MGC vs. MODL ETF Comparison
Comparison of Vanguard Mega Cap ETF (MGC) to VictoryShares WestEnd U.S. Sector ETF (MODL)
MGC
Vanguard Mega Cap ETF
MGC Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. 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
$214.00
Average Daily Volume
66,120
Number of Holdings
*
193
* 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 | MGC | MODL |
|---|---|---|
| 30 Days | 2.84% | 2.91% |
| 60 Days | 4.35% | 4.12% |
| 90 Days | 5.93% | 5.95% |
| 12 Months | 33.19% | 30.78% |
140 Overlapping Holdings
| Symbol | Grade | Weight in MGC | Weight in MODL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.16% | 4.85% | 4.85% | |
| ABBV | D | 0.9% | 1.05% | 0.9% | |
| ABNB | C | 0.13% | 0.11% | 0.11% | |
| ABT | B | 0.49% | 0.72% | 0.49% | |
| ACN | C | 0.54% | 0.31% | 0.31% | |
| ADBE | C | 0.53% | 0.42% | 0.42% | |
| ADI | D | 0.28% | 0.14% | 0.14% | |
| ADSK | A | 0.15% | 0.11% | 0.11% | |
| AFL | B | 0.15% | 0.16% | 0.15% | |
| AIG | B | 0.06% | 0.14% | 0.06% | |
| AMAT | F | 0.37% | 0.2% | 0.2% | |
| AMD | F | 0.58% | 0.32% | 0.32% | |
| AMGN | D | 0.43% | 0.54% | 0.43% | |
| AMZN | C | 4.4% | 3.64% | 3.64% | |
| ANET | C | 0.24% | 0.13% | 0.13% | |
| AON | A | 0.19% | 0.23% | 0.19% | |
| AVGO | D | 1.98% | 1.06% | 1.06% | |
| AXP | A | 0.34% | 0.56% | 0.34% | |
| AZO | C | 0.06% | 0.1% | 0.06% | |
| BAC | A | 0.73% | 1.02% | 0.73% | |
| BDX | F | 0.17% | 0.22% | 0.17% | |
| BK | A | 0.14% | 0.33% | 0.14% | |
| BKNG | A | 0.39% | 0.32% | 0.32% | |
| BLK | C | 0.35% | 0.9% | 0.35% | |
| BMY | B | 0.28% | 0.41% | 0.28% | |
| BRK.A | B | 1.92% | 1.72% | 1.72% | |
| BRK.A | B | 1.92% | 0.65% | 0.65% | |
| BRK.A | B | 0.14% | 1.72% | 0.14% | |
| BRK.A | B | 0.14% | 0.65% | 0.14% | |
| BSX | B | 0.31% | 0.48% | 0.31% | |
| BX | A | 0.3% | 0.76% | 0.3% | |
| C | A | 0.29% | 0.37% | 0.29% | |
| CB | C | 0.27% | 0.33% | 0.27% | |
| CDNS | B | 0.19% | 0.15% | 0.15% | |
| CHTR | C | 0.08% | 0.08% | 0.08% | |
| CI | F | 0.22% | 0.32% | 0.22% | |
| CL | D | 0.19% | 0.28% | 0.19% | |
| CMCSA | B | 0.42% | 0.34% | 0.34% | |
| CME | A | 0.2% | 0.48% | 0.2% | |
| CMG | B | 0.19% | 0.15% | 0.15% | |
| COF | B | 0.15% | 0.19% | 0.15% | |
| COST | B | 0.97% | 1.6% | 0.97% | |
| CRM | B | 0.67% | 0.54% | 0.54% | |
| CRWD | B | 0.17% | 0.16% | 0.16% | |
| CSCO | B | 0.5% | 0.31% | 0.31% | |
| CVS | D | 0.18% | 0.24% | 0.18% | |
| DELL | C | 0.09% | 0.05% | 0.05% | |
| DHR | F | 0.4% | 0.54% | 0.4% | |
| DIS | B | 0.44% | 0.43% | 0.43% | |
| EL | F | 0.02% | 0.06% | 0.02% | |
| ELV | F | 0.24% | 0.33% | 0.24% | |
| EW | C | 0.05% | 0.15% | 0.05% | |
| F | C | 0.1% | 0.08% | 0.08% | |
| FI | A | 0.28% | 0.34% | 0.28% | |
| FTNT | C | 0.06% | 0.1% | 0.06% | |
| GILD | C | 0.28% | 0.42% | 0.28% | |
