MODL vs. QWLD ETF Comparison

Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to SPDR MSCI World Quality Mix ETF (QWLD)
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

$40.54

Average Daily Volume

26,960

Number of Holdings *

316

* may have additional holdings in another (foreign) market
QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$127.97

Average Daily Volume

3,476

Number of Holdings *

610

* may have additional holdings in another (foreign) market
Performance
Period MODL QWLD
30 Days 1.64% -0.47%
60 Days 3.74% 0.20%
90 Days 5.46% 0.50%
12 Months 30.17% 22.20%
309 Overlapping Holdings
Symbol Grade Weight in MODL Weight in QWLD Overlap
A D 0.13% 0.06% 0.06%
AAPL C 4.85% 2.57% 2.57%
ABBV F 1.05% 0.16% 0.16%
ABBV F 1.05% 0.34% 0.34%
ABNB C 0.11% 0.01% 0.01%
ABT B 0.72% 0.09% 0.09%
ACGL C 0.1% 0.26% 0.1%
ACN B 0.31% 0.65% 0.31%
ADBE C 0.42% 0.42% 0.42%
ADI D 0.14% 0.04% 0.04%
ADM D 0.1% 0.05% 0.05%
ADSK A 0.11% 0.1% 0.1%
AFL B 0.16% 0.12% 0.12%
AIG B 0.14% 0.07% 0.07%
AJG A 0.18% 0.19% 0.18%
AKAM D 0.02% 0.11% 0.02%
ALGN D 0.06% 0.0% 0.0%
ALL A 0.15% 0.08% 0.08%
AMAT F 0.2% 0.29% 0.2%
AMD F 0.32% 0.03% 0.03%
AMGN F 0.54% 0.16% 0.16%
AMP A 0.31% 0.09% 0.09%
AMZN C 3.64% 0.37% 0.37%
ANET C 0.13% 0.19% 0.13%
ANSS B 0.06% 0.0% 0.0%
AON A 0.23% 0.17% 0.17%
APH A 0.12% 0.43% 0.12%
APO B 0.18% 0.02% 0.02%
APP B 0.12% 0.0% 0.0%
APTV F 0.03% 0.01% 0.01%
ARES A 0.18% 0.0% 0.0%
AVGO D 1.06% 0.11% 0.11%
AVTR F 0.05% 0.01% 0.01%
AXP A 0.56% 0.06% 0.06%
AZO C 0.1% 0.28% 0.1%
BAC A 1.02% 0.39% 0.39%
BAX F 0.06% 0.01% 0.01%
BBY D 0.03% 0.06% 0.03%
BDX F 0.22% 0.07% 0.07%
BEN C 0.04% 0.01% 0.01%
BIIB F 0.08% 0.01% 0.01%
BK A 0.33% 0.05% 0.05%
BKNG A 0.32% 0.03% 0.03%
BLK B 0.9% 0.25% 0.25%
BMRN F 0.04% 0.07% 0.04%
BMY B 0.41% 0.21% 0.21%
BRK.A B 1.72% 0.73% 0.73%
BRK.A B 0.65% 0.73% 0.65%
BRO B 0.07% 0.14% 0.07%
BSX A 0.48% 0.02% 0.02%
BSY F 0.01% 0.01% 0.01%
BX A 0.76% 0.03% 0.03%
C A 0.37% 0.25% 0.25%
CAH B 0.11% 0.13% 0.11%
CB C 0.33% 0.4% 0.33%
CBOE C 0.12% 0.24% 0.12%
CCL A 0.05% 0.01% 0.01%
