PGF vs. MODL ETF Comparison

Comparison of PowerShares Financial Preferred (PGF) to VictoryShares WestEnd U.S. Sector ETF (MODL)
PGF

PowerShares Financial Preferred

PGF Description

The PowerShares Financial Preferred Portfolio (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund will normally invest at least 90% of its total assets in preferred securities that comprise the Index. The Index tracks the performance of US-listed securities issued by financial institutions. The Fund and the Index are rebalanced and reconstituted monthly.

Grade (RS Rating)

Last Trade

$15.13

Average Daily Volume

184,372

Number of Holdings *

4

* may have additional holdings in another (foreign) market
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
Performance
Period PGF MODL
30 Days -1.29% 2.91%
60 Days -3.20% 4.12%
90 Days 0.76% 5.95%
12 Months 15.05% 30.78%
1 Overlapping Holdings
Symbol Grade Weight in PGF Weight in MODL Overlap
BAC A 1.05% 1.02% 1.02%
PGF Overweight 3 Positions Relative to MODL
Symbol Grade Weight
ESGRP D 0.72%
ACGLO C 0.67%
OZKAP D 0.54%
PGF Underweight 315 Positions Relative to MODL
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%
UNH C -1.99%
GOOG C -1.97%
JPM A -1.89%
TSLA B -1.86%
BRK.A B -1.72%
COST B -1.6%
PG A -1.54%
V A -1.47%
JNJ D -1.33%
WMT A -1.32%
MA C -1.21%
AVGO D -1.06%
ABBV D -1.05%
GS A -1.05%
MS A -0.94%
SPGI C -0.93%
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%
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%
ADBE C -0.42%
GILD C -0.42%
PGR A -0.42%
BMY B -0.41%
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%
CMCSA B -0.34%
T A -0.34%
MO A -0.33%
CB C -0.33%
ELV F -0.33%
BK A -0.33%
BKNG A -0.32%
AMD F -0.32%
MCK B -0.32%
CI F -0.32%
ACN C -0.31%
AMP A -0.31%
MMC B -0.31%
CSCO B -0.31%
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%
TXN C -0.26%
IBM C -0.26%
MSCI C -0.26%
QCOM F -0.25%
CVS D -0.24%
TMUS B -0.24%
PYPL 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%
AMAT F -0.2%
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%
KMB D -0.17%
TFC A -0.17%
CRWD B -0.16%
AFL B -0.16%
STT A -0.16%
KVUE A -0.16%
TROW B -0.15%
EW C -0.15%
MU D -0.15%
ALL A -0.15%
CDNS B -0.15%
INTC D -0.15%
NDAQ A -0.15%
COR B -0.15%
CMG B -0.15%
SNPS B -0.15%
MET A -0.14%
FIS C -0.14%
SQ B -0.14%
AIG B -0.14%
KR B -0.14%
ADI D -0.14%
MNST C -0.14%
STZ D -0.14%
IDXX F -0.13%
HLT A -0.13%
PRU A -0.13%
RMD C -0.13%
MAR B -0.13%
LRCX F -0.13%
GEHC F -0.13%
KHC F -0.13%
SYY B -0.13%
ORLY B -0.13%
ANET C -0.13%
A D -0.13%
LPLA A -0.13%
MSTR C -0.12%
KLAC D -0.12%
VEEV C -0.12%
HUM C -0.12%
APH A -0.12%
DFS B -0.12%
GIS D -0.12%
GM B -0.12%
IQV D -0.12%
APP B -0.12%
NTRS A -0.12%
CBOE B -0.12%
ALNY D -0.11%
FDS B -0.11%
CAH B -0.11%
MRVL B -0.11%
DXCM D -0.11%
ROP B -0.11%
CNC D -0.11%
KDP D -0.11%
ABNB C -0.11%
MSI B -0.11%
ADSK A -0.11%
TTD B -0.11%
FICO B -0.1%
HIG B -0.1%
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%
FTNT C -0.1%
CHD B -0.1%
HSY F -0.09%
FITB A -0.09%
DHI D -0.09%
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%
WST C -0.08%
CLX B -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%
CINF A -0.07%
DGX A -0.07%
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%
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%
EBAY D -0.06%
BAX D -0.06%
FCNCA A -0.06%
MKL A -0.06%
TSN B -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%
HPQ B -0.05%
WRB A -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%
JKHY D -0.04%
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%
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%
DPZ C -0.03%
WDC D -0.03%
WSM B -0.03%
ULTA F -0.03%
CDW F -0.03%
GPC D -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%
Compare ETFs