MODL vs. VTV ETF Comparison

Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to Vanguard Value ETF - DNQ (VTV)

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

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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

$180.08

Average Daily Volume

1,667,169

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

Performance

Period	MODL	VTV
30 Days	2.91%	2.63%
60 Days	4.12%	3.86%
90 Days	5.95%	6.18%
12 Months	30.78%	30.21%

190 Overlapping Holdings

Symbol	Grade	Weight in MODL	Weight in VTV	Overlap
A	D	0.13%	0.18%	0.13%
ABBV	D	1.05%	1.66%	1.05%
ABT	B	0.72%	0.91%	0.72%
ACGL	D	0.1%	0.16%	0.1%
ACN	C	0.31%	0.5%	0.31%
ADI	D	0.14%	0.51%	0.14%
ADM	D	0.1%	0.12%	0.1%
AFL	B	0.16%	0.27%	0.16%
AIG	B	0.14%	0.23%	0.14%
AJG	B	0.18%	0.28%	0.18%
AKAM	D	0.02%	0.07%	0.02%
ALGN	D	0.06%	0.03%	0.03%
ALL	A	0.15%	0.23%	0.15%
AMGN	D	0.54%	0.79%	0.54%
AMP	A	0.31%	0.23%	0.23%
AON	A	0.23%	0.18%	0.18%
AVGO	D	1.06%	1.83%	1.06%
AVTR	F	0.05%	0.07%	0.05%
AXP	A	0.56%	0.62%	0.56%
BAC	A	1.02%	1.35%	1.02%
BAX	D	0.06%	0.08%	0.06%
BBY	D	0.03%	0.08%	0.03%
BDX	F	0.22%	0.31%	0.22%
BEN	C	0.04%	0.02%	0.02%
BIIB	F	0.08%	0.12%	0.08%
BK	A	0.33%	0.26%	0.26%
BLK	C	0.9%	0.64%	0.64%
BMY	B	0.41%	0.52%	0.41%
BRK.A	B	1.72%	3.15%	1.72%
BRK.A	B	1.72%	0.65%	0.65%
BRK.A	B	0.65%	0.65%	0.65%
BRK.A	B	0.65%	3.15%	0.65%
C	A	0.37%	0.53%	0.37%
CAH	B	0.11%	0.12%	0.11%
CB	C	0.33%	0.5%	0.33%
CBOE	B	0.12%	0.1%	0.1%
CCL	B	0.05%	0.1%	0.05%
CDW	F	0.03%	0.12%	0.03%
CFG	B	0.06%	0.08%	0.06%
CHTR	C	0.08%	0.14%	0.08%
CI	F	0.32%	0.41%	0.32%
CINF	A	0.07%	0.1%	0.07%
CL	D	0.28%	0.18%	0.18%
CLX	B	0.08%	0.09%	0.08%
CMCSA	B	0.34%	0.78%	0.34%
CME	A	0.48%	0.37%	0.37%
CNC	D	0.11%	0.15%	0.11%
COF	B	0.19%	0.27%	0.19%
COR	B	0.15%	0.19%	0.15%
CPAY	A	0.07%	0.1%	0.07%
CRBG	B	0.02%	0.03%	0.02%
CSCO	B	0.31%	0.92%	0.31%
CTSH	B	0.05%	0.17%	0.05%
CVS	D	0.24%	0.33%	0.24%
DELL	C	0.05%	0.16%	0.05%
DFS	B	0.12%	0.17%	0.12%
DG	F	0.07%	0.08%	0.07%
DGX	A	0.07%	0.08%	0.07%
DHI	D	0.09%	0.23%	0.09%
DHR	F	0.54%	0.74%	0.54%
DIS	B	0.43%	0.4%	0.4%
DLTR	F	0.06%	0.06%	0.06%
DRI	B	0.04%	0.09%	0.04%
EA	A	0.08%	0.18%	0.08%
EBAY	D	0.06%	0.13%	0.06%
EG	C	0.03%	0.07%	0.03%
EL	F	0.06%	0.04%	0.04%
ELV	F	0.33%	0.43%	0.33%
F	C	0.08%	0.19%	0.08%
FI	A	0.34%	0.26%	0.26%
FIS	C	0.14%	0.23%	0.14%
FITB	A	0.09%	0.14%	0.09%
FOX	A	0.01%	0.02%	0.01%
FOXA	B	0.02%	0.04%	0.02%
GDDY	A	0.04%	0.05%	0.04%
GEHC	F	0.13%	0.17%	0.13%
GEN	B	0.02%	0.07%	0.02%
GILD	C	0.42%	0.51%	0.42%
GIS	D	0.12%	0.17%	0.12%
GLW	B	0.05%	0.17%	0.05%
GM	B	0.12%	0.26%	0.12%
GPC	D	0.03%	0.07%	0.03%
