MODL vs. OMFL ETF Comparison
Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
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
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL Description
The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.78
Average Daily Volume
400,712
Number of Holdings
*
245
* may have additional holdings in another (foreign) market
Performance
| Period | MODL | OMFL |
|---|---|---|
| 30 Days | 2.91% | 2.93% |
| 60 Days | 4.12% | 3.59% |
| 90 Days | 5.95% | 5.68% |
| 12 Months | 30.78% | 16.38% |
138 Overlapping Holdings
| Symbol | Grade | Weight in MODL | Weight in OMFL | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.13% | 0.16% | 0.13% | |
| AAPL | C | 4.85% | 3.57% | 3.57% | |
| ABBV | D | 1.05% | 1.26% | 1.05% | |
| ABT | B | 0.72% | 0.08% | 0.08% | |
| ACGL | D | 0.1% | 0.28% | 0.1% | |
| ACN | C | 0.31% | 0.33% | 0.31% | |
| ADBE | C | 0.42% | 0.65% | 0.42% | |
| ADI | D | 0.14% | 0.16% | 0.14% | |
| ADM | D | 0.1% | 0.04% | 0.04% | |
| AFL | B | 0.16% | 0.05% | 0.05% | |
| AMAT | F | 0.2% | 0.63% | 0.2% | |
| AMD | F | 0.32% | 0.04% | 0.04% | |
| AMGN | D | 0.54% | 0.26% | 0.26% | |
| AMZN | C | 3.64% | 5.18% | 3.64% | |
| ANET | C | 0.13% | 0.61% | 0.13% | |
| AON | A | 0.23% | 0.03% | 0.03% | |
| APH | A | 0.12% | 0.32% | 0.12% | |
| AVGO | D | 1.06% | 3.51% | 1.06% | |
| AXP | A | 0.56% | 0.26% | 0.26% | |
| AZO | C | 0.1% | 0.13% | 0.1% | |
| BKNG | A | 0.32% | 1.34% | 0.32% | |
| BLK | C | 0.9% | 0.13% | 0.13% | |
| BRK.A | B | 0.65% | 5.18% | 0.65% | |
| BRK.A | B | 1.72% | 5.18% | 1.72% | |
| BRO | B | 0.07% | 0.12% | 0.07% | |
| BSX | B | 0.48% | 0.2% | 0.2% | |
| BX | A | 0.76% | 0.09% | 0.09% | |
| CAH | B | 0.11% | 0.12% | 0.11% | |
| CB | C | 0.33% | 0.23% | 0.23% | |
| CBOE | B | 0.12% | 0.21% | 0.12% | |
| CDNS | B | 0.15% | 0.27% | 0.15% | |
| CHD | B | 0.1% | 0.07% | 0.07% | |
| CI | F | 0.32% | 0.15% | 0.15% | |
| CINF | A | 0.07% | 0.04% | 0.04% | |
| CL | D | 0.28% | 0.47% | 0.28% | |
| CMCSA | B | 0.34% | 0.08% | 0.08% | |
| CMG | B | 0.15% | 0.54% | 0.15% | |
| CNC | D | 0.11% | 0.06% | 0.06% | |
| COR | B | 0.15% | 0.14% | 0.14% | |
| COST | B | 1.6% | 4.98% | 1.6% | |
| CPAY | A | 0.07% | 0.03% | 0.03% | |
| CRM | B | 0.54% | 1.02% | 0.54% | |
| CSCO | B | 0.31% | 0.27% | 0.27% | |
| CTSH | B | 0.05% | 0.04% | 0.04% | |
| CVS | D | 0.24% | 0.04% | 0.04% | |
| DECK | A | 0.05% | 0.04% | 0.04% | |
| DHI | D | 0.09% | 0.13% | 0.09% | |
| DHR | F | 0.54% | 0.13% | 0.13% | |
| DIS | B | 0.43% | 0.05% | 0.05% | |
| DLTR | F | 0.06% | 0.02% | 0.02% | |
| DPZ | C | 0.03% | 0.05% | 0.03% | |
| EA | A | 0.08% | 0.05% | 0.05% | |
| EBAY | D | 0.06% | 0.04% | 0.04% | |
| EG | C | 0.03% | 0.03% | 0.03% | |
| ELV | F | 0.33% | 0.25% | 0.25% | |
| FDS | B | 0.11% | 0.07% | 0.07% | |
| FI | A | 0.34% | 0.23% | 0.23% | |
| FICO | B | 0.1% | 0.21% | 0.1% | |
| FIS | C | 0.14% | 0.05% | 0.05% | |
| FTNT | C | 0.1% | 0.16% | 0.1% | |
