0.05% | 0.05% | |
| LOW | A | 0.32% | 0.51% | 0.32% | |
| MA | A | 0.95% | 1.4% | 0.95% | |
| MAR | A | 0.14% | 0.19% | 0.14% | |
| MCO | C | 0.46% | 0.26% | 0.26% | |
| MDLZ | F | 0.25% | 0.36% | 0.25% | |
| MDT | D | 0.37% | 0.42% | 0.37% | |
| MET | A | 0.11% | 0.17% | 0.11% | |
| META | C | 2.76% | 3.63% | 2.76% | |
| MRK | F | 0.83% | 1.03% | 0.83% | |
| MS | A | 0.86% | 0.47% | 0.47% | |
| MSFT | D | 4.46% | 4.63% | 4.46% | |
| MU | D | 0.18% | 1.75% | 0.18% | |
| NDAQ | A | 0.16% | 0.08% | 0.08% | |
| NEE | C | 0.63% | 0.66% | 0.63% | |
| NKE | D | 0.19% | 0.36% | 0.19% | |
| NRG | B | 0.08% | 0.07% | 0.07% | |
| NVDA | B | 5.0% | 4.9% | 4.9% | |
| PANW | B | 0.18% | 1.81% | 0.18% | |
| PCG | A | 0.17% | 0.09% | 0.09% | |
| PEG | C | 0.17% | 0.14% | 0.14% | |
| PEP | F | 0.71% | 0.92% | 0.71% | |
| PFE | F | 0.48% | 0.62% | 0.48% | |
| PFG | C | 0.04% | 0.03% | 0.03% | |
| PLD | D | 0.23% | 0.42% | 0.23% | |
| PNC | A | 0.18% | 0.27% | 0.18% | |
| PPL | A | 0.1% | 0.08% | 0.08% | |
| PYPL | A | 0.19% | 0.27% | 0.19% | |
| QCOM | F | 0.27% | 3.18% | 0.27% | |
| RCL | A | 0.11% | 0.12% | 0.11% | |
| RF | A | 0.05% | 0.07% | 0.05% | |
| RMD | C | 0.12% | 0.11% | 0.11% | |
| SBAC | D | 0.05% | 0.08% | 0.05% | |
| SCHW | A | 0.66% | 0.33% | 0.33% | |
| SO | C | 0.39% | 0.35% | 0.35% | |
| SPGI | C | 0.84% | 0.55% | 0.55% | |
| SRE | A | 0.23% | 0.18% | 0.18% | |
| SYF | A | 0.06% | 0.08% | 0.06% | |
| T | A | 0.34% | 0.45% | 0.34% | |
| TFC | A | 0.13% | 0.22% | 0.13% | |
| TMO | D | 0.67% | 0.83% | 0.67% | |
| TROW | A | 0.14% | 0.09% | 0.09% | |
| TRV | A | 0.13% | 0.18% | 0.13% | |
| TSLA | B | 1.87% | 2.22% | 1.87% | |
| TSN | A | 0.05% | 0.07% | 0.05% | |
| UNH | B | 1.81% | 1.95% | 1.81% | |
| V | A | 1.06% | 1.53% | 1.06% | |
| VST | A | 0.2% | 0.11% | 0.11% | |
| VZ | C | 0.37% | 2.26% | 0.37% | |
| WBA | F | 0.02% | 0.03% | 0.02% | |
| WEC | A | 0.12% | 0.1% | 0.1% | |
| WMT | A | 1.18% | 0.73% | 0.73% | |
| XEL | A | 0.15% | 0.12% | 0.12% |
MODL Overweight 251 Positions Relative to NACP
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | 2.26% | |
| BRK.A | A | 1.54% | |
| COST | B | 1.44% | |
| PG | C | 1.33% | |
| AVGO | C | 1.2% | |
| GS | A | 1.0% | |
| HD | A | 0.85% | |
| NFLX | A | 0.73% | |
| BX | A | 0.67% | |
| ISRG | A | 0.6% | |
| PM | A | 0.57% | |
| AMGN | D | 0.56% | |
| KKR | A | 0.54% | |
| WFC | A | 0.53% | |
| ICE | D | 0.47% | |
| MCD | D | 0.45% | |
| ORCL | A | 0.44% | |
| CRM | A | 0.44% | |
| VRTX | C | 0.43% | |
| SYK | A | 0.43% | |
| CME | A | 0.43% | |
| DIS | A | 0.39% | |
| CMCSA | B | 0.37% | |
| BKNG | A | 0.35% | |
| CSCO | B | 0.34% | |
