IVW vs. MODL ETF Comparison
Comparison of iShares S&P 500 Growth ETF (IVW) to VictoryShares WestEnd U.S. Sector ETF (MODL)
IVW
iShares S&P 500 Growth ETF
IVW Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$99.62
Average Daily Volume
1,876,242
Number of Holdings
*
233
* 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 | IVW | MODL |
|---|---|---|
| 30 Days | 3.28% | 2.91% |
| 60 Days | 4.93% | 4.12% |
| 90 Days | 6.28% | 5.95% |
| 12 Months | 37.80% | 30.78% |
143 Overlapping Holdings
| Symbol | Grade | Weight in IVW | Weight in MODL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 11.96% | 4.85% | 4.85% | |
| ABBV | D | 0.38% | 1.05% | 0.38% | |
| ABNB | C | 0.1% | 0.11% | 0.1% | |
| ACGL | D | 0.13% | 0.1% | 0.1% | |
| ACN | C | 0.42% | 0.31% | 0.31% | |
| ADBE | C | 0.81% | 0.42% | 0.42% | |
| ADI | D | 0.21% | 0.14% | 0.14% | |
| ADSK | A | 0.12% | 0.11% | 0.11% | |
| AJG | B | 0.11% | 0.18% | 0.11% | |
| AKAM | D | 0.02% | 0.02% | 0.02% | |
| ALGN | D | 0.03% | 0.06% | 0.03% | |
| AMAT | F | 0.53% | 0.2% | 0.2% | |
| AMD | F | 0.77% | 0.32% | 0.32% | |
| AMP | A | 0.1% | 0.31% | 0.1% | |
| AMZN | C | 6.81% | 3.64% | 3.64% | |
| ANET | C | 0.34% | 0.13% | 0.13% | |
| ANSS | B | 0.06% | 0.06% | 0.06% | |
| AON | A | 0.14% | 0.23% | 0.14% | |
| APH | A | 0.17% | 0.12% | 0.12% | |
| AVGO | D | 2.73% | 1.06% | 1.06% | |
| AXP | A | 0.39% | 0.56% | 0.39% | |
| AZO | C | 0.13% | 0.1% | 0.1% | |
| BKNG | A | 0.57% | 0.32% | 0.32% | |
| BRO | B | 0.07% | 0.07% | 0.07% | |
| BSX | B | 0.24% | 0.48% | 0.24% | |
| BX | A | 0.32% | 0.76% | 0.32% | |
| CBOE | B | 0.05% | 0.12% | 0.05% | |
| CCL | B | 0.06% | 0.05% | 0.05% | |
| CDNS | B | 0.29% | 0.15% | 0.15% | |
| CDW | F | 0.04% | 0.03% | 0.03% | |
| CHD | B | 0.04% | 0.1% | 0.04% | |
| CHTR | C | 0.06% | 0.08% | 0.06% | |
| CL | D | 0.1% | 0.28% | 0.1% | |
| CME | A | 0.1% | 0.48% | 0.1% | |
| CMG | B | 0.28% | 0.15% | 0.15% | |
| COST | B | 0.59% | 1.6% | 0.59% | |
| CPAY | A | 0.09% | 0.07% | 0.07% | |
| CRM | B | 1.11% | 0.54% | 0.54% | |
| CRWD | B | 0.27% | 0.16% | 0.16% | |
| DECK | A | 0.09% | 0.05% | 0.05% | |
| DELL | C | 0.07% | 0.05% | 0.05% | |
| DFS | B | 0.08% | 0.12% | 0.08% | |
| DHI | D | 0.17% | 0.09% | 0.09% | |
| DPZ | C | 0.02% | 0.03% | 0.02% | |
| DRI | B | 0.04% | 0.04% | 0.04% | |
| DXCM | D | 0.06% | 0.11% | 0.06% | |
| EA | A | 0.06% | 0.08% | 0.06% | |
| ENPH | F | 0.01% | 0.01% | 0.01% | |