| GDDY | A | 0.04% | 0.05% | 0.04% | |
| GEHC | F | 0.13% | 0.06% | 0.06% | |
| GOOG | C | 1.97% | 2.15% | 1.97% | |
| GOOGL | C | 2.21% | 2.4% | 2.21% | |
| GRMN | B | 0.06% | 0.33% | 0.06% | |
| HD | A | 0.8% | 1.27% | 0.8% | |
| HLT | A | 0.13% | 0.21% | 0.13% | |
| HUM | C | 0.12% | 0.06% | 0.06% | |
| IBM | C | 0.26% | 0.23% | 0.23% | |
| IDXX | F | 0.13% | 0.03% | 0.03% | |
| INTU | C | 0.35% | 1.28% | 0.35% | |
| ISRG | A | 0.69% | 0.37% | 0.37% | |
| IT | C | 0.05% | 0.06% | 0.05% | |
| JNJ | D | 1.33% | 0.29% | 0.29% | |
| JPM | A | 1.89% | 0.17% | 0.17% | |
| KEYS | A | 0.04% | 0.07% | 0.04% | |
| KLAC | D | 0.12% | 0.42% | 0.12% | |
| KMB | D | 0.17% | 0.04% | 0.04% | |
| KO | D | 0.92% | 0.21% | 0.21% | |
| KR | B | 0.14% | 0.06% | 0.06% | |
| LEN | D | 0.08% | 0.1% | 0.08% | |
| LEN | D | 0.0% | 0.1% | 0.0% | |
| LLY | F | 2.3% | 2.24% | 2.24% | |
| LOW | D | 0.3% | 0.08% | 0.08% | |
| LPLA | A | 0.13% | 0.07% | 0.07% | |
| LRCX | F | 0.13% | 0.34% | 0.13% | |
| MA | C | 1.21% | 2.36% | 1.21% | |
| MAR | B | 0.13% | 0.1% | 0.1% | |
| MCD | D | 0.4% | 0.08% | 0.08% | |
| MCK | B | 0.32% | 0.94% | 0.32% | |
| MCO | B | 0.5% | 0.41% | 0.41% | |
| MDLZ | F | 0.27% | 0.04% | 0.04% | |
| MDT | D | 0.4% | 0.04% | 0.04% | |
| META | D | 2.64% | 4.98% | 2.64% | |
| MKL | A | 0.06% | 0.04% | 0.04% | |
| MMC | B | 0.31% | 0.55% | 0.31% | |
| MO | A | 0.33% | 0.31% | 0.31% | |
| MPWR | F | 0.04% | 0.04% | 0.04% | |
| MRK | F | 0.88% | 0.67% | 0.67% | |
| MSCI | C | 0.26% | 0.06% | 0.06% | |
| MSFT | F | 5.77% | 4.36% | 4.36% | |
| MSI | B | 0.11% | 0.55% | 0.11% | |
| MTD | D | 0.09% | 0.03% | 0.03% | |
| NFLX | A | 0.77% | 0.39% | 0.39% | |
| NKE | D | 0.17% | 0.03% | 0.03% | |
| NOW | A | 0.37% | 0.43% | 0.37% | |
| NTAP | C | 0.03% | 0.06% | 0.03% | |
| NVDA | C | 4.61% | 5.28% | 4.61% | |
| NVR | D | 0.05% | 0.11% | 0.05% | |
| ORLY | B | 0.13% | 0.17% | 0.13% | |
| PANW | C | 0.22% | 0.11% | 0.11% | |
| PEP | F | 0.76% | 0.15% | 0.15% | |
| PG | A | 1.54% | 1.17% | 1.17% | |
| PGR | A | 0.42% | 0.74% | 0.42% | |
| PHM | D | 0.05% | 0.08% | 0.05% | |
| PM | B | 0.66% | 0.35% | 0.35% | |
| PYPL | B | 0.24% | 0.05% | 0.05% | |
| QCOM | F | 0.25% | 0.85% | 0.25% | |
| REGN | F | 0.3% | 0.49% | 0.3% | |
| ROST | C | 0.09% | 0.08% | 0.08% | |
| SNPS | B | 0.15% | 0.44% | 0.15% | |
| SPGI | C | 0.93% | 0.12% | 0.12% | |
| SYK | C | 0.5% | 0.15% | 0.15% | |
| T | A | 0.34% | 0.11% | 0.11% | |
| TJX | A | 0.26% | 0.69% | 0.26% | |
| TMO | F | 0.69% | 0.1% | 0.1% | |
| TMUS | B | 0.24% | 0.34% | 0.24% | |
| TROW | B | 0.15% | 0.03% | 0.03% | |
| TSCO | D | 0.06% | 0.18% | 0.06% | |
| TXN | C | 0.26% | 0.14% | 0.14% | |
| UNH | C | 1.99% | 1.13% | 1.13% | |
| V | A | 1.47% | 3.19% | 1.47% | |
| VRTX | F | 0.44% | 0.59% | 0.44% | |
| VZ | C | 0.37% | 0.26% | 0.26% | |
| WMT | A | 1.32% | 2.61% | 1.32% | |
| WSM | B | 0.03% | 0.02% | 0.02% | |
| WST | C | 0.08% | 0.05% | 0.05% | |
