MODL vs. VALQ ETF Comparison
Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$63.92
Average Daily Volume
6,261
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | MODL | VALQ |
|---|---|---|
| 30 Days | 2.91% | 3.97% |
| 60 Days | 4.12% | 4.17% |
| 90 Days | 5.95% | 6.47% |
| 12 Months | 30.78% | 28.71% |
99 Overlapping Holdings
| Symbol | Grade | Weight in MODL | Weight in VALQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.85% | 2.63% | 2.63% | |
| ABBV | D | 1.05% | 1.67% | 1.05% | |
| ADBE | C | 0.42% | 0.09% | 0.09% | |
| ADSK | A | 0.11% | 0.2% | 0.11% | |
| AKAM | D | 0.02% | 0.07% | 0.02% | |
| ALL | A | 0.15% | 0.09% | 0.09% | |
| AMAT | F | 0.2% | 0.08% | 0.08% | |
| AMZN | C | 3.64% | 2.22% | 2.22% | |
| APH | A | 0.12% | 1.76% | 0.12% | |
| APP | B | 0.12% | 0.27% | 0.12% | |
| AVGO | D | 1.06% | 0.09% | 0.09% | |
| BBY | D | 0.03% | 1.12% | 0.03% | |
| BK | A | 0.33% | 0.1% | 0.1% | |
| BKNG | A | 0.32% | 0.11% | 0.11% | |
| BMY | B | 0.41% | 0.82% | 0.41% | |
| BRK.A | B | 0.65% | 0.09% | 0.09% | |
| BRK.A | B | 1.72% | 0.09% | 0.09% | |
| CAH | B | 0.11% | 0.84% | 0.11% | |
| CHTR | C | 0.08% | 0.09% | 0.08% | |
| CI | F | 0.32% | 0.66% | 0.32% | |
| CL | D | 0.28% | 1.71% | 0.28% | |
| CLX | B | 0.08% | 1.55% | 0.08% | |
| CMCSA | B | 0.34% | 2.31% | 0.34% | |
| CNC | D | 0.11% | 0.06% | 0.06% | |
| COR | B | 0.15% | 0.09% | 0.09% | |
| CSCO | B | 0.31% | 0.72% | 0.31% | |
| CTSH | B | 0.05% | 0.8% | 0.05% | |
| DGX | A | 0.07% | 0.09% | 0.07% | |
| DPZ | C | 0.03% | 0.16% | 0.03% | |
| EA | A | 0.08% | 0.09% | 0.08% | |
| EBAY | D | 0.06% | 1.88% | 0.06% | |
| EG | C | 0.03% | 0.08% | 0.03% | |
| ELV | F | 0.33% | 0.06% | 0.06% | |
| EXPE | B | 0.04% | 0.13% | 0.04% | |
| FICO | B | 0.1% | 0.25% | 0.1% | |
| FIS | C | 0.14% | 0.09% | 0.09% | |
| FOXA | B | 0.02% | 0.1% | 0.02% | |
| FTNT | C | 0.1% | 0.11% | 0.1% | |
| GDDY | A | 0.04% | 0.1% | 0.04% | |
| GILD | C | 0.42% | 0.11% | 0.11% | |
| GIS | D | 0.12% | 0.08% | 0.08% | |
| GM | B | 0.12% | 0.1% | 0.1% | |
| GOOGL | C | 2.21% | 0.62% | 0.62% | |
| GPC | D | 0.03% | 0.93% | 0.03% | |
| HD | A | 0.8% | 1.96% | 0.8% | |
| HIG | B | 0.1% | 0.09% | 0.09% | |
| HPE | B | 0.04% | 0.09% | 0.04% | |
| HPQ | B | 0.05% | 1.72% | 0.05% | |
| IBM | C | 0.26% | 2.04% | 0.26% | |
| IDXX | F | 0.13% | 0.13% | 0.13% | |
| INCY | C | 0.05% | 0.1% | 0.05% | |
| IQV | D | 0.12% | 0.07% | 0.07% | |
| JBL | B | 0.02% | 0.29% | 0.02% | |
| JKHY | D | 0.04% | 0.09% | 0.04% | |
