MODL vs. VEGN ETF Comparison
Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to US Vegan Climate Index (VEGN)
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
VEGN
US Vegan Climate Index
VEGN Description
The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.Grade (RS Rating)
Last Trade
$54.74
Average Daily Volume
6,407
Number of Holdings
*
252
* may have additional holdings in another (foreign) market
Performance
| Period | MODL | VEGN |
|---|---|---|
| 30 Days | 2.91% | 6.25% |
| 60 Days | 4.12% | 7.15% |
| 90 Days | 5.95% | 9.60% |
| 12 Months | 30.78% | 35.44% |
160 Overlapping Holdings
| Symbol | Grade | Weight in MODL | Weight in VEGN | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.85% | 4.67% | 4.67% | |
| ABNB | C | 0.11% | 0.25% | 0.11% | |
| ACGL | D | 0.1% | 0.14% | 0.1% | |
| ACN | C | 0.31% | 2.11% | 0.31% | |
| ADBE | C | 0.42% | 2.02% | 0.42% | |
| ADSK | A | 0.11% | 0.28% | 0.11% | |
| AFL | B | 0.16% | 0.24% | 0.16% | |
| AIG | B | 0.14% | 0.21% | 0.14% | |
| AJG | B | 0.18% | 0.27% | 0.18% | |
| AKAM | D | 0.02% | 0.06% | 0.02% | |
| ALL | A | 0.15% | 0.22% | 0.15% | |
| AMAT | F | 0.2% | 1.33% | 0.2% | |
| AMD | F | 0.32% | 1.85% | 0.32% | |
| AMP | A | 0.31% | 0.24% | 0.24% | |
| ANET | C | 0.13% | 0.38% | 0.13% | |
| ANSS | B | 0.06% | 0.13% | 0.06% | |
| AON | A | 0.23% | 0.31% | 0.23% | |
| AVGO | D | 1.06% | 4.06% | 1.06% | |
| AXP | A | 0.56% | 0.69% | 0.56% | |
| BK | A | 0.33% | 0.25% | 0.25% | |
| BKNG | A | 0.32% | 0.72% | 0.32% | |
| BRO | B | 0.07% | 0.11% | 0.07% | |
| CB | C | 0.33% | 0.48% | 0.33% | |
| CBOE | B | 0.12% | 0.09% | 0.09% | |
| CDNS | B | 0.15% | 0.34% | 0.15% | |
| CDW | F | 0.03% | 0.1% | 0.03% | |
| CELH | F | 0.02% | 0.02% | 0.02% | |
| CFG | B | 0.06% | 0.09% | 0.06% | |
| CHTR | C | 0.08% | 0.16% | 0.08% | |
| CI | F | 0.32% | 0.38% | 0.32% | |
| CINF | A | 0.07% | 0.1% | 0.07% | |
| CMCSA | B | 0.34% | 0.71% | 0.34% | |
| CME | A | 0.48% | 0.34% | 0.34% | |
| CNC | D | 0.11% | 0.13% | 0.11% | |
| COF | B | 0.19% | 0.29% | 0.19% | |
| CRM | B | 0.54% | 2.54% | 0.54% | |
| CRWD | B | 0.16% | 0.33% | 0.16% | |
| CSCO | B | 0.31% | 2.18% | 0.31% | |
| CTSH | B | 0.05% | 0.16% | 0.05% | |
| DASH | A | 0.1% | 0.23% | 0.1% | |
| DDOG | A | 0.07% | 0.15% | 0.07% | |
| DELL | C | 0.05% | 0.17% | 0.05% | |
| DFS | B | 0.12% | 0.18% | 0.12% | |
| DHI | D | 0.09% | 0.2% | 0.09% | |
| EA | A | 0.08% | 0.19% | 0.08% | |
| EBAY | D | 0.06% | 0.13% | 0.06% | |
| EG | C | 0.03% | 0.05% | 0.03% | |
| ELV | F | 0.33% | 0.39% | 0.33% | |
| ENPH | F | 0.01% | 0.04% | 0.01% | |
