MODL vs. USPX ETF Comparison

Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to Franklin U.S. Equity Index ETF (USPX)
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
USPX

Franklin U.S. Equity Index ETF

USPX Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries that have favorable exposure to multiple investment style factors.

Grade (RS Rating)

Last Trade

$52.38

Average Daily Volume

42,046

Number of Holdings *

543

* may have additional holdings in another (foreign) market
Performance
Period MODL USPX
30 Days 2.91% 3.77%
60 Days 4.12% 5.00%
90 Days 5.95% 6.73%
12 Months 30.78% 33.32%
305 Overlapping Holdings
Symbol Grade Weight in MODL Weight in USPX Overlap
A D 0.13% 0.07% 0.07%
AAPL C 4.85% 6.32% 4.85%
ABBV D 1.05% 0.57% 0.57%
ABNB C 0.11% 0.11% 0.11%
ABT B 0.72% 0.39% 0.39%
ACGL D 0.1% 0.08% 0.08%
ACN C 0.31% 0.44% 0.31%
ADBE C 0.42% 0.43% 0.42%
ADI D 0.14% 0.2% 0.14%
ADM D 0.1% 0.05% 0.05%
ADSK A 0.11% 0.13% 0.11%
AFL B 0.16% 0.11% 0.11%
AIG B 0.14% 0.1% 0.1%
AJG B 0.18% 0.13% 0.13%
AKAM D 0.02% 0.03% 0.02%
ALGN D 0.06% 0.03% 0.03%
ALL A 0.15% 0.1% 0.1%
ALNY D 0.11% 0.06% 0.06%
AMAT F 0.2% 0.28% 0.2%
AMD F 0.32% 0.43% 0.32%
AMGN D 0.54% 0.3% 0.3%
AMP A 0.31% 0.11% 0.11%
AMZN C 3.64% 3.77% 3.64%
ANET C 0.13% 0.19% 0.13%
ANSS B 0.06% 0.05% 0.05%
AON A 0.23% 0.16% 0.16%
APH A 0.12% 0.16% 0.12%
APO B 0.18% 0.13% 0.13%
APTV D 0.03% 0.02% 0.02%
ARES A 0.18% 0.06% 0.06%
AVGO D 1.06% 1.48% 1.06%
AVTR F 0.05% 0.03% 0.03%
AXP A 0.56% 0.31% 0.31%
AZO C 0.1% 0.1% 0.1%
BAC A 1.02% 0.62% 0.62%
BAX D 0.06% 0.03% 0.03%
BBY D 0.03% 0.03% 0.03%
BDX F 0.22% 0.13% 0.13%
BEN C 0.04% 0.01% 0.01%
BIIB F 0.08% 0.04% 0.04%
BK A 0.33% 0.12% 0.12%
BKNG A 0.32% 0.33% 0.32%
BLK C 0.9% 0.31% 0.31%
BMRN D 0.04% 0.02% 0.02%
BMY B 0.41% 0.23% 0.23%
BRK.A B 1.72% 1.67% 1.67%
BRK.A B 0.65% 1.67% 0.65%
BRO B 0.07% 0.05% 0.05%
BSX B 0.48% 0.25% 0.25%
BSY D 0.01% 0.01% 0.01%
BX A 0.76% 0.25% 0.25%
C A 0.37% 0.25% 0.25%
CAH B 0.11% 0.06% 0.06%
CB C 0.33% 0.21% 0.21%
CCL B 0.05% 0.05% 0.05%
CDNS B 0.15% 0.16% 0.15%
CDW F 0.03% 0.05% 0.03%
CFG B 0.06% 0.04% 0.04%
CHD B 0.1% 0.05% 0.05%
CHTR C 0.08% 0.08% 0.08%
CI F 0.32% 0.18% 0.18%
CINF A 0.07% 0.05% 0.05%
CL D 0.28% 0.15% 0.15%
CLX B 0.08% 0.04% 0.04%
CMCSA B 0.34% 0.33% 0.33%
CME A 0.48% 0.16% 0.16%
