MODL vs. ROBT ETF Comparison
Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
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
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.88
Average Daily Volume
50,394
Number of Holdings
*
67
* may have additional holdings in another (foreign) market
Performance
| Period | MODL | ROBT |
|---|---|---|
| 30 Days | 2.91% | 9.33% |
| 60 Days | 4.12% | 10.05% |
| 90 Days | 5.95% | 8.27% |
| 12 Months | 30.78% | 13.55% |
36 Overlapping Holdings
| Symbol | Grade | Weight in MODL | Weight in ROBT | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.85% | 0.39% | 0.39% | |
| ABBV | D | 1.05% | 0.61% | 0.61% | |
| ADBE | C | 0.42% | 0.34% | 0.34% | |
| ADSK | A | 0.11% | 0.47% | 0.11% | |
| AKAM | D | 0.02% | 0.34% | 0.02% | |
| AMD | F | 0.32% | 0.59% | 0.32% | |
| AMZN | C | 3.64% | 0.72% | 0.72% | |
| ANET | C | 0.13% | 0.42% | 0.13% | |
| ANSS | B | 0.06% | 1.77% | 0.06% | |
| APTV | D | 0.03% | 0.29% | 0.03% | |
| CDNS | B | 0.15% | 1.87% | 0.15% | |
| CRM | B | 0.54% | 0.5% | 0.5% | |
| DT | C | 0.03% | 1.67% | 0.03% | |
| GOOGL | C | 2.21% | 0.68% | 0.68% | |
| IBM | C | 0.26% | 0.42% | 0.26% | |
| ILMN | D | 0.08% | 1.66% | 0.08% | |
| INTC | D | 0.15% | 0.43% | 0.15% | |
| ISRG | A | 0.69% | 0.7% | 0.69% | |
| JNJ | D | 1.33% | 0.36% | 0.36% | |
| KLAC | D | 0.12% | 0.48% | 0.12% | |
| MDT | D | 0.4% | 0.37% | 0.37% | |
| META | D | 2.64% | 1.8% | 1.8% | |
| MSFT | F | 5.77% | 0.63% | 0.63% | |
| MU | D | 0.15% | 0.65% | 0.15% | |
| NOW | A | 0.37% | 1.98% | 0.37% | |
| NVDA | C | 4.61% | 0.78% | 0.78% | |
| PANW | C | 0.22% | 1.8% | 0.22% | |
| PLTR | B | 0.19% | 3.27% | 0.19% | |
| PTC | A | 0.04% | 0.41% | 0.04% | |
| QCOM | F | 0.25% | 0.56% | 0.25% | |
| SNPS | B | 0.15% | 1.73% | 0.15% | |
| SYK | C | 0.5% | 0.42% | 0.42% | |
| TER | D | 0.02% | 0.48% | 0.02% | |
| TSLA | B | 1.86% | 0.62% | 0.62% | |
| WDAY | B | 0.1% | 1.63% | 0.1% | |
| ZBRA | B | 0.03% | 0.71% | 0.03% |
MODL Overweight 280 Positions Relative to ROBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | 2.3% | |
| UNH | C | 1.99% | |
| GOOG | C | 1.97% | |
| JPM | A | 1.89% | |
| BRK.A | B | 1.72% | |
| COST | B | 1.6% | |
| PG | A | 1.54% | |
| V | A | 1.47% | |
| WMT | A | 1.32% | |
| MA | C | 1.21% | |
| AVGO | D | 1.06% | |
| GS | A | 1.05% | |
| BAC | A | 1.02% | |
| MS | A | 0.94% | |
| SPGI | C | 0.93% | |
| KO | D | 0.92% | |
| BLK | C | 0.9% | |
| MRK | F | 0.88% | |
| HD | A | 0.8% | |
| NFLX | A | 0.77% | |
| BX | A | 0.76% | |
| PEP | F | 0.76% | |
| SCHW | B | 0.76% | |
| ABT | B | 0.72% | |
| TMO | F | 0.69% | |
| WFC | A | 0.69% | |
| PM | B | 0.66% | |
| BRK.A | B | 0.65% | |
| KKR | A | 0.59% | |
| AXP | A | 0.56% | |
| AMGN | D | 0.54% | |
| DHR | F | 0.54% | |
| ORCL | B | 0.53% | |
| ICE | C | 0.52% | |
| PFE | D | 0.51% | |
| MCO | B | 0.5% | |
| CME | A | 0.48% | |
| BSX | B | 0.48% | |
| VRTX | F | 0.44% | |
| DIS | B | 0.43% | |
| GILD | C | 0.42% | |
| PGR | A | 0.42% | |
| BMY | B | 0.41% | |
| MCD | D | 0.4% | |
| COIN | C | 0.37% | |
| C | A | 0.37% | |
| VZ | C | 0.37% | |
| INTU | C | 0.35% | |
