MODL vs. APUE ETF Comparison
Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)
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
APUE
Trust for Professional Managers ActivePassive U.S. Equity ETF
APUE Description
The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.Grade (RS Rating)
Last Trade
$36.75
Average Daily Volume
85,016
Number of Holdings
*
293
* may have additional holdings in another (foreign) market
Performance
| Period | MODL | APUE |
|---|---|---|
| 30 Days | 2.91% | 3.74% |
| 60 Days | 4.12% | 4.87% |
| 90 Days | 5.95% | 6.08% |
| 12 Months | 30.78% | 33.10% |
168 Overlapping Holdings
| Symbol | Grade | Weight in MODL | Weight in APUE | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.13% | 0.09% | 0.09% | |
| AAPL | C | 4.85% | 5.79% | 4.85% | |
| ABBV | D | 1.05% | 0.6% | 0.6% | |
| ABNB | C | 0.11% | 0.11% | 0.11% | |
| ABT | B | 0.72% | 0.25% | 0.25% | |
| ACGL | D | 0.1% | 0.06% | 0.06% | |
| ACN | C | 0.31% | 0.58% | 0.31% | |
| ADBE | C | 0.42% | 0.47% | 0.42% | |
| ADI | D | 0.14% | 0.29% | 0.14% | |
| ADM | D | 0.1% | 0.03% | 0.03% | |
| AFL | B | 0.16% | 0.41% | 0.16% | |
| AIG | B | 0.14% | 0.14% | 0.14% | |
| ALL | A | 0.15% | 0.08% | 0.08% | |
| AMAT | F | 0.2% | 0.39% | 0.2% | |
| AMD | F | 0.32% | 0.45% | 0.32% | |
| AMGN | D | 0.54% | 0.18% | 0.18% | |
| AMZN | C | 3.64% | 3.5% | 3.5% | |
| ANET | C | 0.13% | 0.24% | 0.13% | |
| AON | A | 0.23% | 0.08% | 0.08% | |
| APH | A | 0.12% | 0.43% | 0.12% | |
| APO | B | 0.18% | 0.06% | 0.06% | |
| AVGO | D | 1.06% | 1.41% | 1.06% | |
| AXP | A | 0.56% | 0.39% | 0.39% | |
| BAC | A | 1.02% | 0.49% | 0.49% | |
| BEN | C | 0.04% | 0.07% | 0.04% | |
| BK | A | 0.33% | 0.37% | 0.33% | |
| BLK | C | 0.9% | 0.3% | 0.3% | |
| BMY | B | 0.41% | 0.18% | 0.18% | |
| BRK.A | B | 1.72% | 1.84% | 1.72% | |
| BRK.A | B | 0.65% | 1.84% | 0.65% | |
| BSX | B | 0.48% | 0.28% | 0.28% | |
| BX | A | 0.76% | 0.25% | 0.25% | |
| C | A | 0.37% | 0.38% | 0.37% | |
| CAH | B | 0.11% | 0.1% | 0.1% | |
| CB | C | 0.33% | 0.06% | 0.06% | |
| CBOE | B | 0.12% | 0.17% | 0.12% | |
| CCL | B | 0.05% | 0.16% | 0.05% | |
| CI | F | 0.32% | 0.05% | 0.05% | |
| CL | D | 0.28% | 0.1% | 0.1% | |
| CMCSA | B | 0.34% | 0.27% | 0.27% | |
| CMG | B | 0.15% | 0.12% | 0.12% | |
| CNC | D | 0.11% | 0.03% | 0.03% | |
| COF | B | 0.19% | 0.3% | 0.19% | |
| COIN | C | 0.37% | 0.15% | 0.15% | |
| COR | B | 0.15% | 0.08% | 0.08% | |
| COST | B | 1.6% | 0.81% | 0.81% | |
| CRBG | B | 0.02% | 0.07% | 0.02% | |
| CRM | B | 0.54% | 0.62% | 0.54% | |
| CRWD | B | 0.16% | 0.13% | 0.13% | |
| CSCO | B | 0.31% | 0.38% | 0.31% | |
| CTSH | B | 0.05% | 0.07% | 0.05% | |
| CVS | D | 0.24% | 0.05% | 0.05% | |
