SCHV vs. MODL ETF Comparison

Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to VictoryShares WestEnd U.S. Sector ETF (MODL)
SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.80

Average Daily Volume

889,709

Number of Holdings *

512

* 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 SCHV MODL
30 Days 3.08% 2.91%
60 Days 4.55% 4.12%
90 Days 6.85% 5.95%
12 Months 28.96% 30.78%
188 Overlapping Holdings
Symbol Grade Weight in SCHV Weight in MODL Overlap
A D 0.16% 0.13% 0.13%
ABBV D 1.22% 1.05% 1.05%
ABT B 0.82% 0.72% 0.72%
ACGL D 0.15% 0.1% 0.1%
ADI D 0.43% 0.14% 0.14%
ADM D 0.1% 0.1% 0.1%
AFL B 0.23% 0.16% 0.16%
AIG B 0.2% 0.14% 0.14%
AJG B 0.26% 0.18% 0.18%
AKAM D 0.05% 0.02% 0.02%
ALL A 0.21% 0.15% 0.15%
AMAT F 0.61% 0.2% 0.2%
AMGN D 0.66% 0.54% 0.54%
AMP A 0.22% 0.31% 0.22%
AON A 0.34% 0.23% 0.23%
APH A 0.35% 0.12% 0.12%
APTV D 0.06% 0.03% 0.03%
ARES A 0.13% 0.18% 0.13%
AXP A 0.66% 0.56% 0.56%
BAC A 1.26% 1.02% 1.02%
BAX D 0.07% 0.06% 0.06%
BBY D 0.07% 0.03% 0.03%
BDX F 0.27% 0.22% 0.22%
BEN C 0.03% 0.04% 0.03%
BIIB F 0.1% 0.08% 0.08%
BK A 0.23% 0.33% 0.23%
BMY B 0.48% 0.41% 0.41%
BRK.A B 3.48% 1.72% 1.72%
BRK.A B 3.48% 0.65% 0.65%
BRO B 0.11% 0.07% 0.07%
BSX B 0.53% 0.48% 0.48%
BSY D 0.03% 0.01% 0.01%
BX A 0.53% 0.76% 0.53%
C A 0.53% 0.37% 0.37%
CAH B 0.12% 0.11% 0.11%
CB C 0.43% 0.33% 0.33%
CBOE B 0.08% 0.12% 0.08%
CCL B 0.1% 0.05% 0.05%
CDW F 0.1% 0.03% 0.03%
CFG B 0.08% 0.06% 0.06%
CHD B 0.11% 0.1% 0.1%
CI F 0.38% 0.32% 0.32%
CINF A 0.1% 0.07% 0.07%
CL D 0.3% 0.28% 0.28%
CLX B 0.08% 0.08% 0.08%
CMCSA B 0.69% 0.34% 0.34%
CME A 0.33% 0.48% 0.33%
CNC D 0.12% 0.11% 0.11%
COF B 0.29% 0.19% 0.19%
COR B 0.18% 0.15% 0.15%
CRBG B 0.03% 0.02% 0.02%
CSCO B 0.97% 0.31% 0.31%
CTSH B 0.17% 0.05% 0.05%
CVS D 0.28% 0.24% 0.24%
DFS B 0.18% 0.12% 0.12%
DG F 0.07% 0.07% 0.07%
DGX A 0.07% 0.07% 0.07%
DHI D 0.19% 0.09% 0.09%
DIS B 0.76% 0.43% 0.43%
DLTR F 0.05% 0.06% 0.05%
DRI B 0.08% 0.04% 0.04%
EA A 0.16% 0.08% 0.08%
EBAY D 0.12% 0.06% 0.06%
EL F 0.06% 0.06% 0.06%
ENTG D 0.06% 0.02% 0.02%
EXPE B 0.09% 0.04% 0.04%
F C 0.18% 0.08% 0.08%
