MODL vs. VOOV ETF Comparison

Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to Vanguard S&P 500 Value ETF (VOOV)
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
VOOV

Vanguard S&P 500 Value ETF

VOOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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

$197.06

Average Daily Volume

85,431

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period MODL VOOV
30 Days 2.91% 2.85%
60 Days 4.12% 4.00%
90 Days 5.95% 6.10%
12 Months 30.78% 26.15%
224 Overlapping Holdings
Symbol Grade Weight in MODL Weight in VOOV Overlap
A D 0.13% 0.18% 0.13%
ABBV D 1.05% 1.09% 1.05%
ABNB C 0.11% 0.14% 0.11%
ABT B 0.72% 0.95% 0.72%
ACN C 0.31% 0.48% 0.31%
ADI D 0.14% 0.22% 0.14%
ADM D 0.1% 0.13% 0.1%
ADSK A 0.11% 0.14% 0.11%
AFL B 0.16% 0.25% 0.16%
AIG B 0.14% 0.24% 0.14%
AJG B 0.18% 0.15% 0.15%
AKAM D 0.02% 0.04% 0.02%
ALGN D 0.06% 0.03% 0.03%
ALL A 0.15% 0.24% 0.15%
AMGN D 0.54% 0.83% 0.54%
AMP A 0.31% 0.11% 0.11%
ANSS B 0.06% 0.06% 0.06%
AON A 0.23% 0.19% 0.19%
APH A 0.12% 0.17% 0.12%
APTV D 0.03% 0.07% 0.03%
AXP A 0.56% 0.22% 0.22%
AZO C 0.1% 0.08% 0.08%
BAC A 1.02% 1.36% 1.02%
BAX D 0.06% 0.09% 0.06%
BBY D 0.03% 0.09% 0.03%
BDX F 0.22% 0.32% 0.22%
BEN C 0.04% 0.03% 0.03%
BIIB F 0.08% 0.12% 0.08%
BK A 0.33% 0.27% 0.27%
BLK C 0.9% 0.66% 0.66%
BMY B 0.41% 0.54% 0.41%
BRK.A B 0.65% 3.97% 0.65%
BRK.A B 1.72% 3.97% 1.72%
BRO B 0.07% 0.03% 0.03%
BSX B 0.48% 0.27% 0.27%
BX A 0.76% 0.16% 0.16%
C A 0.37% 0.59% 0.37%
CAH B 0.11% 0.13% 0.11%
CB C 0.33% 0.51% 0.33%
CBOE B 0.12% 0.04% 0.04%
CCL B 0.05% 0.03% 0.03%
CDW F 0.03% 0.07% 0.03%
CFG B 0.06% 0.09% 0.06%
CHD B 0.1% 0.06% 0.06%
CHTR C 0.08% 0.08% 0.08%
CI F 0.32% 0.42% 0.32%
CINF A 0.07% 0.11% 0.07%
CL D 0.28% 0.22% 0.22%
CLX B 0.08% 0.09% 0.08%
CMCSA B 0.34% 0.81% 0.34%
CME A 0.48% 0.25% 0.25%
CNC D 0.11% 0.16% 0.11%
COF B 0.19% 0.3% 0.19%
COR B 0.15% 0.19% 0.15%
COST B 1.6% 1.08% 1.08%
CSCO B 0.31% 1.06% 0.31%
CTSH B 0.05% 0.18% 0.05%
CVS D 0.24% 0.34% 0.24%