| DASH | A | 0.1% | 0.2% | 0.1% | |
| DECK | A | 0.05% | 0.31% | 0.05% | |
| DELL | C | 0.05% | 0.05% | 0.05% | |
| DGX | A | 0.07% | 0.13% | 0.07% | |
| DHI | D | 0.09% | 0.22% | 0.09% | |
| DHR | F | 0.54% | 0.39% | 0.39% | |
| DIS | B | 0.43% | 0.44% | 0.43% | |
| DLTR | F | 0.06% | 0.02% | 0.02% | |
| DRI | B | 0.04% | 0.08% | 0.04% | |
| EG | C | 0.03% | 0.04% | 0.03% | |
| ELV | F | 0.33% | 0.04% | 0.04% | |
| ENTG | D | 0.02% | 0.31% | 0.02% | |
| EW | C | 0.15% | 0.05% | 0.05% | |
| FI | A | 0.34% | 0.33% | 0.33% | |
| FOX | A | 0.01% | 0.14% | 0.01% | |
| FOXA | B | 0.02% | 0.13% | 0.02% | |
| FSLR | F | 0.03% | 0.04% | 0.03% | |
| GDDY | A | 0.04% | 0.16% | 0.04% | |
| GEN | B | 0.02% | 0.05% | 0.02% | |
| GILD | C | 0.42% | 0.16% | 0.16% | |
| GIS | D | 0.12% | 0.01% | 0.01% | |
| GM | B | 0.12% | 0.22% | 0.12% | |
| GOOG | C | 1.97% | 1.63% | 1.63% | |
| GOOGL | C | 2.21% | 1.98% | 1.98% | |
| GPN | B | 0.08% | 0.05% | 0.05% | |
| GRMN | B | 0.06% | 0.15% | 0.06% | |
| GS | A | 1.05% | 0.32% | 0.32% | |
| HCA | F | 0.23% | 0.31% | 0.23% | |
| HD | A | 0.8% | 0.59% | 0.59% | |
| HIG | B | 0.1% | 0.12% | 0.1% | |
| HOLX | D | 0.06% | 0.12% | 0.06% | |
| IBM | C | 0.26% | 0.42% | 0.26% | |
| ICE | C | 0.52% | 0.15% | 0.15% | |
| INTU | C | 0.35% | 0.49% | 0.35% | |
| ISRG | A | 0.69% | 0.43% | 0.43% | |
| JKHY | D | 0.04% | 0.23% | 0.04% | |
| JNJ | D | 1.33% | 0.89% | 0.89% | |
| JPM | A | 1.89% | 1.5% | 1.5% | |
| KHC | F | 0.13% | 0.07% | 0.07% | |
| KKR | A | 0.59% | 0.21% | 0.21% | |
| KLAC | D | 0.12% | 0.19% | 0.12% | |
| KMB | D | 0.17% | 0.13% | 0.13% | |
| KO | D | 0.92% | 0.42% | 0.42% | |
| KR | B | 0.14% | 0.09% | 0.09% | |
| KVUE | A | 0.16% | 0.07% | 0.07% | |
| L | A | 0.04% | 0.25% | 0.04% | |
| LEN | D | 0.08% | 0.15% | 0.08% | |
| LEN | D | 0.0% | 0.2% | 0.0% | |
| LEN | D | 0.0% | 0.15% | 0.0% | |
| LEN | D | 0.08% | 0.2% | 0.08% | |
| LLY | F | 2.3% | 1.16% | 1.16% | |
| LOW | D | 0.3% | 0.35% | 0.3% | |
| LRCX | F | 0.13% | 0.2% | 0.13% | |
| LW | C | 0.06% | 0.25% | 0.06% | |
| MA | C | 1.21% | 0.59% | 0.59% | |
| MCD | D | 0.4% | 0.23% | 0.23% | |
| MCK | B | 0.32% | 0.11% | 0.11% | |
| MDLZ | F | 0.27% | 0.28% | 0.27% | |
| MDT | D | 0.4% | 0.33% | 0.33% | |
| META | D | 2.64% | 2.28% | 2.28% | |
| MKL | A | 0.06% | 0.07% | 0.06% | |
| MNST | C | 0.14% | 0.04% | 0.04% | |
| MO | A | 0.33% | 0.47% | 0.33% | |
| MPWR | F | 0.04% | 0.06% | 0.04% | |
| MRK | F | 0.88% | 0.35% | 0.35% | |
| MS | A | 0.94% | 0.23% | 0.23% | |
| MSFT | F | 5.77% | 5.41% | 5.41% | |
| MSTR | C | 0.12% | 0.03% | 0.03% | |
| MU | D | 0.15% | 0.16% | 0.15% | |
| NDAQ | A | 0.15% | 0.06% | 0.06% | |