FIS C 0.2% 0.14% 0.14%
FITB A 0.13% 0.09% 0.09%
FOXA B 0.07% 0.02% 0.02%
GEHC F 0.16% 0.13% 0.13%
GEN B 0.07% 0.02% 0.02%
GILD C 0.47% 0.42% 0.42%
GIS D 0.15% 0.12% 0.12%
GLW B 0.15% 0.05% 0.05%
GM B 0.26% 0.12% 0.12%
GPC D 0.07% 0.03% 0.03%
GPN B 0.12% 0.08% 0.08%
GRMN B 0.13% 0.06% 0.06%
GS A 0.76% 1.05% 0.76%
HBAN A 0.1% 0.07% 0.07%
HCA F 0.26% 0.23% 0.23%
HD A 1.65% 0.8% 0.8%
HIG B 0.14% 0.1% 0.1%
HOLX D 0.07% 0.06% 0.06%
HPE B 0.12% 0.04% 0.04%
HPQ B 0.15% 0.05% 0.05%
HRL D 0.04% 0.03% 0.03%
HSY F 0.11% 0.09% 0.09%
IBM C 0.79% 0.26% 0.26%
ICE C 0.36% 0.52% 0.36%
INCY C 0.05% 0.05% 0.05%
INTC D 0.43% 0.15% 0.15%
IPG D 0.04% 0.02% 0.02%
JBL B 0.06% 0.02% 0.02%
JKHY D 0.05% 0.04% 0.04%
JNJ D 1.5% 1.33% 1.33%
JPM A 2.78% 1.89% 1.89%
K A 0.09% 0.08% 0.08%
KDP D 0.15% 0.11% 0.11%
KEYS A 0.11% 0.04% 0.04%
KHC F 0.11% 0.13% 0.11%
KKR A 0.42% 0.59% 0.42%
KMB D 0.18% 0.17% 0.17%
KO D 0.99% 0.92% 0.92%
KR B 0.16% 0.14% 0.14%
KVUE A 0.18% 0.16% 0.16%
L A 0.06% 0.04% 0.04%
LEN D 0.17% 0.08% 0.08%
LEN D 0.17% 0.0% 0.0%
LH C 0.08% 0.07% 0.07%
LOW D 0.63% 0.3% 0.3%
LVS C 0.07% 0.04% 0.04%
LW C 0.05% 0.06% 0.05%
MANH D 0.07% 0.01% 0.01%
MCD D 0.87% 0.4% 0.4%
MCHP D 0.14% 0.05% 0.05%
MDLZ F 0.36% 0.27% 0.27%
MDT D 0.46% 0.4% 0.4%
MET A 0.2% 0.14% 0.14%
MGM D 0.04% 0.02% 0.02%
MKC D 0.08% 0.06% 0.06%
MMC B 0.45% 0.31% 0.31%
MNST C 0.16% 0.14% 0.14%
MO A 0.38% 0.33% 0.33%
MRK F 1.01% 0.88% 0.88%
MS A 0.67% 0.94% 0.67%
MSI B 0.34% 0.11% 0.11%
MTB A 0.14% 0.1% 0.1%
MU D 0.45% 0.15% 0.15%
NDAQ A 0.13% 0.15% 0.13%
NKE D 0.37% 0.17% 0.17%
NTAP C 0.1% 0.03% 0.03%
NTNX A 0.07% 0.01% 0.01%
NTRS A 0.09% 0.12% 0.09%
OMC C 0.08% 0.04% 0.04%
ON D 0.12% 0.04% 0.04%
ORCL B 1.23% 0.53% 0.53%
PEP F 0.92% 0.76% 0.76%
PFE D 0.61% 0.51% 0.51%
PFG D 0.08% 0.06% 0.06%
PG A 1.59% 1.54% 1.54%
PHM D 0.11% 0.05% 0.05%
PM B 0.79% 0.66% 0.66%
PNC B 0.34% 0.23% 0.23%
PRU A 0.18% 0.13% 0.13%
PYPL B 0.36% 0.24% 0.24%
QCOM F 0.72% 0.25% 0.25%
RCL A 0.22% 0.1% 0.1%
RF A 0.1% 0.07% 0.07%
RJF A 0.12% 0.17% 0.12%
ROST C 0.19% 0.09% 0.09%
RPRX D 0.04% 0.04% 0.04%