| EW | C | 0.05% | 0.15% | 0.05% | |
| EXPE | B | 0.08% | 0.04% | 0.04% | |
| FDS | B | 0.03% | 0.11% | 0.03% | |
| FI | A | 0.22% | 0.34% | 0.22% | |
| FICO | B | 0.2% | 0.1% | 0.1% | |
| FTNT | C | 0.21% | 0.1% | 0.1% | |
| GDDY | A | 0.09% | 0.04% | 0.04% | |
| GOOG | C | 2.94% | 1.97% | 1.97% | |
| GOOGL | C | 3.55% | 2.21% | 2.21% | |
| GRMN | B | 0.06% | 0.06% | 0.06% | |
| HCA | F | 0.11% | 0.23% | 0.11% | |
| HD | A | 0.51% | 0.8% | 0.51% | |
| HLT | A | 0.21% | 0.13% | 0.13% | |
| HSY | F | 0.03% | 0.09% | 0.03% | |
| IDXX | F | 0.07% | 0.13% | 0.07% | |
| INTU | C | 0.68% | 0.35% | 0.35% | |
| IQV | D | 0.05% | 0.12% | 0.05% | |
| ISRG | A | 0.43% | 0.69% | 0.43% | |
| IT | C | 0.14% | 0.05% | 0.05% | |
| JBL | B | 0.03% | 0.02% | 0.02% | |
| KKR | A | 0.35% | 0.59% | 0.35% | |
| KLAC | D | 0.3% | 0.12% | 0.12% | |
| KO | D | 0.33% | 0.92% | 0.33% | |
| LEN | D | 0.08% | 0.0% | 0.0% | |
| LEN | D | 0.08% | 0.08% | 0.08% | |
| LLY | F | 2.14% | 2.3% | 2.14% | |
| LRCX | F | 0.34% | 0.13% | 0.13% | |
| LULU | C | 0.13% | 0.06% | 0.06% | |
| LVS | C | 0.04% | 0.04% | 0.04% | |
| LW | C | 0.03% | 0.06% | 0.03% | |
| LYV | A | 0.07% | 0.04% | 0.04% | |
| MA | C | 1.07% | 1.21% | 1.07% | |
| MAR | B | 0.23% | 0.13% | 0.13% | |
| MCD | D | 0.32% | 0.4% | 0.32% | |
| MCHP | D | 0.07% | 0.05% | 0.05% | |
| MCO | B | 0.12% | 0.5% | 0.12% | |
| MDLZ | F | 0.13% | 0.27% | 0.13% | |
| META | D | 4.35% | 2.64% | 2.64% | |
| MGM | D | 0.02% | 0.02% | 0.02% | |
| MMC | B | 0.2% | 0.31% | 0.2% | |
| MNST | C | 0.08% | 0.14% | 0.08% | |
| MOH | F | 0.04% | 0.06% | 0.04% | |
| MPWR | F | 0.1% | 0.04% | 0.04% | |
| MRK | F | 0.34% | 0.88% | 0.34% | |
| MSCI | C | 0.09% | 0.26% | 0.09% | |
| MSFT | F | 10.94% | 5.77% | 5.77% | |
| MSI | B | 0.16% | 0.11% | 0.11% | |
| MTD | D | 0.03% | 0.09% | 0.03% | |
| NFLX | A | 1.24% | 0.77% | 0.77% | |
| NKE | D | 0.13% | 0.17% | 0.13% | |
| NOW | A | 0.74% | 0.37% | 0.37% | |
| NTAP | C | 0.03% | 0.03% | 0.03% | |
| NVDA | C | 12.44% | 4.61% | 4.61% | |
| NVR | D | 0.1% | 0.05% | 0.05% | |
| ON | D | 0.04% | 0.04% | 0.04% | |
| ORCL | B | 1.03% | 0.53% | 0.53% | |
| ORLY | B | 0.18% | 0.13% | 0.13% | |
| PANW | C | 0.44% | 0.22% | 0.22% | |
| PEP | F | 0.28% | 0.76% | 0.28% | |
| PG | A | 0.53% | 1.54% | 0.53% | |
| PGR | A | 0.26% | 0.42% | 0.26% | |
| PHM | D | 0.09% | 0.05% | 0.05% | |
| PLTR | B | 0.41% | 0.19% | 0.19% | |
| PM | B | 0.25% | 0.66% | 0.25% | |