GPN	B	0.08%	0.12%	0.08%
GRMN	B	0.06%	0.14%	0.06%
GS	A	1.05%	0.74%	0.74%
HBAN	A	0.07%	0.1%	0.07%
HCA	F	0.23%	0.3%	0.23%
HD	A	0.8%	1.81%	0.8%
HIG	B	0.1%	0.15%	0.1%
HOLX	D	0.06%	0.09%	0.06%
HPE	B	0.04%	0.12%	0.04%
HPQ	B	0.05%	0.16%	0.05%
HRL	D	0.03%	0.04%	0.03%
HUM	C	0.12%	0.14%	0.12%
IBM	C	0.26%	0.88%	0.26%
ICE	C	0.52%	0.41%	0.41%
INTC	D	0.15%	0.38%	0.15%
IQV	D	0.12%	0.16%	0.12%
JNJ	D	1.33%	1.78%	1.33%
JPM	A	1.89%	2.92%	1.89%
K	A	0.08%	0.1%	0.08%
KDP	D	0.11%	0.17%	0.11%
KEYS	A	0.04%	0.12%	0.04%
KHC	F	0.13%	0.12%	0.12%
KKR	A	0.59%	0.42%	0.42%
KMB	D	0.17%	0.21%	0.17%
KO	D	0.92%	1.17%	0.92%
KR	B	0.14%	0.14%	0.14%
KVUE	A	0.16%	0.2%	0.16%
L	A	0.04%	0.07%	0.04%
LEN	D	0.0%	0.0%	0.0%
LEN	D	0.08%	0.2%	0.08%
LEN	D	0.08%	0.0%	0.0%
LEN	D	0.0%	0.2%	0.0%
LH	C	0.07%	0.09%	0.07%
LOW	D	0.3%	0.69%	0.3%
MCHP	D	0.05%	0.18%	0.05%
MCK	B	0.32%	0.3%	0.3%
MDLZ	F	0.27%	0.42%	0.27%
MDT	D	0.4%	0.53%	0.4%
MET	A	0.14%	0.22%	0.14%
MGM	D	0.02%	0.02%	0.02%
MKC	D	0.06%	0.09%	0.06%
MKL	A	0.06%	0.09%	0.06%
MMC	B	0.31%	0.5%	0.31%
MO	A	0.33%	0.43%	0.33%
MOH	F	0.06%	0.09%	0.06%
MRK	F	0.88%	1.2%	0.88%
MS	A	0.94%	0.65%	0.65%
MSI	B	0.11%	0.17%	0.11%
MTB	A	0.1%	0.15%	0.1%
MU	D	0.15%	0.51%	0.15%
NDAQ	A	0.15%	0.16%	0.15%
NKE	D	0.17%	0.21%	0.17%
NTAP	C	0.03%	0.11%	0.03%
NTRS	A	0.12%	0.09%	0.09%
NVR	D	0.05%	0.12%	0.05%
OMC	C	0.04%	0.09%	0.04%
ON	D	0.04%	0.14%	0.04%
ORCL	B	0.53%	1.28%	0.53%
PEP	F	0.76%	1.05%	0.76%
PFE	D	0.51%	0.74%	0.51%
PFG	D	0.06%	0.09%	0.06%
PG	A	1.54%	1.79%	1.54%
PGR	A	0.42%	0.66%	0.42%
PHM	D	0.05%	0.12%	0.05%
PM	B	0.66%	0.95%	0.66%
PNC	B	0.23%	0.35%	0.23%
POOL	C	0.03%	0.03%	0.03%
PRU	A	0.13%	0.2%	0.13%
PYPL	B	0.24%	0.37%	0.24%
QCOM	F	0.25%	0.84%	0.25%
RCL	A	0.1%	0.1%	0.1%
REGN	F	0.3%	0.42%	0.3%
RF	A	0.07%	0.1%	0.07%
RJF	A	0.17%	0.13%	0.13%
RPRX	D	0.04%	0.05%	0.04%
RVTY	F	0.05%	0.07%	0.05%
SCHW	B	0.76%	0.49%	0.49%
STE	F	0.07%	0.05%	0.05%
STT	A	0.16%	0.12%	0.12%
STX	D	0.03%	0.05%	0.03%
STZ	D	0.14%	0.18%	0.14%
SWKS	F	0.02%	0.06%	0.02%
SYF	B	0.07%	0.1%	0.07%
SYY	B	0.13%	0.17%	0.13%
T	A	0.34%	0.75%	0.34%
TDY	B	0.03%	0.1%	0.03%
TFC	A	0.17%	0.27%	0.17%
TGT	F	0.27%	0.32%	0.27%
TMO	F	0.69%	0.96%	0.69%
TRMB	B	0.02%	0.07%	0.02%
TROW	B	0.15%	0.11%	0.11%
TRV	B	0.17%	0.26%	0.17%
TSCO	D	0.06%	0.07%	0.06%
TSN	B	0.06%	0.08%	0.06%
UNH	C	1.99%	2.41%	1.99%
USB	A	0.22%	0.35%	0.22%
VTRS	A	0.06%	0.06%	0.06%
VZ	C	0.37%	0.74%	0.37%
WBA	F	0.02%	0.02%	0.02%
WBD	C	0.05%	0.08%	0.05%
WDC	D	0.03%	0.1%	0.03%
WFC	A	0.69%	1.02%	0.69%
WMT	A	1.32%	1.67%	1.32%
WRB	A	0.05%	0.08%	0.05%
WTW	B	0.09%	0.14%	0.09%
ZBH	C	0.08%	0.1%	0.08%
ZBRA	B	0.03%	0.09%	0.03%
ZM	B	0.03%	0.08%	0.03%

