MODL vs. SCHG ETF Comparison
Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to Schwab U.S. Large-Cap Growth ETF (SCHG)
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
SCHG
Schwab U.S. Large-Cap Growth ETF
SCHG Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.Grade (RS Rating)
Last Trade
$27.49
Average Daily Volume
4,492,339
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
Performance
| Period | MODL | SCHG |
|---|---|---|
| 30 Days | 2.91% | 4.60% |
| 60 Days | 4.12% | 6.32% |
| 90 Days | 5.95% | 7.65% |
| 12 Months | 30.78% | 38.45% |
126 Overlapping Holdings
| Symbol | Grade | Weight in MODL | Weight in SCHG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.85% | 10.4% | 4.85% | |
| ABNB | C | 0.11% | 0.23% | 0.11% | |
| ACN | C | 0.31% | 0.87% | 0.31% | |
| ADBE | C | 0.42% | 0.87% | 0.42% | |
| ADSK | A | 0.11% | 0.26% | 0.11% | |
| ALGN | D | 0.06% | 0.06% | 0.06% | |
| ALNY | D | 0.11% | 0.12% | 0.11% | |
| AMD | F | 0.32% | 0.88% | 0.32% | |
| AMZN | C | 3.64% | 5.65% | 3.64% | |
| ANET | C | 0.13% | 0.37% | 0.13% | |
| ANSS | B | 0.06% | 0.12% | 0.06% | |
| APO | B | 0.18% | 0.29% | 0.18% | |
| APP | B | 0.12% | 0.25% | 0.12% | |
| AVGO | D | 1.06% | 3.03% | 1.06% | |
| AVTR | F | 0.05% | 0.05% | 0.05% | |
| AZO | C | 0.1% | 0.21% | 0.1% | |
| BKNG | A | 0.32% | 0.66% | 0.32% | |
| BLK | C | 0.9% | 0.57% | 0.57% | |
| BMRN | D | 0.04% | 0.05% | 0.04% | |
| CDNS | B | 0.15% | 0.32% | 0.15% | |
| CELH | F | 0.02% | 0.02% | 0.02% | |
| CHTR | C | 0.08% | 0.15% | 0.08% | |
| CMG | B | 0.15% | 0.32% | 0.15% | |
| COIN | C | 0.37% | 0.26% | 0.26% | |
| COST | B | 1.6% | 1.6% | 1.6% | |
| CPAY | A | 0.07% | 0.1% | 0.07% | |
| CRM | B | 0.54% | 1.23% | 0.54% | |
| CRWD | B | 0.16% | 0.31% | 0.16% | |
| DASH | A | 0.1% | 0.22% | 0.1% | |
| DDOG | A | 0.07% | 0.15% | 0.07% | |
| DECK | A | 0.05% | 0.11% | 0.05% | |
| DELL | C | 0.05% | 0.15% | 0.05% | |
| DHR | F | 0.54% | 0.58% | 0.54% | |
| DKNG | B | 0.04% | 0.08% | 0.04% | |
| DPZ | C | 0.03% | 0.06% | 0.03% | |
| DT | C | 0.03% | 0.06% | 0.03% | |
| DXCM | D | 0.11% | 0.12% | 0.11% | |
| EG | C | 0.03% | 0.06% | 0.03% | |
| ELV | F | 0.33% | 0.36% | 0.33% | |
| ENPH | F | 0.01% | 0.03% | 0.01% | |
| EW | C | 0.15% | 0.17% | 0.15% | |
| FCNCA | A | 0.06% | 0.1% | 0.06% | |
| FDS | B | 0.11% | 0.07% | 0.07% | |
| FI | A | 0.34% | 0.48% | 0.34% | |
| FICO | B | 0.1% | 0.22% | 0.1% | |
| FSLR | F | 0.03% | 0.08% | 0.03% | |
| FTNT | C | 0.1% | 0.23% | 0.1% | |
| GDDY | A | 0.04% | 0.1% | 0.04% | |
| GOOG | C | 1.97% | 2.54% | 1.97% | |
| GOOGL | C | 2.21% | 3.08% | 2.21% | |
| HLT | A | 0.13% | 0.24% | 0.13% | |
| HUBS | A | 0.07% | 0.13% | 0.07% | |
| HUM | C | 0.12% | 0.13% | 0.12% | |
| IDXX | F | 0.13% | 0.14% | 0.13% | |
| ILMN | D | 0.08% | 0.08% | 0.08% | |
| INTU | C | 0.35% | 0.74% | 0.35% | |
| IQV | D | 0.12% | 0.13% | 0.12% | |
| ISRG | A | 0.69% | 0.74% | 0.69% | |