DELL C 0.05% 0.08% 0.05%
DFS B 0.12% 0.08% 0.08%
DG F 0.07% 0.08% 0.07%
DGX A 0.07% 0.08% 0.07%
DHR F 0.54% 0.76% 0.54%
DIS B 0.43% 0.84% 0.43%
DLTR F 0.06% 0.06% 0.06%
DPZ C 0.03% 0.04% 0.03%
DRI B 0.04% 0.04% 0.04%
DXCM D 0.11% 0.05% 0.05%
EA A 0.08% 0.1% 0.08%
EBAY D 0.06% 0.14% 0.06%
EG C 0.03% 0.07% 0.03%
EL F 0.06% 0.08% 0.06%
ELV F 0.33% 0.45% 0.33%
ENPH F 0.01% 0.03% 0.01%
EW C 0.15% 0.12% 0.12%
F C 0.08% 0.19% 0.08%
FDS B 0.11% 0.04% 0.04%
FI A 0.34% 0.26% 0.26%
FIS C 0.14% 0.24% 0.14%
FITB A 0.09% 0.14% 0.09%
FOX A 0.01% 0.02% 0.01%
FOXA B 0.02% 0.05% 0.02%
FSLR F 0.03% 0.1% 0.03%
GEHC F 0.13% 0.19% 0.13%
GEN B 0.02% 0.08% 0.02%
GILD C 0.42% 0.53% 0.42%
GIS D 0.12% 0.18% 0.12%
GLW B 0.05% 0.18% 0.05%
GM B 0.12% 0.27% 0.12%
GPC D 0.03% 0.08% 0.03%
GPN B 0.08% 0.13% 0.08%
GRMN B 0.06% 0.07% 0.06%
GS A 1.05% 0.79% 0.79%
HBAN A 0.07% 0.11% 0.07%
HCA F 0.23% 0.17% 0.17%
HD A 0.8% 1.18% 0.8%
HIG B 0.1% 0.16% 0.1%
HOLX D 0.06% 0.09% 0.06%
HPE B 0.04% 0.12% 0.04%
HPQ B 0.05% 0.17% 0.05%
HRL D 0.03% 0.04% 0.03%
HSY F 0.09% 0.08% 0.08%
HUM C 0.12% 0.15% 0.12%
IBM C 0.26% 0.92% 0.26%
ICE C 0.52% 0.43% 0.43%
IDXX F 0.13% 0.07% 0.07%
INCY C 0.05% 0.06% 0.05%
INTC D 0.15% 0.44% 0.15%
IPG D 0.02% 0.05% 0.02%
IQV D 0.12% 0.11% 0.11%
ISRG A 0.69% 0.29% 0.29%
JBL B 0.02% 0.03% 0.02%
JKHY D 0.04% 0.06% 0.04%
JNJ D 1.33% 1.85% 1.33%
JPM A 1.89% 3.04% 1.89%
K A 0.08% 0.1% 0.08%
KDP D 0.11% 0.18% 0.11%
KEYS A 0.04% 0.13% 0.04%
KHC F 0.13% 0.14% 0.13%
KMB D 0.17% 0.22% 0.17%
KO D 0.92% 0.74% 0.74%
KR B 0.14% 0.18% 0.14%
KVUE A 0.16% 0.21% 0.16%
L A 0.04% 0.07% 0.04%
LEN D 0.0% 0.09% 0.0%
LEN D 0.08% 0.09% 0.08%
LH C 0.07% 0.09% 0.07%
LOW D 0.3% 0.72% 0.3%
LVS C 0.04% 0.03% 0.03%
LW C 0.06% 0.02% 0.02%
MA C 1.21% 0.56% 0.56%
MCD D 0.4% 0.56% 0.4%
MCHP D 0.05% 0.08% 0.05%
MCK B 0.32% 0.31% 0.31%
MCO B 0.5% 0.18% 0.18%
MDLZ F 0.27% 0.26% 0.26%
MDT D 0.4% 0.55% 0.4%
MET A 0.14% 0.22% 0.14%
MGM D 0.02% 0.01% 0.01%
MKC D 0.06% 0.09% 0.06%
MMC B 0.31% 0.25% 0.25%
MNST C 0.14% 0.07% 0.07%
