VYM vs. MODL ETF Comparison
Comparison of Vanguard High Dividend Yield ETF - DNQ (VYM) to VictoryShares WestEnd U.S. Sector ETF (MODL)
VYM
Vanguard High Dividend Yield ETF - DNQ
VYM Description
The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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
$133.62
Average Daily Volume
791,255
Number of Holdings
*
529
* 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 | VYM | MODL |
|---|---|---|
| 30 Days | 3.01% | 2.91% |
| 60 Days | 4.74% | 4.12% |
| 90 Days | 6.95% | 5.95% |
| 12 Months | 30.40% | 30.78% |
115 Overlapping Holdings
| Symbol | Grade | Weight in VYM | Weight in MODL | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 2.05% | 1.05% | 1.05% | |
| ABT | B | 1.11% | 0.72% | 0.72% | |
| ADI | D | 0.63% | 0.14% | 0.14% | |
| ADM | D | 0.15% | 0.1% | 0.1% | |
| AFL | B | 0.33% | 0.16% | 0.16% | |
| AIG | B | 0.28% | 0.14% | 0.14% | |
| ALL | A | 0.28% | 0.15% | 0.15% | |
| AMGN | D | 0.97% | 0.54% | 0.54% | |
| AMP | A | 0.29% | 0.31% | 0.29% | |
| APO | B | 0.42% | 0.18% | 0.18% | |
| ARES | A | 0.17% | 0.18% | 0.17% | |
| AVGO | D | 4.38% | 1.06% | 1.06% | |
| BAC | A | 1.61% | 1.02% | 1.02% | |
| BAX | D | 0.1% | 0.06% | 0.06% | |
| BBY | D | 0.11% | 0.03% | 0.03% | |
| BEN | C | 0.03% | 0.04% | 0.03% | |
| BK | A | 0.32% | 0.33% | 0.32% | |
| BLK | C | 0.82% | 0.9% | 0.82% | |
| BMY | B | 0.64% | 0.41% | 0.41% | |
| BX | A | 0.67% | 0.76% | 0.67% | |
| C | A | 0.7% | 0.37% | 0.37% | |
| CAH | B | 0.15% | 0.11% | 0.11% | |
| CB | C | 0.65% | 0.33% | 0.33% | |
| CFG | B | 0.11% | 0.06% | 0.06% | |
| CI | F | 0.5% | 0.32% | 0.32% | |
| CINF | A | 0.12% | 0.07% | 0.07% | |
| CL | D | 0.43% | 0.28% | 0.28% | |
| CLX | B | 0.09% | 0.08% | 0.08% | |
| CMCSA | B | 0.95% | 0.34% | 0.34% | |
| CME | A | 0.46% | 0.48% | 0.46% | |
| CRBG | B | 0.05% | 0.02% | 0.02% | |
| CSCO | B | 1.26% | 0.31% | 0.31% | |
| CVS | D | 0.4% | 0.24% | 0.24% | |
| DFS | B | 0.21% | 0.12% | 0.12% | |
| DGX | A | 0.1% | 0.07% | 0.07% | |
| DRI | B | 0.11% | 0.04% | 0.04% | |
| EBAY | D | 0.16% | 0.06% | 0.06% | |
| EG | C | 0.09% | 0.03% | 0.03% | |
| EL | F | 0.09% | 0.06% | 0.06% | |
| F | C | 0.23% | 0.08% | 0.08% | |
| FIS | C | 0.29% | 0.14% | 0.14% | |
| FITB | A | 0.17% | 0.09% | 0.09% | |
| FOX | A | 0.03% | 0.01% | 0.01% | |
| FOXA | B | 0.05% | 0.02% | 0.02% | |
| GEN | B | 0.09% | 0.02% | 0.02% | |
| GILD | C | 0.63% | 0.42% | 0.42% | |
| GIS | D | 0.22% | 0.12% | 0.12% | |
| GLW | B | 0.21% | 0.05% | 0.05% | |
| GPC | D | 0.09% | 0.03% | 0.03% | |
| GRMN | B | 0.17% | 0.06% | 0.06% | |
