MODL vs. SPYG ETF Comparison
Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)
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
SPYG
SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)
SPYG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.Grade (RS Rating)
Last Trade
$86.30
Average Daily Volume
2,018,364
Number of Holdings
*
231
* may have additional holdings in another (foreign) market
Performance
| Period | MODL | SPYG |
|---|---|---|
| 30 Days | 2.91% | 3.28% |
| 60 Days | 4.12% | 4.99% |
| 90 Days | 5.95% | 6.37% |
| 12 Months | 30.78% | 37.95% |
143 Overlapping Holdings
| Symbol | Grade | Weight in MODL | Weight in SPYG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.85% | 11.97% | 4.85% | |
| ABBV | D | 1.05% | 0.38% | 0.38% | |
| ABNB | C | 0.11% | 0.1% | 0.1% | |
| ACGL | D | 0.1% | 0.13% | 0.1% | |
| ACN | C | 0.31% | 0.42% | 0.31% | |
| ADBE | C | 0.42% | 0.81% | 0.42% | |
| ADI | D | 0.14% | 0.21% | 0.14% | |
| ADSK | A | 0.11% | 0.12% | 0.11% | |
| AJG | B | 0.18% | 0.11% | 0.11% | |
| AKAM | D | 0.02% | 0.02% | 0.02% | |
| ALGN | D | 0.06% | 0.03% | 0.03% | |
| AMAT | F | 0.2% | 0.53% | 0.2% | |
| AMD | F | 0.32% | 0.78% | 0.32% | |
| AMP | A | 0.31% | 0.1% | 0.1% | |
| AMZN | C | 3.64% | 6.82% | 3.64% | |
| ANET | C | 0.13% | 0.34% | 0.13% | |
| ANSS | B | 0.06% | 0.06% | 0.06% | |
| AON | A | 0.23% | 0.14% | 0.14% | |
| APH | A | 0.12% | 0.17% | 0.12% | |
| AVGO | D | 1.06% | 2.74% | 1.06% | |
| AXP | A | 0.56% | 0.39% | 0.39% | |
| AZO | C | 0.1% | 0.13% | 0.1% | |
| BKNG | A | 0.32% | 0.58% | 0.32% | |
| BRO | B | 0.07% | 0.07% | 0.07% | |
| BSX | B | 0.48% | 0.24% | 0.24% | |
| BX | A | 0.76% | 0.32% | 0.32% | |
| CBOE | B | 0.12% | 0.05% | 0.05% | |
| CCL | B | 0.05% | 0.06% | 0.05% | |
| CDNS | B | 0.15% | 0.29% | 0.15% | |
| CDW | F | 0.03% | 0.03% | 0.03% | |
| CHD | B | 0.1% | 0.04% | 0.04% | |
| CHTR | C | 0.08% | 0.06% | 0.06% | |
| CL | D | 0.28% | 0.1% | 0.1% | |
| CME | A | 0.48% | 0.1% | 0.1% | |
| CMG | B | 0.15% | 0.28% | 0.15% | |
| COST | B | 1.6% | 0.59% | 0.59% | |
| CPAY | A | 0.07% | 0.09% | 0.07% | |
| CRM | B | 0.54% | 1.11% | 0.54% | |
| CRWD | B | 0.16% | 0.27% | 0.16% | |
| DECK | A | 0.05% | 0.09% | 0.05% | |
| DELL | C | 0.05% | 0.07% | 0.05% | |
| DFS | B | 0.12% | 0.08% | 0.08% | |
| DHI | D | 0.09% | 0.17% | 0.09% | |
| DPZ | C | 0.03% | 0.02% | 0.02% | |
| DRI | B | 0.04% | 0.04% | 0.04% | |
| DXCM | D | 0.11% | 0.06% | 0.06% | |
| EA | A | 0.08% | 0.06% | 0.06% | |
| ENPH | F | 0.01% | 0.01% | 0.01% | |
| EW | C | 0.15% | 0.05% | 0.05% | |
| EXPE | B | 0.04% | 0.08% | 0.04% | |
| FDS | B | 0.11% | 0.03% | 0.03% | |
| FI | A | 0.34% | 0.22% | 0.22% | |
| FICO | B | 0.1% | 0.2% | 0.1% | |
| FTNT | C | 0.1% | 0.21% | 0.1% | |
| GDDY | A | 0.04% | 0.09% | 0.04% | |
| GOOG | C | 1.97% | 2.94% | 1.97% | |
| GOOGL | C | 2.21% | 3.55% | 2.21% | |
| GRMN | B | 0.06% | 0.06% | 0.06% | |
| HCA | F | 0.23% | 0.11% | 0.11% | |