| GM | B | 0.14% | 0.12% | 0.12% | |
| GOOG | C | 2.06% | 1.97% | 1.97% | |
| GOOGL | C | 2.49% | 2.21% | 2.21% | |
| GS | A | 0.41% | 1.05% | 0.41% | |
| HCA | F | 0.16% | 0.23% | 0.16% | |
| HD | A | 0.98% | 0.8% | 0.8% | |
| HLT | A | 0.07% | 0.13% | 0.07% | |
| HUM | C | 0.08% | 0.12% | 0.08% | |
| IBM | C | 0.48% | 0.26% | 0.26% | |
| ICE | C | 0.22% | 0.52% | 0.22% | |
| INTC | D | 0.21% | 0.15% | 0.15% | |
| INTU | C | 0.41% | 0.35% | 0.35% | |
| ISRG | A | 0.45% | 0.69% | 0.45% | |
| JNJ | D | 0.96% | 1.33% | 0.96% | |
| JPM | A | 1.58% | 1.89% | 1.58% | |
| KDP | D | 0.09% | 0.11% | 0.09% | |
| KHC | F | 0.07% | 0.13% | 0.07% | |
| KKR | A | 0.23% | 0.59% | 0.23% | |
| KLAC | D | 0.22% | 0.12% | 0.12% | |
| KMB | D | 0.11% | 0.17% | 0.11% | |
| KO | D | 0.63% | 0.92% | 0.63% | |
| LLY | F | 1.77% | 2.3% | 1.77% | |
| LOW | D | 0.37% | 0.3% | 0.3% | |
| LRCX | F | 0.24% | 0.13% | 0.13% | |
| MA | C | 1.03% | 1.21% | 1.03% | |
| MAR | B | 0.15% | 0.13% | 0.13% | |
| MCD | D | 0.52% | 0.4% | 0.4% | |
| MCK | B | 0.16% | 0.32% | 0.16% | |
| MCO | B | 0.18% | 0.5% | 0.18% | |
| MDLZ | F | 0.23% | 0.27% | 0.23% | |
| MDT | D | 0.29% | 0.4% | 0.29% | |
| MET | A | 0.12% | 0.14% | 0.12% | |
| META | D | 3.1% | 2.64% | 2.64% | |
| MMC | B | 0.27% | 0.31% | 0.27% | |
| MNST | C | 0.09% | 0.14% | 0.09% | |
| MO | A | 0.23% | 0.33% | 0.23% | |
| MRK | F | 0.65% | 0.88% | 0.65% | |
| MRVL | B | 0.09% | 0.11% | 0.09% | |
| MS | A | 0.35% | 0.94% | 0.35% | |
| MSFT | F | 7.55% | 5.77% | 5.77% | |
| MU | D | 0.28% | 0.15% | 0.15% | |
| NFLX | A | 0.81% | 0.77% | 0.77% | |
| NKE | D | 0.23% | 0.17% | 0.17% | |
| NOW | A | 0.48% | 0.37% | 0.37% | |
| NVDA | C | 7.76% | 4.61% | 4.61% | |
| ORCL | B | 0.69% | 0.53% | 0.53% | |
| ORLY | B | 0.17% | 0.13% | 0.13% | |
| PANW | C | 0.29% | 0.22% | 0.22% | |
| PEP | F | 0.57% | 0.76% | 0.57% | |
| PFE | D | 0.4% | 0.51% | 0.4% | |
| PG | A | 0.97% | 1.54% | 0.97% | |
| PGR | A | 0.36% | 0.42% | 0.36% | |
| PM | B | 0.52% | 0.66% | 0.52% | |
| PNC | B | 0.19% | 0.23% | 0.19% | |
| PYPL | B | 0.2% | 0.24% | 0.2% | |
| QCOM | F | 0.45% | 0.25% | 0.25% | |
| REGN | F | 0.23% | 0.3% | 0.23% | |
| ROP | B | 0.14% | 0.11% | 0.11% | |
| ROST | C | 0.12% | 0.09% | 0.09% | |
| SBUX | A | 0.28% | 0.21% | 0.21% | |
| SCHW | B | 0.27% | 0.76% | 0.27% | |
| SNOW | C | 0.04% | 0.06% | 0.04% | |
| SNPS | B | 0.2% | 0.15% | 0.15% | |
| SPGI | C | 0.38% | 0.93% | 0.38% | |
| STZ | D | 0.1% | 0.14% | 0.1% | |
| SYK | C | 0.31% | 0.5% | 0.31% | |
| T | A | 0.4% | 0.34% | 0.34% | |
| TFC | A | 0.14% | 0.17% | 0.14% | |
| TGT | F | 0.17% | 0.27% | 0.17% | |
| TJX | A | 0.32% | 0.26% | 0.26% | |
| TMO | F | 0.52% | 0.69% | 0.52% | |
| TMUS | B | 0.26% | 0.24% | 0.24% | |
| TRV | B | 0.14% | 0.17% | 0.14% | |