SBUX A 0.46% 0.21% 0.21%
SCHW B 0.47% 0.76% 0.47%
SNAP C 0.05% 0.02% 0.02%
STE F 0.09% 0.07% 0.07%
STT A 0.12% 0.16% 0.12%
STX D 0.08% 0.03% 0.03%
SWKS F 0.05% 0.02% 0.02%
SYF B 0.1% 0.07% 0.07%
SYK C 0.54% 0.5% 0.5%
SYY B 0.15% 0.13% 0.13%
T A 0.65% 0.34% 0.34%
TER D 0.07% 0.02% 0.02%
TFC A 0.25% 0.17% 0.17%
TGT F 0.29% 0.27% 0.27%
TJX A 0.56% 0.26% 0.26%
TRMB B 0.07% 0.02% 0.02%
TROW B 0.11% 0.15% 0.11%
TRV B 0.24% 0.17% 0.17%
TSCO D 0.12% 0.06% 0.06%
TSN B 0.07% 0.06% 0.06%
TXN C 0.76% 0.26% 0.26%
USB A 0.32% 0.22% 0.22%
VRSN F 0.06% 0.02% 0.02%
VTRS A 0.06% 0.06% 0.06%
VZ C 0.7% 0.37% 0.37%
WBA F 0.03% 0.02% 0.02%
WDC D 0.08% 0.03% 0.03%
WFC A 1.0% 0.69% 0.69%
WMT A 1.51% 1.32% 1.32%
WRB A 0.07% 0.05% 0.05%
WSM B 0.07% 0.03% 0.03%
WTW B 0.13% 0.09% 0.09%
YUM B 0.15% 0.07% 0.07%
ZBH C 0.09% 0.08% 0.08%
ZBRA B 0.08% 0.03% 0.03%
SCHV Overweight 326 Positions Relative to MODL
Symbol Grade Weight
XOM B 2.19%
CVX A 1.1%
CAT B 0.76%
RTX C 0.67%
HON B 0.62%
NEE D 0.62%
ETN A 0.6%
UNP C 0.59%
COP C 0.53%
ADP B 0.51%
LMT D 0.48%
PLD D 0.44%
DE A 0.41%
BA F 0.41%
UPS C 0.4%
SO D 0.39%
TT A 0.38%
AMT D 0.37%
DUK C 0.35%
GD F 0.33%
WM A 0.33%
WELL A 0.32%
EOG A 0.31%
CTAS B 0.31%
ITW B 0.3%
EMR A 0.3%
CSX B 0.29%
NOC D 0.29%
MMM D 0.29%
APD A 0.28%
FDX B 0.27%
WMB A 0.27%
OKE A 0.26%
ECL D 0.26%
CARR D 0.26%
NSC B 0.25%
PCAR B 0.25%
SLB C 0.25%
FCX D 0.25%
SRE A 0.24%
NXPI D 0.23%
JCI C 0.23%
MPC D 0.22%
PSX C 0.22%
DLR B 0.22%
SPG B 0.22%
KMI A 0.21%
PSA D 0.21%
PWR A 0.2%
VST B 0.2%
O D 0.2%
LHX C 0.2%
AEP D 0.2%
CMI A 0.2%
PAYX C 0.19%
HWM A 0.19%
NEM D 0.19%
D C 0.19%
FAST B 0.19%
PEG A 0.18%
RSG A 0.18%
CCI D 0.18%
VLO C 0.18%
AME A 0.18%
PCG A 0.18%
CBRE B 0.17%
VRSK A 0.17%
DAL C 0.17%
IR B 0.17%
XEL A 0.16%
OTIS C 0.16%
NUE C 0.15%
EXC C 0.15%
IRM D 0.14%
FANG D 0.14%
OXY D 0.14%
EXR D 0.14%
DD D 0.14%
WAB B 0.14%
WEC A 0.13%
DOW F 0.13%
ETR B 0.13%
EIX B 0.13%
ROK B 0.13%
VICI C 0.13%
ED D 0.13%
AVB B 0.13%
PPG F 0.12%
UAL A 0.12%
XYL D 0.12%
VLTO D 0.11%
LDOS C 0.11%
VTR C 0.11%
HAL C 0.11%
FTV C 0.11%
BR A 0.11%
DOV A 0.11%
HUBB B 0.1%
