MODL vs. VIG ETF Comparison

Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to Vanguard Div Appreciation ETF - DNQ (VIG)
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
VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$202.46

Average Daily Volume

706,726

Number of Holdings *

336

* may have additional holdings in another (foreign) market
Performance
Period MODL VIG
30 Days 2.91% 1.97%
60 Days 4.12% 2.56%
90 Days 5.95% 5.04%
12 Months 30.78% 26.08%
102 Overlapping Holdings
Symbol Grade Weight in MODL Weight in VIG Overlap
AAPL C 4.85% 4.74% 4.74%
ABBV D 1.05% 1.94% 1.05%
ABT B 0.72% 1.06% 0.72%
ACN C 0.31% 1.16% 0.31%
ADI D 0.14% 0.6% 0.14%
ADM D 0.1% 0.14% 0.1%
AFL B 0.16% 0.29% 0.16%
AJG B 0.18% 0.33% 0.18%
ALL A 0.15% 0.26% 0.15%
AMGN D 0.54% 0.93% 0.54%
AMP A 0.31% 0.27% 0.27%
AON A 0.23% 0.43% 0.23%
APH A 0.12% 0.43% 0.12%
AVGO D 1.06% 4.24% 1.06%
BAC A 1.02% 1.52% 1.02%
BDX F 0.22% 0.36% 0.22%
BK A 0.33% 0.3% 0.3%
BLK C 0.9% 0.73% 0.73%
BRO B 0.07% 0.13% 0.07%
CAH B 0.11% 0.14% 0.11%
CB C 0.33% 0.57% 0.33%
CBOE B 0.12% 0.12% 0.12%
CDW F 0.03% 0.14% 0.03%
CHD B 0.1% 0.13% 0.1%
CINF A 0.07% 0.12% 0.07%
CL D 0.28% 0.41% 0.28%
CLX B 0.08% 0.11% 0.08%
CMCSA B 0.34% 0.92% 0.34%
CME A 0.48% 0.44% 0.44%
COR B 0.15% 0.22% 0.15%
COST B 1.6% 2.08% 1.6%
CSCO B 0.31% 1.18% 0.31%
DFS B 0.12% 0.2% 0.12%
DGX A 0.07% 0.09% 0.07%
DHI D 0.09% 0.27% 0.09%
DHR F 0.54% 0.85% 0.54%
DPZ C 0.03% 0.08% 0.03%
ELV F 0.33% 0.51% 0.33%
FDS B 0.11% 0.09% 0.09%
FITB A 0.09% 0.16% 0.09%
GLW B 0.05% 0.2% 0.05%
GPC D 0.03% 0.09% 0.03%
GS A 1.05% 0.88% 0.88%
HD A 0.8% 2.11% 0.8%
HIG B 0.1% 0.18% 0.1%
HPQ B 0.05% 0.19% 0.05%
HRL D 0.03% 0.05% 0.03%
HSY F 0.09% 0.14% 0.09%
HUM C 0.12% 0.17% 0.12%
IBM C 0.26% 1.02% 0.26%
ICE C 0.52% 0.48% 0.48%
INTU C 0.35% 0.92% 0.35%
JKHY D 0.04% 0.07% 0.04%
JNJ D 1.33% 2.07% 1.33%
JPM A 1.89% 3.4% 1.89%
KLAC D 0.12% 0.48% 0.12%
KO D 0.92% 1.36% 0.92%
KR B 0.14% 0.14% 0.14%
LOW D 0.3% 0.81% 0.3%
MA C 1.21% 2.23% 1.21%
MCD D 0.4% 1.13% 0.4%
MCHP D 0.05% 0.21% 0.05%
MCK B 0.32% 0.35% 0.32%
MCO B 0.5% 0.38% 0.38%
MDLZ F 0.27% 0.5% 0.27%
MDT D 0.4% 0.62% 0.4%
MET A 0.14% 0.25% 0.14%
MKC D 0.06% 0.11% 0.06%