| TSLA | B | 1.7% | 1.86% | 1.7% | |
| TXN | C | 0.46% | 0.26% | 0.26% | |
| UNH | C | 1.3% | 1.99% | 1.3% | |
| USB | A | 0.19% | 0.22% | 0.19% | |
| V | A | 1.21% | 1.47% | 1.21% | |
| VRTX | F | 0.31% | 0.44% | 0.31% | |
| VZ | C | 0.4% | 0.37% | 0.37% | |
| WDAY | B | 0.12% | 0.1% | 0.1% | |
| WFC | A | 0.55% | 0.69% | 0.55% | |
| WMT | A | 0.91% | 1.32% | 0.91% | |
| ZTS | D | 0.18% | 0.29% | 0.18% |
MGC Overweight 55 Positions Relative to MODL
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 1.3% | |
| CVX | A | 0.65% | |
| LIN | D | 0.54% | |
| CAT | B | 0.46% | |
| GE | D | 0.44% | |
| NEE | D | 0.41% | |
| RTX | C | 0.4% | |
| UBER | D | 0.36% | |
| UNP | C | 0.35% | |
| LMT | D | 0.33% | |
| ETN | A | 0.33% | |
| HON | B | 0.33% | |
| COP | C | 0.32% | |
| ADP | B | 0.29% | |
| BA | F | 0.27% | |
| PLD | D | 0.26% | |
| DE | A | 0.26% | |
| UPS | C | 0.25% | |
| SO | D | 0.25% | |
| AMT | D | 0.25% | |
| EQIX | A | 0.22% | |
| WM | A | 0.22% | |
| DUK | C | 0.22% | |
| TT | A | 0.21% | |
| SHW | A | 0.2% | |
| PH | A | 0.2% | |
| NOC | D | 0.19% | |
| MMM | D | 0.18% | |
| ITW | B | 0.18% | |
| GD | F | 0.17% | |
| APD | A | 0.17% | |
| EOG | A | 0.17% | |
| ECL | D | 0.16% | |
| FCX | D | 0.16% | |
| CSX | B | 0.16% | |
| FDX | B | 0.15% | |
| EMR | A | 0.15% | |
| NSC | B | 0.14% | |
| SLB | C | 0.14% | |
| PSX | C | 0.13% | |
| PSA | D | 0.13% | |
| AEP | D | 0.13% | |
| SRE | A | 0.13% | |
| CCI | D | 0.12% | |
| MPC | D | 0.12% | |
| PAYX | C | 0.11% | |
| VLO | C | 0.1% | |
| RSG | A | 0.1% | |
| GEV | B | 0.1% | |
| WMB | A | 0.08% | |
| OXY | D | 0.08% | |
| SPG | B | 0.07% | |
| KMI | A | 0.06% | |
| D | C | 0.06% | |
| JCI | C | 0.06% |
MGC Underweight 178 Positions Relative to MODL
| Symbol | Grade | Weight | |
|---|---|---|---|
| COIN | C | -0.37% | |
| AMP | A | -0.31% | |
| MSCI | C | -0.26% | |
| PLTR | B | -0.19% | |
| ARES | A | -0.18% | |
| AJG | B | -0.18% | |
| APO | B | -0.18% | |
| RJF | A | -0.17% | |
| STT | A | -0.16% | |
| KVUE | A | -0.16% | |
| TROW | B | -0.15% | |
| ALL | A | -0.15% | |
| NDAQ | A | -0.15% | |
| COR | B | -0.15% | |
| FIS | C | -0.14% | |
| SQ | B | -0.14% | |
| KR | B | -0.14% | |
| IDXX | F | -0.13% | |
| PRU | A | -0.13% | |
| RMD | C | -0.13% | |
| GEHC | F | -0.13% | |
| SYY | B | -0.13% | |
| A | D | -0.13% | |
| LPLA | A | -0.13% | |
| MSTR | C | -0.12% | |
| VEEV | C | -0.12% | |
| APH | A | -0.12% | |
| DFS | B | -0.12% | |
| GIS | D | -0.12% | |
| IQV | D | -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% | |
| DXCM | D | -0.11% | |
| CNC | D | -0.11% | |
| MSI | B | -0.11% | |
| TTD | B | -0.11% | |
| FICO | B | -0.1% | |
| HIG | B | -0.1% | |
| MTB | A | -0.1% | |
| ACGL | D | -0.1% | |
| ADM | D | -0.1% | |
| DASH | A | -0.1% | |