| NFLX | A | 0.77% | 0.74% | 0.74% | |
| NOW | A | 0.37% | 0.47% | 0.37% | |
| NTAP | C | 0.03% | 0.05% | 0.03% | |
| NVDA | C | 4.61% | 5.97% | 4.61% | |
| ORCL | B | 0.53% | 0.42% | 0.42% | |
| PANW | C | 0.22% | 0.17% | 0.17% | |
| PEP | F | 0.76% | 0.32% | 0.32% | |
| PFE | D | 0.51% | 0.25% | 0.25% | |
| PFG | D | 0.06% | 0.04% | 0.04% | |
| PG | A | 1.54% | 0.99% | 0.99% | |
| PGR | A | 0.42% | 0.26% | 0.26% | |
| PHM | D | 0.05% | 0.29% | 0.05% | |
| PLTR | B | 0.19% | 0.11% | 0.11% | |
| PM | B | 0.66% | 0.25% | 0.25% | |
| PYPL | B | 0.24% | 0.15% | 0.15% | |
| QCOM | F | 0.25% | 0.48% | 0.25% | |
| RBLX | C | 0.05% | 0.06% | 0.05% | |
| RCL | A | 0.1% | 0.08% | 0.08% | |
| REGN | F | 0.3% | 0.18% | 0.18% | |
| ROP | B | 0.11% | 0.17% | 0.11% | |
| ROST | C | 0.09% | 0.06% | 0.06% | |
| SMCI | F | 0.02% | 0.02% | 0.02% | |
| SNPS | B | 0.15% | 0.1% | 0.1% | |
| SPGI | C | 0.93% | 0.26% | 0.26% | |
| SQ | B | 0.14% | 0.06% | 0.06% | |
| STT | A | 0.16% | 0.09% | 0.09% | |
| SWKS | F | 0.02% | 0.1% | 0.02% | |
| SYF | B | 0.07% | 0.11% | 0.07% | |
| SYK | C | 0.5% | 0.38% | 0.38% | |
| T | A | 0.34% | 0.43% | 0.34% | |
| TGT | F | 0.27% | 0.16% | 0.16% | |
| TJX | A | 0.26% | 0.32% | 0.26% | |
| TMO | F | 0.69% | 0.29% | 0.29% | |
| TMUS | B | 0.24% | 0.41% | 0.24% | |
| TSLA | B | 1.86% | 1.68% | 1.68% | |
| TXN | C | 0.26% | 0.29% | 0.26% | |
| UNH | C | 1.99% | 1.04% | 1.04% | |
| V | A | 1.47% | 0.64% | 0.64% | |
| VRTX | F | 0.44% | 0.21% | 0.21% | |
| VZ | C | 0.37% | 0.38% | 0.37% | |
| WAT | B | 0.08% | 0.26% | 0.08% | |
| WFC | A | 0.69% | 0.62% | 0.62% | |
| WMT | A | 1.32% | 0.93% | 0.93% | |
| ZBH | C | 0.08% | 0.13% | 0.08% | |
| ZBRA | B | 0.03% | 0.26% | 0.03% | |
| ZTS | D | 0.29% | 0.09% | 0.09% |
MODL Overweight 150 Positions Relative to APUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SCHW | B | 0.76% | |
| MCO | B | 0.5% | |
| CME | A | 0.48% | |
| BKNG | A | 0.32% | |
| AMP | A | 0.31% | |
| MMC | B | 0.31% | |
| MSCI | C | 0.26% | |
| PNC | B | 0.23% | |
| USB | A | 0.22% | |
| BDX | F | 0.22% | |
| SBUX | A | 0.21% | |
| ARES | A | 0.18% | |
| AJG | B | 0.18% | |
| TRV | B | 0.17% | |
| NKE | D | 0.17% | |
| RJF | A | 0.17% | |
| TFC | A | 0.17% | |
| TROW | B | 0.15% | |
| CDNS | B | 0.15% | |
| INTC | D | 0.15% | |
| MET | A | 0.14% | |
| FIS | C | 0.14% | |
| STZ | D | 0.14% | |
| IDXX | F | 0.13% | |
| HLT | A | 0.13% | |
| PRU | A | 0.13% | |
| RMD | C | 0.13% | |
| MAR | B | 0.13% | |
| GEHC | F | 0.13% | |
| SYY | B | 0.13% | |
| ORLY | B | 0.13% | |
| LPLA | A | 0.13% | |
| VEEV | C | 0.12% | |
| HUM | C | 0.12% | |
| DFS | B | 0.12% | |
| IQV | D | 0.12% | |
| APP | B | 0.12% | |
| NTRS | A | 0.12% | |
