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
512
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
316
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% |
SCHV: Top Represented Industries & Keywords
MODL: Top Represented Industries & Keywords