MMC B 0.31% 0.58% 0.31%
MRK F 0.88% 1.39% 0.88%
MSFT F 5.77% 3.62% 3.62%
MSI B 0.11% 0.4% 0.11%
NDAQ A 0.15% 0.16% 0.15%
NKE D 0.17% 0.5% 0.17%
ORCL B 0.53% 1.44% 0.53%
PEP F 0.76% 1.23% 0.76%
PFG D 0.06% 0.09% 0.06%
PG A 1.54% 2.1% 1.54%
PNC B 0.23% 0.4% 0.23%
POOL C 0.03% 0.07% 0.03%
QCOM F 0.25% 0.97% 0.25%
RJF A 0.17% 0.15% 0.15%
RMD C 0.13% 0.19% 0.13%
ROP B 0.11% 0.31% 0.11%
SBUX A 0.21% 0.6% 0.21%
SPGI C 0.93% 0.83% 0.83%
STE F 0.07% 0.12% 0.07%
STT A 0.16% 0.15% 0.15%
SYK C 0.5% 0.66% 0.5%
SYY B 0.13% 0.2% 0.13%
TGT F 0.27% 0.37% 0.27%
TRV B 0.17% 0.3% 0.17%
TSCO D 0.06% 0.15% 0.06%
TSN B 0.06% 0.09% 0.06%
TXN C 0.26% 1.0% 0.26%
UNH C 1.99% 2.8% 1.99%
V A 1.47% 2.5% 1.47%
WMT A 1.32% 1.91% 1.32%
WRB A 0.05% 0.09% 0.05%
WSM B 0.03% 0.09% 0.03%
WST C 0.08% 0.12% 0.08%
ZTS D 0.29% 0.44% 0.29%
MODL Overweight 214 Positions Relative to VIG
Symbol Grade Weight
NVDA C 4.61%
AMZN C 3.64%
META D 2.64%
LLY F 2.3%
GOOGL C 2.21%
GOOG C 1.97%
TSLA B 1.86%
BRK.A B 1.72%
MS A 0.94%
NFLX A 0.77%
BX A 0.76%
SCHW B 0.76%
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%
AXP A 0.56%
CRM B 0.54%
PFE D 0.51%
BSX B 0.48%
VRTX F 0.44%
DIS B 0.43%
ADBE C 0.42%
GILD C 0.42%
PGR A 0.42%
BMY B 0.41%
COIN C 0.37%
NOW A 0.37%
C A 0.37%
VZ C 0.37%
FI A 0.34%
T A 0.34%
MO A 0.33%
BKNG A 0.32%
AMD F 0.32%
CI F 0.32%
REGN F 0.3%
TJX A 0.26%
MSCI C 0.26%
CVS D 0.24%
TMUS B 0.24%
PYPL B 0.24%
HCA F 0.23%
USB A 0.22%
PANW C 0.22%
AMAT F 0.2%
COF B 0.19%
PLTR B 0.19%
ARES A 0.18%
APO B 0.18%
KMB D 0.17%
TFC A 0.17%
CRWD B 0.16%
KVUE A 0.16%
TROW B 0.15%
EW C 0.15%
MU D 0.15%
CDNS B 0.15%
INTC D 0.15%
CMG B 0.15%
SNPS B 0.15%
FIS C 0.14%
SQ B 0.14%
AIG B 0.14%
MNST C 0.14%
STZ D 0.14%
IDXX F 0.13%
HLT A 0.13%
PRU A 0.13%
MAR B 0.13%
LRCX F 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%
GIS D 0.12%
GM B 0.12%
IQV D 0.12%
APP B 0.12%
NTRS A 0.12%
ALNY D 0.11%
MRVL B 0.11%
DXCM D 0.11%
CNC D 0.11%
KDP D 0.11%
ABNB C 0.11%
ADSK A 0.11%
TTD B 0.11%
FICO B 0.1%
MTB A 0.1%
ACGL D 0.1%
WDAY B 0.1%
DASH A 0.1%
AZO C 0.1%
RCL A 0.1%
FTNT C 0.1%
MTD D 0.09%
ROST C 0.09%
WTW B 0.09%
CHTR C 0.08%
WAT B 0.08%
ILMN D 0.08%
LEN D 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%