| GS | A | 0.93% | 1.05% | 0.93% | |
| HBAN | A | 0.13% | 0.07% | 0.07% | |
| HD | A | 2.21% | 0.8% | 0.8% | |
| HIG | B | 0.18% | 0.1% | 0.1% | |
| HPE | B | 0.14% | 0.04% | 0.04% | |
| HPQ | B | 0.2% | 0.05% | 0.05% | |
| HRL | D | 0.05% | 0.03% | 0.03% | |
| HSY | F | 0.15% | 0.09% | 0.09% | |
| IBM | C | 0.98% | 0.26% | 0.26% | |
| IPG | D | 0.06% | 0.02% | 0.02% | |
| JNJ | D | 2.19% | 1.33% | 1.33% | |
| JPM | A | 3.61% | 1.89% | 1.89% | |
| K | A | 0.12% | 0.08% | 0.08% | |
| KDP | D | 0.21% | 0.11% | 0.11% | |
| KHC | F | 0.17% | 0.13% | 0.13% | |
| KMB | D | 0.26% | 0.17% | 0.17% | |
| KO | D | 1.44% | 0.92% | 0.92% | |
| KR | B | 0.21% | 0.14% | 0.14% | |
| LOW | D | 0.85% | 0.3% | 0.3% | |
| MCD | D | 1.19% | 0.4% | 0.4% | |
| MCHP | D | 0.22% | 0.05% | 0.05% | |
| MDLZ | F | 0.52% | 0.27% | 0.27% | |
| MDT | D | 0.65% | 0.4% | 0.4% | |
| MET | A | 0.26% | 0.14% | 0.14% | |
| MKC | D | 0.11% | 0.06% | 0.06% | |
| MO | A | 0.53% | 0.33% | 0.33% | |
| MRK | F | 1.47% | 0.88% | 0.88% | |
| MS | A | 0.76% | 0.94% | 0.76% | |
| MTB | A | 0.18% | 0.1% | 0.1% | |
| NTAP | C | 0.13% | 0.03% | 0.03% | |
| NTRS | A | 0.11% | 0.12% | 0.11% | |
| OMC | C | 0.11% | 0.04% | 0.04% | |
| PEP | F | 1.29% | 0.76% | 0.76% | |
| PFE | D | 0.91% | 0.51% | 0.51% | |
| PFG | D | 0.11% | 0.06% | 0.06% | |
| PG | A | 2.21% | 1.54% | 1.54% | |
| PGR | A | 0.8% | 0.42% | 0.42% | |
| PM | B | 1.17% | 0.66% | 0.66% | |
| PNC | B | 0.42% | 0.23% | 0.23% | |
| PRU | A | 0.25% | 0.13% | 0.13% | |
| QCOM | F | 1.03% | 0.25% | 0.25% | |
| RF | A | 0.12% | 0.07% | 0.07% | |
| RPRX | D | 0.06% | 0.04% | 0.04% | |
| SBUX | A | 0.63% | 0.21% | 0.21% | |
| STT | A | 0.16% | 0.16% | 0.16% | |
| STX | D | 0.11% | 0.03% | 0.03% | |
| SWKS | F | 0.08% | 0.02% | 0.02% | |
| SYF | B | 0.12% | 0.07% | 0.07% | |
| SYY | B | 0.21% | 0.13% | 0.13% | |
| T | A | 0.92% | 0.34% | 0.34% | |
| TFC | A | 0.33% | 0.17% | 0.17% | |
| TGT | F | 0.39% | 0.27% | 0.27% | |
| TROW | B | 0.14% | 0.15% | 0.14% | |
| TRV | B | 0.32% | 0.17% | 0.17% | |
| TSN | B | 0.09% | 0.06% | 0.06% | |
| TXN | C | 1.05% | 0.26% | 0.26% | |
| USB | A | 0.37% | 0.22% | 0.22% | |
| VTRS | A | 0.08% | 0.06% | 0.06% | |
| VZ | C | 1.01% | 0.37% | 0.37% | |
| WBA | F | 0.04% | 0.02% | 0.02% | |
| WFC | A | 1.29% | 0.69% | 0.69% | |
| WMT | A | 2.02% | 1.32% | 1.32% | |
| WRB | A | 0.1% | 0.05% | 0.05% | |
| WSM | B | 0.1% | 0.03% | 0.03% | |
| YUM | B | 0.21% | 0.07% | 0.07% |
VYM Overweight 414 Positions Relative to MODL
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 2.97% | |