| PODD | C | 0.02% | 0.07% | 0.02% | |
| POOL | C | 0.03% | 0.03% | 0.03% | |
| PTC | A | 0.05% | 0.04% | 0.04% | |
| QCOM | F | 0.33% | 0.25% | 0.25% | |
| RCL | A | 0.19% | 0.1% | 0.1% | |
| REGN | F | 0.17% | 0.3% | 0.17% | |
| ROP | B | 0.09% | 0.11% | 0.09% | |
| ROST | C | 0.16% | 0.09% | 0.09% | |
| SBUX | A | 0.23% | 0.21% | 0.21% | |
| SMCI | F | 0.03% | 0.02% | 0.02% | |
| SNPS | B | 0.29% | 0.15% | 0.15% | |
| SPGI | C | 0.25% | 0.93% | 0.25% | |
| STE | F | 0.04% | 0.07% | 0.04% | |
| STX | D | 0.03% | 0.03% | 0.03% | |
| SYK | C | 0.29% | 0.5% | 0.29% | |
| TJX | A | 0.3% | 0.26% | 0.26% | |
| TMO | F | 0.27% | 0.69% | 0.27% | |
| TSCO | D | 0.04% | 0.06% | 0.04% | |
| TSLA | B | 2.98% | 1.86% | 1.86% | |
| TTWO | A | 0.05% | 0.07% | 0.05% | |
| TXN | C | 0.24% | 0.26% | 0.24% | |
| TYL | B | 0.09% | 0.05% | 0.05% | |
| ULTA | F | 0.04% | 0.03% | 0.03% | |
| UNH | C | 0.72% | 1.99% | 0.72% | |
| V | A | 1.17% | 1.47% | 1.17% | |
| VRSN | F | 0.03% | 0.02% | 0.02% | |
| VRTX | F | 0.28% | 0.44% | 0.28% | |
| WAT | B | 0.03% | 0.08% | 0.03% | |
| WST | C | 0.08% | 0.08% | 0.08% | |
| YUM | B | 0.06% | 0.07% | 0.06% | |
| ZTS | D | 0.15% | 0.29% | 0.15% |
IVW Overweight 91 Positions Relative to MODL
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | D | 0.52% | |
| LIN | D | 0.39% | |
| CAT | B | 0.38% | |
| ETN | A | 0.31% | |
| COP | C | 0.31% | |
| GE | D | 0.29% | |
| TDG | D | 0.25% | |
| PH | A | 0.24% | |
| TT | A | 0.22% | |
| UNP | C | 0.22% | |
| DE | A | 0.2% | |
| URI | B | 0.19% | |
| EOG | A | 0.18% | |
| ADP | B | 0.17% | |
| CPRT | A | 0.17% | |
| SHW | A | 0.16% | |
| VST | B | 0.16% | |
| NXPI | D | 0.15% | |
| AXON | A | 0.15% | |
| PCAR | B | 0.15% | |
| BA | F | 0.15% | |
| EQIX | A | 0.14% | |
| HES | B | 0.14% | |
| CTAS | B | 0.14% | |
| TRGP | B | 0.14% | |
| ODFL | B | 0.14% | |
| AMT | D | 0.13% | |
| WM | A | 0.13% | |
| GEV | B | 0.13% | |
| OKE | A | 0.13% | |
| GWW | B | 0.13% | |
| ITW | B | 0.12% | |
| FANG | D | 0.12% | |
| CSX | B | 0.12% | |
| FCX | D | 0.11% | |
| CEG | D | 0.11% | |
| ECL | D | 0.11% | |
| IR | B | 0.11% | |
| PWR | A | 0.11% | |
| MPC | D | 0.1% | |
| CARR | D | 0.1% | |
| WMB | A | 0.09% | |
| FTV | C | 0.09% | |
| HWM | A | 0.09% | |
| NUE | C | 0.08% | |
| PSA | D | 0.08% | |
| VRSK | A | 0.08% | |
| DLR | B | 0.08% | |
| DAL | C | 0.08% | |
| FAST | B | 0.08% | |
| MLM | B | 0.08% | |
| VMC | B | 0.08% | |