CMG B 0.15% 0.16% 0.15%
CNC D 0.11% 0.06% 0.06%
COF B 0.19% 0.14% 0.14%
COIN C 0.37% 0.12% 0.12%
COR B 0.15% 0.08% 0.08%
COST B 1.6% 0.79% 0.79%
CPAY A 0.07% 0.04% 0.04%
CRBG B 0.02% 0.01% 0.01%
CRM B 0.54% 0.59% 0.54%
CRWD B 0.16% 0.16% 0.16%
CSCO B 0.31% 0.45% 0.31%
CTSH B 0.05% 0.08% 0.05%
CVS D 0.24% 0.13% 0.13%
DASH A 0.1% 0.11% 0.1%
DDOG A 0.07% 0.07% 0.07%
DECK A 0.05% 0.05% 0.05%
DELL C 0.05% 0.07% 0.05%
DFS B 0.12% 0.09% 0.09%
DG F 0.07% 0.03% 0.03%
DGX A 0.07% 0.04% 0.04%
DHI D 0.09% 0.09% 0.09%
DHR F 0.54% 0.29% 0.29%
DIS B 0.43% 0.41% 0.41%
DLTR F 0.06% 0.03% 0.03%
DPZ C 0.03% 0.03% 0.03%
DRI B 0.04% 0.04% 0.04%
DT C 0.03% 0.03% 0.03%
DXCM D 0.11% 0.06% 0.06%
EA A 0.08% 0.08% 0.08%
EBAY D 0.06% 0.06% 0.06%
EG C 0.03% 0.03% 0.03%
EL F 0.06% 0.03% 0.03%
ELV F 0.33% 0.18% 0.18%
ENPH F 0.01% 0.02% 0.01%
ENTG D 0.02% 0.03% 0.02%
EW C 0.15% 0.08% 0.08%
EXPE B 0.04% 0.04% 0.04%
F C 0.08% 0.08% 0.08%
FCNCA A 0.06% 0.06% 0.06%
FDS B 0.11% 0.04% 0.04%
FI A 0.34% 0.24% 0.24%
FICO B 0.1% 0.11% 0.1%
FIS C 0.14% 0.1% 0.1%
FITB A 0.09% 0.06% 0.06%
FOX A 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FSLR F 0.03% 0.04% 0.03%
FTNT C 0.1% 0.12% 0.1%
GDDY A 0.04% 0.05% 0.04%
GEHC F 0.13% 0.06% 0.06%
GEN B 0.02% 0.03% 0.02%
GILD C 0.42% 0.22% 0.22%
GIS D 0.12% 0.07% 0.07%
GLW B 0.05% 0.07% 0.05%
GM B 0.12% 0.12% 0.12%
GOOG C 1.97% 1.77% 1.77%
GOOGL C 2.21% 1.98% 1.98%
GPC D 0.03% 0.03% 0.03%
GPN B 0.08% 0.06% 0.06%
GRMN B 0.06% 0.06% 0.06%
GS A 1.05% 0.38% 0.38%
HBAN A 0.07% 0.05% 0.05%
HCA F 0.23% 0.12% 0.12%
HD A 0.8% 0.79% 0.79%
HIG B 0.1% 0.07% 0.07%
HLT A 0.13% 0.12% 0.12%
HOLX D 0.06% 0.04% 0.04%
HPE B 0.04% 0.05% 0.04%
HPQ B 0.05% 0.07% 0.05%
HRL D 0.03% 0.02% 0.02%
HSY F 0.09% 0.05% 0.05%
HUBS A 0.07% 0.06% 0.06%
HUM C 0.12% 0.06% 0.06%
IBM C 0.26% 0.37% 0.26%
ICE C 0.52% 0.18% 0.18%
IDXX F 0.13% 0.07% 0.07%
ILMN D 0.08% 0.04% 0.04%
INCY C 0.05% 0.03% 0.03%
INTC D 0.15% 0.2% 0.15%
INTU C 0.35% 0.37% 0.35%
IPG D 0.02% 0.02% 0.02%
IQV D 0.12% 0.07% 0.07%
ISRG A 0.69% 0.37% 0.37%
IT C 0.05% 0.08% 0.05%
JKHY D 0.04% 0.03% 0.03%
JNJ D 1.33% 0.73% 0.73%
JPM A 1.89% 1.36% 1.36%
K A 0.08% 0.04% 0.04%
KDP D 0.11% 0.07% 0.07%
KEYS A 0.04% 0.05% 0.04%
KHC F 0.13% 0.05% 0.05%
KKR A 0.59% 0.19% 0.19%
KLAC D 0.12% 0.17% 0.12%
KMB D 0.17% 0.09% 0.09%
KO D 0.92% 0.47% 0.47%