| 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% | |
| TXN | 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% | |
| ARES | A | 0.18% | |
| AJG | B | 0.18% | |
| APO | B | 0.18% | |
| TRV | B | 0.17% | |
| NKE | D | 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% | |
| EW | C | 0.15% | |
| ALL | A | 0.15% | |
| NDAQ | A | 0.15% | |
| COR | B | 0.15% | |
| CMG | B | 0.15% | |
| MET | A | 0.14% | |
| FIS | C | 0.14% | |
| SQ | B | 0.14% | |
| AIG | B | 0.14% | |
| KR | B | 0.14% | |
| ADI | D | 0.14% | |
| MNST | C | 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% | |
| ORLY | B | 0.13% | |
| A | D | 0.13% | |
| LPLA | A | 0.13% | |
| MSTR | C | 0.12% | |
| VEEV | C | 0.12% | |
| HUM | C | 0.12% | |
| APH | A | 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% | |
| DXCM | D | 0.11% | |
| ROP | B | 0.11% | |
| CNC | D | 0.11% | |
| KDP | D | 0.11% | |
| ABNB | C | 0.11% | |
| MSI | B | 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% | |
| 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% | |
| CHTR | C | 0.08% | |
| WAT | B | 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% | |
| 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% | |
| 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% | |
| 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% | |
| NVR | D | 0.05% | |
| PHM | D | 0.05% | |
| DELL | C | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 31 Positions Relative to ROBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| UPST | B | -2.75% | |
| AI | B | -2.3% | |
| PEGA | A | -2.03% | |
| S | B | -1.9% | |
| APPN | B | -1.85% | |
| PRO | C | -1.85% | |
| OII | B | -1.72% | |
| PATH | C | -1.66% | |
| AMBA | B | -1.64% | |
| NICE | C | -1.63% | |
| AVAV | D | -1.61% | |
| GNTX | C | -1.56% | |
| LAZR | F | -1.23% | |
| DDD | C | -0.92% | |
| JBT | B | -0.84% | |
| PRLB | A | -0.81% | |
| TSM | B | -0.7% | |
| ROK | B | -0.65% | |
| CGNX | C | -0.61% | |
| NXPI | D | -0.55% | |
| JD | D | -0.51% | |
| EMR | A | -0.48% | |
| GXO | B | -0.46% | |
| NIO | F | -0.45% | |
| KTOS | B | -0.43% | |
| BABA | D | -0.41% | |
| DE | A | -0.41% | |
| BIDU | F | -0.4% | |
| SONY | B | -0.39% | |
| OMCL | C | -0.37% | |
| NOC | D | -0.37% |
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
ROBT: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Diversified Industrials
Software - Infrastructure
Auto Parts
Internet Content & Information
Semiconductor Equipment & Materials
Specialty Retail
Aerospace & Defense
Auto Manufacturers
Computer Systems
Consumer Electronics
Drug Manufacturers - Major
Information Technology Services
Medical Devices
Credit Services
Diagnostics & Research
Farm & Construction Equipment
Health Information Services
Medical Instruments & Supplies
Keywords:
S&P 500
Nasdaq 100
Computing
Software
Artificial Intelligence
Semiconductor
Cloud Computing
Dow Jones Component
Integrated Circuits
Information Technology Management
Mobile Devices
Operating System
Work From Home
Business Process Management
Software As A Service
Web Application
Aerospace
Automation
CRM
Cloud Infrastructure
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