| IT | C | 0.05% | 0.16% | 0.05% | |
| KLAC | D | 0.12% | 0.33% | 0.12% | |
| LLY | F | 2.3% | 2.25% | 2.25% | |
| LPLA | A | 0.13% | 0.09% | 0.09% | |
| LRCX | F | 0.13% | 0.36% | 0.13% | |
| LULU | C | 0.06% | 0.14% | 0.06% | |
| LYV | A | 0.04% | 0.08% | 0.04% | |
| MA | C | 1.21% | 1.69% | 1.21% | |
| MAR | B | 0.13% | 0.26% | 0.13% | |
| MCK | B | 0.32% | 0.31% | 0.31% | |
| MCO | B | 0.5% | 0.29% | 0.29% | |
| MDB | C | 0.03% | 0.08% | 0.03% | |
| META | D | 2.64% | 3.64% | 2.64% | |
| MKL | A | 0.06% | 0.09% | 0.06% | |
| MOH | F | 0.06% | 0.07% | 0.06% | |
| MPWR | F | 0.04% | 0.11% | 0.04% | |
| MRNA | F | 0.05% | 0.05% | 0.05% | |
| MRVL | B | 0.11% | 0.3% | 0.11% | |
| MSCI | C | 0.26% | 0.18% | 0.18% | |
| MSFT | F | 5.77% | 9.27% | 5.77% | |
| MSTR | C | 0.12% | 0.26% | 0.12% | |
| MTD | D | 0.09% | 0.1% | 0.09% | |
| NET | B | 0.04% | 0.11% | 0.04% | |
| NFLX | A | 0.77% | 1.43% | 0.77% | |
| NOW | A | 0.37% | 0.81% | 0.37% | |
| NVDA | C | 4.61% | 10.35% | 4.61% | |
| NVR | D | 0.05% | 0.11% | 0.05% | |
| OKTA | C | 0.02% | 0.05% | 0.02% | |
| ORLY | B | 0.13% | 0.28% | 0.13% | |
| PANW | C | 0.22% | 0.49% | 0.22% | |
| PGR | A | 0.42% | 0.59% | 0.42% | |
| PINS | D | 0.04% | 0.07% | 0.04% | |
| PLTR | B | 0.19% | 0.48% | 0.19% | |
| PODD | C | 0.07% | 0.07% | 0.07% | |
| POOL | C | 0.03% | 0.05% | 0.03% | |
| PSTG | D | 0.02% | 0.06% | 0.02% | |
| PTC | A | 0.04% | 0.09% | 0.04% | |
| RBLX | C | 0.05% | 0.11% | 0.05% | |
| REGN | F | 0.3% | 0.32% | 0.3% | |
| RMD | C | 0.13% | 0.14% | 0.13% | |
| ROP | B | 0.11% | 0.23% | 0.11% | |
| RVTY | F | 0.05% | 0.05% | 0.05% | |
| SMCI | F | 0.02% | 0.04% | 0.02% | |
| SNOW | C | 0.06% | 0.17% | 0.06% | |
| SNPS | B | 0.15% | 0.31% | 0.15% | |
| SPGI | C | 0.93% | 0.63% | 0.63% | |
| SQ | B | 0.14% | 0.2% | 0.14% | |
| STZ | D | 0.14% | 0.15% | 0.14% | |
| TDY | B | 0.03% | 0.09% | 0.03% | |
| TEAM | A | 0.06% | 0.15% | 0.06% | |
| TMO | F | 0.69% | 0.75% | 0.69% | |
| TMUS | B | 0.24% | 0.46% | 0.24% | |
| TSLA | B | 1.86% | 3.69% | 1.86% | |
| TTD | B | 0.11% | 0.21% | 0.11% | |
| TTWO | A | 0.07% | 0.12% | 0.07% | |
| TYL | B | 0.05% | 0.1% | 0.05% | |
| ULTA | F | 0.03% | 0.07% | 0.03% | |
| UNH | C | 1.99% | 2.14% | 1.99% | |
| V | A | 1.47% | 2.05% | 1.47% | |
| VEEV | C | 0.12% | 0.12% | 0.12% | |
| VRTX | F | 0.44% | 0.47% | 0.44% | |
| WAT | B | 0.08% | 0.08% | 0.08% | |
| WBD | C | 0.05% | 0.08% | 0.05% | |
| WDAY | B | 0.1% | 0.22% | 0.1% | |
| WST | C | 0.08% | 0.09% | 0.08% | |
| ZM | B | 0.03% | 0.08% | 0.03% | |
| ZS | C | 0.03% | 0.08% | 0.03% | |
| ZTS | D | 0.29% | 0.31% | 0.29% |
MODL Overweight 190 Positions Relative to SCHG
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 1.89% | |
| BRK.A | B | 1.72% | |
| 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% | |
| MRK | F | 0.88% | |
| HD | A | 0.8% | |
| BX | A | 0.76% | |
| PEP | F | 0.76% | |
| SCHW | B | 0.76% | |