| RSG | A | 0.08% | |
| SPG | B | 0.07% | |
| BLDR | D | 0.07% | |
| AME | A | 0.07% | |
| IRM | D | 0.06% | |
| TEL | B | 0.06% | |
| PAYX | C | 0.06% | |
| CSGP | D | 0.05% | |
| BR | A | 0.05% | |
| OTIS | C | 0.05% | |
| ROK | B | 0.05% | |
| HUBB | B | 0.04% | |
| NCLH | B | 0.04% | |
| PNR | A | 0.04% | |
| CTRA | B | 0.04% | |
| STLD | B | 0.04% | |
| EFX | F | 0.04% | |
| HST | C | 0.03% | |
| CE | F | 0.03% | |
| CF | B | 0.03% | |
| COO | D | 0.03% | |
| APA | D | 0.03% | |
| SNA | A | 0.03% | |
| MRO | B | 0.03% | |
| WYNN | D | 0.03% | |
| MAS | D | 0.03% | |
| SBAC | D | 0.03% | |
| RL | B | 0.02% | |
| ALLE | D | 0.02% | |
| PAYC | B | 0.02% | |
| CZR | F | 0.02% | |
| AOS | F | 0.02% | |
| EPAM | C | 0.02% | |
| ERIE | D | 0.02% | |
| ROL | B | 0.02% | |
| EXPD | D | 0.02% | |
| DAY | B | 0.02% | |
| GNRC | B | 0.02% | |
| DVA | B | 0.01% |
IVW Underweight 173 Positions Relative to MODL
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -1.89% | |
| BRK.A | B | -1.72% | |
| JNJ | D | -1.33% | |
| WMT | A | -1.32% | |
| GS | A | -1.05% | |
| BAC | A | -1.02% | |
| MS | A | -0.94% | |
| BLK | C | -0.9% | |
| SCHW | B | -0.76% | |
| ABT | B | -0.72% | |
| WFC | A | -0.69% | |
| BRK.A | B | -0.65% | |
| AMGN | D | -0.54% | |
| DHR | F | -0.54% | |
| ICE | C | -0.52% | |
| PFE | D | -0.51% | |
| DIS | B | -0.43% | |
| GILD | C | -0.42% | |
| BMY | B | -0.41% | |
| MDT | D | -0.4% | |
| COIN | C | -0.37% | |
| C | A | -0.37% | |
| VZ | C | -0.37% | |
| CMCSA | B | -0.34% | |
| T | A | -0.34% | |
| MO | A | -0.33% | |
| CB | C | -0.33% | |
| ELV | F | -0.33% | |
| BK | A | -0.33% | |
| MCK | B | -0.32% | |
| CI | F | -0.32% | |
| CSCO | B | -0.31% | |
| LOW | D | -0.3% | |
| TGT | F | -0.27% | |
| IBM | C | -0.26% | |
| CVS | D | -0.24% | |
| TMUS | B | -0.24% | |
| PYPL | B | -0.24% | |
| PNC | B | -0.23% | |
| USB | A | -0.22% | |
| BDX | F | -0.22% | |
| COF | B | -0.19% | |
| ARES | A | -0.18% | |
| APO | B | -0.18% | |
| TRV | B | -0.17% | |
| RJF | A | -0.17% | |
| KMB | D | -0.17% | |
| TFC | A | -0.17% | |
| AFL | B | -0.16% | |
| STT | A | -0.16% | |
| KVUE | A | -0.16% | |
| TROW | B | -0.15% | |
| MU | D | -0.15% | |
| ALL | A | -0.15% | |
| INTC | D | -0.15% | |
| NDAQ | A | -0.15% | |
| COR | B | -0.15% | |
| MET | A | -0.14% | |
| FIS | C | -0.14% | |
| SQ | B | -0.14% | |
| AIG | B | -0.14% | |
| KR | B | -0.14% | |
| STZ | D | -0.14% | |
| PRU | A | -0.13% | |
