MODL vs. AUSF ETF Comparison
Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to Global X Adaptive U.S. Factor ETF (AUSF)
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
AUSF
Global X Adaptive U.S. Factor ETF
AUSF Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.95
Average Daily Volume
36,396
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
Performance
| Period | MODL | AUSF |
|---|---|---|
| 30 Days | 3.27% | 5.85% |
| 60 Days | 4.35% | 6.65% |
| 90 Days | 6.48% | 7.80% |
| 12 Months | 31.27% | 34.43% |
83 Overlapping Holdings
| Symbol | Grade | Weight in MODL | Weight in AUSF | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 4.85% | 0.1% | 0.1% | |
| ABBV | D | 1.05% | 0.14% | 0.14% | |
| ADM | F | 0.1% | 0.47% | 0.1% | |
| AFL | B | 0.16% | 0.1% | 0.1% | |
| AJG | A | 0.18% | 0.07% | 0.07% | |
| AKAM | F | 0.02% | 0.06% | 0.02% | |
| AMGN | D | 0.54% | 0.07% | 0.07% | |
| BBY | D | 0.03% | 0.46% | 0.03% | |
| BDX | F | 0.22% | 0.08% | 0.08% | |
| BEN | C | 0.04% | 0.53% | 0.04% | |
| BRK.A | B | 1.72% | 1.5% | 1.5% | |
| BRK.A | B | 0.65% | 1.5% | 0.65% | |
| BSX | C | 0.48% | 1.54% | 0.48% | |
| C | A | 0.37% | 0.53% | 0.37% | |
| CAH | B | 0.11% | 0.08% | 0.08% | |
| CB | D | 0.33% | 0.08% | 0.08% | |
| CBOE | B | 0.12% | 0.94% | 0.12% | |
| CFG | B | 0.06% | 0.55% | 0.06% | |
| CHD | B | 0.1% | 0.12% | 0.1% | |
| CI | D | 0.32% | 0.08% | 0.08% | |
| CL | D | 0.28% | 0.07% | 0.07% | |
| CMCSA | C | 0.34% | 0.51% | 0.34% | |
| CME | A | 0.48% | 1.39% | 0.48% | |
| CNC | F | 0.11% | 0.5% | 0.11% | |
| COR | C | 0.15% | 1.51% | 0.15% | |
| COST | B | 1.6% | 0.12% | 0.12% | |
| CRBG | B | 0.02% | 0.48% | 0.02% | |
| CSCO | A | 0.31% | 1.41% | 0.31% | |
| CVS | D | 0.24% | 0.49% | 0.24% | |
| DGX | B | 0.07% | 0.07% | 0.07% | |
| EA | C | 0.08% | 1.43% | 0.08% | |
| FI | A | 0.34% | 0.08% | 0.08% | |
| GDDY | B | 0.04% | 0.1% | 0.04% | |
| GM | B | 0.12% | 0.52% | 0.12% | |
| GRMN | A | 0.06% | 0.13% | 0.06% | |
| HBAN | B | 0.07% | 0.55% | 0.07% | |
| HIG | B | 0.1% | 0.08% | 0.08% | |
| HOLX | D | 0.06% | 0.08% | 0.06% | |
| HPE | B | 0.04% | 0.54% | 0.04% | |
| HPQ | B | 0.05% | 0.52% | 0.05% | |
| IBM | C | 0.26% | 1.37% | 0.26% | |
| ICE | D | 0.52% | 1.41% | 0.52% | |
| INTC | C | 0.15% | 0.54% | 0.15% | |
| JNJ | D | 1.33% | 1.34% | 1.33% | |
| K | A | 0.08% | 0.07% | 0.07% | |
| KHC | D | 0.13% | 0.43% | 0.13% | |
| KMB | C | 0.17% | 0.07% | 0.07% | |
| KO | D | 0.92% | 1.03% | 0.92% | |
| KR | A | 0.14% | 0.12% | 0.12% | |
| L | B | 0.04% | 0.07% | 0.04% | |
| MA | B | 1.21% | 0.08% | 0.08% | |
| MCD | D | 0.4% | 0.7% | 0.4% | |
| MCK | C | 0.32% | 0.09% | 0.09% | |
| MDLZ | F | 0.27% | 0.07% | 0.07% | |
| MDT | D | 0.4% | 0.45% | 0.4% | |
| MMC | A | 0.31% | 1.42% | 0.31% | |
| MO | A | 0.33% | 0.65% | 0.33% | |
| MRK | F | 0.88% | 1.0% | 0.88% | |
| MSI | C | 0.11% | 0.09% | 0.09% | |
| PEP | F | 0.76% | 0.66% | 0.66% | |
| PFE | D | 0.51% | 0.43% | 0.43% | |
| PG | A | 1.54% | 0.83% | 0.83% | |
| PGR | A | 0.42% | 0.18% | 0.18% | |
| REGN | F | 0.3% | 0.05% | 0.05% | |
| RF | B | 0.07% | 0.55% | 0.07% | |
| ROP | B | 0.11% | 0.07% | 0.07% | |
| RPRX | D | 0.04% | 0.47% | 0.04% | |
| SWKS | F | 0.02% | 0.43% | 0.02% | |
| SYF | A | 0.07% | 0.58% | 0.07% | |
| T | A | 0.34% | 1.9% | 0.34% | |
| TJX | A | 0.26% | 0.08% | 0.08% | |
| TMUS | A | 0.24% | 1.59% | 0.24% | |
| TRV | B | 0.17% | 0.12% | 0.12% | |