| ZTS | D | 0.29% | 0.03% | 0.03% |
MODL Overweight 178 Positions Relative to OMFL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 1.86% | |
| GS | A | 1.05% | |
| BAC | A | 1.02% | |
| MS | A | 0.94% | |
| SCHW | B | 0.76% | |
| WFC | A | 0.69% | |
| KKR | A | 0.59% | |
| ORCL | B | 0.53% | |
| ICE | C | 0.52% | |
| PFE | D | 0.51% | |
| CME | A | 0.48% | |
| GILD | C | 0.42% | |
| BMY | B | 0.41% | |
| COIN | C | 0.37% | |
| C | A | 0.37% | |
| BK | A | 0.33% | |
| AMP | A | 0.31% | |
| TGT | F | 0.27% | |
| PNC | B | 0.23% | |
| HCA | F | 0.23% | |
| USB | A | 0.22% | |
| BDX | F | 0.22% | |
| SBUX | A | 0.21% | |
| COF | B | 0.19% | |
| PLTR | B | 0.19% | |
| ARES | A | 0.18% | |
| AJG | B | 0.18% | |
| APO | B | 0.18% | |
| TRV | B | 0.17% | |
| RJF | A | 0.17% | |
| TFC | A | 0.17% | |
| CRWD | B | 0.16% | |
| STT | A | 0.16% | |
| KVUE | A | 0.16% | |
| EW | C | 0.15% | |
| MU | D | 0.15% | |
| ALL | A | 0.15% | |
| INTC | D | 0.15% | |
| NDAQ | A | 0.15% | |
| MET | A | 0.14% | |
| SQ | B | 0.14% | |
| AIG | B | 0.14% | |
| MNST | C | 0.14% | |
| STZ | D | 0.14% | |
| PRU | A | 0.13% | |
| RMD | C | 0.13% | |
| KHC | F | 0.13% | |
| SYY | B | 0.13% | |
| MSTR | C | 0.12% | |
| VEEV | 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% | |
| ALNY | D | 0.11% | |
| MRVL | B | 0.11% | |
| DXCM | D | 0.11% | |
| ROP | B | 0.11% | |
| KDP | D | 0.11% | |
| ABNB | C | 0.11% | |
| ADSK | A | 0.11% | |
| TTD | B | 0.11% | |
| HIG | B | 0.1% | |
| MTB | A | 0.1% | |
| WDAY | B | 0.1% | |
| DASH | A | 0.1% | |
| RCL | A | 0.1% | |
| HSY | F | 0.09% | |
| FITB | A | 0.09% | |
| WTW | B | 0.09% | |
| CHTR | C | 0.08% | |
| WAT | B | 0.08% | |
| ILMN | D | 0.08% | |
| CLX | B | 0.08% | |
| GPN | B | 0.08% | |
| F | C | 0.08% | |
| BIIB | F | 0.08% | |
| ZBH | C | 0.08% | |
| K | A | 0.08% | |
| 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% | |
| DG | F | 0.07% | |
| HBAN | A | 0.07% | |
| STE | F | 0.07% | |
| LH | C | 0.07% | |
| YUM | B | 0.07% | |
| SNOW | C | 0.06% | |
| CFG | B | 0.06% | |
| PFG | D | 0.06% | |
| ANSS | B | 0.06% | |
| ALGN | D | 0.06% | |
| LW | C | 0.06% | |
| BAX | D | 0.06% | |
| FCNCA | A | 0.06% | |
| TSN | B | 0.06% | |
| EL | F | 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% | |
| DELL | C | 0.05% | |
| INCY | C | 0.05% | |
| RBLX | C | 0.05% | |
| JKHY | D | 0.04% | |
| BEN | C | 0.04% | |
| RPRX | D | 0.04% | |
| DRI | B | 0.04% | |
| LVS | C | 0.04% | |
| PINS | D | 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% | |
| WDC | D | 0.03% | |
| ULTA | F | 0.03% | |
| CDW | F | 0.03% | |
| GPC | D | 0.03% | |
| BBY | D | 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% | |
| IOT | A | 0.0% |
MODL Underweight 109 Positions Relative to OMFL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CAT | B | -0.95% | |
| ETN | A | -0.84% | |
| XOM | B | -0.77% | |
| TT | A | -0.76% | |
| GE | D | -0.68% | |