| ABT | B | 0.72% | |
| 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% | |
| ORCL | B | 0.53% | |
| ICE | C | 0.52% | |
| PFE | D | 0.51% | |
| SYK | C | 0.5% | |
| CME | A | 0.48% | |
| BSX | B | 0.48% | |
| DIS | B | 0.43% | |
| GILD | C | 0.42% | |
| BMY | B | 0.41% | |
| MDT | D | 0.4% | |
| MCD | D | 0.4% | |
| C | A | 0.37% | |
| VZ | C | 0.37% | |
| CMCSA | B | 0.34% | |
| T | A | 0.34% | |
| MO | A | 0.33% | |
| CB | C | 0.33% | |
| BK | A | 0.33% | |
| CI | F | 0.32% | |
| AMP | A | 0.31% | |
| MMC | B | 0.31% | |
| CSCO | B | 0.31% | |
| LOW | D | 0.3% | |
| CL | D | 0.28% | |
| MDLZ | F | 0.27% | |
| TGT | F | 0.27% | |
| TJX | A | 0.26% | |
| TXN | C | 0.26% | |
| IBM | C | 0.26% | |
| QCOM | F | 0.25% | |
| CVS | D | 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% | |
| TRV | B | 0.17% | |
| NKE | D | 0.17% | |
| RJF | A | 0.17% | |
| KMB | D | 0.17% | |
| TFC | A | 0.17% | |
| 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% | |
| MET | A | 0.14% | |
| FIS | C | 0.14% | |
| AIG | B | 0.14% | |
| KR | B | 0.14% | |
| ADI | D | 0.14% | |
| MNST | C | 0.14% | |
| PRU | A | 0.13% | |
| GEHC | F | 0.13% | |
| KHC | F | 0.13% | |
| SYY | B | 0.13% | |
| A | D | 0.13% | |
| APH | A | 0.12% | |
| DFS | B | 0.12% | |
| GIS | D | 0.12% | |
| GM | B | 0.12% | |
| NTRS | A | 0.12% | |
| CBOE | B | 0.12% | |
| CAH | B | 0.11% | |
| CNC | D | 0.11% | |
| KDP | D | 0.11% | |
| MSI | B | 0.11% | |
| HIG | B | 0.1% | |
| MTB | A | 0.1% | |
| ACGL | D | 0.1% | |
| ADM | D | 0.1% | |
| RCL | A | 0.1% | |
| CHD | B | 0.1% | |
| HSY | F | 0.09% | |
| FITB | A | 0.09% | |
| DHI | D | 0.09% | |
| ROST | C | 0.09% | |
| WTW | B | 0.09% | |
| LEN | D | 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% | |
| SYF | B | 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% | |
| TSCO | D | 0.06% | |
| LW | C | 0.06% | |
| EBAY | D | 0.06% | |
| BAX | D | 0.06% | |
| TSN | B | 0.06% | |
| GRMN | B | 0.06% | |
| EL | F | 0.06% | |
| VTRS | A | 0.06% | |
| MKC | D | 0.06% | |
| HOLX | D | 0.06% | |
| CCL | B | 0.05% | |
| MCHP | D | 0.05% | |
| GLW | B | 0.05% | |
| HPQ | B | 0.05% | |
| WRB | A | 0.05% | |
| PHM | D | 0.05% | |
| CTSH | B | 0.05% | |
| INCY | C | 0.05% | |
| JKHY | D | 0.04% | |
| BEN | C | 0.04% | |
| RPRX | D | 0.04% | |
| KEYS | A | 0.04% | |
| DRI | B | 0.04% | |
| LVS | C | 0.04% | |
| HPE | B | 0.04% | |
| ON | D | 0.04% | |
| OMC | C | 0.04% | |
| EXPE | B | 0.04% | |
| L | A | 0.04% | |
| ZBRA | B | 0.03% | |
| APTV | D | 0.03% | |
| STX | D | 0.03% | |
| HRL | D | 0.03% | |
| WDC | D | 0.03% | |
| WSM | B | 0.03% | |
| CDW | F | 0.03% | |
| GPC | D | 0.03% | |
| NTAP | C | 0.03% | |
| BBY | D | 0.03% | |
| MGM | D | 0.02% | |
| AKAM | D | 0.02% | |
| SWKS | F | 0.02% | |
| JBL | B | 0.02% | |
| CRBG | B | 0.02% | |
| FOXA | B | 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% | |
| FOX | A | 0.01% | |