AEE A 0.1%
DVN F 0.1%
DTE C 0.1%
PPL B 0.1%
SW A 0.1%
EQR B 0.1%
AWK D 0.1%
EQT B 0.1%
FE C 0.09%
PKG A 0.09%
LYB F 0.09%
ES D 0.09%
BAH F 0.09%
WY D 0.09%
ATO A 0.09%
IFF D 0.09%
J F 0.08%
MAA B 0.08%
WSO A 0.08%
BALL D 0.08%
SNA A 0.08%
CTRA B 0.08%
NRG B 0.08%
INVH D 0.08%
LUV C 0.08%
IP B 0.08%
ESS B 0.08%
CNP B 0.08%
TRU D 0.08%
CMS C 0.08%
STLD B 0.08%
MRO B 0.07%
GWRE A 0.07%
NI A 0.07%
USFD A 0.07%
AVY D 0.07%
TXT D 0.07%
KIM A 0.07%
RBA A 0.07%
BURL A 0.07%
EXPD D 0.07%
OC A 0.07%
ARE D 0.07%
MAS D 0.07%
RS B 0.07%
XPO B 0.07%
RPM A 0.07%
IEX B 0.07%
PNR A 0.07%
KEY B 0.07%
UTHR C 0.07%
ELS C 0.06%
UDR B 0.06%
NDSN B 0.06%
NWSA B 0.06%
SOFI A 0.06%
FFIV B 0.06%
EWBC A 0.06%
ROL B 0.06%
AMCR D 0.06%
EVRG A 0.06%
SUI D 0.06%
CW B 0.06%
GGG B 0.06%
FLEX A 0.06%
ACM A 0.06%
Z A 0.06%
RGA A 0.06%
DOC D 0.06%
EQH B 0.06%
CF B 0.06%
LNT A 0.06%
TOL B 0.06%
THC D 0.06%
FNF B 0.06%
SSNC B 0.06%
AIZ A 0.05%
OVV B 0.05%
TAP C 0.05%
LAMR D 0.05%
DKS C 0.05%
RRX B 0.05%
BXP D 0.05%
ATR B 0.05%
BJ A 0.05%
EMN D 0.05%
TPR B 0.05%
SJM D 0.05%
LECO B 0.05%
AMH D 0.05%
TECH D 0.05%
NCLH B 0.05%
REG B 0.05%
UHS D 0.05%
JEF A 0.05%
WPC D 0.05%
UNM A 0.05%
KMX B 0.05%
BG F 0.05%
ALLE D 0.05%
SCI B 0.05%
ITT A 0.05%
JNPR F 0.05%
HST C 0.05%
TTEK F 0.05%
JLL D 0.05%
ALB C 0.05%
NVT B 0.05%
CHRW C 0.05%
CPT B 0.05%
CAG D 0.05%
SWK D 0.05%
GLPI C 0.05%
OGE B 0.04%
CPB D 0.04%
AOS F 0.04%
CNH C 0.04%
APG B 0.04%
CFR B 0.04%
ZION B 0.04%
AXTA A 0.04%
ORI A 0.04%
SNX C 0.04%
RGLD C 0.04%
AR B 0.04%
TFX F 0.04%
REXR F 0.04%
AAL B 0.04%
KNX B 0.04%
WCC B 0.04%
KBR F 0.04%
CMA A 0.04%
DCI B 0.04%
MORN B 0.04%
FBIN D 0.04%
PR B 0.04%
TPX B 0.04%
SOLV C 0.04%
AES F 0.04%
WTRG B 0.04%
GL B 0.04%
ALLY C 0.04%
LAD A 0.04%
MKTX D 0.04%
WAL B 0.04%
LKQ D 0.04%
AYI B 0.04%
OHI C 0.04%
WBS A 0.04%
ERIE D 0.04%
GME C 0.04%
CIEN B 0.04%
ARMK B 0.04%
EHC B 0.04%
PNW B 0.04%
AFG A 0.04%
AA B 0.04%
WWD B 0.04%
FHN A 0.04%
CG A 0.04%
CUBE D 0.04%
CCK C 0.04%
STWD C 0.03%
BRKR D 0.03%
VFC C 0.03%
DAR C 0.03%
MTN C 0.03%
PARA C 0.03%
DINO D 0.03%
FMC D 0.03%
LSCC D 0.03%