| JNJ | D | 1.33% | 0.08% | 0.08% | |
| K | A | 0.08% | 0.08% | 0.08% | |
| KEYS | A | 0.04% | 0.09% | 0.04% | |
| KLAC | D | 0.12% | 0.07% | 0.07% | |
| KMB | D | 0.17% | 1.91% | 0.17% | |
| KO | D | 0.92% | 1.66% | 0.92% | |
| KR | B | 0.14% | 0.23% | 0.14% | |
| L | A | 0.04% | 0.09% | 0.04% | |
| LEN | D | 0.0% | 0.17% | 0.0% | |
| LEN | D | 0.08% | 0.17% | 0.08% | |
| LRCX | F | 0.13% | 0.07% | 0.07% | |
| MANH | D | 0.01% | 0.09% | 0.01% | |
| MCK | B | 0.32% | 0.09% | 0.09% | |
| META | D | 2.64% | 0.1% | 0.1% | |
| MO | A | 0.33% | 0.56% | 0.33% | |
| MSFT | F | 5.77% | 0.26% | 0.26% | |
| MSI | B | 0.11% | 2.23% | 0.11% | |
| MTD | D | 0.09% | 0.88% | 0.09% | |
| NFLX | A | 0.77% | 1.99% | 0.77% | |
| NTAP | C | 0.03% | 0.41% | 0.03% | |
| NTRS | A | 0.12% | 0.1% | 0.1% | |
| NVR | D | 0.05% | 0.08% | 0.05% | |
| OMC | C | 0.04% | 0.09% | 0.04% | |
| PG | A | 1.54% | 1.07% | 1.07% | |
| PGR | A | 0.42% | 0.09% | 0.09% | |
| PHM | D | 0.05% | 0.08% | 0.05% | |
| PYPL | B | 0.24% | 0.8% | 0.24% | |
| QCOM | F | 0.25% | 0.52% | 0.25% | |
| RMD | C | 0.13% | 0.09% | 0.09% | |
| ROST | C | 0.09% | 0.15% | 0.09% | |
| STT | A | 0.16% | 0.09% | 0.09% | |
| SWKS | F | 0.02% | 0.09% | 0.02% | |
| SYF | B | 0.07% | 0.12% | 0.07% | |
| SYY | B | 0.13% | 0.15% | 0.13% | |
| TER | D | 0.02% | 0.07% | 0.02% | |
| TGT | F | 0.27% | 1.47% | 0.27% | |
| TJX | A | 0.26% | 0.17% | 0.17% | |
| TRMB | B | 0.02% | 0.1% | 0.02% | |
| TROW | B | 0.15% | 0.09% | 0.09% | |
| TSN | B | 0.06% | 0.08% | 0.06% | |
| TXN | C | 0.26% | 1.48% | 0.26% | |
| VRSN | F | 0.02% | 0.09% | 0.02% | |
| WMT | A | 1.32% | 2.19% | 1.32% | |
| WSM | B | 0.03% | 0.29% | 0.03% | |
| ZM | B | 0.03% | 0.38% | 0.03% |
MODL Overweight 217 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 4.61% | |
| LLY | F | 2.3% | |
| UNH | C | 1.99% | |
| GOOG | C | 1.97% | |
| JPM | A | 1.89% | |
| TSLA | B | 1.86% | |
| COST | B | 1.6% | |
| V | A | 1.47% | |
| MA | C | 1.21% | |
| GS | A | 1.05% | |
| BAC | A | 1.02% | |
| MS | A | 0.94% | |
| SPGI | C | 0.93% | |
| BLK | C | 0.9% | |
| MRK | F | 0.88% | |
| BX | A | 0.76% | |
| PEP | F | 0.76% | |
| SCHW | B | 0.76% | |
| ABT | B | 0.72% | |
| TMO | F | 0.69% | |
| ISRG | A | 0.69% | |
| WFC | A | 0.69% | |
| PM | B | 0.66% | |
| KKR | A | 0.59% | |
| AXP | A | 0.56% | |
| CRM | B | 0.54% | |
| AMGN | D | 0.54% | |
| DHR | F | 0.54% | |
| ORCL | B | 0.53% | |
| ICE | C | 0.52% | |
| PFE | D | 0.51% | |
| SYK | C | 0.5% | |
| MCO | B | 0.5% | |