| BSY | D | 0.01% | |
| LEN | D | 0.0% | |
| IOT | A | 0.0% |
MODL Underweight 97 Positions Relative to SCHG
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | -0.85% | |
| GE | D | -0.76% | |
| UBER | D | -0.57% | |
| PH | A | -0.35% | |
| GEV | B | -0.35% | |
| EQIX | A | -0.34% | |
| SHW | A | -0.34% | |
| TDG | D | -0.28% | |
| CEG | D | -0.28% | |
| URI | B | -0.22% | |
| CPRT | A | -0.2% | |
| GWW | B | -0.2% | |
| FLUT | A | -0.19% | |
| LNG | B | -0.19% | |
| VRT | B | -0.18% | |
| BKR | B | -0.17% | |
| AXON | A | -0.17% | |
| TRGP | B | -0.17% | |
| ODFL | B | -0.16% | |
| HES | B | -0.16% | |
| CTVA | C | -0.15% | |
| MLM | B | -0.14% | |
| VMC | B | -0.14% | |
| CSGP | D | -0.12% | |
| EFX | F | -0.12% | |
| CVNA | B | -0.11% | |
| HOOD | B | -0.1% | |
| TPL | A | -0.1% | |
| HEI | B | -0.1% | |
| EME | C | -0.09% | |
| SBAC | D | -0.09% | |
| LII | A | -0.08% | |
| IBKR | A | -0.08% | |
| CSL | C | -0.08% | |
| BLDR | D | -0.08% | |
| NTRA | B | -0.07% | |
| SFM | A | -0.06% | |
| COHR | B | -0.06% | |
| CASY | A | -0.06% | |
| JBHT | C | -0.06% | |
| TW | A | -0.06% | |
| TWLO | A | -0.06% | |
| FIX | A | -0.06% | |
| DOCU | A | -0.06% | |
| TOST | B | -0.06% | |
| DAY | B | -0.05% | |
| NBIX | C | -0.05% | |
| OWL | A | -0.05% | |
| FTI | A | -0.05% | |
| CLH | B | -0.05% | |
| PFGC | B | -0.05% | |
| TXRH | C | -0.05% | |
| EPAM | C | -0.05% | |
| RNR | C | -0.05% | |
| SAIA | B | -0.05% | |
| EXAS | D | -0.04% | |
| PEN | B | -0.04% | |
| WMS | D | -0.04% | |
| ROKU | D | -0.04% | |
| WING | D | -0.04% | |
| MUSA | A | -0.04% | |
| CRL | C | -0.04% | |
| SRPT | D | -0.04% | |
| CACI | D | -0.04% | |
| CHDN | B | -0.04% | |
| KNSL | B | -0.04% | |
| BLD | D | -0.04% | |
| CTLT | B | -0.04% | |
| PAYC | B | -0.04% | |
| GNRC | B | -0.04% | |
| FND | C | -0.04% | |
| LBRDK | C | -0.04% | |
| INSM | C | -0.04% | |
| RGEN | D | -0.03% | |
| WSC | D | -0.03% | |
| COKE | C | -0.03% | |
| RIVN | F | -0.03% | |
| PCOR | B | -0.03% | |
| OLED | D | -0.03% | |
| ESTC | C | -0.03% | |
| TREX | C | -0.03% | |
| MEDP | D | -0.03% | |
| CHE | D | -0.03% | |
| RRC | B | -0.03% | |
| TKO | B | -0.03% | |
| CNM | D | -0.03% | |
| PCTY | B | -0.03% | |
| PSN | D | -0.02% | |
| ROIV | C | -0.02% | |
| U | C | -0.02% | |
| CLF | F | -0.02% | |
| PATH | C | -0.02% | |
| ETSY | D | -0.02% | |
| BIO | D | -0.02% | |
| NOV | C | -0.02% | |
| QRVO | F | -0.02% | |
| RCM | F | -0.01% |
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
SCHG: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Biotechnology
Software - Infrastructure
Capital Markets
Specialty Retail
Semiconductors
Building Materials
Diversified Industrials
Internet Content & Information
Health Care Plans
Information Technology Services
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Aerospace & Defense
Asset Management
Business Services
Gambling
Insurance - Property & Casualty
Compare ETFs