| UNH | B | 1.99% | 0.08% | 0.08% | |
| V | A | 1.47% | 1.51% | 1.47% | |
| VRSN | F | 0.02% | 0.08% | 0.02% | |
| VRTX | D | 0.44% | 0.07% | 0.07% | |
| VTRS | B | 0.06% | 0.56% | 0.06% | |
| VZ | B | 0.37% | 1.83% | 0.37% | |
| WBA | D | 0.02% | 0.43% | 0.02% | |
| WMT | B | 1.32% | 1.56% | 1.32% | |
| WRB | A | 0.05% | 0.09% | 0.05% | |
| YUM | B | 0.07% | 0.26% | 0.07% |
MODL Overweight 233 Positions Relative to AUSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 5.77% | |
| NVDA | C | 4.61% | |
| AMZN | C | 3.64% | |
| META | D | 2.64% | |
| LLY | F | 2.3% | |
| GOOGL | C | 2.21% | |
| GOOG | C | 1.97% | |
| JPM | B | 1.89% | |
| TSLA | B | 1.86% | |
| AVGO | D | 1.06% | |
| GS | B | 1.05% | |
| BAC | A | 1.02% | |
| MS | B | 0.94% | |
| SPGI | C | 0.93% | |
| BLK | C | 0.9% | |
| HD | A | 0.8% | |
| NFLX | B | 0.77% | |
| BX | B | 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% | |
| KKR | B | 0.59% | |
| AXP | A | 0.56% | |
| CRM | B | 0.54% | |
| DHR | D | 0.54% | |
| ORCL | C | 0.53% | |
| SYK | C | 0.5% | |
| MCO | A | 0.5% | |
| DIS | B | 0.43% | |
| ADBE | C | 0.42% | |
| GILD | B | 0.42% | |
| BMY | B | 0.41% | |
| COIN | B | 0.37% | |
| NOW | B | 0.37% | |
| INTU | C | 0.35% | |
| ELV | F | 0.33% | |
| BK | A | 0.33% | |
| BKNG | B | 0.32% | |
| AMD | F | 0.32% | |
| ACN | B | 0.31% | |
| AMP | B | 0.31% | |
| LOW | C | 0.3% | |
| ZTS | D | 0.29% | |
| TGT | F | 0.27% | |
| TXN | D | 0.26% | |
| MSCI | C | 0.26% | |
| QCOM | F | 0.25% | |
| PYPL | A | 0.24% | |
| AON | A | 0.23% | |
| PNC | A | 0.23% | |
| HCA | F | 0.23% | |
| USB | A | 0.22% | |
| PANW | C | 0.22% | |
| SBUX | B | 0.21% | |
| AMAT | F | 0.2% | |
| COF | B | 0.19% | |
| PLTR | B | 0.19% | |
| ARES | B | 0.18% | |
| APO | A | 0.18% | |
| NKE | F | 0.17% | |
| RJF | A | 0.17% | |
| TFC | B | 0.17% | |
| CRWD | 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% | |
| NDAQ | A | 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% | |
| 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% | |
| 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% | |
| IQV | F | 0.12% | |
| APP | B | 0.12% | |
| NTRS | A | 0.12% | |
| ALNY | D | 0.11% | |
| FDS | B | 0.11% | |
| MRVL | B | 0.11% | |
| DXCM | C | 0.11% | |
| KDP | D | 0.11% | |
| ABNB | C | 0.11% | |
| ADSK | B | 0.11% | |
| TTD | B | 0.11% | |
| FICO | B | 0.1% | |
| MTB | B | 0.1% | |
| ACGL | D | 0.1% | |
| WDAY | C | 0.1% | |
| DASH | A | 0.1% | |
| AZO | C | 0.1% | |
| RCL | B | 0.1% | |
| FTNT | C | 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% | |
| CINF | A | 0.07% | |
| HUBS | B | 0.07% | |
| PODD | B | 0.07% | |
| TTWO | B | 0.07% | |
| DDOG | A | 0.07% | |
| CPAY | A | 0.07% | |
| DG | F | 0.07% | |
| STE | F | 0.07% | |
| LH | B | 0.07% | |
| BRO | B | 0.07% | |
| DLTR | D | 0.06% | |
| SNOW | C | 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% | |
| EL | F | 0.06% | |
| MOH | F | 0.06% | |
| TEAM | B | 0.06% | |
| LULU | C | 0.06% | |
| MKC | 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% | |
| 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% | |
| KEYS | B | 0.04% | |
| DRI | B | 0.04% | |
| LVS | C | 0.04% | |
| PINS | F | 0.04% | |
| MPWR | F | 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% | |
| 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% | |
| EG | C | 0.03% | |
| ZS | C | 0.03% | |
| ZM | B | 0.03% | |
| OKTA | C | 0.02% | |