| HD | A | 0.8% | 0.51% | 0.51% | |
| HLT | A | 0.13% | 0.21% | 0.13% | |
| HSY | F | 0.09% | 0.03% | 0.03% | |
| IDXX | F | 0.13% | 0.07% | 0.07% | |
| INTU | C | 0.35% | 0.68% | 0.35% | |
| IQV | D | 0.12% | 0.05% | 0.05% | |
| ISRG | A | 0.69% | 0.43% | 0.43% | |
| IT | C | 0.05% | 0.14% | 0.05% | |
| JBL | B | 0.02% | 0.03% | 0.02% | |
| KKR | A | 0.59% | 0.35% | 0.35% | |
| KLAC | D | 0.12% | 0.3% | 0.12% | |
| KO | D | 0.92% | 0.33% | 0.33% | |
| LEN | D | 0.0% | 0.08% | 0.0% | |
| LEN | D | 0.08% | 0.08% | 0.08% | |
| LLY | F | 2.3% | 2.14% | 2.14% | |
| LRCX | F | 0.13% | 0.34% | 0.13% | |
| LULU | C | 0.06% | 0.13% | 0.06% | |
| LVS | C | 0.04% | 0.04% | 0.04% | |
| LW | C | 0.06% | 0.03% | 0.03% | |
| LYV | A | 0.04% | 0.07% | 0.04% | |
| MA | C | 1.21% | 1.07% | 1.07% | |
| MAR | B | 0.13% | 0.23% | 0.13% | |
| MCD | D | 0.4% | 0.32% | 0.32% | |
| MCHP | D | 0.05% | 0.07% | 0.05% | |
| MCO | B | 0.5% | 0.12% | 0.12% | |
| MDLZ | F | 0.27% | 0.13% | 0.13% | |
| META | D | 2.64% | 4.35% | 2.64% | |
| MGM | D | 0.02% | 0.02% | 0.02% | |
| MMC | B | 0.31% | 0.2% | 0.2% | |
| MNST | C | 0.14% | 0.08% | 0.08% | |
| MOH | F | 0.06% | 0.04% | 0.04% | |
| MPWR | F | 0.04% | 0.1% | 0.04% | |
| MRK | F | 0.88% | 0.34% | 0.34% | |
| MSCI | C | 0.26% | 0.09% | 0.09% | |
| MSFT | F | 5.77% | 10.95% | 5.77% | |
| MSI | B | 0.11% | 0.17% | 0.11% | |
| MTD | D | 0.09% | 0.03% | 0.03% | |
| NFLX | A | 0.77% | 1.24% | 0.77% | |
| NKE | D | 0.17% | 0.13% | 0.13% | |
| NOW | A | 0.37% | 0.74% | 0.37% | |
| NTAP | C | 0.03% | 0.03% | 0.03% | |
| NVDA | C | 4.61% | 12.46% | 4.61% | |
| NVR | D | 0.05% | 0.09% | 0.05% | |
| ON | D | 0.04% | 0.04% | 0.04% | |
| ORCL | B | 0.53% | 1.03% | 0.53% | |
| ORLY | B | 0.13% | 0.18% | 0.13% | |
| PANW | C | 0.22% | 0.44% | 0.22% | |
| PEP | F | 0.76% | 0.28% | 0.28% | |
| PG | A | 1.54% | 0.53% | 0.53% | |
| PGR | A | 0.42% | 0.26% | 0.26% | |
| PHM | D | 0.05% | 0.09% | 0.05% | |
| PLTR | B | 0.19% | 0.41% | 0.19% | |
| PM | B | 0.66% | 0.25% | 0.25% | |
| PODD | C | 0.07% | 0.02% | 0.02% | |
| POOL | C | 0.03% | 0.03% | 0.03% | |
| PTC | A | 0.04% | 0.05% | 0.04% | |
| QCOM | F | 0.25% | 0.33% | 0.25% | |
| RCL | A | 0.1% | 0.19% | 0.1% | |
| REGN | F | 0.3% | 0.17% | 0.17% | |
| ROP | B | 0.11% | 0.09% | 0.09% | |
| ROST | C | 0.09% | 0.16% | 0.09% | |
| SBUX | A | 0.21% | 0.23% | 0.21% | |
| SMCI | F | 0.02% | 0.03% | 0.02% | |
| SNPS | B | 0.15% | 0.29% | 0.15% | |
| SPGI | C | 0.93% | 0.25% | 0.25% | |
| STE | F | 0.07% | 0.04% | 0.04% | |
| STX | D | 0.03% | 0.03% | 0.03% | |
| SYK | C | 0.5% | 0.29% | 0.29% | |
| TJX | A | 0.26% | 0.3% | 0.26% | |
| TMO | F | 0.69% | 0.27% | 0.27% | |
| TSCO | D | 0.06% | 0.04% | 0.04% | |
| TSLA | B | 1.86% | 2.98% | 1.86% | |
| TTWO | A | 0.07% | 0.05% | 0.05% | |
| TXN | C | 0.26% | 0.24% | 0.24% | |
| TYL | B | 0.05% | 0.09% | 0.05% | |
| ULTA | F | 0.03% | 0.04% | 0.03% | |
| UNH | C | 1.99% | 0.72% | 0.72% | |