| AMD | F | 0.34% | |
| PGR | B | 0.33% | |
| ADBE | F | 0.32% | |
| BRK.A | A | 0.31% | |
| NOW | B | 0.3% | |
| CEG | D | 0.3% | |
| TXN | C | 0.29% | |
| AMP | A | 0.29% | |
| TJX | A | 0.28% | |
| REGN | F | 0.28% | |
| MO | A | 0.28% | |
| INTU | A | 0.27% | |
| FI | A | 0.27% | |
| COIN | A | 0.27% | |
| ZTS | D | 0.26% | |
| CB | C | 0.25% | |
| MCK | A | 0.25% | |
| MSCI | A | 0.24% | |
| CL | D | 0.24% | |
| MMC | C | 0.24% | |
| SBUX | A | 0.23% | |
| TGT | D | 0.23% | |
| AMAT | F | 0.23% | |
| TMUS | A | 0.22% | |
| HCA | D | 0.21% | |
| AMT | D | 0.2% | |
| WELL | A | 0.18% | |
| CMG | B | 0.17% | |
| USB | B | 0.17% | |
| RJF | A | 0.16% | |
| PLTR | A | 0.16% | |
| ADI | D | 0.16% | |
| LRCX | F | 0.15% | |
| KMB | C | 0.15% | |
| STT | A | 0.15% | |
| ARES | B | 0.15% | |
| COF | A | 0.15% | |
| ORLY | A | 0.14% | |
| COR | B | 0.14% | |
| AJG | A | 0.14% | |
| APO | A | 0.14% | |
| ANET | C | 0.14% | |
| KVUE | A | 0.14% | |
| STZ | D | 0.13% | |
| DLR | A | 0.13% | |
| IQV | F | 0.13% | |
| APH | B | 0.13% | |
| MNST | D | 0.13% | |
| KLAC | F | 0.13% | |
| MRVL | B | 0.12% | |
| GEHC | D | 0.12% | |
| CDNS | B | 0.12% | |
| ABNB | C | 0.12% | |
| SYY | D | 0.12% | |
| TTD | B | 0.12% | |
| MSI | A | 0.12% | |
| AFL | C | 0.12% | |
| LPLA | A | 0.12% | |
| SNPS | C | 0.12% | |
| SPG | A | 0.12% | |
| AWK | C | 0.11% | |
| O | D | 0.11% | |
| FIS | B | 0.11% | |
| CRWD | B | 0.11% | |
| DASH | B | 0.11% | |
| AIG | B | 0.11% | |
| CBOE | D | 0.11% | |
| HUM | F | 0.11% | |
| VEEV | C | 0.11% | |
| ALNY | D | 0.11% | |
| AZO | C | 0.11% | |
| NTRS | A | 0.11% | |
| IDXX | F | 0.11% | |
| ALL | A | 0.11% | |
| GIS | D | 0.11% | |
| PSA | C | 0.11% | |
| DFS | A | 0.1% | |
| PRU | A | 0.1% | |
| AEE | A | 0.1% | |
| FDS | A | 0.1% | |
| ROST | D | 0.1% | |
| CNC | F | 0.1% | |
| DHI | D | 0.1% | |
| KDP | D | 0.1% | |
| LEN | D | 0.09% | |
| ROP | C | 0.09% | |
| ATO | A | 0.09% | |
| DXCM | C | 0.09% | |
| MTD | F | 0.09% | |
| CBRE | B | 0.09% | |
| CHD | A | 0.09% | |
| SQ | A | 0.09% | |
| CAH | B | 0.09% | |
| ADSK | B | 0.09% | |
| HIG | C | 0.08% | |
| WDAY | B | 0.08% | |
| CNP | A | 0.08% | |
| MTB | A | 0.08% | |
| FICO | A | 0.08% | |
| ACGL | C | 0.08% | |
| YUM | D | 0.08% | |
| CHTR | B | 0.08% | |
| FTNT | A | 0.08% | |
| CSGP | F | 0.07% | |
| FITB | A | 0.07% | |
| GRMN | B | 0.07% | |
| STE | D | 0.07% | |
| VICI | C | 0.07% | |
| WTW | B | 0.07% | |
| APP | A | 0.07% | |
| LULU | C | 0.07% | |
| ZBH | C | 0.07% | |
| WAT | B | 0.07% | |
| IRM | D | 0.07% | |
| EXR | C | 0.07% | |
| WST | C | 0.07% | |
| MCHP | F | 0.06% | |
| VTR | C | 0.06% | |