CDNS B 0.15% 0.13% 0.13%
CDW F 0.03% 0.07% 0.03%
CFG B 0.06% 0.04% 0.04%
CHD A 0.1% 0.19% 0.1%
CHTR C 0.08% 0.05% 0.05%
CI D 0.32% 0.18% 0.18%
CINF A 0.07% 0.02% 0.02%
CL D 0.28% 0.2% 0.2%
CLX A 0.08% 0.01% 0.01%
CMCSA B 0.34% 0.17% 0.17%
CME B 0.48% 0.16% 0.16%
CMG B 0.15% 0.14% 0.14%
CNC D 0.11% 0.05% 0.05%
COF C 0.19% 0.1% 0.1%
COIN C 0.37% 0.01% 0.01%
COR B 0.15% 0.41% 0.15%
COST A 1.6% 0.76% 0.76%
CPAY A 0.07% 0.01% 0.01%
CRBG B 0.02% 0.01% 0.01%
CRM B 0.54% 0.06% 0.06%
CRWD B 0.16% 0.0% 0.0%
CSCO B 0.31% 1.03% 0.31%
CTSH B 0.05% 0.2% 0.05%
CVS D 0.24% 0.16% 0.16%
DASH B 0.1% 0.01% 0.01%
DDOG A 0.07% 0.0% 0.0%
DECK A 0.05% 0.05% 0.05%
DELL B 0.05% 0.01% 0.01%
DFS B 0.12% 0.04% 0.04%
DG F 0.07% 0.01% 0.01%
DGX A 0.07% 0.11% 0.07%
DHI F 0.09% 0.1% 0.09%
DHR F 0.54% 0.05% 0.05%
DIS B 0.43% 0.1% 0.1%
DKNG B 0.04% 0.0% 0.0%
DLTR F 0.06% 0.01% 0.01%
DPZ C 0.03% 0.06% 0.03%
DRI B 0.04% 0.03% 0.03%
DT D 0.03% 0.0% 0.0%
DXCM C 0.11% 0.0% 0.0%
EA A 0.08% 0.2% 0.08%
EBAY D 0.06% 0.01% 0.01%
EG C 0.03% 0.06% 0.03%
EL F 0.06% 0.01% 0.01%
ELV F 0.33% 0.21% 0.21%
ENPH F 0.01% 0.01% 0.01%
ENTG D 0.02% 0.0% 0.0%
EW C 0.15% 0.07% 0.07%
EXPE B 0.04% 0.01% 0.01%
F C 0.08% 0.09% 0.08%
FCNCA A 0.06% 0.11% 0.06%
FDS B 0.11% 0.03% 0.03%
FI A 0.34% 0.09% 0.09%
FICO B 0.1% 0.05% 0.05%
FIS C 0.14% 0.02% 0.02%
FITB B 0.09% 0.03% 0.03%
FOX A 0.01% 0.01% 0.01%
FOXA A 0.02% 0.01% 0.01%
FSLR F 0.03% 0.01% 0.01%
FTNT C 0.1% 0.01% 0.01%
GDDY A 0.04% 0.25% 0.04%
GEHC D 0.13% 0.02% 0.02%
GEN B 0.02% 0.12% 0.02%
GILD C 0.42% 0.24% 0.24%
GIS D 0.12% 0.33% 0.12%
GLW B 0.05% 0.02% 0.02%
GM C 0.12% 0.19% 0.12%
GOOG C 1.97% 0.94% 0.94%
GOOGL C 2.21% 1.07% 1.07%
GPC D 0.03% 0.05% 0.03%
GPN B 0.08% 0.02% 0.02%
GRMN B 0.06% 0.05% 0.05%
GS A 1.05% 0.17% 0.17%
HBAN A 0.07% 0.03% 0.03%
HCA F 0.23% 0.04% 0.04%
HD B 0.8% 0.15% 0.15%
HIG B 0.1% 0.03% 0.03%
HLT A 0.13% 0.01% 0.01%
HOLX D 0.06% 0.01% 0.01%
HPE B 0.04% 0.04% 0.04%
HPQ B 0.05% 0.04% 0.04%
HRL D 0.03% 0.09% 0.03%
HSY F 0.09% 0.16% 0.09%
HUM C 0.12% 0.15% 0.12%
IBM C 0.26% 0.46% 0.26%
ICE C 0.52% 0.03% 0.03%