MODL Overweight 130 Positions Relative to VTV

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%
COST	B	1.6%
V	A	1.47%
MA	C	1.21%
SPGI	C	0.93%
NFLX	A	0.77%
BX	A	0.76%
ISRG	A	0.69%
CRM	B	0.54%
SYK	C	0.5%
MCO	B	0.5%
BSX	B	0.48%
VRTX	F	0.44%
ADBE	C	0.42%
MCD	D	0.4%
COIN	C	0.37%
NOW	A	0.37%
INTU	C	0.35%
BKNG	A	0.32%
AMD	F	0.32%
ZTS	D	0.29%
TJX	A	0.26%
TXN	C	0.26%
MSCI	C	0.26%
TMUS	B	0.24%
PANW	C	0.22%
SBUX	A	0.21%
AMAT	F	0.2%
PLTR	B	0.19%
ARES	A	0.18%
APO	B	0.18%
CRWD	B	0.16%
EW	C	0.15%
CDNS	B	0.15%
CMG	B	0.15%
SNPS	B	0.15%
SQ	B	0.14%
MNST	C	0.14%
IDXX	F	0.13%
HLT	A	0.13%
RMD	C	0.13%
MAR	B	0.13%
LRCX	F	0.13%
ORLY	B	0.13%
ANET	C	0.13%
LPLA	A	0.13%
MSTR	C	0.12%
KLAC	D	0.12%
VEEV	C	0.12%
APH	A	0.12%
APP	B	0.12%
ALNY	D	0.11%
FDS	B	0.11%
MRVL	B	0.11%
DXCM	D	0.11%
ROP	B	0.11%
ABNB	C	0.11%
ADSK	A	0.11%
TTD	B	0.11%
FICO	B	0.1%
WDAY	B	0.1%
DASH	A	0.1%
AZO	C	0.1%
FTNT	C	0.1%
CHD	B	0.1%
HSY	F	0.09%
MTD	D	0.09%
ROST	C	0.09%
WAT	B	0.08%
ILMN	D	0.08%
WST	C	0.08%
HUBS	A	0.07%
PODD	C	0.07%
TTWO	A	0.07%
DDOG	A	0.07%
YUM	B	0.07%
BRO	B	0.07%
SNOW	C	0.06%
ANSS	B	0.06%
LW	C	0.06%
FCNCA	A	0.06%
TEAM	A	0.06%
LULU	C	0.06%
TYL	B	0.05%
MRNA	F	0.05%
DECK	A	0.05%
INCY	C	0.05%
IT	C	0.05%
RBLX	C	0.05%
JKHY	D	0.04%
LVS	C	0.04%
PINS	D	0.04%
MPWR	F	0.04%
DKNG	B	0.04%
PTC	A	0.04%
NET	B	0.04%
LYV	A	0.04%
BMRN	D	0.04%
EXPE	B	0.04%
DT	C	0.03%
APTV	D	0.03%
FSLR	F	0.03%
MDB	C	0.03%
DPZ	C	0.03%
WSM	B	0.03%
ULTA	F	0.03%
ZS	C	0.03%
OKTA	C	0.02%
SMCI	F	0.02%
CELH	F	0.02%
JBL	B	0.02%
PSTG	D	0.02%
ENTG	D	0.02%
IPG	D	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%
BSY	D	0.01%
IOT	A	0.0%