| SMCI | D | 0.02% | |
| MGM | F | 0.02% | |
| CELH | F | 0.02% | |
| JBL | C | 0.02% | |
| FOXA | C | 0.02% | |
| PSTG | D | 0.02% | |
| ENTG | D | 0.02% | |
| IPG | C | 0.02% | |
| GEN | A | 0.02% | |
| TRMB | B | 0.02% | |
| TER | 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% |
MODL Underweight 108 Positions Relative to AUSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| RSG | A | -1.56% | |
| ADP | B | -1.43% | |
| LMT | D | -1.4% | |
| RTX | D | -1.4% | |
| WM | A | -1.38% | |
| JNPR | F | -1.36% | |
| LIN | D | -1.35% | |
| GD | F | -1.33% | |
| EDR | A | -1.32% | |
| ACI | C | -1.29% | |
| DOX | D | -1.25% | |
| BR | A | -0.84% | |
| DTM | B | -0.7% | |
| KMI | B | -0.66% | |
| UNM | A | -0.65% | |
| TPR | A | -0.63% | |
| MARA | C | -0.62% | |
| IP | B | -0.59% | |
| OKE | C | -0.58% | |
| FHN | B | -0.57% | |
| WBS | B | -0.57% | |
| UMBF | B | -0.56% | |
| ZION | B | -0.56% | |
| FNB | B | -0.56% | |
| CMA | A | -0.55% | |
| WHR | B | -0.55% | |
| ONB | B | -0.55% | |
| ABG | B | -0.55% | |
| AL | A | -0.55% | |
| PB | B | -0.55% | |
| COLB | B | -0.55% | |
| UBSI | B | -0.55% | |
| LAD | B | -0.55% | |
| LBRDK | C | -0.54% | |
| OZK | B | -0.54% | |
| CADE | B | -0.54% | |
| PVH | C | -0.53% | |
| TAP | C | -0.53% | |
| ALLY | C | -0.52% | |
| LNC | B | -0.52% | |
| PCAR | B | -0.52% | |
| AM | B | -0.52% | |
| NOV | C | -0.52% | |
| BCC | B | -0.51% | |
| CIVI | D | -0.51% | |
| SLG | B | -0.51% | |
| CNH | A | -0.51% | |
| CHRD | F | -0.5% | |
| CHE | D | -0.5% | |
| JXN | B | -0.5% | |
| DINO | F | -0.49% | |
| NXST | C | -0.49% | |
| BG | F | -0.49% | |
| AGNC | D | -0.49% | |
| STWD | C | -0.49% | |
| QGEN | D | -0.49% | |
| HST | C | -0.49% | |
| MOS | F | -0.48% | |
| SNX | C | -0.48% | |
| X | C | -0.48% | |
| BWA | C | -0.48% | |
| UGI | A | -0.48% | |
| VICI | C | -0.48% | |
| RDN | C | -0.48% | |
| AVT | C | -0.48% | |
| KRC | C | -0.47% | |
| EMN | D | -0.47% | |
| SON | D | -0.47% | |
| HOG | F | -0.47% | |
| SOLV | C | -0.47% | |
| TDG | D | -0.47% | |
| M | D | -0.47% | |
| GAP | C | -0.47% | |
| RNR | C | -0.47% | |
| WU | D | -0.46% | |
| LYB | F | -0.46% | |
| CAG | D | -0.45% | |
| FMC | D | -0.45% | |
| LEA | F | -0.44% | |
| ARW | D | -0.43% | |
| DOW | F | -0.42% | |
| HII | F | -0.42% | |
| OGN | F | -0.42% | |
| CE | F | -0.29% | |
| CACI | D | -0.18% | |
| TW | B | -0.14% | |
| SO | D | -0.12% | |
| VRSK | A | -0.1% | |
| DUK | C | -0.1% | |
| ORI | A | -0.1% | |
| SNA | A | -0.1% | |
| WMB | B | -0.1% | |
| LDOS | D | -0.1% | |
| ATR | B | -0.09% | |
| PNW | B | -0.09% | |
| AME | A | -0.09% | |
| CVX | B | -0.09% | |
| PKG | B | -0.09% | |
| INGR | B | -0.08% | |
| XOM | C | -0.08% | |
| NOC | D | -0.08% | |
| ED | D | -0.08% | |
| FE | D | -0.07% | |
| CTLT | B | -0.07% | |
| ECL | D | -0.07% | |
| HON | B | -0.07% | |
| ATO | A | -0.07% | |
| WELL | C | -0.07% |
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
AUSF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Aerospace & Defense
Business Services
Drug Manufacturers - Major
Insurance - Property & Casualty
Communication Equipment
Credit Services
Health Care Plans
Household & Personal Products
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
Utilities - Regulated Electric
Asset Management
Biotechnology
Chemicals
Diversified Industrials
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Diversified
Compare ETFs