| RBLX | B | 0.06% | |
| EVRG | A | 0.06% | |
| NVR | D | 0.06% | |
| DECK | A | 0.06% | |
| CTSH | B | 0.06% | |
| BRO | B | 0.06% | |
| HOLX | D | 0.06% | |
| PHM | D | 0.06% | |
| EQR | C | 0.06% | |
| INCY | B | 0.06% | |
| MKC | D | 0.06% | |
| PODD | A | 0.06% | |
| IT | B | 0.06% | |
| TTWO | A | 0.06% | |
| MOH | F | 0.06% | |
| DG | F | 0.06% | |
| MSTR | B | 0.06% | |
| GPN | B | 0.06% | |
| TSCO | D | 0.06% | |
| CFG | A | 0.05% | |
| MKL | A | 0.05% | |
| HUBS | A | 0.05% | |
| AVTR | F | 0.05% | |
| EXPE | A | 0.05% | |
| RVTY | D | 0.05% | |
| FCNCA | A | 0.05% | |
| VTRS | A | 0.05% | |
| ALGN | D | 0.05% | |
| WY | D | 0.05% | |
| DDOG | B | 0.05% | |
| CINF | A | 0.05% | |
| TEAM | A | 0.05% | |
| CCL | A | 0.05% | |
| MRNA | F | 0.05% | |
| MPWR | F | 0.05% | |
| EL | F | 0.05% | |
| LW | C | 0.05% | |
| SNOW | C | 0.05% | |
| CPAY | A | 0.05% | |
| GLW | B | 0.05% | |
| GPC | D | 0.04% | |
| GDDY | A | 0.04% | |
| NTAP | D | 0.04% | |
| BBY | C | 0.04% | |
| PINS | F | 0.04% | |
| TYL | B | 0.04% | |
| CDW | F | 0.04% | |
| ULTA | D | 0.04% | |
| NET | C | 0.04% | |
| DKNG | B | 0.04% | |
| MAA | A | 0.04% | |
| ANSS | B | 0.04% | |
| WRB | A | 0.04% | |
| BMRN | F | 0.04% | |
| LYV | A | 0.04% | |
| ARE | D | 0.04% | |
| HPE | B | 0.04% | |
| KEYS | C | 0.04% | |
| ESS | A | 0.04% | |
| LVS | C | 0.04% | |
| DRI | B | 0.04% | |
| ON | F | 0.04% | |
| OMC | C | 0.04% | |
| WBD | B | 0.04% | |
| INVH | D | 0.04% | |
| DLTR | F | 0.04% | |
| ZS | B | 0.03% | |
| TRMB | A | 0.03% | |
| VRSN | D | 0.03% | |
| WPC | D | 0.03% | |
| SNAP | D | 0.03% | |
| EG | D | 0.03% | |
| GLPI | D | 0.03% | |
| FSLR | F | 0.03% | |
| BEN | C | 0.03% | |
| ZM | B | 0.03% | |
| JKHY | D | 0.03% | |
| POOL | D | 0.03% | |
| ZBRA | B | 0.03% | |
| MDB | C | 0.03% | |
| UDR | C | 0.03% | |
| STX | D | 0.03% | |
| WDC | F | 0.03% | |
| RPRX | F | 0.03% | |
| PTC | B | 0.03% | |
| SUI | D | 0.03% | |
| TDY | B | 0.03% | |
| L | A | 0.03% | |
| DPZ | C | 0.03% | |
| WSM | F | 0.03% | |
| OKTA | D | 0.02% | |
| CELH | F | 0.02% | |
| SMCI | F | 0.02% | |
| MGM | D | 0.02% | |
| AKAM | F | 0.02% | |
| SWKS | F | 0.02% | |
| DT | C | 0.02% | |
| FOXA | A | 0.02% | |
| JBL | C | 0.02% | |
| ENTG | F | 0.02% | |
| PSTG | F | 0.02% | |
| GEN | B | 0.02% | |
| TER | F | 0.02% | |
| BSY | D | 0.01% | |
| FOX | A | 0.01% | |
| ENPH | F | 0.01% | |
| CRBG | B | 0.01% | |
| LEN | D | 0.0% |
MODL Underweight 80 Positions Relative to NACP
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | C | -2.29% | |
| XOM | B | -2.0% | |
| CVX | A | -1.04% | |
| GE | D | -0.69% | |
| UNP | D | -0.56% | |