| ALNY | D | 0.11% | |
| FDS | B | 0.11% | |
| MRVL | B | 0.11% | |
| DXCM | D | 0.11% | |
| KDP | D | 0.11% | |
| MSI | B | 0.11% | |
| ADSK | A | 0.11% | |
| TTD | B | 0.11% | |
| FICO | B | 0.1% | |
| MTB | A | 0.1% | |
| WDAY | B | 0.1% | |
| AZO | C | 0.1% | |
| FTNT | C | 0.1% | |
| CHD | B | 0.1% | |
| HSY | F | 0.09% | |
| FITB | A | 0.09% | |
| MTD | D | 0.09% | |
| WTW | B | 0.09% | |
| CHTR | C | 0.08% | |
| ILMN | D | 0.08% | |
| WST | C | 0.08% | |
| CLX | B | 0.08% | |
| F | C | 0.08% | |
| BIIB | F | 0.08% | |
| EA | A | 0.08% | |
| K | A | 0.08% | |
| CINF | A | 0.07% | |
| HUBS | A | 0.07% | |
| RF | A | 0.07% | |
| PODD | C | 0.07% | |
| TTWO | A | 0.07% | |
| DDOG | A | 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% | |
| SNOW | C | 0.06% | |
| CFG | B | 0.06% | |
| ANSS | B | 0.06% | |
| TSCO | D | 0.06% | |
| ALGN | D | 0.06% | |
| EBAY | D | 0.06% | |
| BAX | D | 0.06% | |
| FCNCA | A | 0.06% | |
| TSN | B | 0.06% | |
| EL | F | 0.06% | |
| MOH | F | 0.06% | |
| VTRS | A | 0.06% | |
| TEAM | A | 0.06% | |
| LULU | C | 0.06% | |
| MKC | D | 0.06% | |
| TYL | 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% | |
| INCY | C | 0.05% | |
| IT | C | 0.05% | |
| RPRX | D | 0.04% | |
| KEYS | A | 0.04% | |
| LVS | C | 0.04% | |
| PINS | D | 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% | |
| POOL | C | 0.03% | |
| DT | C | 0.03% | |
| APTV | D | 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% | |
| BBY | D | 0.03% | |
| ZS | C | 0.03% | |
| ZM | B | 0.03% | |
| OKTA | C | 0.02% | |
| MGM | D | 0.02% | |
| AKAM | D | 0.02% | |
| CELH | F | 0.02% | |
| JBL | B | 0.02% | |
| PSTG | D | 0.02% | |
| IPG | D | 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% | |
| BSY | D | 0.01% | |
| IOT | A | 0.0% |
MODL Underweight 128 Positions Relative to APUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| DFAS | A | -4.83% | |
| XOM | B | -0.99% | |
| GE | D | -0.47% | |
| SPG | B | -0.46% | |
| AER | B | -0.42% | |
| DUK | C | -0.4% | |
| ETN | A | -0.39% | |
| UNP | C | -0.38% | |
| AWI | A | -0.38% | |
| CHDN | B | -0.38% | |
| MUSA | A | -0.37% | |
| WTM | A | -0.37% | |
| PH | A | -0.33% | |
| LIN | D | -0.33% | |
| CTAS | B | -0.31% | |
| CVX | A | -0.31% | |
| PCAR | B | -0.31% | |
| HON | B | -0.3% | |
| EQR | B | -0.3% | |
| ETR | B | -0.3% | |
| BR | A | -0.29% | |
| CAT | B | -0.29% | |
| UBER | D | -0.29% | |
| SNA | A | -0.27% | |
| POST | C | -0.27% | |
| LANC | C | -0.27% | |
| GWW | B | -0.27% | |
| AXTA | A | -0.27% | |
| SHW | A | -0.27% | |
| URI | B | -0.26% | |
| VICI | C | -0.25% | |
| THG | A | -0.25% | |
| MAS | D | -0.24% | |
| COP | C | -0.24% | |