| CME | A | 0.48% | |
| BSX | B | 0.48% | |
| VRTX | F | 0.44% | |
| DIS | B | 0.43% | |
| MDT | D | 0.4% | |
| MCD | D | 0.4% | |
| COIN | C | 0.37% | |
| NOW | A | 0.37% | |
| C | A | 0.37% | |
| VZ | C | 0.37% | |
| INTU | C | 0.35% | |
| FI | A | 0.34% | |
| T | A | 0.34% | |
| CB | C | 0.33% | |
| AMD | F | 0.32% | |
| ACN | C | 0.31% | |
| AMP | A | 0.31% | |
| MMC | B | 0.31% | |
| REGN | F | 0.3% | |
| LOW | D | 0.3% | |
| ZTS | D | 0.29% | |
| MDLZ | F | 0.27% | |
| MSCI | C | 0.26% | |
| CVS | D | 0.24% | |
| TMUS | B | 0.24% | |
| AON | A | 0.23% | |
| PNC | B | 0.23% | |
| HCA | F | 0.23% | |
| USB | A | 0.22% | |
| PANW | C | 0.22% | |
| BDX | F | 0.22% | |
| SBUX | A | 0.21% | |
| COF | B | 0.19% | |
| PLTR | 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% | |
| TFC | A | 0.17% | |
| CRWD | B | 0.16% | |
| AFL | B | 0.16% | |
| KVUE | A | 0.16% | |
| EW | C | 0.15% | |
| MU | D | 0.15% | |
| CDNS | B | 0.15% | |
| INTC | D | 0.15% | |
| NDAQ | A | 0.15% | |
| CMG | B | 0.15% | |
| SNPS | B | 0.15% | |
| MET | A | 0.14% | |
| SQ | B | 0.14% | |
| AIG | B | 0.14% | |
| ADI | D | 0.14% | |
| MNST | C | 0.14% | |
| STZ | D | 0.14% | |
| HLT | A | 0.13% | |
| PRU | A | 0.13% | |
| MAR | B | 0.13% | |
| GEHC | F | 0.13% | |
| KHC | F | 0.13% | |
| ORLY | B | 0.13% | |
| ANET | C | 0.13% | |
| A | D | 0.13% | |
| LPLA | A | 0.13% | |
| MSTR | C | 0.12% | |
| VEEV | C | 0.12% | |
| HUM | C | 0.12% | |
| DFS | B | 0.12% | |
| CBOE | B | 0.12% | |
| ALNY | D | 0.11% | |
| FDS | B | 0.11% | |
| MRVL | B | 0.11% | |
| DXCM | D | 0.11% | |
| ROP | B | 0.11% | |
| KDP | D | 0.11% | |
| ABNB | C | 0.11% | |
| TTD | B | 0.11% | |
| MTB | A | 0.1% | |
| ACGL | D | 0.1% | |
| ADM | D | 0.1% | |
| WDAY | B | 0.1% | |
| DASH | A | 0.1% | |
| AZO | C | 0.1% | |
| RCL | A | 0.1% | |
| CHD | B | 0.1% | |
| HSY | F | 0.09% | |
| FITB | A | 0.09% | |
| DHI | D | 0.09% | |
| WTW | B | 0.09% | |
| WAT | B | 0.08% | |
| ILMN | D | 0.08% | |
| WST | C | 0.08% | |
| GPN | B | 0.08% | |
| F | C | 0.08% | |
| BIIB | F | 0.08% | |
| ZBH | C | 0.08% | |
| CINF | A | 0.07% | |
| HUBS | A | 0.07% | |
| RF | A | 0.07% | |
| PODD | C | 0.07% | |
| TTWO | A | 0.07% | |
| DDOG | A | 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% | |
| ANSS | B | 0.06% | |
| TSCO | D | 0.06% | |
| ALGN | D | 0.06% | |
| LW | C | 0.06% | |
| BAX | D | 0.06% | |
| FCNCA | A | 0.06% | |
| MKL | A | 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% | |
| WRB | A | 0.05% | |