MO A 0.33% 0.45% 0.33%
MOH F 0.06% 0.04% 0.04%
MRK F 0.88% 0.75% 0.75%
MRNA F 0.05% 0.09% 0.05%
MS A 0.94% 0.7% 0.7%
MSCI C 0.26% 0.09% 0.09%
MSI B 0.11% 0.15% 0.11%
MTB A 0.1% 0.16% 0.1%
MTD D 0.09% 0.08% 0.08%
MU D 0.15% 0.53% 0.15%
NDAQ A 0.15% 0.15% 0.15%
NKE D 0.17% 0.25% 0.17%
NTAP C 0.03% 0.07% 0.03%
NTRS A 0.12% 0.1% 0.1%
OMC C 0.04% 0.1% 0.04%
ON D 0.04% 0.08% 0.04%
ORLY B 0.13% 0.09% 0.09%
PEP F 0.76% 0.7% 0.7%
PFE D 0.51% 0.77% 0.51%
PFG D 0.06% 0.08% 0.06%
PG A 1.54% 1.14% 1.14%
PGR A 0.42% 0.34% 0.34%
PM B 0.66% 0.63% 0.63%
PNC B 0.23% 0.36% 0.23%
PODD C 0.07% 0.05% 0.05%
POOL C 0.03% 0.03% 0.03%
PRU A 0.13% 0.21% 0.13%
PTC A 0.04% 0.04% 0.04%
PYPL B 0.24% 0.39% 0.24%
QCOM F 0.25% 0.42% 0.25%
REGN F 0.3% 0.17% 0.17%
RF A 0.07% 0.11% 0.07%
RJF A 0.17% 0.13% 0.13%
RMD C 0.13% 0.17% 0.13%
ROP B 0.11% 0.16% 0.11%
RVTY F 0.05% 0.07% 0.05%
SBUX A 0.21% 0.22% 0.21%
SCHW B 0.76% 0.51% 0.51%
SPGI C 0.93% 0.41% 0.41%
STE F 0.07% 0.05% 0.05%
STT A 0.16% 0.13% 0.13%
STX D 0.03% 0.06% 0.03%
STZ D 0.14% 0.18% 0.14%
SWKS F 0.02% 0.07% 0.02%
SYF B 0.07% 0.1% 0.07%
SYK C 0.5% 0.21% 0.21%
SYY B 0.13% 0.18% 0.13%
T A 0.34% 0.78% 0.34%
TDY B 0.03% 0.1% 0.03%
TER D 0.02% 0.08% 0.02%
TFC A 0.17% 0.28% 0.17%
TGT F 0.27% 0.33% 0.27%
TJX A 0.26% 0.22% 0.22%
TMO F 0.69% 0.62% 0.62%
TMUS B 0.24% 0.53% 0.24%
TRMB B 0.02% 0.07% 0.02%
TROW B 0.15% 0.12% 0.12%
TRV B 0.17% 0.27% 0.17%
TSCO D 0.06% 0.08% 0.06%
TSN B 0.06% 0.08% 0.06%
TTWO A 0.07% 0.06% 0.06%
TXN C 0.26% 0.56% 0.26%
ULTA F 0.03% 0.03% 0.03%
UNH C 1.99% 1.55% 1.55%
USB A 0.22% 0.36% 0.22%
V A 1.47% 0.79% 0.79%
VRSN F 0.02% 0.04% 0.02%
VRTX F 0.44% 0.21% 0.21%
VTRS A 0.06% 0.07% 0.06%
VZ C 0.37% 0.85% 0.37%
WAT B 0.08% 0.06% 0.06%
WBA F 0.02% 0.03% 0.02%
WBD C 0.05% 0.09% 0.05%
WDC D 0.03% 0.1% 0.03%
WFC A 0.69% 1.06% 0.69%
WMT A 1.32% 1.71% 1.32%
WRB A 0.05% 0.08% 0.05%
WTW B 0.09% 0.15% 0.09%
YUM B 0.07% 0.1% 0.07%
ZBH C 0.08% 0.1% 0.08%
ZBRA B 0.03% 0.09% 0.03%
ZTS D 0.29% 0.18% 0.18%
MODL Overweight 92 Positions Relative to VOOV