KR B 0.14% 0.08% 0.08%
KVUE A 0.16% 0.08% 0.08%
L A 0.04% 0.03% 0.03%
LEN D 0.08% 0.08% 0.08%
LEN D 0.0% 0.08% 0.0%
LH C 0.07% 0.04% 0.04%
LLY F 2.3% 1.24% 1.24%
LOW D 0.3% 0.3% 0.3%
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 C 0.04% 0.04% 0.04%
LW C 0.06% 0.02% 0.02%
LYV A 0.04% 0.04% 0.04%
MA C 1.21% 0.83% 0.83%
MAR B 0.13% 0.13% 0.13%
MCD D 0.4% 0.41% 0.4%
MCHP D 0.05% 0.07% 0.05%
MCK B 0.32% 0.17% 0.17%
MCO B 0.5% 0.15% 0.15%
MDB C 0.03% 0.04% 0.03%
MDLZ F 0.27% 0.17% 0.17%
MDT D 0.4% 0.22% 0.22%
MET A 0.14% 0.1% 0.1%
META D 2.64% 2.37% 2.37%
MGM D 0.02% 0.02% 0.02%
MKC D 0.06% 0.04% 0.04%
MKL A 0.06% 0.05% 0.05%
MMC B 0.31% 0.22% 0.22%
MNST C 0.14% 0.07% 0.07%
MO A 0.33% 0.19% 0.19%
MOH F 0.06% 0.03% 0.03%
MPWR F 0.04% 0.05% 0.04%
MRK F 0.88% 0.48% 0.48%
MRNA F 0.05% 0.02% 0.02%
MRVL B 0.11% 0.15% 0.11%
MS A 0.94% 0.33% 0.33%
MSCI C 0.26% 0.09% 0.09%
MSFT F 5.77% 6.06% 5.77%
MSI B 0.11% 0.15% 0.11%
MTB A 0.1% 0.07% 0.07%
MTD D 0.09% 0.05% 0.05%
MU D 0.15% 0.21% 0.15%
NDAQ A 0.15% 0.06% 0.06%
NET B 0.04% 0.05% 0.04%
NFLX A 0.77% 0.71% 0.71%
NKE D 0.17% 0.18% 0.17%
NOW A 0.37% 0.39% 0.37%
NTAP C 0.03% 0.05% 0.03%
NTRS A 0.12% 0.05% 0.05%
NVDA C 4.61% 6.61% 4.61%
NVR D 0.05% 0.05% 0.05%
OKTA C 0.02% 0.02% 0.02%
OMC C 0.04% 0.04% 0.04%
ON D 0.04% 0.06% 0.04%
ORCL B 0.53% 0.58% 0.53%
ORLY B 0.13% 0.14% 0.13%
PANW C 0.22% 0.24% 0.22%
PEP F 0.76% 0.43% 0.43%
PFE D 0.51% 0.28% 0.28%
PFG D 0.06% 0.04% 0.04%
PG A 1.54% 0.79% 0.79%
PGR A 0.42% 0.29% 0.29%
PHM D 0.05% 0.06% 0.05%
PINS D 0.04% 0.03% 0.03%
PLTR B 0.19% 0.26% 0.19%
PM B 0.66% 0.39% 0.39%
PNC B 0.23% 0.16% 0.16%
PODD C 0.07% 0.04% 0.04%
POOL C 0.03% 0.03% 0.03%
PRU A 0.13% 0.09% 0.09%
PTC A 0.04% 0.04% 0.04%
PYPL B 0.24% 0.18% 0.18%
QCOM F 0.25% 0.35% 0.25%
RBLX C 0.05% 0.05% 0.05%
RCL A 0.1% 0.11% 0.1%
REGN F 0.3% 0.16% 0.16%
RF A 0.07% 0.05% 0.05%
RJF A 0.17% 0.06% 0.06%
RMD C 0.13% 0.06% 0.06%
ROP B 0.11% 0.11% 0.11%
ROST C 0.09% 0.09% 0.09%
RPRX D 0.04% 0.02% 0.02%
RVTY F 0.05% 0.03% 0.03%
SBUX A 0.21% 0.22% 0.21%
SCHW B 0.76% 0.23% 0.23%
SMCI F 0.02% 0.02% 0.02%
SNAP C 0.02% 0.02% 0.02%
SNOW C 0.06% 0.08% 0.06%
SNPS B 0.15% 0.16% 0.15%
SPGI C 0.93% 0.31% 0.31%
SQ B 0.14% 0.09% 0.09%
STE F 0.07% 0.04% 0.04%
STT A 0.16% 0.06% 0.06%
STX D 0.03% 0.04% 0.03%
STZ D 0.14% 0.07% 0.07%