HUBS A 0.07%
RF A 0.07%
PODD C 0.07%
TTWO A 0.07%
DDOG A 0.07%
SYF B 0.07%
CPAY A 0.07%
DG F 0.07%
HBAN A 0.07%
LH C 0.07%
YUM B 0.07%
DLTR F 0.06%
SNOW C 0.06%
CFG B 0.06%
ANSS B 0.06%
ALGN D 0.06%
LW C 0.06%
EBAY D 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%
HOLX D 0.06%
TYL B 0.05%
CCL B 0.05%
MRNA F 0.05%
AVTR F 0.05%
RVTY F 0.05%
WBD C 0.05%
NVR D 0.05%
PHM D 0.05%
DELL C 0.05%
DECK A 0.05%
CTSH B 0.05%
INCY C 0.05%
IT C 0.05%
RBLX C 0.05%
BEN C 0.04%
RPRX D 0.04%
GDDY A 0.04%
KEYS A 0.04%
DRI B 0.04%
LVS C 0.04%
PINS D 0.04%
MPWR F 0.04%
HPE B 0.04%
DKNG B 0.04%
ON D 0.04%
PTC A 0.04%
NET B 0.04%
OMC C 0.04%
LYV A 0.04%
BMRN D 0.04%
EXPE B 0.04%
L A 0.04%
DT C 0.03%
ZBRA B 0.03%
APTV D 0.03%
FSLR F 0.03%
STX D 0.03%
MDB C 0.03%
TDY B 0.03%
WDC D 0.03%
ULTA F 0.03%
NTAP C 0.03%
BBY D 0.03%
EG C 0.03%
ZS C 0.03%
ZM B 0.03%
OKTA C 0.02%
SMCI F 0.02%
MGM D 0.02%
AKAM D 0.02%
CELH F 0.02%
SWKS F 0.02%
JBL B 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%
VRSN F 0.02%
SNAP C 0.02%
MANH D 0.01%
NTNX A 0.01%
ENPH F 0.01%
FOX A 0.01%
BSY D 0.01%
LEN D 0.0%
IOT A 0.0%
MODL Underweight 234 Positions Relative to VIG
Symbol Grade Weight
XOM B -2.82%
LIN D -1.18%
CAT B -0.98%
NEE D -0.88%
UNP C -0.76%
HON B -0.72%
ETN A -0.71%
ADP B -0.64%
LMT D -0.64%
SHW A -0.45%
WM A -0.42%
GD F -0.4%
NOC D -0.38%
CTAS B -0.38%
ITW B -0.38%
APD A -0.37%
CSX B -0.35%
EMR A -0.33%
ECL D -0.33%
PSX C -0.28%
SRE A -0.28%
GWW B -0.27%
LHX C -0.25%
FAST B -0.24%
PAYX C -0.24%
CMI A -0.24%
RSG A -0.22%
XEL A -0.2%
VMC B -0.19%
NUE C -0.18%
PPG F -0.16%
XYL D -0.16%
ROK B -0.16%
AWK D -0.15%
VLTO D -0.14%
DTE C -0.14%
DOV A -0.14%
BAH F -0.13%
BR A -0.13%
TPL A -0.12%
HUBB B -0.12%
PKG A -0.11%
CMS C -0.11%
ATO A -0.11%
WSO A -0.1%
MAS D -0.1%
STLD B -0.1%
LII A -0.1%
CSL C -0.1%
IEX B -0.09%
RPM A -0.09%
PNR A -0.09%
AVY D -0.09%
EXPD D -0.09%
SNA A -0.09%
SWK D -0.08%
HEI B -0.08%
JBHT C -0.08%
CASY A -0.08%
LNT A -0.08%
RBA A -0.08%
FNF B -0.08%
RS B -0.08%
ALLE D -0.07%
EMN D -0.07%
NDSN B -0.07%
RNR C -0.07%
GGG B -0.07%
CE F -0.07%
RGA A -0.07%
FIX A -0.07%
CHDN B -0.06%
MKTX D -0.06%
LECO B -0.06%
ATR B -0.06%