| RCL | A | -0.1% | |
| CHD | B | -0.1% | |
| HSY | F | -0.09% | |
| FITB | A | -0.09% | |
| DHI | D | -0.09% | |
| MTD | D | -0.09% | |
| WTW | B | -0.09% | |
| WAT | B | -0.08% | |
| ILMN | D | -0.08% | |
| LEN | D | -0.08% | |
| WST | C | -0.08% | |
| CLX | B | -0.08% | |
| GPN | B | -0.08% | |
| BIIB | F | -0.08% | |
| ZBH | C | -0.08% | |
| EA | A | -0.08% | |
| K | A | -0.08% | |
| CINF | A | -0.07% | |
| DGX | A | -0.07% | |
| HUBS | A | -0.07% | |
| RF | A | -0.07% | |
| PODD | C | -0.07% | |
| TTWO | A | -0.07% | |
| DDOG | A | -0.07% | |
| SYF | B | -0.07% | |
| CPAY | A | -0.07% | |
| DG | F | -0.07% | |
| HBAN | A | -0.07% | |
| STE | F | -0.07% | |
| LH | C | -0.07% | |
| YUM | B | -0.07% | |
| BRO | B | -0.07% | |
| DLTR | F | -0.06% | |
| CFG | B | -0.06% | |
| PFG | D | -0.06% | |
| ANSS | B | -0.06% | |
| TSCO | D | -0.06% | |
| ALGN | D | -0.06% | |
| LW | C | -0.06% | |
| EBAY | D | -0.06% | |
| BAX | D | -0.06% | |
| FCNCA | A | -0.06% | |
| MKL | A | -0.06% | |
| TSN | B | -0.06% | |
| GRMN | B | -0.06% | |
| MOH | F | -0.06% | |
| VTRS | A | -0.06% | |
| TEAM | A | -0.06% | |
| LULU | C | -0.06% | |
| MKC | D | -0.06% | |
| HOLX | D | -0.06% | |
| TYL | B | -0.05% | |
| CCL | B | -0.05% | |
| MCHP | D | -0.05% | |
| 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% | |
| NVR | D | -0.05% | |
| PHM | D | -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 | A | -0.04% | |
| KEYS | A | -0.04% | |
| DRI | B | -0.04% | |
| LVS | C | -0.04% | |
| PINS | D | -0.04% | |
| MPWR | F | -0.04% | |
| HPE | B | -0.04% | |
| DKNG | B | -0.04% | |
| ON | D | -0.04% | |
| PTC | A | -0.04% | |
| NET | B | -0.04% | |
| OMC | C | -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% | |
| STX | D | -0.03% | |
| MDB | C | -0.03% | |
| HRL | D | -0.03% | |
| TDY | B | -0.03% | |
| DPZ | C | -0.03% | |
| WDC | D | -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 | F | -0.02% | |
| MGM | D | -0.02% | |
| AKAM | D | -0.02% | |
| CELH | F | -0.02% | |
| SWKS | F | -0.02% | |
| JBL | B | -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% | |
| VRSN | F | -0.02% | |
| SNAP | C | -0.02% | |
| MANH | D | -0.01% | |
| NTNX | A | -0.01% | |
| ENPH | F | -0.01% | |
| FOX | A | -0.01% | |
| BSY | D | -0.01% | |
| LEN | D | -0.0% | |
| IOT | A | -0.0% |
MGC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Aerospace & Defense
Capital Markets
Credit Services
Health Care Plans
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Household & Personal Products
Telecom Services
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Business Services
Discount Stores
Insurance - Property & Casualty
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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