| COP | C | -0.49% | |
| HON | A | -0.46% | |
| ETN | A | -0.44% | |
| ADP | B | -0.4% | |
| BA | F | -0.38% | |
| MELI | D | -0.38% | |
| DE | D | -0.36% | |
| UPS | C | -0.35% | |
| TT | A | -0.29% | |
| NOC | D | -0.29% | |
| ITW | B | -0.27% | |
| MMM | D | -0.26% | |
| FDX | A | -0.25% | |
| FCX | F | -0.25% | |
| CSX | B | -0.24% | |
| MPC | D | -0.23% | |
| PSX | C | -0.22% | |
| NEM | F | -0.22% | |
| EMR | A | -0.22% | |
| ECL | D | -0.21% | |
| NSC | B | -0.2% | |
| WMB | A | -0.19% | |
| OKE | A | -0.18% | |
| URI | B | -0.18% | |
| VLO | C | -0.17% | |
| JCI | A | -0.17% | |
| LNG | A | -0.16% | |
| LHX | B | -0.16% | |
| KMI | A | -0.15% | |
| HES | B | -0.15% | |
| CMI | A | -0.15% | |
| DD | D | -0.14% | |
| HWM | A | -0.14% | |
| OTIS | D | -0.13% | |
| AME | A | -0.13% | |
| VRSK | B | -0.13% | |
| VMC | B | -0.12% | |
| IR | A | -0.12% | |
| MLM | B | -0.12% | |
| ROK | A | -0.11% | |
| XYL | D | -0.11% | |
| DVN | F | -0.1% | |
| PPG | F | -0.1% | |
| IFF | D | -0.09% | |
| DAL | A | -0.09% | |
| LII | B | -0.07% | |
| EXPD | D | -0.07% | |
| BAH | D | -0.07% | |
| SWK | F | -0.06% | |
| LUV | A | -0.06% | |
| DOC | D | -0.06% | |
| HUBB | B | -0.06% | |
| TXT | D | -0.06% | |
| SJM | F | -0.05% | |
| AMH | C | -0.05% | |
| NI | A | -0.05% | |
| OC | A | -0.05% | |
| ACM | B | -0.05% | |
| NDSN | B | -0.05% | |
| UAL | A | -0.05% | |
| JBHT | B | -0.05% | |
| BG | D | -0.05% | |
| CF | A | -0.05% | |
| CPB | D | -0.04% | |
| REG | A | -0.04% | |
| LECO | C | -0.04% | |
| TFX | F | -0.04% | |
| ALB | C | -0.04% | |
| EMN | C | -0.04% | |
| USFD | B | -0.04% | |
| BWA | A | -0.03% | |
| SCCO | F | -0.03% | |
| MOS | D | -0.03% | |
| CNH | D | -0.03% | |
| TAP | A | -0.03% |
MODL: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diagnostics & Research
Semiconductors
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Specialty Retail
Insurance - Property & Casualty
Medical Devices
Biotechnology
Credit Services
Health Care Plans
Household & Personal Products
Internet Content & Information
Medical Instruments & Supplies
REIT - Residential
Software - Infrastructure
Utilities - Diversified
NACP: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Drug Manufacturers - Major
Utilities - Diversified
Diagnostics & Research
Credit Services
Packaged Foods
Specialty Industrial Machinery
Banks - Regional - US
Capital Markets
Health Care Plans
Integrated Shipping & Logistics
Medical Devices
Medical Instruments & Supplies
Oil & Gas Midstream
Specialty Chemicals
Aerospace & Defense
Airlines
Auto Manufacturers
Banks - Global
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