UNM A -0.06%
RRX B -0.06%
ALB C -0.06%
ERIE D -0.06%
ITT A -0.06%
AES F -0.06%
SCI B -0.06%
SJM D -0.06%
CHRW C -0.06%
INGR B -0.05%
ENSG D -0.05%
AIT A -0.05%
MORN B -0.05%
LAD A -0.05%
DCI B -0.05%
AOS F -0.05%
AFG A -0.05%
PRI A -0.05%
EVR B -0.05%
GL B -0.05%
RGLD C -0.05%
WTRG B -0.05%
HEI B -0.05%
AIZ A -0.05%
DOX D -0.05%
MSA D -0.04%
RLI B -0.04%
FAF A -0.04%
OSK B -0.04%
PB A -0.04%
RHI B -0.04%
HII D -0.04%
CBSH A -0.04%
SEIC B -0.04%
UFPI B -0.04%
SSB B -0.04%
SSD D -0.04%
WTFC A -0.04%
ZION B -0.04%
CFR B -0.04%
CHE D -0.04%
TTC D -0.04%
ORI A -0.04%
FFIN B -0.03%
AVT C -0.03%
EXPO D -0.03%
UMBF B -0.03%
GATX A -0.03%
HOMB A -0.03%
MATX C -0.03%
SON D -0.03%
BC C -0.03%
TKR D -0.03%
WTS B -0.03%
THG A -0.03%
BCPC B -0.03%
NFG A -0.03%
IDA A -0.03%
THO B -0.03%
SIGI C -0.03%
BMI B -0.03%
CBT C -0.03%
AXS A -0.03%
LFUS F -0.03%
CADE B -0.03%
AGCO D -0.03%
R B -0.03%
NSP D -0.02%
MGRC B -0.02%
WSFS A -0.02%
GHC C -0.02%
MAN D -0.02%
CWT D -0.02%
AWR B -0.02%
CBU B -0.02%
BRC D -0.02%
MGEE C -0.02%
OTTR C -0.02%
IBOC A -0.02%
LANC C -0.02%
AUB B -0.02%
POWI D -0.02%
ABM B -0.02%
PRGO B -0.02%
WDFC B -0.02%
CNO A -0.02%
PII D -0.02%
FELE B -0.02%
KAI A -0.02%
FUL F -0.02%
AGO B -0.02%
ASH D -0.02%
SLGN A -0.02%
AVNT B -0.02%
FLO D -0.02%
WLK D -0.02%
NJR A -0.02%
AL B -0.02%
OZK B -0.02%
SRCE B -0.01%
AMSF B -0.01%
MSEX B -0.01%
DDS B -0.01%
WOR F -0.01%
GABC B -0.01%
LNN B -0.01%
WS B -0.01%
CSGS B -0.01%
WABC B -0.01%
NHC C -0.01%
TCBK B -0.01%
ANDE D -0.01%
SCL C -0.01%
HMN B -0.01%
CABO C -0.01%
SJW D -0.01%
APOG B -0.01%
LKFN B -0.01%
TNC D -0.01%
AGM C -0.01%
CHCO B -0.01%
SYBT B -0.01%
LMAT A -0.01%
HI C -0.01%
HWKN B -0.01%
WLY B -0.01%
KWR C -0.01%
NBTB B -0.01%
BANF B -0.01%
MTRN C -0.01%
SXI B -0.01%
FRME B -0.01%
TOWN B -0.01%
HNI B -0.01%
BOKF B -0.01%
JJSF B -0.01%
CPK A -0.01%
CNS B -0.01%
IOSP B -0.01%
INDB B -0.01%
GFF A -0.01%
JOUT D -0.0%
HVT D -0.0%
ARTNA D -0.0%
HIFS B -0.0%
TR B -0.0%
GSBC B -0.0%
YORW D -0.0%
CASS B -0.0%
SMBC B -0.0%
SCVL F -0.0%
FMBH B -0.0%
FCBC B -0.0%
HY D -0.0%
SPTN D -0.0%
MATW C -0.0%
GRC A -0.0%
EMBC C -0.0%
MNRO D -0.0%
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