ELAN D 0.03%
GNTX C 0.03%
UHAL D 0.03%
BBWI D 0.03%
CGNX C 0.03%
MASI A 0.03%
DVA B 0.03%
ALV C 0.03%
WEX D 0.03%
MHK D 0.03%
MIDD C 0.03%
AGNC D 0.03%
G B 0.03%
BERY B 0.03%
ACI C 0.03%
WH B 0.03%
NNN D 0.03%
RHI B 0.03%
JAZZ B 0.03%
BWA D 0.03%
MTCH D 0.03%
IVZ B 0.03%
SEIC B 0.03%
CHRD D 0.03%
HII D 0.03%
WYNN D 0.03%
CE F 0.03%
VOYA B 0.03%
ONTO D 0.03%
APA D 0.03%
LNW D 0.03%
HAS D 0.03%
MOS F 0.03%
CBSH A 0.03%
CZR F 0.03%
EGP F 0.03%
HSIC B 0.03%
FRT B 0.03%
TTC D 0.03%
WLK D 0.02%
ST F 0.02%
POST C 0.02%
AGCO D 0.02%
LEA D 0.02%
COLD D 0.02%
SIRI C 0.02%
ARW D 0.02%
UI A 0.01%
REYN D 0.01%
PPC C 0.01%
LCID F 0.01%
AGR B 0.01%
BOKF B 0.01%
COTY F 0.01%
ADTN A 0.01%
PAG B 0.01%
CNA B 0.0%
SCHV Underweight 128 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%
TSLA B -1.86%
COST B -1.6%
V A -1.47%
MA C -1.21%
AVGO D -1.06%
SPGI C -0.93%
BLK C -0.9%
NFLX A -0.77%
TMO F -0.69%
ISRG A -0.69%
CRM B -0.54%
DHR F -0.54%
MCO B -0.5%
VRTX F -0.44%
ADBE C -0.42%
PGR A -0.42%
COIN C -0.37%
NOW A -0.37%
INTU C -0.35%
FI A -0.34%
ELV F -0.33%
BKNG A -0.32%
AMD F -0.32%
MCK B -0.32%
ACN C -0.31%
REGN F -0.3%
ZTS D -0.29%
MSCI C -0.26%
TMUS B -0.24%
PANW C -0.22%
PLTR B -0.19%
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%
STZ D -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%
HUM C -0.12%
IQV D -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%
MTD D -0.09%
CHTR C -0.08%
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%
CPAY A -0.07%
SNOW C -0.06%
ANSS B -0.06%
ALGN D -0.06%
FCNCA A -0.06%
MKL A -0.06%
MOH F -0.06%
TEAM A -0.06%
LULU C -0.06%
TYL B -0.05%
MRNA F -0.05%
AVTR F -0.05%
RVTY F -0.05%
WBD C -0.05%
NVR D -0.05%
DELL C -0.05%
DECK A -0.05%
IT C -0.05%
RBLX C -0.05%
GDDY A -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%
POOL C -0.03%
DT C -0.03%
FSLR F -0.03%
MDB C -0.03%
TDY B -0.03%
DPZ C -0.03%
ULTA F -0.03%
EG C -0.03%
ZS C -0.03%
ZM B -0.03%
OKTA C -0.02%
SMCI F -0.02%
CELH F -0.02%
PSTG D -0.02%
ENPH F -0.01%
FOX A -0.01%
IOT A -0.0%
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