| ENTG | D | 0.02% | 0.06% | 0.02% | |
| EXPE | B | 0.04% | 0.1% | 0.04% | |
| FDS | B | 0.11% | 0.08% | 0.08% | |
| FI | A | 0.34% | 0.54% | 0.34% | |
| FICO | B | 0.1% | 0.24% | 0.1% | |
| FIS | C | 0.14% | 0.21% | 0.14% | |
| FITB | A | 0.09% | 0.13% | 0.09% | |
| FSLR | F | 0.03% | 0.08% | 0.03% | |
| FTNT | C | 0.1% | 0.24% | 0.1% | |
| GDDY | A | 0.04% | 0.11% | 0.04% | |
| GEN | B | 0.02% | 0.08% | 0.02% | |
| GOOG | C | 1.97% | 1.94% | 1.94% | |
| GOOGL | C | 2.21% | 1.94% | 1.94% | |
| GPC | D | 0.03% | 0.07% | 0.03% | |
| GPN | B | 0.08% | 0.12% | 0.08% | |
| HBAN | A | 0.07% | 0.11% | 0.07% | |
| HCA | F | 0.23% | 0.27% | 0.23% | |
| HIG | B | 0.1% | 0.15% | 0.1% | |
| HUBS | A | 0.07% | 0.14% | 0.07% | |
| HUM | C | 0.12% | 0.15% | 0.12% | |
| IBM | C | 0.26% | 1.83% | 0.26% | |
| ICE | C | 0.52% | 0.37% | 0.37% | |
| INTC | D | 0.15% | 0.43% | 0.15% | |
| INTU | C | 0.35% | 1.67% | 0.35% | |
| IPG | D | 0.02% | 0.05% | 0.02% | |
| IQV | D | 0.12% | 0.15% | 0.12% | |
| IT | C | 0.05% | 0.16% | 0.05% | |
| JBL | B | 0.02% | 0.06% | 0.02% | |
| JKHY | D | 0.04% | 0.05% | 0.04% | |
| KEYS | A | 0.04% | 0.12% | 0.04% | |
| KLAC | D | 0.12% | 0.35% | 0.12% | |
| LEN | D | 0.0% | 0.17% | 0.0% | |
| LEN | D | 0.08% | 0.17% | 0.08% | |
| LPLA | A | 0.13% | 0.1% | 0.1% | |
| LRCX | F | 0.13% | 0.39% | 0.13% | |
| LYV | A | 0.04% | 0.08% | 0.04% | |
| MA | C | 1.21% | 3.05% | 1.21% | |
| MANH | D | 0.01% | 0.07% | 0.01% | |
| MCHP | D | 0.05% | 0.14% | 0.05% | |
| MCK | B | 0.32% | 0.34% | 0.32% | |
| MCO | B | 0.5% | 0.31% | 0.31% | |
| MDB | C | 0.03% | 0.08% | 0.03% | |
| MET | A | 0.14% | 0.21% | 0.14% | |
| MKL | A | 0.06% | 0.09% | 0.06% | |
| MMC | B | 0.31% | 0.46% | 0.31% | |
| MOH | F | 0.06% | 0.07% | 0.06% | |
| MPWR | F | 0.04% | 0.11% | 0.04% | |
| MRVL | B | 0.11% | 0.33% | 0.11% | |
| MSCI | C | 0.26% | 0.19% | 0.19% | |
| MSTR | C | 0.12% | 0.3% | 0.12% | |
| MTB | A | 0.1% | 0.15% | 0.1% | |
| MTD | D | 0.09% | 0.1% | 0.09% | |
| MU | D | 0.15% | 0.46% | 0.15% | |
| NDAQ | A | 0.15% | 0.11% | 0.11% | |
| NET | B | 0.04% | 0.12% | 0.04% | |
| NOW | A | 0.37% | 1.97% | 0.37% | |
| NTAP | C | 0.03% | 0.11% | 0.03% | |
| NTNX | A | 0.01% | 0.07% | 0.01% | |
| NVDA | C | 4.61% | 6.0% | 4.61% | |
| NVR | D | 0.05% | 0.12% | 0.05% | |
| OKTA | C | 0.02% | 0.05% | 0.02% | |
| OMC | C | 0.04% | 0.08% | 0.04% | |
| ON | D | 0.04% | 0.12% | 0.04% | |
| ORCL | B | 0.53% | 2.8% | 0.53% | |
| ORLY | B | 0.13% | 0.3% | 0.13% | |
| PANW | C | 0.22% | 0.53% | 0.22% | |
| PGR | A | 0.42% | 0.63% | 0.42% | |
| PHM | D | 0.05% | 0.11% | 0.05% | |
