FIVA vs. MODL ETF Comparison
Comparison of Fidelity International Value Factor ETF (FIVA) to VictoryShares WestEnd U.S. Sector ETF (MODL)
FIVA
Fidelity International Value Factor ETF
FIVA Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity ® International Value Factor Index. The fund normally invests at least 80% of assets in securities included in the Fidelity ® International Value Factor Index and in depository receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations.
Grade (RS Rating)
Last Trade
$24.95
Average Daily Volume
26,391
Number of Holdings
*
8
* 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
$40.88
Average Daily Volume
27,378
Number of Holdings
*
316
* may have additional holdings in another (foreign) market
Performance
| Period | FIVA | MODL |
|---|---|---|
| 30 Days | -1.99% | 3.27% |
| 60 Days | -7.01% | 4.35% |
| 90 Days | -5.49% | 6.48% |
| 12 Months | 10.02% | 31.27% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FIVA | Weight in MODL | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.04% | 1.05% | 1.04% |
FIVA Underweight 315 Positions Relative to MODL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -5.77% | |
| AAPL | B | -4.85% | |
| NVDA | C | -4.61% | |
| AMZN | C | -3.64% | |
| META | D | -2.64% | |
| LLY | F | -2.3% | |
| GOOGL | C | -2.21% | |
| UNH | B | -1.99% | |
| GOOG | C | -1.97% | |
| JPM | B | -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 | B | -1.32% | |
| MA | B | -1.21% | |
| AVGO | D | -1.06% | |
| GS | B | -1.05% | |
| BAC | A | -1.02% | |
| MS | B | -0.94% | |
| SPGI | C | -0.93% | |
| KO | D | -0.92% | |
| BLK | C | -0.9% | |
| MRK | F | -0.88% | |
| HD | A | -0.8% | |
| NFLX | B | -0.77% | |
| BX | B | -0.76% | |
| PEP | F | -0.76% | |
| SCHW | A | -0.76% | |
| ABT | B | -0.72% | |
| TMO | F | -0.69% | |
| ISRG | C | -0.69% | |
| WFC | A | -0.69% | |
| PM | B | -0.66% | |
| BRK.A | B | -0.65% | |
| KKR | B | -0.59% | |
| AXP | A | -0.56% | |
| CRM | B | -0.54% | |
| AMGN | D | -0.54% | |
| DHR | D | -0.54% | |
| ORCL | C | -0.53% | |
| ICE | D | -0.52% | |
| PFE | D | -0.51% | |
| SYK | C | -0.5% | |
| MCO | A | -0.5% | |
| CME | A | -0.48% | |
| BSX | C | -0.48% | |
| VRTX | D | -0.44% | |
| DIS | B | -0.43% | |
| ADBE | C | -0.42% | |
| GILD | B | -0.42% | |
| PGR | A | -0.42% | |
| BMY | B | -0.41% | |
| MDT | D | -0.4% | |
| MCD | D | -0.4% | |
| COIN | B | -0.37% | |
| NOW | B | -0.37% | |
| C | A | -0.37% | |
| VZ | B | -0.37% | |
| INTU | C | -0.35% | |
| FI | A | -0.34% | |
| CMCSA | C | -0.34% | |
| T | A | -0.34% | |
| MO | A | -0.33% | |
| CB | D | -0.33% | |
| ELV | F | -0.33% | |
| BK | A | -0.33% | |
| BKNG | B | -0.32% | |
| AMD | F | -0.32% | |
| MCK | C | -0.32% | |
| CI | D | -0.32% | |
| ACN | B | -0.31% | |
| AMP | B | -0.31% | |