MODL Underweight 145 Positions Relative to VTV

Symbol	Grade	Weight
XOM	B	-2.4%
CVX	A	-1.2%
CAT	B	-0.84%
RTX	C	-0.74%
NEE	D	-0.71%
UNP	C	-0.65%
HON	B	-0.62%
ETN	A	-0.61%
LMT	D	-0.6%
COP	C	-0.59%
DE	A	-0.49%
PLD	D	-0.48%
SO	D	-0.46%
UPS	C	-0.45%
GE	D	-0.41%
DUK	C	-0.41%
WM	A	-0.4%
TT	A	-0.39%
PH	A	-0.38%
CEG	D	-0.38%
ITW	B	-0.34%
NOC	D	-0.34%
MMM	D	-0.33%
APD	A	-0.32%
EOG	A	-0.32%
GD	F	-0.31%
FCX	D	-0.3%
CSX	B	-0.3%
EMR	A	-0.29%
CARR	D	-0.29%
WMB	A	-0.29%
FDX	B	-0.28%
DLR	B	-0.27%
OKE	A	-0.26%
NSC	B	-0.26%
URI	B	-0.25%
PCAR	B	-0.25%
PSX	C	-0.24%
PSA	D	-0.24%
NEM	D	-0.24%
SPG	B	-0.24%
AEP	D	-0.24%
SRE	A	-0.24%
JCI	C	-0.23%
D	C	-0.23%
CCI	D	-0.22%
LHX	C	-0.22%
MPC	D	-0.22%
PEG	A	-0.21%
CMI	A	-0.21%
KMI	A	-0.21%
PCG	A	-0.2%
AME	A	-0.2%
VST	B	-0.2%
CBRE	B	-0.19%
RSG	A	-0.19%
LNG	B	-0.19%
CTVA	C	-0.19%
IR	B	-0.18%
EXC	C	-0.18%
OTIS	C	-0.18%
VLO	C	-0.18%
IRM	D	-0.17%
DAL	C	-0.17%
XEL	A	-0.17%
NUE	C	-0.16%
EXR	D	-0.16%
DOW	F	-0.16%
ED	D	-0.16%
AVB	B	-0.15%
EIX	B	-0.15%
OXY	D	-0.15%
WAB	B	-0.15%
VICI	C	-0.15%
ETR	B	-0.15%
XYL	D	-0.14%
WEC	A	-0.14%
ROK	B	-0.14%
DD	D	-0.14%
VTR	C	-0.13%
SLB	C	-0.13%
PPG	F	-0.13%
FTV	C	-0.12%
EQR	B	-0.12%
IFF	D	-0.12%
UAL	A	-0.12%
O	D	-0.12%
DOV	A	-0.12%
AWK	D	-0.12%
PPL	B	-0.11%
FE	C	-0.11%
AEE	A	-0.11%
ES	D	-0.11%
DVN	F	-0.11%
PKG	A	-0.1%
CMS	C	-0.1%
DTE	C	-0.1%
LYB	F	-0.1%
WY	D	-0.1%
BKR	B	-0.09%
CNP	B	-0.09%
IP	B	-0.09%
ARE	D	-0.09%
TRU	D	-0.09%
AVY	D	-0.08%
EXPD	D	-0.08%
SNA	A	-0.08%
MAS	D	-0.08%
J	F	-0.08%
MAA	B	-0.08%
BALL	D	-0.08%
MLM	B	-0.08%
ESS	B	-0.08%
INVH	D	-0.08%
LUV	C	-0.08%
SWK	D	-0.07%
CVNA	B	-0.07%
SSNC	B	-0.07%
CF	B	-0.07%
TXT	D	-0.07%
LNT	A	-0.07%
MRO	B	-0.07%
FNF	B	-0.07%
KEY	B	-0.07%
VLTO	D	-0.06%
WPC	D	-0.06%
LDOS	C	-0.06%
NWSA	B	-0.06%
CE	F	-0.06%
CAG	D	-0.06%
HAL	C	-0.05%
HUBB	B	-0.05%
DOC	D	-0.04%
IBKR	A	-0.04%
NI	A	-0.04%
CTRA	B	-0.04%
CPB	D	-0.04%
STLD	B	-0.04%
ALB	C	-0.03%
EVRG	A	-0.03%
UDR	B	-0.03%
RKT	F	-0.01%
WLK	D	-0.01%
AGR	B	-0.01%
NWS	B	-0.0%