| RMD | C | -0.13% | |
| GEHC | F | -0.13% | |
| KHC | F | -0.13% | |
| SYY | B | -0.13% | |
| A | D | -0.13% | |
| LPLA | A | -0.13% | |
| MSTR | C | -0.12% | |
| VEEV | C | -0.12% | |
| HUM | C | -0.12% | |
| GIS | D | -0.12% | |
| GM | B | -0.12% | |
| APP | B | -0.12% | |
| NTRS | A | -0.12% | |
| ALNY | D | -0.11% | |
| CAH | B | -0.11% | |
| MRVL | B | -0.11% | |
| CNC | D | -0.11% | |
| KDP | D | -0.11% | |
| TTD | B | -0.11% | |
| HIG | B | -0.1% | |
| MTB | A | -0.1% | |
| ADM | D | -0.1% | |
| WDAY | B | -0.1% | |
| DASH | A | -0.1% | |
| FITB | A | -0.09% | |
| WTW | B | -0.09% | |
| ILMN | D | -0.08% | |
| CLX | B | -0.08% | |
| GPN | B | -0.08% | |
| F | C | -0.08% | |
| BIIB | F | -0.08% | |
| ZBH | C | -0.08% | |
| K | A | -0.08% | |
| CINF | A | -0.07% | |
| DGX | A | -0.07% | |
| HUBS | A | -0.07% | |
| RF | A | -0.07% | |
| DDOG | A | -0.07% | |
| SYF | B | -0.07% | |
| DG | F | -0.07% | |
| HBAN | A | -0.07% | |
| LH | C | -0.07% | |
| DLTR | F | -0.06% | |
| SNOW | C | -0.06% | |
| CFG | B | -0.06% | |
| PFG | D | -0.06% | |
| EBAY | D | -0.06% | |
| BAX | D | -0.06% | |
| FCNCA | A | -0.06% | |
| MKL | A | -0.06% | |
| TSN | B | -0.06% | |
| EL | F | -0.06% | |
| VTRS | A | -0.06% | |
| TEAM | A | -0.06% | |
| MKC | D | -0.06% | |
| HOLX | D | -0.06% | |
| 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% | |
| CTSH | B | -0.05% | |
| INCY | C | -0.05% | |
| RBLX | C | -0.05% | |
| JKHY | D | -0.04% | |
| BEN | C | -0.04% | |
| RPRX | D | -0.04% | |
| KEYS | A | -0.04% | |
| PINS | D | -0.04% | |
| HPE | B | -0.04% | |
| DKNG | B | -0.04% | |
| NET | B | -0.04% | |
| OMC | C | -0.04% | |
| BMRN | D | -0.04% | |
| L | A | -0.04% | |
| DT | C | -0.03% | |
| ZBRA | B | -0.03% | |
| APTV | D | -0.03% | |
| FSLR | F | -0.03% | |
| MDB | C | -0.03% | |
| HRL | D | -0.03% | |
| TDY | B | -0.03% | |
| WDC | D | -0.03% | |
| WSM | B | -0.03% | |
| GPC | D | -0.03% | |
| BBY | D | -0.03% | |
| EG | C | -0.03% | |
| ZS | C | -0.03% | |
| ZM | B | -0.03% | |
| OKTA | C | -0.02% | |
| CELH | F | -0.02% | |
| SWKS | F | -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% | |
| SNAP | C | -0.02% | |
| MANH | D | -0.01% | |
| NTNX | A | -0.01% | |
| FOX | A | -0.01% | |
| BSY | D | -0.01% | |
| IOT | A | -0.0% |
IVW: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Medical Instruments & Supplies
Residential Construction
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