SWKS F 0.02% 0.03% 0.02%
SYF B 0.07% 0.05% 0.05%
SYK C 0.5% 0.27% 0.27%
SYY B 0.13% 0.07% 0.07%
T A 0.34% 0.32% 0.32%
TDY B 0.03% 0.04% 0.03%
TEAM A 0.06% 0.07% 0.06%
TER D 0.02% 0.03% 0.02%
TFC A 0.17% 0.12% 0.12%
TGT F 0.27% 0.14% 0.14%
TJX A 0.26% 0.27% 0.26%
TMO F 0.69% 0.38% 0.38%
TMUS B 0.24% 0.23% 0.23%
TRMB B 0.02% 0.03% 0.02%
TROW B 0.15% 0.05% 0.05%
TRV B 0.17% 0.11% 0.11%
TSCO D 0.06% 0.05% 0.05%
TSLA B 1.86% 1.75% 1.75%
TSN B 0.06% 0.04% 0.04%
TTD B 0.11% 0.11% 0.11%
TTWO A 0.07% 0.06% 0.06%
TXN C 0.26% 0.36% 0.26%
TYL B 0.05% 0.05% 0.05%
ULTA F 0.03% 0.03% 0.03%
UNH C 1.99% 1.07% 1.07%
USB A 0.22% 0.15% 0.15%
V A 1.47% 1.01% 1.01%
VEEV C 0.12% 0.06% 0.06%
VRSN F 0.02% 0.03% 0.02%
VRTX F 0.44% 0.24% 0.24%
VTRS A 0.06% 0.03% 0.03%
VZ C 0.37% 0.35% 0.35%
WAT B 0.08% 0.04% 0.04%
WBA F 0.02% 0.01% 0.01%
WBD C 0.05% 0.04% 0.04%
WDAY B 0.1% 0.11% 0.1%
WDC D 0.03% 0.04% 0.03%
WFC A 0.69% 0.5% 0.5%
WMT A 1.32% 0.72% 0.72%
WRB A 0.05% 0.04% 0.04%
WST C 0.08% 0.05% 0.05%
WTW B 0.09% 0.06% 0.06%
YUM B 0.07% 0.07% 0.07%
ZBH C 0.08% 0.04% 0.04%
ZBRA B 0.03% 0.05% 0.03%
ZM B 0.03% 0.04% 0.03%
ZS C 0.03% 0.04% 0.03%
ZTS D 0.29% 0.16% 0.16%
MODL Overweight 11 Positions Relative to USPX
Symbol Grade Weight
MSTR C 0.12%
APP B 0.12%
CBOE B 0.12%
DKNG B 0.04%
WSM B 0.03%
CELH F 0.02%
JBL B 0.02%
PSTG D 0.02%
MANH D 0.01%
NTNX A 0.01%
IOT A 0.0%
MODL Underweight 240 Positions Relative to USPX
Symbol Grade Weight
XOM B -1.04%
CVX A -0.53%
LIN D -0.42%
GE D -0.38%
CAT B -0.37%
NEE D -0.31%
RTX C -0.31%
UBER D -0.29%
HON B -0.29%
ETN A -0.28%
UNP C -0.28%
COP C -0.26%
ADP B -0.24%
LMT D -0.23%
PLD D -0.21%
DE A -0.2%
BA F -0.2%
SO D -0.19%
UPS C -0.19%
AMT D -0.18%
SHW A -0.18%
GEV B -0.18%
MELI D -0.18%
PH A -0.17%
DUK C -0.17%
TT A -0.17%
EQIX A -0.17%
ITW B -0.16%
WELL A -0.16%
CTAS B -0.15%
EOG A -0.15%
WM A -0.15%
APD A -0.14%
TDG D -0.14%
EMR A -0.14%
CEG D -0.14%
MMM D -0.14%
FDX B -0.13%
CSX B -0.13%
WMB A -0.13%
GD F -0.13%
NOC D -0.13%
FCX D -0.12%
SLB C -0.12%
CARR D -0.12%
OKE A -0.12%
ECL D -0.12%
KMI A -0.11%
SPG B -0.11%
PSX C -0.11%
JCI C -0.11%
NXPI D -0.11%
URI B -0.11%
NSC B -0.11%
DLR B -0.11%
PCAR B -0.11%
SRE A -0.11%
LHX C -0.1%
O D -0.1%
CPRT A -0.1%
CMI A -0.1%
AEP D -0.1%
MPC D -0.1%
PSA D -0.1%
BKR B -0.09%
PEG A -0.09%