| V | A | 1.47% | 1.17% | 1.17% | |
| VRSN | F | 0.02% | 0.03% | 0.02% | |
| VRTX | F | 0.44% | 0.28% | 0.28% | |
| WAT | B | 0.08% | 0.03% | 0.03% | |
| WST | C | 0.08% | 0.08% | 0.08% | |
| YUM | B | 0.07% | 0.06% | 0.06% | |
| ZTS | D | 0.29% | 0.15% | 0.15% |
MODL Overweight 173 Positions Relative to SPYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 1.89% | |
| BRK.A | B | 1.72% | |
| JNJ | D | 1.33% | |
| WMT | A | 1.32% | |
| GS | A | 1.05% | |
| BAC | A | 1.02% | |
| MS | A | 0.94% | |
| BLK | C | 0.9% | |
| SCHW | B | 0.76% | |
| ABT | B | 0.72% | |
| WFC | A | 0.69% | |
| BRK.A | B | 0.65% | |
| AMGN | D | 0.54% | |
| DHR | F | 0.54% | |
| ICE | C | 0.52% | |
| PFE | D | 0.51% | |
| DIS | B | 0.43% | |
| GILD | C | 0.42% | |
| BMY | B | 0.41% | |
| MDT | D | 0.4% | |
| COIN | C | 0.37% | |
| C | A | 0.37% | |
| VZ | C | 0.37% | |
| CMCSA | B | 0.34% | |
| T | A | 0.34% | |
| MO | A | 0.33% | |
| CB | C | 0.33% | |
| ELV | F | 0.33% | |
| BK | A | 0.33% | |
| MCK | B | 0.32% | |
| CI | F | 0.32% | |
| CSCO | B | 0.31% | |
| LOW | D | 0.3% | |
| TGT | F | 0.27% | |
| IBM | C | 0.26% | |
| CVS | D | 0.24% | |
| TMUS | B | 0.24% | |
| PYPL | B | 0.24% | |
| PNC | B | 0.23% | |
| USB | A | 0.22% | |
| BDX | F | 0.22% | |
| COF | B | 0.19% | |
| ARES | A | 0.18% | |
| APO | B | 0.18% | |
| TRV | B | 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% | |
| SQ | B | 0.14% | |
| AIG | B | 0.14% | |
| KR | B | 0.14% | |
| STZ | D | 0.14% | |
| PRU | A | 0.13% | |
| RMD | C | 0.13% | |
| GEHC | F | 0.13% | |
| KHC | F | 0.13% | |
| SYY | B | 0.13% | |
| A | D | 0.13% | |
| LPLA | A | 0.13% | |
| MSTR | C | 0.12% | |
| VEEV | C | 0.12% | |
| HUM | C | 0.12% | |
| GIS | D | 0.12% | |
| GM | B | 0.12% | |
| APP | B | 0.12% | |
| NTRS | A | 0.12% | |
| ALNY | D | 0.11% | |
| CAH | B | 0.11% | |
| MRVL | B | 0.11% | |
| CNC | D | 0.11% | |
| KDP | D | 0.11% | |
| TTD | B | 0.11% | |
| HIG | B | 0.1% | |
| MTB | A | 0.1% | |
| ADM | D | 0.1% | |
| WDAY | B | 0.1% | |
| DASH | A | 0.1% | |
| FITB | A | 0.09% | |
| WTW | B | 0.09% | |
| 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% | |
| CINF | A | 0.07% | |
| DGX | A | 0.07% | |
| HUBS | A | 0.07% | |
| RF | A | 0.07% | |
| DDOG | A | 0.07% | |
| SYF | B | 0.07% | |
| DG | F | 0.07% | |
| HBAN | A | 0.07% | |
| LH | C | 0.07% | |
| DLTR | F | 0.06% | |
| SNOW | C | 0.06% | |
| CFG | B | 0.06% | |
| PFG | D | 0.06% | |
| EBAY | D | 0.06% | |
| BAX | D | 0.06% | |
| FCNCA | A | 0.06% | |
| MKL | A | 0.06% | |
| TSN | B | 0.06% | |
| EL | F | 0.06% | |
| VTRS | A | 0.06% | |
| TEAM | A | 0.06% | |
| MKC | D | 0.06% | |
| HOLX | D | 0.06% | |
| 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% | |
| CTSH | B | 0.05% | |
| INCY | C | 0.05% | |
| RBLX | C | 0.05% | |
| JKHY | D | 0.04% | |
| BEN | C | 0.04% | |
| RPRX | D | 0.04% | |
| KEYS | A | 0.04% | |
| PINS | D | 0.04% | |
| HPE | B | 0.04% | |
| DKNG | B | 0.04% | |
| NET | B | 0.04% | |