| CVX | A | 1.41% | |
| CAT | B | 1.04% | |
| NEE | D | 0.92% | |
| RTX | C | 0.91% | |
| UNP | C | 0.8% | |
| HON | B | 0.76% | |
| ETN | A | 0.75% | |
| COP | C | 0.73% | |
| ADP | B | 0.67% | |
| LMT | D | 0.66% | |
| SO | D | 0.57% | |
| UPS | C | 0.55% | |
| DUK | C | 0.5% | |
| WM | A | 0.49% | |
| GD | F | 0.45% | |
| ITW | B | 0.44% | |
| EOG | A | 0.4% | |
| MMM | D | 0.4% | |
| APD | A | 0.39% | |
| WMB | A | 0.36% | |
| EMR | A | 0.35% | |
| FDX | B | 0.35% | |
| NXPI | D | 0.34% | |
| OKE | A | 0.32% | |
| NSC | B | 0.32% | |
| SLB | C | 0.32% | |
| AEP | D | 0.3% | |
| NEM | D | 0.3% | |
| SRE | A | 0.3% | |
| PCAR | B | 0.3% | |
| JCI | C | 0.29% | |
| PSX | C | 0.29% | |
| MPC | D | 0.29% | |
| D | C | 0.28% | |
| LHX | C | 0.27% | |
| KMI | A | 0.27% | |
| PEG | A | 0.25% | |
| FAST | B | 0.25% | |
| PAYX | C | 0.25% | |
| CMI | A | 0.25% | |
| VST | B | 0.24% | |
| VLO | C | 0.23% | |
| BKR | B | 0.22% | |
| EXC | C | 0.22% | |
| TRGP | B | 0.21% | |
| XEL | A | 0.21% | |
| DD | D | 0.2% | |
| DOW | F | 0.2% | |
| ED | D | 0.2% | |
| ETR | B | 0.19% | |
| FANG | D | 0.19% | |
| EIX | B | 0.18% | |
| WEC | A | 0.17% | |
| ROK | B | 0.17% | |
| PPG | F | 0.16% | |
| DTE | C | 0.15% | |
| AWK | D | 0.15% | |
| PPL | B | 0.14% | |
| FE | C | 0.14% | |
| DVN | F | 0.14% | |
| HAL | C | 0.14% | |
| IFF | D | 0.14% | |
| LYB | F | 0.13% | |
| HUBB | B | 0.13% | |
| ES | D | 0.13% | |
| AEE | A | 0.13% | |
| CMS | C | 0.12% | |
| ATO | A | 0.12% | |
| EQT | B | 0.12% | |
| CNP | B | 0.11% | |
| NRG | B | 0.11% | |
| IP | B | 0.11% | |
| PKG | A | 0.11% | |
| SNA | A | 0.1% | |
| CTRA | B | 0.1% | |
| LUV | C | 0.1% | |
| LNT | A | 0.09% | |
| MRO | B | 0.09% | |
| CCEP | C | 0.09% | |
| FNF | B | 0.09% | |
| NI | A | 0.09% | |
| KEY | B | 0.09% | |
| RPM | A | 0.09% | |
| WSO | A | 0.09% | |
| RS | B | 0.09% | |
| EWBC | A | 0.08% | |
| EVRG | A | 0.08% | |
| CAG | D | 0.08% | |
| RGA | A | 0.08% | |
| SWK | D | 0.08% | |
| EQH | B | 0.08% | |
| CF | B | 0.08% | |
| AES | F | 0.07% | |
| SJM | D | 0.07% | |
| BG | F | 0.07% | |
| UNM | A | 0.07% | |
| CHRW | C | 0.07% | |
| EMN | D | 0.07% | |
| NVT | B | 0.07% | |
| BAP | B | 0.07% | |
| JNPR | F | 0.07% | |
| WTRG | B | 0.06% | |
| CNH | C | 0.06% | |
| AIZ | A | 0.06% | |
| PNW | B | 0.06% | |
| DOX | D | 0.06% | |
| SF | B | 0.06% | |
| OVV | B | 0.06% | |
| TPR | B | 0.06% | |
| DKS | C | 0.06% | |
| CG | A | 0.06% | |
| CE | F | 0.06% | |
| JEF | A | 0.06% | |
| RL | B | 0.05% | |
| OGE | B | 0.05% | |
| BERY | B | 0.05% | |
| FMC | D | 0.05% | |