IDXX F 0.13% 0.07% 0.07%
ILMN C 0.08% 0.0% 0.0%
INCY C 0.05% 0.15% 0.05%
INTC C 0.15% 0.1% 0.1%
INTU B 0.35% 0.27% 0.27%
IOT A 0.0% 0.0% 0.0%
IPG D 0.02% 0.02% 0.02%
IQV F 0.12% 0.01% 0.01%
ISRG A 0.69% 0.25% 0.25%
IT C 0.05% 0.03% 0.03%
JBL C 0.02% 0.02% 0.02%
JKHY D 0.04% 0.07% 0.04%
JNJ C 1.33% 1.1% 1.1%
JPM A 1.89% 0.6% 0.6%
K A 0.08% 0.23% 0.08%
KDP F 0.11% 0.14% 0.11%
KEYS A 0.04% 0.17% 0.04%
KHC F 0.13% 0.2% 0.13%
KKR A 0.59% 0.02% 0.02%
KLAC F 0.12% 0.14% 0.12%
KMB C 0.17% 0.11% 0.11%
KO D 0.92% 0.56% 0.56%
KR B 0.14% 0.31% 0.14%
KVUE A 0.16% 0.08% 0.08%
L A 0.04% 0.17% 0.04%
LEN D 0.0% 0.09% 0.0%
LEN D 0.08% 0.09% 0.08%
LH B 0.07% 0.02% 0.02%
LLY F 2.3% 1.14% 1.14%
LOW C 0.3% 0.07% 0.07%
LPLA A 0.13% 0.05% 0.05%
LRCX F 0.13% 0.18% 0.13%
LULU C 0.06% 0.07% 0.06%
LVS B 0.04% 0.0% 0.0%
LW C 0.06% 0.0% 0.0%
LYV A 0.04% 0.0% 0.0%
MA B 1.21% 0.71% 0.71%
MANH D 0.01% 0.04% 0.01%
MAR A 0.13% 0.01% 0.01%
MCD D 0.4% 0.42% 0.4%
MCHP F 0.05% 0.06% 0.05%
MCK A 0.32% 0.58% 0.32%
MCO B 0.5% 0.13% 0.13%
MDLZ F 0.27% 0.14% 0.14%
MDT D 0.4% 0.06% 0.06%
MET A 0.14% 0.05% 0.05%
META D 2.64% 2.11% 2.11%
MGM D 0.02% 0.01% 0.01%
MKC C 0.06% 0.01% 0.01%
MKL A 0.06% 0.13% 0.06%
MMC B 0.31% 0.51% 0.31%
MNST C 0.14% 0.07% 0.07%
MO A 0.33% 0.04% 0.04%
MOH F 0.06% 0.06% 0.06%
MPWR F 0.04% 0.04% 0.04%
MRK D 0.88% 0.42% 0.42%
MRNA F 0.05% 0.01% 0.01%
MRVL B 0.11% 0.01% 0.01%
MS A 0.94% 0.12% 0.12%
MSCI C 0.26% 0.0% 0.0%
MSFT D 5.77% 2.3% 2.3%
MSI B 0.11% 0.65% 0.11%
MSTR B 0.12% 0.0% 0.0%
MTB A 0.1% 0.05% 0.05%
MU D 0.15% 0.04% 0.04%
NDAQ A 0.15% 0.01% 0.01%
NET B 0.04% 0.0% 0.0%
NFLX A 0.77% 0.54% 0.54%
NKE F 0.17% 0.17% 0.17%
NOW A 0.37% 0.01% 0.01%
NTAP C 0.03% 0.04% 0.03%
NTRS A 0.12% 0.02% 0.02%
NVDA B 4.61% 2.53% 2.53%
NVR D 0.05% 0.06% 0.05%
OKTA C 0.02% 0.0% 0.0%
OMC C 0.04% 0.04% 0.04%
ON D 0.04% 0.01% 0.01%
ORCL A 0.53% 0.25% 0.25%
ORLY B 0.13% 0.24% 0.13%
PANW B 0.22% 0.18% 0.18%
PEP F 0.76% 0.77% 0.76%
PFE F 0.51% 0.18% 0.18%
PFG D 0.06% 0.02% 0.02%
PG C 1.54% 0.95% 0.95%
PGR A 0.42% 0.35% 0.35%
PHM D 0.05% 0.06% 0.05%