Symbol Grade Weight
MSFT F 5.77%
AAPL C 4.85%
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%
AVGO D 1.06%
NFLX A 0.77%
KKR A 0.59%
CRM B 0.54%
ORCL B 0.53%
ADBE C 0.42%
COIN C 0.37%
NOW A 0.37%
INTU C 0.35%
BKNG A 0.32%
AMD F 0.32%
PANW C 0.22%
AMAT F 0.2%
PLTR B 0.19%
ARES A 0.18%
APO B 0.18%
CRWD B 0.16%
CDNS B 0.15%
CMG B 0.15%
SNPS B 0.15%
SQ B 0.14%
HLT A 0.13%
MAR B 0.13%
LRCX F 0.13%
ANET C 0.13%
LPLA A 0.13%
MSTR C 0.12%
KLAC D 0.12%
VEEV C 0.12%
APP B 0.12%
ALNY D 0.11%
MRVL B 0.11%
TTD B 0.11%
FICO B 0.1%
ACGL D 0.1%
WDAY B 0.1%
DASH A 0.1%
RCL A 0.1%
FTNT C 0.1%
DHI D 0.09%
ROST C 0.09%
ILMN D 0.08%
WST C 0.08%
HUBS A 0.07%
DDOG A 0.07%
CPAY A 0.07%
SNOW C 0.06%
FCNCA A 0.06%
MKL A 0.06%
TEAM A 0.06%
LULU C 0.06%
TYL B 0.05%
AVTR F 0.05%
NVR D 0.05%
PHM D 0.05%
DECK A 0.05%
IT C 0.05%
RBLX C 0.05%
RPRX D 0.04%
GDDY A 0.04%
PINS D 0.04%
MPWR F 0.04%
DKNG B 0.04%
NET B 0.04%
LYV A 0.04%
BMRN D 0.04%
EXPE B 0.04%
DT C 0.03%
MDB C 0.03%
WSM B 0.03%
ZS C 0.03%
ZM B 0.03%
OKTA C 0.02%
SMCI F 0.02%
CELH F 0.02%
CRBG B 0.02%
PSTG D 0.02%
ENTG D 0.02%
SNAP C 0.02%
MANH D 0.01%
NTNX A 0.01%
BSY D 0.01%
IOT A 0.0%
MODL Underweight 211 Positions Relative to VOOV
Symbol Grade Weight
XOM B -2.5%
CVX A -1.22%
NEE D -0.78%
RTX C -0.77%
HON B -0.64%
LMT D -0.56%
LIN D -0.51%
GE D -0.51%
PLD D -0.5%
SO D -0.48%
UPS C -0.47%
DUK C -0.43%
WELL A -0.38%
CAT B -0.37%
UNP C -0.37%
GD F -0.36%
ADP B -0.35%
NOC D -0.34%
MMM D -0.34%
APD A -0.33%
FDX B -0.3%
BA F -0.29%
AMT D -0.28%
NSC B -0.27%
SLB C -0.27%
PSX C -0.25%
O D -0.25%
NEM D -0.25%
AEP D -0.25%
SRE A -0.25%
D C -0.24%
ETN A -0.24%
LHX C -0.23%
EMR A -0.23%
GEV B -0.23%
KMI A -0.23%
CMI A -0.22%
CEG D -0.22%
EQIX A -0.22%
CCI D -0.22%
PCG A -0.21%
PEG A -0.21%
DE A -0.21%
VLO C -0.2%
SHW A -0.2%
WM A -0.2%
CTVA C -0.2%
WMB A -0.19%
EXC C -0.19%
COP C -0.19%
CBRE B -0.19%
JCI C -0.18%
XEL A -0.18%
BKR B -0.18%
ITW B -0.18%
EXR D -0.17%
DOW F -0.17%
DD D -0.17%
ED D -0.17%
FCX D -0.16%