| VOYA | B | 0.05% | |
| HRB | D | 0.05% | |
| CMA | A | 0.05% | |
| APA | D | 0.05% | |
| MOS | F | 0.05% | |
| ORI | A | 0.05% | |
| INGR | B | 0.05% | |
| DTM | B | 0.05% | |
| WBS | A | 0.05% | |
| PR | B | 0.05% | |
| WAL | B | 0.05% | |
| CPB | D | 0.05% | |
| HLI | B | 0.05% | |
| HAS | D | 0.05% | |
| AFG | A | 0.05% | |
| FHN | A | 0.05% | |
| EVR | B | 0.05% | |
| SCCO | F | 0.05% | |
| TAP | C | 0.05% | |
| ALLY | C | 0.05% | |
| LKQ | D | 0.05% | |
| ESNT | D | 0.04% | |
| AGCO | D | 0.04% | |
| R | B | 0.04% | |
| MTN | C | 0.04% | |
| IVZ | B | 0.04% | |
| BPOP | B | 0.04% | |
| BBWI | D | 0.04% | |
| FAF | A | 0.04% | |
| MTG | C | 0.04% | |
| RLI | B | 0.04% | |
| SIRI | C | 0.04% | |
| PB | A | 0.04% | |
| ALV | C | 0.04% | |
| OSK | B | 0.04% | |
| WH | B | 0.04% | |
| RHI | B | 0.04% | |
| FLS | B | 0.04% | |
| CRS | A | 0.04% | |
| RRC | B | 0.04% | |
| XP | F | 0.04% | |
| SNV | B | 0.04% | |
| VFC | C | 0.04% | |
| HII | D | 0.04% | |
| SSB | B | 0.04% | |
| CBSH | A | 0.04% | |
| CFR | B | 0.04% | |
| ZION | B | 0.04% | |
| JXN | C | 0.04% | |
| ACI | C | 0.04% | |
| CHRD | D | 0.04% | |
| SWX | B | 0.03% | |
| HWC | B | 0.03% | |
| NJR | A | 0.03% | |
| MUR | D | 0.03% | |
| AL | B | 0.03% | |
| FFIN | B | 0.03% | |
| OZK | B | 0.03% | |
| MC | C | 0.03% | |
| SLM | A | 0.03% | |
| KTB | B | 0.03% | |
| POR | C | 0.03% | |
| OGN | D | 0.03% | |
| AVT | C | 0.03% | |
| AM | A | 0.03% | |
| CIVI | D | 0.03% | |
| PIPR | B | 0.03% | |
| PARA | C | 0.03% | |
| GATX | A | 0.03% | |
| UMBF | B | 0.03% | |
| UBSI | B | 0.03% | |
| UGI | A | 0.03% | |
| HOMB | A | 0.03% | |
| SON | D | 0.03% | |
| FNB | A | 0.03% | |
| IDA | A | 0.03% | |
| RDN | C | 0.03% | |
| SEE | C | 0.03% | |
| THG | A | 0.03% | |
| JHG | A | 0.03% | |
| BCPC | B | 0.03% | |
| BC | C | 0.03% | |
| LEA | D | 0.03% | |
| WHR | B | 0.03% | |
| NXST | C | 0.03% | |
| NFG | A | 0.03% | |
| OMF | A | 0.03% | |
| TPG | A | 0.03% | |
| CBT | C | 0.03% | |
| MDU | D | 0.03% | |
| GBCI | B | 0.03% | |
| LNC | B | 0.03% | |
| COLB | A | 0.03% | |
| ONB | B | 0.03% | |
| CADE | B | 0.03% | |
| AXS | A | 0.03% | |
| DINO | D | 0.03% | |
| CXT | B | 0.02% | |
| VAC | B | 0.02% | |
| CC | C | 0.02% | |
| CNS | B | 0.02% | |
| STNG | F | 0.02% | |
| LCII | C | 0.02% | |
| APAM | B | 0.02% | |
| MGRC | B | 0.02% | |
| PAG | B | 0.02% | |
| TRN | C | 0.02% | |
| TGNA | B | 0.02% | |
| BOH | B | 0.02% | |
| NSP | D | 0.02% | |
| SFNC | B | 0.02% | |
| AVA | A | 0.02% | |
| TDS | B | 0.02% | |
| PBF | D | 0.02% | |
| PTEN | C | 0.02% | |
| CWT | D | 0.02% | |