| PINS | D | 0.04% | 0.07% | 0.04% | |
| POOL | C | 0.03% | 0.06% | 0.03% | |
| PRU | A | 0.13% | 0.19% | 0.13% | |
| PSTG | D | 0.02% | 0.06% | 0.02% | |
| PTC | A | 0.04% | 0.09% | 0.04% | |
| PYPL | B | 0.24% | 0.37% | 0.24% | |
| QCOM | F | 0.25% | 1.54% | 0.25% | |
| RBLX | C | 0.05% | 0.1% | 0.05% | |
| RF | A | 0.07% | 0.1% | 0.07% | |
| RJF | A | 0.17% | 0.13% | 0.13% | |
| SMCI | F | 0.02% | 0.05% | 0.02% | |
| SNOW | C | 0.06% | 0.17% | 0.06% | |
| SNPS | B | 0.15% | 0.35% | 0.15% | |
| SPGI | C | 0.93% | 0.68% | 0.68% | |
| SQ | B | 0.14% | 0.21% | 0.14% | |
| STX | D | 0.03% | 0.08% | 0.03% | |
| SWKS | F | 0.02% | 0.06% | 0.02% | |
| SYF | B | 0.07% | 0.11% | 0.07% | |
| T | A | 0.34% | 0.69% | 0.34% | |
| TEAM | A | 0.06% | 0.16% | 0.06% | |
| TER | D | 0.02% | 0.07% | 0.02% | |
| TFC | A | 0.17% | 0.26% | 0.17% | |
| TMUS | B | 0.24% | 0.51% | 0.24% | |
| TRMB | B | 0.02% | 0.07% | 0.02% | |
| TRV | B | 0.17% | 0.25% | 0.17% | |
| TSLA | B | 1.86% | 5.76% | 1.86% | |
| TTD | B | 0.11% | 0.23% | 0.11% | |
| TTWO | A | 0.07% | 0.13% | 0.07% | |
| TXN | C | 0.26% | 1.68% | 0.26% | |
| TYL | B | 0.05% | 0.11% | 0.05% | |
| UNH | C | 1.99% | 3.52% | 1.99% | |
| V | A | 1.47% | 3.27% | 1.47% | |
| VEEV | C | 0.12% | 0.13% | 0.12% | |
| VRSN | F | 0.02% | 0.07% | 0.02% | |
| VZ | C | 0.37% | 1.67% | 0.37% | |
| WAT | B | 0.08% | 0.09% | 0.08% | |
| WDAY | B | 0.1% | 0.23% | 0.1% | |
| WDC | D | 0.03% | 0.09% | 0.03% | |
| WRB | A | 0.05% | 0.08% | 0.05% | |
| WTW | B | 0.09% | 0.13% | 0.09% | |
| ZBRA | B | 0.03% | 0.08% | 0.03% | |
| ZM | B | 0.03% | 0.09% | 0.03% | |
| ZS | C | 0.03% | 0.08% | 0.03% |
MODL Overweight 156 Positions Relative to VEGN
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 5.77% | |
| AMZN | C | 3.64% | |
| META | D | 2.64% | |
| LLY | F | 2.3% | |
| JPM | A | 1.89% | |
| BRK.A | B | 1.72% | |
| COST | B | 1.6% | |
| 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% | |
| 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% | |
| ISRG | A | 0.69% | |
| WFC | A | 0.69% | |
| PM | B | 0.66% | |
| BRK.A | B | 0.65% | |
| KKR | A | 0.59% | |
| AMGN | D | 0.54% | |
| DHR | F | 0.54% | |
| PFE | D | 0.51% | |
| SYK | C | 0.5% | |
| BSX | B | 0.48% | |
| VRTX | F | 0.44% | |
| DIS | B | 0.43% | |
| GILD | C | 0.42% | |
| BMY | B | 0.41% | |
| MDT | D | 0.4% | |
| MCD | D | 0.4% | |
| COIN | C | 0.37% | |
| C | A | 0.37% | |
| MO | A | 0.33% | |
| 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% | |
| CVS | D | 0.24% | |
| PNC | B | 0.23% | |
| USB | A | 0.22% | |
| BDX | F | 0.22% | |
| SBUX | A | 0.21% | |