| NEU | C | -0.23% | |
| CACC | D | -0.23% | |
| CWST | A | -0.22% | |
| AEP | D | -0.22% | |
| AMT | D | -0.22% | |
| QLYS | C | -0.22% | |
| SO | D | -0.22% | |
| RTX | C | -0.21% | |
| NEE | D | -0.2% | |
| PPL | B | -0.19% | |
| TTC | D | -0.19% | |
| ESI | A | -0.19% | |
| WAB | B | -0.18% | |
| FR | C | -0.18% | |
| PLD | D | -0.18% | |
| FDX | B | -0.18% | |
| NI | A | -0.18% | |
| ADP | B | -0.17% | |
| TT | A | -0.17% | |
| EVRG | A | -0.16% | |
| IRM | D | -0.16% | |
| IP | B | -0.16% | |
| HWM | A | -0.16% | |
| FCX | D | -0.16% | |
| ESS | B | -0.15% | |
| REYN | D | -0.15% | |
| LMT | D | -0.15% | |
| ED | D | -0.15% | |
| TXT | D | -0.15% | |
| TREX | C | -0.15% | |
| CARR | D | -0.15% | |
| DE | A | -0.15% | |
| WY | D | -0.14% | |
| UNF | B | -0.14% | |
| DOV | A | -0.14% | |
| MTN | C | -0.14% | |
| GEV | B | -0.14% | |
| PEG | A | -0.14% | |
| EMR | A | -0.13% | |
| BALL | D | -0.13% | |
| WELL | A | -0.13% | |
| BRKR | D | -0.13% | |
| MPC | D | -0.13% | |
| FNF | B | -0.13% | |
| ECL | D | -0.12% | |
| PCG | A | -0.12% | |
| CEG | D | -0.11% | |
| PWR | A | -0.11% | |
| CPRT | A | -0.11% | |
| EOG | A | -0.11% | |
| STLD | B | -0.11% | |
| CMI | A | -0.11% | |
| UPS | C | -0.1% | |
| AEE | A | -0.1% | |
| DD | D | -0.1% | |
| CNNE | B | -0.09% | |
| EFX | F | -0.09% | |
| APD | A | -0.09% | |
| CABO | C | -0.09% | |
| DLR | B | -0.08% | |
| CCI | D | -0.08% | |
| AVB | B | -0.08% | |
| ROK | B | -0.08% | |
| TW | A | -0.07% | |
| LNG | B | -0.07% | |
| PKG | A | -0.07% | |
| CBRE | B | -0.07% | |
| NEM | D | -0.07% | |
| ARE | D | -0.07% | |
| EXR | D | -0.07% | |
| DVN | F | -0.06% | |
| BA | F | -0.06% | |
| CTVA | C | -0.06% | |
| GD | F | -0.06% | |
| CSGP | D | -0.06% | |
| VLO | C | -0.06% | |
| DAL | C | -0.05% | |
| CVNA | B | -0.05% | |
| RSG | A | -0.05% | |
| SLB | C | -0.05% | |
| IBKR | A | -0.05% | |
| IR | B | -0.05% | |
| PSX | C | -0.05% | |
| NWS | B | -0.05% | |
| NUE | C | -0.04% | |
| CTRA | B | -0.04% | |
| HUBB | B | -0.04% | |
| J | F | -0.04% | |
| VLTO | D | -0.03% | |
| UAL | A | -0.03% | |
| DTE | C | -0.02% | |
| RKT | F | -0.02% | |
| WPC | D | -0.02% | |
| HST | C | -0.0% |
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
APUE: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Asset Management
Diversified Industrials
Business Services
Drug Manufacturers - Major
Semiconductors
Credit Services
Insurance - Property & Casualty
Diagnostics & Research
Medical Devices
Specialty Chemicals
Aerospace & Defense
Capital Markets
Health Care Plans
Packaged Foods
Telecom Services
Banks - Global
Discount Stores
Household & Personal Products
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