| MAN | D | 0.02% | |
| SLVM | B | 0.02% | |
| AWR | B | 0.02% | |
| FBP | B | 0.02% | |
| EBC | B | 0.02% | |
| SXT | B | 0.02% | |
| FHB | A | 0.02% | |
| CATY | B | 0.02% | |
| TNL | A | 0.02% | |
| CBU | B | 0.02% | |
| YOU | D | 0.02% | |
| OTTR | C | 0.02% | |
| HP | B | 0.02% | |
| SHOO | D | 0.02% | |
| NWE | B | 0.02% | |
| FULT | A | 0.02% | |
| MGEE | C | 0.02% | |
| IBOC | A | 0.02% | |
| WEN | D | 0.02% | |
| AROC | B | 0.02% | |
| ABM | B | 0.02% | |
| BTU | B | 0.02% | |
| AUB | B | 0.02% | |
| LANC | C | 0.02% | |
| UCB | A | 0.02% | |
| IRDM | D | 0.02% | |
| SEM | B | 0.02% | |
| PRGO | B | 0.02% | |
| CCOI | B | 0.02% | |
| WD | D | 0.02% | |
| ASB | B | 0.02% | |
| GLNG | C | 0.02% | |
| CALM | A | 0.02% | |
| NOG | A | 0.02% | |
| CRC | B | 0.02% | |
| PII | D | 0.02% | |
| CNO | A | 0.02% | |
| DNB | B | 0.02% | |
| SR | A | 0.02% | |
| HUN | F | 0.02% | |
| KFY | B | 0.02% | |
| MSM | C | 0.02% | |
| WU | D | 0.02% | |
| NWL | B | 0.02% | |
| ALE | A | 0.02% | |
| SMG | D | 0.02% | |
| KMPR | B | 0.02% | |
| HOG | D | 0.02% | |
| PNM | F | 0.02% | |
| OGS | A | 0.02% | |
| BKH | A | 0.02% | |
| VLY | B | 0.02% | |
| AVNT | B | 0.02% | |
| GAP | C | 0.02% | |
| FLO | D | 0.02% | |
| SFBS | B | 0.02% | |
| M | D | 0.02% | |
| AGO | B | 0.02% | |
| MGY | A | 0.02% | |
| CWEN | C | 0.01% | |
| XRX | F | 0.01% | |
| JACK | D | 0.01% | |
| DK | C | 0.01% | |
| DAN | D | 0.01% | |
| WMK | C | 0.01% | |
| CNA | B | 0.01% | |
| CBRL | C | 0.01% | |
| OXM | D | 0.01% | |
| KLG | C | 0.01% | |
| FDP | B | 0.01% | |
| SRCE | B | 0.01% | |
| SCS | C | 0.01% | |
| UI | A | 0.01% | |
| NAVI | C | 0.01% | |
| SAFT | C | 0.01% | |
| DDS | B | 0.01% | |
| BHLB | B | 0.01% | |
| KALU | C | 0.01% | |
| KW | B | 0.01% | |
| UVV | B | 0.01% | |
| WOR | F | 0.01% | |
| EIG | B | 0.01% | |
| SFL | D | 0.01% | |
| BKE | B | 0.01% | |
| BLMN | F | 0.01% | |
| WABC | B | 0.01% | |
| CSGS | B | 0.01% | |
| HOPE | B | 0.01% | |
| HTH | B | 0.01% | |
| WT | B | 0.01% | |
| STBA | B | 0.01% | |
| TROX | D | 0.01% | |
| VRTS | B | 0.01% | |
| SASR | B | 0.01% | |
| REYN | D | 0.01% | |
| AY | B | 0.01% | |
| NWN | A | 0.01% | |
| HMN | B | 0.01% | |
| BHE | B | 0.01% | |
| WKC | D | 0.01% | |
| UPBD | B | 0.01% | |
| MLKN | D | 0.01% | |
| WGO | C | 0.01% | |
| GEF | A | 0.01% | |
| LEG | F | 0.01% | |
| LZB | B | 0.01% | |
| SYBT | B | 0.01% | |
| APOG | B | 0.01% | |
| FCF | A | 0.01% | |
| PDCO | D | 0.01% | |
| HEES | B | 0.01% | |
| TNC | D | 0.01% | |
| NWBI | B | 0.01% | |
| NTB | B | 0.01% | |
| CHCO | B | 0.01% | |
