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 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% |
PGF: Top Represented Industries & Keywords
Industries:
Insurance - Diversified
Banks - Global
Banks - Regional
Keywords:
Bank
Banking
Mobile Banking
Actuarial Science
Agricultural Equipment
American Depositary Receipt
Arch Capital Group
Asset Management Services
Bank Of America
Capital Management
Cheque
Consulting And Other Services
Consumer Real Estate
Corporate Trust Services
Credit Card
Custody Services
Debit Card
Deposit Products
Derivative Products
Financial Products
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