| DELL | C | 0.05% | |
| DECK | A | 0.05% | |
| IT | C | 0.05% | |
| RBLX | C | 0.05% | |
| BEN | C | 0.04% | |
| RPRX | D | 0.04% | |
| DRI | B | 0.04% | |
| LVS | C | 0.04% | |
| PINS | D | 0.04% | |
| MPWR | F | 0.04% | |
| DKNG | B | 0.04% | |
| ON | D | 0.04% | |
| PTC | A | 0.04% | |
| NET | B | 0.04% | |
| LYV | A | 0.04% | |
| BMRN | D | 0.04% | |
| POOL | C | 0.03% | |
| DT | C | 0.03% | |
| ZBRA | B | 0.03% | |
| APTV | D | 0.03% | |
| FSLR | F | 0.03% | |
| STX | D | 0.03% | |
| MDB | C | 0.03% | |
| HRL | D | 0.03% | |
| TDY | B | 0.03% | |
| WDC | D | 0.03% | |
| ULTA | F | 0.03% | |
| CDW | F | 0.03% | |
| ZS | C | 0.03% | |
| OKTA | C | 0.02% | |
| SMCI | F | 0.02% | |
| MGM | D | 0.02% | |
| CELH | F | 0.02% | |
| CRBG | B | 0.02% | |
| PSTG | D | 0.02% | |
| ENTG | D | 0.02% | |
| IPG | D | 0.02% | |
| GEN | B | 0.02% | |
| WBA | F | 0.02% | |
| SNAP | C | 0.02% | |
| NTNX | A | 0.01% | |
| ENPH | F | 0.01% | |
| FOX | A | 0.01% | |
| BSY | D | 0.01% | |
| IOT | A | 0.0% |
MODL Underweight 144 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| INGR | B | -1.94% | |
| ETN | A | -1.87% | |
| CTAS | B | -1.84% | |
| SPG | B | -1.76% | |
| VLTO | D | -1.55% | |
| JLL | D | -1.45% | |
| MAS | D | -1.21% | |
| UBER | D | -1.19% | |
| OC | A | -1.15% | |
| LYB | F | -1.14% | |
| TOL | B | -1.07% | |
| OTIS | C | -1.03% | |
| SFM | A | -1.02% | |
| TPR | B | -0.92% | |
| ITW | B | -0.91% | |
| LECO | B | -0.86% | |
| SEIC | B | -0.76% | |
| DOX | D | -0.68% | |
| NVT | B | -0.68% | |
| IVZ | B | -0.64% | |
| DCI | B | -0.61% | |
| ALLE | D | -0.55% | |
| HRB | D | -0.54% | |
| NYT | C | -0.53% | |
| AYI | B | -0.51% | |
| FFIV | B | -0.51% | |
| REYN | D | -0.46% | |
| ECL | D | -0.45% | |
| MTG | C | -0.42% | |
| CBT | C | -0.41% | |
| HUBB | B | -0.41% | |
| G | B | -0.39% | |
| DBX | B | -0.38% | |
| FLS | B | -0.36% | |
| AZEK | A | -0.33% | |
| SHW | A | -0.33% | |
| DOCU | A | -0.33% | |
| ARW | D | -0.32% | |
| GWW | B | -0.32% | |
| AMCR | D | -0.31% | |
| SM | B | -0.3% | |
| NOVT | D | -0.29% | |
| QLYS | C | -0.28% | |
| TT | A | -0.26% | |
| PH | A | -0.26% | |
| FLO | D | -0.23% | |
| NEU | C | -0.23% | |
| COLM | B | -0.21% | |
| MPC | D | -0.21% | |
| BRBR | A | -0.2% | |
| CAT | B | -0.2% | |
| ORI | A | -0.19% | |
| UHS | D | -0.19% | |
| DVA | B | -0.19% | |
| JEF | A | -0.19% | |
| CRUS | D | -0.18% | |
| NSIT | F | -0.18% | |
| LAMR | D | -0.17% | |
| CR | A | -0.17% | |
| DDS | B | -0.16% | |
| PPG | F | -0.15% | |