VLO C -0.09%
PCG A -0.09%
PWR A -0.09%
VST B -0.09%
CCI D -0.09%
PAYX C -0.09%
AME A -0.09%
LNG B -0.09%
HWM A -0.09%
GWW B -0.09%
FAST B -0.09%
NEM D -0.09%
AXON A -0.09%
D C -0.09%
XEL A -0.08%
CBRE B -0.08%
VMC B -0.08%
EXC C -0.08%
VRSK A -0.08%
OTIS C -0.08%
CTVA C -0.08%
HES B -0.08%
IR B -0.08%
RSG A -0.08%
DAL C -0.08%
ODFL B -0.08%
TRGP B -0.08%
VRT B -0.08%
ROK B -0.07%
DD D -0.07%
IRM D -0.07%
MLM B -0.07%
WAB B -0.07%
NUE C -0.07%
EXR D -0.07%
CPNG D -0.06%
XYL D -0.06%
PPG F -0.06%
EFX F -0.06%
CSGP D -0.06%
UAL A -0.06%
WEC A -0.06%
DOW F -0.06%
FANG D -0.06%
EIX B -0.06%
OXY D -0.06%
AVB B -0.06%
ED D -0.06%
ETR B -0.06%
VICI C -0.06%
ATO A -0.05%
AEE A -0.05%
DTE C -0.05%
LII A -0.05%
DVN F -0.05%
VLTO D -0.05%
EQT B -0.05%
PPL B -0.05%
EQR B -0.05%
VTR C -0.05%
SW A -0.05%
HUBB B -0.05%
HAL C -0.05%
AWK D -0.05%
FTV C -0.05%
TPL A -0.05%
BR A -0.05%
DOV A -0.05%
KEY B -0.04%
ESS B -0.04%
IEX B -0.04%
NRG B -0.04%
PKG A -0.04%
MAA B -0.04%
CTRA B -0.04%
BALL D -0.04%
STLD B -0.04%
LUV C -0.04%
IP B -0.04%
CNP B -0.04%
INVH D -0.04%
CMS C -0.04%
WSO A -0.04%
BLDR D -0.04%
SNA A -0.04%
LYB F -0.04%
FE C -0.04%
SBAC D -0.04%
ES D -0.04%
IFF D -0.04%
LDOS C -0.04%
WY D -0.04%
REG B -0.03%
SWK D -0.03%
RGA A -0.03%
EVRG A -0.03%
EPAM C -0.03%
FFIV B -0.03%
EWBC A -0.03%
JBHT C -0.03%
AMCR D -0.03%
ROL B -0.03%
SUI D -0.03%
DOC D -0.03%
UDR B -0.03%
EQH B -0.03%
OC A -0.03%
CF B -0.03%
FNF B -0.03%
AVY D -0.03%
DOCU A -0.03%
LNT A -0.03%
MRO B -0.03%
BURL A -0.03%
SSNC B -0.03%
FLEX A -0.03%
HEI B -0.03%
J F -0.03%
NI A -0.03%
EXPD D -0.03%
ARE D -0.03%
KIM A -0.03%
PNR A -0.03%
TXT D -0.03%
TRU D -0.03%
MAS D -0.03%
TWLO A -0.03%
BAH F -0.03%
HII D -0.02%
ACI C -0.02%
SCCO F -0.02%
APA D -0.02%
CPB D -0.02%
PAYC B -0.02%
EXAS D -0.02%
MOS F -0.02%
WYNN D -0.02%
CG A -0.02%
AES F -0.02%
DAY B -0.02%
CNH C -0.02%
SJM D -0.02%
LKQ D -0.02%
CCK C -0.02%
TECH D -0.02%
HEI B -0.02%
NWSA B -0.02%
AFG A -0.02%
ALLE D -0.02%
TAP C -0.02%
CRL C -0.02%
HST C -0.02%
JNPR F -0.02%
Z A -0.02%
NBIX C -0.02%
CPT B -0.02%
UHS D -0.02%
EMN D -0.02%
WPC D -0.02%
CAG D -0.02%
ALB C -0.02%
KMX B -0.02%
BXP D -0.02%
BG F -0.02%
ELS C -0.02%
AGR B -0.01%
NWS B -0.01%
ZG A -0.01%
WLK D -0.01%
U C -0.01%
SIRI C -0.01%
QRVO F -0.01%
CE F -0.01%
TFX F -0.01%
Compare ETFs