| LIN | D | -0.58% | |
| CTAS | B | -0.51% | |
| GWW | B | -0.41% | |
| GD | F | -0.38% | |
| PCAR | B | -0.37% | |
| WM | A | -0.36% | |
| SHW | A | -0.32% | |
| CMI | A | -0.29% | |
| PAYX | C | -0.26% | |
| ADP | B | -0.25% | |
| EME | C | -0.22% | |
| FAST | B | -0.22% | |
| VST | B | -0.2% | |
| RSG | A | -0.2% | |
| CARR | D | -0.18% | |
| ODFL | B | -0.18% | |
| CASY | A | -0.18% | |
| RTX | C | -0.17% | |
| IR | B | -0.17% | |
| BR | A | -0.15% | |
| CVX | A | -0.15% | |
| CPRT | A | -0.15% | |
| MMM | D | -0.15% | |
| GEV | B | -0.14% | |
| VRSK | A | -0.13% | |
| HLI | B | -0.12% | |
| ROL | B | -0.12% | |
| NEE | D | -0.12% | |
| PWR | A | -0.12% | |
| MLM | B | -0.11% | |
| ITT | A | -0.11% | |
| DUK | C | -0.11% | |
| LMT | D | -0.11% | |
| ECL | D | -0.11% | |
| ITW | B | -0.11% | |
| CSL | C | -0.11% | |
| WSO | A | -0.1% | |
| LII | A | -0.1% | |
| WAB | B | -0.1% | |
| UNP | C | -0.1% | |
| LDOS | C | -0.09% | |
| TW | A | -0.08% | |
| BRBR | A | -0.08% | |
| BAH | F | -0.08% | |
| SO | D | -0.08% | |
| CW | B | -0.08% | |
| SNA | A | -0.08% | |
| CR | A | -0.08% | |
| CNM | D | -0.08% | |
| PSA | D | -0.08% | |
| HON | B | -0.08% | |
| PEG | A | -0.08% | |
| OTIS | C | -0.07% | |
| URI | B | -0.07% | |
| AAON | B | -0.07% | |
| VMC | B | -0.07% | |
| FIX | A | -0.07% | |
| HWM | A | -0.07% | |
| JCI | C | -0.06% | |
| SPOT | B | -0.06% | |
| EXP | A | -0.06% | |
| SCCO | F | -0.06% | |
| NRG | B | -0.06% | |
| OC | A | -0.06% | |
| HRB | D | -0.06% | |
| ALSN | B | -0.06% | |
| PKG | A | -0.06% | |
| J | F | -0.05% | |
| GNTX | C | -0.05% | |
| FDX | B | -0.05% | |
| IFF | D | -0.05% | |
| SSD | D | -0.05% | |
| UTHR | C | -0.05% | |
| AYI | B | -0.05% | |
| KNSL | B | -0.05% | |
| DD | D | -0.05% | |
| APD | A | -0.04% | |
| AWI | A | -0.04% | |
| PNR | A | -0.04% | |
| AEP | D | -0.04% | |
| AME | A | -0.04% | |
| NUE | C | -0.04% | |
| ATR | B | -0.04% | |
| WMB | A | -0.04% | |
| DOV | A | -0.04% | |
| ROK | B | -0.04% | |
| NBIX | C | -0.04% | |
| LOPE | B | -0.04% | |
| AOS | F | -0.04% | |
| EVR | B | -0.04% | |
| DE | A | -0.04% | |
| RPM | A | -0.04% | |
| MAS | D | -0.04% | |
| COP | C | -0.04% | |
| TXRH | C | -0.04% | |
| MEDP | D | -0.03% | |
| LECO | B | -0.03% | |
| BJ | A | -0.03% | |
| CSX | B | -0.03% | |
| DCI | B | -0.03% | |
| NEU | C | -0.03% | |
| NYT | C | -0.03% | |
| SRE | A | -0.03% | |
| SEIC | B | -0.03% |
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
OMFL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Capital Markets
Software - Application
Building Materials
Semiconductors
Specialty Retail
Diagnostics & Research
Health Care Plans
Specialty Chemicals
Drug Manufacturers - Major
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
Internet Content & Information
Specialty Industrial Machinery
Asset Management
Biotechnology
Credit Services
Household & Personal Products
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