| GAP | C | -0.15% | |
| EXEL | B | -0.14% | |
| UTHR | C | -0.14% | |
| ALSN | B | -0.14% | |
| LFUS | F | -0.14% | |
| ANF | C | -0.14% | |
| WING | D | -0.13% | |
| AMKR | D | -0.13% | |
| EME | C | -0.13% | |
| TWLO | A | -0.13% | |
| PEGA | A | -0.12% | |
| DKS | C | -0.12% | |
| SNA | A | -0.11% | |
| MMM | D | -0.11% | |
| MLI | C | -0.11% | |
| GL | B | -0.11% | |
| AXS | A | -0.11% | |
| AIT | A | -0.11% | |
| UNM | A | -0.11% | |
| STLD | B | -0.1% | |
| AXTA | A | -0.1% | |
| PKG | A | -0.1% | |
| VMI | B | -0.1% | |
| TAP | C | -0.1% | |
| TXRH | C | -0.1% | |
| RHI | B | -0.1% | |
| THC | D | -0.1% | |
| RL | B | -0.1% | |
| EPAM | C | -0.1% | |
| BYD | C | -0.1% | |
| EVR | B | -0.1% | |
| BWA | D | -0.09% | |
| MSM | C | -0.09% | |
| TMHC | B | -0.09% | |
| DLB | B | -0.09% | |
| INFA | D | -0.09% | |
| CACI | D | -0.09% | |
| FIZZ | C | -0.09% | |
| CSL | C | -0.09% | |
| LMT | D | -0.09% | |
| JAZZ | B | -0.09% | |
| BMI | B | -0.09% | |
| RGA | A | -0.09% | |
| LDOS | C | -0.09% | |
| FDX | B | -0.09% | |
| CMC | B | -0.09% | |
| AIZ | A | -0.09% | |
| EHC | B | -0.09% | |
| OMF | A | -0.09% | |
| ALKS | B | -0.09% | |
| WTS | B | -0.09% | |
| USFD | A | -0.09% | |
| AMG | B | -0.09% | |
| MHK | D | -0.08% | |
| COKE | C | -0.08% | |
| CAG | D | -0.08% | |
| AN | C | -0.08% | |
| KBH | D | -0.08% | |
| TXT | D | -0.08% | |
| VLO | C | -0.08% | |
| NXST | C | -0.08% | |
| MAT | D | -0.08% | |
| EEFT | B | -0.08% | |
| POST | C | -0.08% | |
| EXPD | D | -0.08% | |
| PVH | C | -0.08% | |
| SAIC | F | -0.08% | |
| BERY | B | -0.08% | |
| PARA | C | -0.08% | |
| ADTN | A | -0.08% | |
| SSNC | B | -0.08% | |
| CCK | C | -0.08% | |
| ALLY | C | -0.07% | |
| MEDP | D | -0.07% | |
| SWK | D | -0.07% | |
| CPB | D | -0.07% | |
| SKX | D | -0.07% | |
| MMS | F | -0.07% | |
| AOS | F | -0.07% | |
| TKR | D | -0.07% | |
| IGT | F | -0.07% | |
| CROX | D | -0.06% | |
| QRVO | F | -0.05% |
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
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diversified Industrials
Packaged Foods
Information Technology Services
Semiconductors
Software - Infrastructure
Specialty Chemicals
Business Services
Residential Construction
Specialty Retail
Biotechnology
Diagnostics & Research
Packaging & Containers
Apparel Stores
Communication Equipment
Drug Manufacturers - Major
Electronic Components
Household & Personal Products
Insurance - Diversified
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