DLR B -0.16%
CSX B -0.16%
SPG B -0.16%
WAB B -0.16%
ETR B -0.16%
VICI C -0.16%
OXY D -0.16%
WEC A -0.15%
ECL D -0.15%
AVB B -0.15%
CTAS B -0.15%
CARR D -0.15%
EIX B -0.15%
PPG F -0.14%
XYL D -0.14%
PSA D -0.14%
DOV A -0.13%
PAYX C -0.13%
AWK D -0.13%
VTR C -0.13%
OTIS C -0.12%
EQR B -0.12%
PPL B -0.12%
DVN F -0.12%
HAL C -0.12%
LDOS C -0.12%
VLTO D -0.12%
SW A -0.12%
IFF D -0.12%
UAL A -0.12%
DTE C -0.12%
TT A -0.12%
MPC D -0.11%
AME A -0.11%
FAST B -0.11%
LYB F -0.11%
WY D -0.11%
AEE A -0.11%
ES D -0.11%
EOG A -0.11%
EFX F -0.1%
PKG A -0.1%
CMS C -0.1%
FE C -0.1%
OKE A -0.1%
ATO A -0.1%
EQT B -0.1%
IRM D -0.09%
INVH D -0.09%
PH A -0.09%
BALL D -0.09%
ESS B -0.09%
LUV C -0.09%
NRG B -0.09%
CNP B -0.09%
IP B -0.09%
ROK B -0.08%
NI A -0.08%
DOC D -0.08%
KIM A -0.08%
KEY B -0.08%
AMCR D -0.08%
DAL C -0.08%
IEX B -0.08%
AVY D -0.08%
CSGP D -0.08%
HWM A -0.08%
ARE D -0.08%
RSG A -0.08%
VRSK A -0.08%
J F -0.08%
MAA B -0.08%
FFIV B -0.07%
PWR A -0.07%
CAG D -0.07%
EVRG A -0.07%
SWK D -0.07%
JBHT C -0.07%
SBAC D -0.07%
PCAR B -0.07%
NXPI D -0.07%
TXT D -0.07%
LNT A -0.07%
TECH D -0.06%
REG B -0.06%
BXP D -0.06%
AES F -0.06%
BG F -0.06%
SJM D -0.06%
CHRW C -0.06%
UHS D -0.06%
EMN D -0.06%
MLM B -0.06%
GWW B -0.06%
CPT B -0.06%
HUBB B -0.06%
NUE C -0.06%
UDR B -0.06%
JNPR F -0.06%
VMC B -0.06%
NDSN B -0.06%
TFX F -0.05%
SNA A -0.05%
GL B -0.05%
TAP C -0.05%
LKQ D -0.05%
AIZ A -0.05%
PNW B -0.05%
SOLV C -0.05%
EXPD D -0.05%
BR A -0.05%
CTLT B -0.05%
NWSA B -0.05%
TPR B -0.05%
MKTX D -0.05%
ALB C -0.05%
KMX B -0.05%
HII D -0.04%
MRO B -0.04%
ALLE D -0.04%
ROL B -0.04%
BWA D -0.04%
IVZ B -0.04%
MAS D -0.04%
FMC D -0.04%
FRT B -0.04%
MOS F -0.04%
HAS D -0.04%
IR B -0.04%
HSIC B -0.04%
CRL C -0.04%
CPB D -0.04%
MTCH D -0.04%
PAYC B -0.03%
CTRA B -0.03%
EPAM C -0.03%
PARA C -0.03%
QRVO F -0.03%
CF B -0.03%
STLD B -0.03%
MHK D -0.03%
AOS F -0.02%
RL B -0.02%
CZR F -0.02%
GNRC B -0.02%
ERIE D -0.02%
HST C -0.02%
PNR A -0.02%
DAY B -0.02%
NWS B -0.01%
DVA B -0.01%
Compare ETFs