PINS F 0.04% 0.0% 0.0%
PLTR B 0.19% 0.0% 0.0%
PM B 0.66% 0.07% 0.07%
PNC B 0.23% 0.1% 0.1%
PODD C 0.07% 0.0% 0.0%
POOL C 0.03% 0.03% 0.03%
PRU A 0.13% 0.05% 0.05%
PSTG D 0.02% 0.0% 0.0%
PTC B 0.04% 0.08% 0.04%
PYPL B 0.24% 0.04% 0.04%
QCOM F 0.25% 0.32% 0.25%
RBLX C 0.05% 0.0% 0.0%
RCL A 0.1% 0.01% 0.01%
REGN F 0.3% 0.31% 0.3%
RF A 0.07% 0.03% 0.03%
RJF A 0.17% 0.02% 0.02%
RMD C 0.13% 0.05% 0.05%
ROP B 0.11% 0.48% 0.11%
ROST D 0.09% 0.02% 0.02%
RPRX D 0.04% 0.01% 0.01%
RVTY F 0.05% 0.01% 0.01%
SBUX A 0.21% 0.04% 0.04%
SCHW B 0.76% 0.04% 0.04%
SMCI F 0.02% 0.01% 0.01%
SNAP D 0.02% 0.0% 0.0%
SNOW B 0.06% 0.0% 0.0%
SNPS B 0.15% 0.12% 0.12%
SPGI C 0.93% 0.04% 0.04%
SQ A 0.14% 0.02% 0.02%
STE D 0.07% 0.01% 0.01%
STT B 0.16% 0.03% 0.03%
STX C 0.03% 0.01% 0.01%
STZ D 0.14% 0.01% 0.01%
SWKS F 0.02% 0.03% 0.02%
SYF B 0.07% 0.04% 0.04%
SYK B 0.5% 0.03% 0.03%
SYY D 0.13% 0.03% 0.03%
T A 0.34% 0.39% 0.34%
TDY B 0.03% 0.06% 0.03%
TER F 0.02% 0.02% 0.02%
TFC A 0.17% 0.09% 0.09%
TGT F 0.27% 0.15% 0.15%
TJX A 0.26% 0.35% 0.26%
TMO F 0.69% 0.06% 0.06%
TMUS B 0.24% 0.76% 0.24%
TRMB B 0.02% 0.01% 0.01%
TROW B 0.15% 0.05% 0.05%
TRV B 0.17% 0.3% 0.17%
TSCO D 0.06% 0.06% 0.06%
TSLA B 1.86% 0.16% 0.16%
TSN B 0.06% 0.15% 0.06%
TTD B 0.11% 0.0% 0.0%
TTWO A 0.07% 0.01% 0.01%
TXN C 0.26% 0.48% 0.26%
TYL B 0.05% 0.0% 0.0%
ULTA F 0.03% 0.06% 0.03%
UNH B 1.99% 1.35% 1.35%
USB A 0.22% 0.09% 0.09%
V A 1.47% 1.21% 1.21%
VEEV C 0.12% 0.05% 0.05%
VRSN C 0.02% 0.14% 0.02%
VRTX D 0.44% 0.43% 0.43%
VTRS A 0.06% 0.03% 0.03%
VZ C 0.37% 0.58% 0.37%
WAT C 0.08% 0.04% 0.04%
WBA F 0.02% 0.04% 0.02%
WBD B 0.05% 0.07% 0.05%
WDAY B 0.1% 0.04% 0.04%
WDC D 0.03% 0.01% 0.01%
WFC A 0.69% 0.28% 0.28%
WMT A 1.32% 0.76% 0.76%
WRB A 0.05% 0.14% 0.05%
WSM C 0.03% 0.03% 0.03%
WST C 0.08% 0.04% 0.04%
WTW B 0.09% 0.07% 0.07%
YUM D 0.07% 0.15% 0.07%
ZBH C 0.08% 0.01% 0.01%
ZBRA B 0.03% 0.01% 0.01%
ZM C 0.03% 0.01% 0.01%
ZTS D 0.29% 0.15% 0.15%
MODL Overweight 8 Positions Relative to QWLD
Symbol Grade Weight
ALNY D 0.11%
MTD F 0.09%
HUBS A 0.07%
TEAM A 0.06%
MDB B 0.03%