| MMC | A | -0.31% | |
| CSCO | A | -0.31% | |
| REGN | F | -0.3% | |
| LOW | C | -0.3% | |
| ZTS | D | -0.29% | |
| CL | D | -0.28% | |
| MDLZ | F | -0.27% | |
| TGT | F | -0.27% | |
| TJX | A | -0.26% | |
| TXN | D | -0.26% | |
| IBM | C | -0.26% | |
| MSCI | C | -0.26% | |
| QCOM | F | -0.25% | |
| CVS | D | -0.24% | |
| TMUS | A | -0.24% | |
| PYPL | A | -0.24% | |
| AON | A | -0.23% | |
| PNC | A | -0.23% | |
| HCA | F | -0.23% | |
| USB | A | -0.22% | |
| PANW | C | -0.22% | |
| BDX | F | -0.22% | |
| SBUX | B | -0.21% | |
| AMAT | F | -0.2% | |
| COF | B | -0.19% | |
| PLTR | B | -0.19% | |
| ARES | B | -0.18% | |
| AJG | A | -0.18% | |
| APO | A | -0.18% | |
| TRV | B | -0.17% | |
| NKE | F | -0.17% | |
| RJF | A | -0.17% | |
| KMB | C | -0.17% | |
| TFC | B | -0.17% | |
| CRWD | B | -0.16% | |
| AFL | B | -0.16% | |
| STT | A | -0.16% | |
| KVUE | A | -0.16% | |
| TROW | A | -0.15% | |
| EW | C | -0.15% | |
| MU | D | -0.15% | |
| ALL | B | -0.15% | |
| CDNS | B | -0.15% | |
| INTC | C | -0.15% | |
| NDAQ | A | -0.15% | |
| COR | C | -0.15% | |
| CMG | B | -0.15% | |
| SNPS | B | -0.15% | |
| MET | A | -0.14% | |
| FIS | D | -0.14% | |
| SQ | B | -0.14% | |
| AIG | B | -0.14% | |
| KR | A | -0.14% | |
| ADI | D | -0.14% | |
| MNST | B | -0.14% | |
| STZ | D | -0.14% | |
| IDXX | F | -0.13% | |
| HLT | A | -0.13% | |
| PRU | A | -0.13% | |
| RMD | C | -0.13% | |
| MAR | A | -0.13% | |
| LRCX | F | -0.13% | |
| GEHC | F | -0.13% | |
| KHC | D | -0.13% | |
| SYY | C | -0.13% | |
| ORLY | B | -0.13% | |
| ANET | C | -0.13% | |
| A | D | -0.13% | |
| LPLA | B | -0.13% | |
| MSTR | C | -0.12% | |
| KLAC | F | -0.12% | |
| VEEV | B | -0.12% | |
| HUM | C | -0.12% | |
| APH | B | -0.12% | |
| DFS | B | -0.12% | |
| GIS | D | -0.12% | |
| GM | B | -0.12% | |
| IQV | F | -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 | C | -0.11% | |
| ROP | B | -0.11% | |
| CNC | F | -0.11% | |
| KDP | D | -0.11% | |
| ABNB | C | -0.11% | |
| MSI | C | -0.11% | |
| ADSK | B | -0.11% | |
| TTD | B | -0.11% | |
| FICO | B | -0.1% | |
| HIG | B | -0.1% | |
| MTB | B | -0.1% | |
| ACGL | D | -0.1% | |
| ADM | F | -0.1% | |
| WDAY | C | -0.1% | |
| DASH | A | -0.1% | |
| AZO | C | -0.1% | |
| RCL | B | -0.1% | |
| FTNT | C | -0.1% | |
| CHD | B | -0.1% | |
| HSY | F | -0.09% | |
| FITB | B | -0.09% | |
| DHI | D | -0.09% | |
| MTD | F | -0.09% | |
| ROST | C | -0.09% | |
| WTW | B | -0.09% | |
| CHTR | C | -0.08% | |
| WAT | B | -0.08% | |
| ILMN | C | -0.08% | |
| LEN | C | -0.08% | |
| WST | C | -0.08% | |
| CLX | C | -0.08% | |
| GPN | C | -0.08% | |
| F | C | -0.08% | |
| BIIB | F | -0.08% | |
| ZBH | C | -0.08% | |
| EA | C | -0.08% | |
| K | A | -0.08% | |
| CINF | A | -0.07% | |
| DGX | B | -0.07% | |
| HUBS | B | -0.07% | |