| PLTR | B | 0.19% | |
| ARES | A | 0.18% | |
| APO | B | 0.18% | |
| NKE | D | 0.17% | |
| KMB | D | 0.17% | |
| STT | A | 0.16% | |
| KVUE | A | 0.16% | |
| TROW | B | 0.15% | |
| EW | C | 0.15% | |
| COR | B | 0.15% | |
| CMG | B | 0.15% | |
| KR | B | 0.14% | |
| ADI | D | 0.14% | |
| MNST | C | 0.14% | |
| STZ | D | 0.14% | |
| IDXX | F | 0.13% | |
| HLT | A | 0.13% | |
| RMD | C | 0.13% | |
| MAR | B | 0.13% | |
| GEHC | F | 0.13% | |
| KHC | F | 0.13% | |
| SYY | B | 0.13% | |
| A | D | 0.13% | |
| APH | A | 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% | |
| DXCM | D | 0.11% | |
| ROP | B | 0.11% | |
| KDP | D | 0.11% | |
| MSI | B | 0.11% | |
| ADM | D | 0.1% | |
| AZO | C | 0.1% | |
| RCL | A | 0.1% | |
| CHD | B | 0.1% | |
| HSY | F | 0.09% | |
| ROST | C | 0.09% | |
| ILMN | D | 0.08% | |
| WST | C | 0.08% | |
| CLX | B | 0.08% | |
| F | C | 0.08% | |
| BIIB | F | 0.08% | |
| ZBH | C | 0.08% | |
| K | A | 0.08% | |
| DGX | A | 0.07% | |
| PODD | C | 0.07% | |
| CPAY | A | 0.07% | |
| DG | F | 0.07% | |
| STE | F | 0.07% | |
| LH | C | 0.07% | |
| YUM | B | 0.07% | |
| DLTR | F | 0.06% | |
| PFG | D | 0.06% | |
| TSCO | D | 0.06% | |
| ALGN | D | 0.06% | |
| LW | C | 0.06% | |
| BAX | D | 0.06% | |
| FCNCA | A | 0.06% | |
| TSN | B | 0.06% | |
| GRMN | B | 0.06% | |
| EL | F | 0.06% | |
| VTRS | A | 0.06% | |
| LULU | C | 0.06% | |
| MKC | D | 0.06% | |
| HOLX | D | 0.06% | |
| CCL | B | 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% | |
| DECK | A | 0.05% | |
| INCY | C | 0.05% | |
| BEN | C | 0.04% | |
| RPRX | D | 0.04% | |
| DRI | B | 0.04% | |
| LVS | C | 0.04% | |
| HPE | B | 0.04% | |
| DKNG | B | 0.04% | |
| BMRN | D | 0.04% | |
| L | A | 0.04% | |
| DT | C | 0.03% | |
| APTV | D | 0.03% | |
| HRL | D | 0.03% | |
| TDY | B | 0.03% | |
| DPZ | C | 0.03% | |
| WSM | B | 0.03% | |
| ULTA | F | 0.03% | |
| BBY | D | 0.03% | |
| MGM | D | 0.02% | |
| CRBG | B | 0.02% | |
| FOXA | B | 0.02% | |
| WBA | F | 0.02% | |
| SNAP | C | 0.02% | |
| FOX | A | 0.01% | |
| BSY | D | 0.01% | |
| IOT | A | 0.0% |
MODL Underweight 93 Positions Relative to VEGN
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETN | A | -0.6% | |
| UBER | D | -0.59% | |
| ADP | B | -0.52% | |
| PLD | D | -0.44% | |
| DE | A | -0.43% | |
| UPS | C | -0.4% | |
| TT | A | -0.39% | |
| AMT | D | -0.39% | |
| PH | A | -0.37% | |
| EQIX | A | -0.36% | |
| WELL | A | -0.33% | |
| FDX | B | -0.27% | |
| CARR | D | -0.26% | |
| SPG | B | -0.25% | |
| JCI | C | -0.24% | |
| PCAR | B | -0.24% | |
| URI | B | -0.23% | |
| PSA | D | -0.22% | |