ZS B 0.03%
CELH F 0.02%
NTNX B 0.01%
MODL Underweight 303 Positions Relative to QWLD
Symbol Grade Weight
NVS F -0.79%
WM B -0.52%
XOM B -0.47%
RSG A -0.46%
SO C -0.46%
LMT D -0.42%
DUK C -0.36%
CAT B -0.36%
ED C -0.35%
CVX A -0.33%
NOC D -0.32%
GE D -0.31%
UL D -0.27%
WCN A -0.27%
ADP A -0.26%
UNP C -0.26%
HON C -0.26%
HSBH B -0.25%
MFG A -0.24%
WEC A -0.2%
WMB A -0.19%
GD D -0.18%
CHKP C -0.17%
MPC D -0.17%
FFIV B -0.16%
TM F -0.15%
UTHR C -0.15%
BAH F -0.15%
TT A -0.15%
PSX C -0.14%
CTAS B -0.14%
MMM D -0.14%
SHW B -0.14%
MUFG B -0.14%
CF A -0.13%
ITW B -0.13%
ERIE D -0.12%
JNPR D -0.12%
TD D -0.12%
E F -0.12%
NBIX C -0.11%
PCAR B -0.11%
CSX C -0.11%
BCS A -0.11%
DEO F -0.11%
GWW B -0.11%
CMI A -0.1%
COP C -0.1%
CNI F -0.1%
PAYX B -0.1%
SMFG B -0.1%
XEL A -0.09%
PSA C -0.09%
CPB D -0.09%
FANG C -0.09%
LYG D -0.09%
RTX D -0.09%
AEE A -0.09%
FAST B -0.09%
VLO C -0.08%
AMCR C -0.08%
ODFL C -0.08%
CPRT B -0.08%
ROL B -0.08%
AIZ A -0.08%
SONY B -0.08%
STLA F -0.08%
HMC F -0.07%
UPS C -0.07%
AEP C -0.07%
SJM D -0.07%
FDX B -0.07%
NEE C -0.06%
TPL A -0.06%
LNG A -0.06%
EOG A -0.06%
D C -0.06%
LIN C -0.06%
LOGI D -0.06%
ROK C -0.06%
DE B -0.06%
BLDR D -0.05%
BTI B -0.05%
DOV A -0.05%
VLTO C -0.05%
DINO D -0.05%
MT B -0.05%
CMS C -0.05%
NEM D -0.04%
SNA A -0.04%
SRE A -0.04%
PKG A -0.04%
EXPD C -0.04%
KMI A -0.04%
HUBB B -0.04%
CAG F -0.04%
CTVA C -0.04%
BR A -0.04%
NUE C -0.04%
TRGP A -0.04%
PLD F -0.04%
EME A -0.04%
EIX B -0.03%
DVN F -0.03%
AVY F -0.03%
LYB F -0.03%
IEX C -0.03%
GGG B -0.03%
BG D -0.03%
ETR B -0.03%
JBHT C -0.03%
SW A -0.03%
NSC B -0.03%
CBRE B -0.03%
APD A -0.03%
LNT A -0.03%
PNR A -0.03%
SOLV D -0.03%
JCI B -0.03%
ETN A -0.03%
EMR B -0.03%
SLB C -0.03%
OKE A -0.03%
CSL C -0.03%
WSO A -0.03%
EXC C -0.03%
OC A -0.03%
PCG A -0.03%
OXY D -0.03%
DOW F -0.03%
ALLY C -0.02%
EQIX A -0.02%
KMX B -0.02%
HAL C -0.02%
TTC C -0.02%
NXPI D -0.02%
MKTX D -0.02%
NRG B -0.02%
ACI C -0.02%
EQT B -0.02%
WY F -0.02%
AOS F -0.02%
RS B -0.02%
SEIC B -0.02%
NMR B -0.02%
CEG C -0.02%
DTE C -0.02%
OVV B -0.02%
SPG A -0.02%