| RF | B | -0.07% | |
| PODD | B | -0.07% | |
| TTWO | B | -0.07% | |
| DDOG | A | -0.07% | |
| SYF | A | -0.07% | |
| CPAY | A | -0.07% | |
| DG | F | -0.07% | |
| HBAN | B | -0.07% | |
| STE | F | -0.07% | |
| LH | B | -0.07% | |
| YUM | B | -0.07% | |
| BRO | B | -0.07% | |
| DLTR | D | -0.06% | |
| SNOW | C | -0.06% | |
| CFG | B | -0.06% | |
| PFG | C | -0.06% | |
| ANSS | B | -0.06% | |
| TSCO | C | -0.06% | |
| ALGN | D | -0.06% | |
| LW | C | -0.06% | |
| EBAY | C | -0.06% | |
| BAX | F | -0.06% | |
| FCNCA | B | -0.06% | |
| MKL | A | -0.06% | |
| TSN | B | -0.06% | |
| GRMN | A | -0.06% | |
| EL | F | -0.06% | |
| MOH | F | -0.06% | |
| VTRS | B | -0.06% | |
| TEAM | B | -0.06% | |
| LULU | C | -0.06% | |
| MKC | D | -0.06% | |
| HOLX | D | -0.06% | |
| TYL | A | -0.05% | |
| CCL | B | -0.05% | |
| MCHP | F | -0.05% | |
| MRNA | F | -0.05% | |
| AVTR | F | -0.05% | |
| RVTY | D | -0.05% | |
| GLW | B | -0.05% | |
| WBD | C | -0.05% | |
| HPQ | B | -0.05% | |
| WRB | A | -0.05% | |
| NVR | D | -0.05% | |
| PHM | C | -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 | B | -0.04% | |
| KEYS | B | -0.04% | |
| DRI | B | -0.04% | |
| LVS | C | -0.04% | |
| PINS | F | -0.04% | |
| MPWR | F | -0.04% | |
| HPE | B | -0.04% | |
| DKNG | C | -0.04% | |
| ON | C | -0.04% | |
| PTC | A | -0.04% | |
| NET | B | -0.04% | |
| OMC | C | -0.04% | |
| LYV | A | -0.04% | |
| BMRN | F | -0.04% | |
| EXPE | B | -0.04% | |
| L | B | -0.04% | |
| POOL | C | -0.03% | |
| DT | C | -0.03% | |
| ZBRA | A | -0.03% | |
| APTV | F | -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 | C | -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 | D | -0.02% | |
| MGM | F | -0.02% | |
| AKAM | F | -0.02% | |
| CELH | F | -0.02% | |
| SWKS | F | -0.02% | |
| JBL | C | -0.02% | |
| CRBG | B | -0.02% | |
| FOXA | C | -0.02% | |
| PSTG | D | -0.02% | |
| ENTG | D | -0.02% | |
| IPG | C | -0.02% | |
| GEN | A | -0.02% | |
| WBA | D | -0.02% | |
| TRMB | B | -0.02% | |
| TER | F | -0.02% | |
| VRSN | F | -0.02% | |
| SNAP | C | -0.02% | |
| MANH | C | -0.01% | |
| NTNX | B | -0.01% | |
| ENPH | F | -0.01% | |
| FOX | B | -0.01% | |
| BSY | D | -0.01% | |
| LEN | C | -0.0% | |
| IOT | B | -0.0% |
FIVA: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Auto Manufacturers
Consumer Electronics
Railroads
Keywords:
Bank
Banking
Banking Solutions
Eye Care Products
Financial Products
Insurance Products
Investment Banking
Pharmaceutical
Active Pharmaceutical Ingredients
Adalimumab
Advanced Prostate Cancer
American Depositary Receipt
Anemia
Animal Health
Animation
Antibiotics
Asset Management Services
Atopic Dermatitis
Autoimmune Disease
Automated Banking
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
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