| PZZA | D | 0.01% | |
| WLY | B | 0.01% | |
| MCY | A | 0.01% | |
| WSBC | A | 0.01% | |
| GBX | A | 0.01% | |
| SJW | D | 0.01% | |
| SBLK | F | 0.01% | |
| STRA | C | 0.01% | |
| HI | C | 0.01% | |
| CABO | C | 0.01% | |
| CRI | D | 0.01% | |
| KMT | B | 0.01% | |
| PHIN | A | 0.01% | |
| NMRK | B | 0.01% | |
| NBTB | B | 0.01% | |
| KSS | F | 0.01% | |
| TRMK | B | 0.01% | |
| IBTX | B | 0.01% | |
| RNST | B | 0.01% | |
| PINC | B | 0.01% | |
| AAP | C | 0.01% | |
| VSH | D | 0.01% | |
| B | B | 0.01% | |
| FRME | B | 0.01% | |
| BANR | B | 0.01% | |
| BANF | B | 0.01% | |
| CAKE | C | 0.01% | |
| SBCF | A | 0.01% | |
| TOWN | B | 0.01% | |
| JWN | C | 0.01% | |
| WAFD | B | 0.01% | |
| ENR | B | 0.01% | |
| HNI | B | 0.01% | |
| ADTN | A | 0.01% | |
| IGT | F | 0.01% | |
| PFS | B | 0.01% | |
| CWEN | C | 0.01% | |
| NOMD | D | 0.01% | |
| FFBC | A | 0.01% | |
| FIBK | A | 0.01% | |
| PPBI | B | 0.01% | |
| BOKF | B | 0.01% | |
| SPB | C | 0.01% | |
| BFH | B | 0.01% | |
| PRK | B | 0.01% | |
| HTLF | B | 0.01% | |
| RRR | D | 0.01% | |
| JJSF | B | 0.01% | |
| AGR | B | 0.01% | |
| VIRT | B | 0.01% | |
| CVBF | A | 0.01% | |
| ARCH | B | 0.01% | |
| BKU | A | 0.01% | |
| CPK | A | 0.01% | |
| INDB | B | 0.01% | |
| GES | F | 0.0% | |
| CVI | F | 0.0% | |
| NFE | D | 0.0% | |
| RBCAA | B | 0.0% | |
| SCHL | D | 0.0% | |
| TFSL | A | 0.0% | |
| FG | B | 0.0% | |
| SSTK | F | 0.0% | |
| DLX | B | 0.0% | |
| MATV | D | 0.0% |
VYM Underweight 201 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% | |
| BRK.A | B | -1.72% | |
| COST | B | -1.6% | |
| V | A | -1.47% | |
| MA | C | -1.21% | |
| SPGI | C | -0.93% | |
| NFLX | A | -0.77% | |
| SCHW | B | -0.76% | |
| TMO | F | -0.69% | |
| ISRG | A | -0.69% | |
| BRK.A | B | -0.65% | |
| KKR | A | -0.59% | |
| AXP | A | -0.56% | |
| CRM | B | -0.54% | |
| DHR | F | -0.54% | |
| ORCL | B | -0.53% | |
| ICE | C | -0.52% | |
| SYK | C | -0.5% | |
| MCO | B | -0.5% | |
| BSX | B | -0.48% | |
| VRTX | F | -0.44% | |
| DIS | B | -0.43% | |
| ADBE | C | -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% | |
| MMC | B | -0.31% | |
| REGN | F | -0.3% | |
| ZTS | D | -0.29% | |
| TJX | A | -0.26% | |
| MSCI | C | -0.26% | |
| TMUS | B | -0.24% | |
| PYPL | B | -0.24% | |
| AON | A | -0.23% | |
| HCA | F | -0.23% | |
| PANW | C | -0.22% | |
| BDX | F | -0.22% | |
| AMAT | F | -0.2% | |
| COF | B | -0.19% | |
| PLTR | B | -0.19% | |
| AJG | B | -0.18% | |
| NKE | D | -0.17% | |
| RJF | A | -0.17% | |
| CRWD | B | -0.16% | |
| KVUE | A | -0.16% | |
| EW | C | -0.15% | |