AER A -0.02%
MOS F -0.02%
AFG A -0.02%
CTRA B -0.02%
DLR B -0.02%
WELL A -0.02%
PAYC B -0.02%
VICI C -0.02%
PH A -0.02%
CARR C -0.02%
MRO B -0.02%
NDSN B -0.02%
URI C -0.02%
AMT C -0.02%
PEG A -0.02%
O C -0.02%
IP A -0.02%
DD C -0.02%
DKS D -0.02%
BKR A -0.02%
EPAM B -0.02%
GEV B -0.02%
ALLE C -0.02%
STLD B -0.02%
FCX F -0.02%
KEY B -0.02%
LHX C -0.02%
APA D -0.02%
CPT B -0.01%
WTRG B -0.01%
CTLT C -0.01%
VRSK A -0.01%
SBAC D -0.01%
MBAVU C -0.01%
HST C -0.01%
GLPI C -0.01%
DVA C -0.01%
RPM A -0.01%
HII F -0.01%
TRU D -0.01%
NWSA A -0.01%
SUI C -0.01%
REG A -0.01%
BURL B -0.01%
IRM C -0.01%
MAS D -0.01%
WPC C -0.01%
CE F -0.01%
INVH D -0.01%
EFX F -0.01%
TWLO A -0.01%
HSIC C -0.01%
ESS B -0.01%
CG B -0.01%
DOC C -0.01%
AES F -0.01%
CCEP C -0.01%
DAL B -0.01%
ACM B -0.01%
HWM A -0.01%
XYL D -0.01%
BXP C -0.01%
MAA B -0.01%
CHRD D -0.01%
CCK D -0.01%
AGCO D -0.01%
ARE F -0.01%
TDG D -0.01%
BALL F -0.01%
SSNC B -0.01%
FTV C -0.01%
AWK C -0.01%
LKQ F -0.01%
WFG C -0.01%
IR B -0.01%
SE A -0.01%
EMN C -0.01%
KNX C -0.01%
LDOS C -0.01%
VTR B -0.01%
TXT D -0.01%
OTIS C -0.01%
IFF D -0.01%
VMC B -0.01%
NI A -0.01%
KIM A -0.01%
MLM C -0.01%
ALB B -0.01%
EQR C -0.01%
EQH C -0.01%
UHS D -0.01%
J D -0.01%
FNF B -0.01%
PWR A -0.01%
AVB B -0.01%
UBER F -0.01%
CNP A -0.01%
EVRG A -0.01%
VST A -0.01%
SWK D -0.01%
CHRW B -0.01%
ATO A -0.01%
AME A -0.01%
HES B -0.01%
WAB B -0.01%
MELI C -0.01%
TAP C -0.01%
BA F -0.01%
FE C -0.01%
EXR C -0.01%
ECL D -0.01%
PPG F -0.01%
CCI C -0.01%
ES C -0.01%
PPL A -0.01%
CNH C -0.01%
PARA C -0.01%
GLBE B -0.0%
XRX F -0.0%
TOST B -0.0%
H B -0.0%
FUTU D -0.0%
HEI A -0.0%
DAY B -0.0%
DOCU B -0.0%
EXAS D -0.0%
GRAB A -0.0%
TECH F -0.0%
ROKU D -0.0%
WYNN C -0.0%
LII A -0.0%
ELS C -0.0%
HOOD B -0.0%
TW A -0.0%
HEI A -0.0%
RIVN F -0.0%
Z A -0.0%
LUV C -0.0%
WLK D -0.0%
MTCH D -0.0%
QGEN D -0.0%
VRT B -0.0%
BBWI C -0.0%
CSGP D -0.0%
AXON A -0.0%
CRL D -0.0%
BIO C -0.0%
TFX F -0.0%
UDR B -0.0%
QRVO F -0.0%
OTEX F -0.0%
AMH C -0.0%
UHAL D -0.0%
FBIN D -0.0%
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