| O | D | -0.21% | |
| CMI | A | -0.21% | |
| FAST | B | -0.2% | |
| GWW | B | -0.2% | |
| CPRT | A | -0.2% | |
| VRT | B | -0.2% | |
| CCI | D | -0.19% | |
| PAYX | C | -0.19% | |
| CBRE | B | -0.17% | |
| OTIS | C | -0.17% | |
| VRSK | A | -0.17% | |
| EXR | D | -0.15% | |
| AVB | B | -0.14% | |
| IRM | D | -0.14% | |
| WAB | B | -0.14% | |
| EFX | F | -0.13% | |
| CSGP | D | -0.13% | |
| ROK | B | -0.13% | |
| EQR | B | -0.11% | |
| VTR | C | -0.11% | |
| BR | A | -0.11% | |
| AWK | D | -0.11% | |
| DOV | A | -0.11% | |
| SBAC | D | -0.1% | |
| HUBB | B | -0.1% | |
| EME | C | -0.1% | |
| BLDR | D | -0.09% | |
| HOOD | B | -0.08% | |
| WSO | A | -0.08% | |
| MAA | B | -0.08% | |
| NTRA | B | -0.08% | |
| SNA | A | -0.08% | |
| TRU | D | -0.08% | |
| ESS | B | -0.08% | |
| INVH | D | -0.08% | |
| LII | A | -0.08% | |
| SUI | D | -0.07% | |
| SSNC | B | -0.07% | |
| KIM | A | -0.07% | |
| XPO | B | -0.07% | |
| OC | A | -0.07% | |
| IEX | B | -0.07% | |
| EXPD | D | -0.07% | |
| KEY | B | -0.07% | |
| EPAM | C | -0.06% | |
| SAIA | B | -0.06% | |
| GGG | B | -0.06% | |
| CCK | C | -0.05% | |
| FHN | A | -0.05% | |
| KMX | B | -0.05% | |
| WPC | D | -0.05% | |
| SWK | D | -0.05% | |
| TTC | D | -0.04% | |
| PLNT | A | -0.04% | |
| WMS | D | -0.04% | |
| GPK | C | -0.04% | |
| OMCL | C | -0.04% | |
| INGR | B | -0.04% | |
| LKQ | D | -0.04% | |
| LAD | A | -0.04% | |
| ELF | C | -0.03% | |
| ENR | B | -0.03% | |
| RIVN | F | -0.03% | |
| TREX | C | -0.03% | |
| RHI | B | -0.03% | |
| SSD | D | -0.03% | |
| HRB | D | -0.03% | |
| EYE | C | -0.02% | |
| RUN | F | -0.02% | |
| SLGN | A | -0.02% | |
| AN | C | -0.02% | |
| HTZ | C | -0.02% | |
| PLUG | F | -0.01% | |
| CAR | C | -0.01% | |
| BYND | 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
VEGN: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Banks - Regional - US
Diversified Industrials
Software - Infrastructure
Credit Services
Insurance - Property & Casualty
Capital Markets
Health Care Plans
Information Technology Services
REIT - Residential
Semiconductor Equipment & Materials
Telecom Services
Insurance Brokers
Internet Content & Information
Auto & Truck Dealerships
Data Storage
Diagnostics & Research
Financial Data & Stock Exchanges
Keywords:
S&P 500
Nasdaq 100
Computing
Insurance
Cloud Computing
Telecommunications
Insurance Products
Semiconductor
Transport
Banking
Mobile Devices
Work From Home
Bank
Cloud Infrastructure
Real Estate Investment Trust
Disability
Integrated Circuits
Dow Jones Component
Smartphones
Software As A Service
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