| MU | D | -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% | |
| SQ | B | -0.14% | |
| MNST | C | -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% | |
| GEHC | F | -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% | |
| GM | B | -0.12% | |
| IQV | D | -0.12% | |
| APP | B | -0.12% | |
| CBOE | B | -0.12% | |
| ALNY | D | -0.11% | |
| FDS | B | -0.11% | |
| MRVL | B | -0.11% | |
| DXCM | D | -0.11% | |
| ROP | B | -0.11% | |
| CNC | D | -0.11% | |
| ABNB | C | -0.11% | |
| MSI | B | -0.11% | |
| ADSK | A | -0.11% | |
| TTD | B | -0.11% | |
| FICO | B | -0.1% | |
| ACGL | 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% | |
| 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% | |
| GPN | B | -0.08% | |
| BIIB | F | -0.08% | |
| ZBH | C | -0.08% | |
| EA | A | -0.08% | |
| HUBS | A | -0.07% | |
| PODD | C | -0.07% | |
| TTWO | A | -0.07% | |
| DDOG | A | -0.07% | |
| CPAY | A | -0.07% | |
| DG | F | -0.07% | |
| STE | F | -0.07% | |
| LH | C | -0.07% | |
| BRO | B | -0.07% | |
| DLTR | F | -0.06% | |
| SNOW | C | -0.06% | |
| ANSS | B | -0.06% | |
| TSCO | D | -0.06% | |
| ALGN | D | -0.06% | |
| LW | C | -0.06% | |
| FCNCA | A | -0.06% | |
| MKL | A | -0.06% | |
| MOH | F | -0.06% | |
| TEAM | A | -0.06% | |
| LULU | C | -0.06% | |
| HOLX | D | -0.06% | |
| TYL | B | -0.05% | |
| CCL | B | -0.05% | |
| MRNA | F | -0.05% | |
| AVTR | F | -0.05% | |
| RVTY | F | -0.05% | |
| WBD | C | -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% | |
| GDDY | A | -0.04% | |
| KEYS | A | -0.04% | |
| LVS | C | -0.04% | |
| PINS | D | -0.04% | |
| MPWR | F | -0.04% | |
| DKNG | B | -0.04% | |
| ON | D | -0.04% | |
| PTC | A | -0.04% | |
| NET | B | -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% | |
| MDB | C | -0.03% | |
| TDY | B | -0.03% | |
| DPZ | C | -0.03% | |
| WDC | D | -0.03% | |
| ULTA | F | -0.03% | |
| CDW | F | -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% | |
| JBL | B | -0.02% | |
| PSTG | D | -0.02% | |
| ENTG | D | -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% | |
| BSY | D | -0.01% | |
| LEN | D | -0.0% | |
| IOT | A | -0.0% |
VYM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Insurance - Property & Casualty
Utilities - Diversified
Utilities - Regulated Gas
Diversified Industrials
Restaurants
Specialty Chemicals
Insurance - Life
Oil & Gas Refining & Marketing
Semiconductors
Capital Markets
Chemicals
Credit Services
Drug Manufacturers - Major
Insurance - Diversified
Packaging & Containers
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
Compare ETFs