| OMC | C | 0.04% | |
| BMRN | D | 0.04% | |
| L | A | 0.04% | |
| DT | C | 0.03% | |
| ZBRA | B | 0.03% | |
| APTV | D | 0.03% | |
| FSLR | F | 0.03% | |
| MDB | C | 0.03% | |
| HRL | D | 0.03% | |
| TDY | B | 0.03% | |
| WDC | D | 0.03% | |
| WSM | B | 0.03% | |
| GPC | D | 0.03% | |
| BBY | D | 0.03% | |
| EG | C | 0.03% | |
| ZS | C | 0.03% | |
| ZM | B | 0.03% | |
| OKTA | C | 0.02% | |
| CELH | F | 0.02% | |
| SWKS | F | 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% | |
| SNAP | C | 0.02% | |
| MANH | D | 0.01% | |
| NTNX | A | 0.01% | |
| FOX | A | 0.01% | |
| BSY | D | 0.01% | |
| IOT | A | 0.0% |
MODL Underweight 89 Positions Relative to SPYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | D | -0.52% | |
| LIN | D | -0.39% | |
| CAT | B | -0.38% | |
| ETN | A | -0.31% | |
| COP | C | -0.31% | |
| GE | D | -0.29% | |
| TDG | D | -0.25% | |
| PH | A | -0.24% | |
| TT | A | -0.22% | |
| UNP | C | -0.22% | |
| URI | B | -0.2% | |
| DE | A | -0.2% | |
| EOG | A | -0.18% | |
| ADP | B | -0.17% | |
| CPRT | A | -0.17% | |
| SHW | A | -0.16% | |
| VST | B | -0.16% | |
| NXPI | D | -0.15% | |
| AXON | A | -0.15% | |
| PCAR | B | -0.15% | |
| BA | F | -0.15% | |
| GWW | B | -0.14% | |
| HES | B | -0.14% | |
| EQIX | A | -0.14% | |
| CTAS | B | -0.14% | |
| TRGP | B | -0.14% | |
| ODFL | B | -0.14% | |
| AMT | D | -0.13% | |
| WM | A | -0.13% | |
| GEV | B | -0.13% | |
| OKE | A | -0.13% | |
| ITW | B | -0.12% | |
| CSX | B | -0.12% | |
| FCX | D | -0.11% | |
| CEG | D | -0.11% | |
| ECL | D | -0.11% | |
| IR | B | -0.11% | |
| FANG | D | -0.11% | |
| PWR | A | -0.11% | |
| MPC | D | -0.1% | |
| CARR | D | -0.1% | |
| WMB | A | -0.09% | |
| FTV | C | -0.09% | |
| HWM | A | -0.09% | |
| NUE | C | -0.08% | |
| PSA | D | -0.08% | |
| VRSK | A | -0.08% | |
| DLR | B | -0.08% | |
| DAL | C | -0.08% | |
| FAST | B | -0.08% | |
| MLM | B | -0.08% | |
| VMC | B | -0.08% | |
| RSG | A | -0.08% | |
| SPG | B | -0.07% | |
| BLDR | D | -0.07% | |
| AME | A | -0.07% | |
| IRM | D | -0.06% | |
| PAYX | C | -0.06% | |
| CSGP | D | -0.05% | |
| BR | A | -0.05% | |
| OTIS | C | -0.05% | |
| ROK | B | -0.05% | |
| HUBB | B | -0.04% | |
| NCLH | B | -0.04% | |
| PNR | A | -0.04% | |
| CTRA | B | -0.04% | |
| STLD | B | -0.04% | |
| EFX | F | -0.04% | |
| HST | C | -0.03% | |
| CE | F | -0.03% | |
| APA | D | -0.03% | |
| CF | B | -0.03% | |
| SNA | A | -0.03% | |
| MRO | B | -0.03% | |
| WYNN | D | -0.03% | |
| MAS | D | -0.03% | |
| SBAC | D | -0.03% | |
| ALLE | D | -0.02% | |
| RL | B | -0.02% | |
| PAYC | B | -0.02% | |
| CZR | F | -0.02% | |
| AOS | F | -0.02% | |
| EPAM | C | -0.02% | |
| ERIE | D | -0.02% | |
| ROL | B | -0.02% | |
| EXPD | D | -0.02% | |
| DAY | B | -0.02% | |
| GNRC | B | -0.02% | |
| DVA | B | -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
SPYG: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Residential Construction
Resorts & Casinos
Compare ETFs
