MODL vs. AVLV ETF Comparison

Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to Avantis U.S. Large Cap Value ETF (AVLV)
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

$40.55

Average Daily Volume

26,422

Number of Holdings *

368

* may have additional holdings in another (foreign) market
AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$69.20

Average Daily Volume

253,466

Number of Holdings *

309

* may have additional holdings in another (foreign) market
Performance
Period MODL AVLV
30 Days 2.15% 3.45%
60 Days 5.09% 8.78%
90 Days 7.07% 9.47%
12 Months 31.97% 30.82%
91 Overlapping Holdings
Symbol Grade Weight in MODL Weight in AVLV Overlap
AAPL C 5.01% 3.36% 3.36%
ACGL C 0.08% 0.33% 0.08%
ADM F 0.09% 0.21% 0.09%
AES F 0.04% 0.2% 0.04%
AFL C 0.12% 0.18% 0.12%
AIG B 0.11% 0.63% 0.11%
ALL B 0.11% 0.36% 0.11%
AMAT F 0.23% 0.0% 0.0%
AMP A 0.29% 0.8% 0.29%
AMZN A 4.04% 2.37% 2.37%
AXP B 0.45% 0.42% 0.42%
BBY C 0.04% 0.3% 0.04%
CCL B 0.05% 0.35% 0.05%
CMCSA B 0.37% 1.3% 0.37%
CMG B 0.17% 0.48% 0.17%
CNC F 0.1% 0.1% 0.1%
COF B 0.15% 0.46% 0.15%
COST B 1.44% 2.4% 1.44%
CRBG C 0.01% 0.11% 0.01%
DECK B 0.06% 0.43% 0.06%
DG F 0.06% 0.01% 0.01%
DLTR F 0.04% 0.2% 0.04%
DRI B 0.04% 0.26% 0.04%
EBAY C 0.06% 0.24% 0.06%
EG D 0.03% 0.24% 0.03%
EL F 0.05% 0.0% 0.0%
F C 0.09% 0.5% 0.09%
FCNCA B 0.05% 0.25% 0.05%
FITB A 0.07% 0.32% 0.07%
FOX A 0.01% 0.06% 0.01%
FOXA A 0.02% 0.12% 0.02%
FSLR F 0.03% 0.18% 0.03%
GILD B 0.38% 1.18% 0.38%
GM B 0.13% 0.81% 0.13%
GOOG C 2.02% 1.06% 1.06%
GOOGL C 2.24% 1.27% 1.27%
GS B 1.0% 0.24% 0.24%
HBAN A 0.05% 0.26% 0.05%
HIG C 0.08% 0.58% 0.08%
HSY F 0.08% 0.01% 0.01%
JBL C 0.02% 0.33% 0.02%
JNJ D 1.19% 0.19% 0.19%
JPM A 1.49% 2.85% 1.49%
KR A 0.13% 0.63% 0.13%
LEN D 0.0% 0.02% 0.0%
LEN D 0.0% 0.49% 0.0%
LEN D 0.09% 0.49% 0.09%
LEN D 0.09% 0.02% 0.02%
LPLA A 0.12% 0.01% 0.01%
LRCX F 0.15% 0.96% 0.15%
LULU B 0.07% 0.38% 0.07%
LVS C 0.04% 0.17% 0.04%
LW B 0.05% 0.0% 0.0%
MET C 0.11% 0.54% 0.11%
META B 2.76% 3.31% 2.76%
MKL A 0.05% 0.28% 0.05%
MOH F 0.06% 0.04% 0.04%
MRK F 0.83% 0.27% 0.27%
MS A 0.86% 0.22% 0.22%
NFLX A 0.73% 0.18% 0.18%
NKE F 0.19% 0.34% 0.19%
NTRS A 0.11% 0.22% 0.11%
NVR D 0.06% 0.39% 0.06%
ON F 0.04% 0.04% 0.04%
PFG C 0.04% 0.19% 0.04%
PGR A 0.33% 1.0% 0.33%
PHM D 0.06% 0.36% 0.06%
POOL D 0.03% 0.19% 0.03%
PRU B 0.1% 0.51% 0.1%
PYPL A 0.19% 0.8% 0.19%
QCOM F 0.27% 1.21% 0.27%
RCL A 0.11% 0.71% 0.11%
RJF A 0.16% 0.1% 0.1%
ROST D 0.1% 0.52% 0.1%
SWKS F 0.02% 0.17% 0.02%
SYF B 0.06% 0.48% 0.06%
T A 0.34% 1.04% 0.34%
TGT C 0.23% 0.83% 0.23%
TJX A 0.28% 1.06% 0.28%
TMUS A 0.22% 0.85% 0.22%
TRV B 0.13% 0.8% 0.13%
TSCO D 0.06% 0.46% 0.06%
ULTA C 0.04% 0.29% 0.04%
USB B 0.17% 0.24% 0.17%
V A 1.06% 0.22% 0.22%
VTRS B 0.05% 0.27% 0.05%
VZ D 0.37% 1.28% 0.37%
WFC A 0.53% 1.34% 0.53%
WMT A 1.18% 1.46% 1.18%
WRB B 0.04% 0.02% 0.02%
WSM F 0.03% 0.33% 0.03%
MODL Overweight 279 Positions Relative to AVLV
Symbol Grade Weight
NVDA A 5.0%
MSFT C 4.46%
LLY F 2.26%
TSLA B 1.87%
UNH B 1.81%
BRK.A B 1.54%
PG C 1.33%
AVGO C 1.2%
ABBV F 1.13%
MA B 0.95%
HD B 0.85%
KO F 0.85%
SPGI C 0.84%
BAC A 0.77%
PEP D 0.71%
BX A 0.67%
TMO F 0.67%
SCHW B 0.66%
ABT C 0.64%
NEE D 0.63%
ISRG A 0.6%
PM B 0.57%
AMGN F 0.56%
KKR B 0.54%
DHR F 0.53%
PFE F 0.48%
ICE C 0.47%
MCO C 0.46%
MCD C 0.45%
ORCL A 0.44%
CRM B 0.44%
VRTX B 0.43%
SYK A 0.43%
CME B 0.43%
BSX A 0.41%
SO D 0.39%
DIS B 0.39%
MDT D 0.37%
DUK D 0.35%
BMY B 0.35%
BKNG A 0.35%
CSCO A 0.34%
AMD F 0.34%
ADBE C 0.32%
ACN B 0.32%
LOW B 0.32%
BK B 0.31%
ELV F 0.31%
BRK.A B 0.31%
NOW A 0.3%
CEG D 0.3%
C B 0.29%
TXN B 0.29%
REGN F 0.28%
IBM D 0.28%
MO A 0.28%
CI D 0.28%
INTU A 0.27%
FI A 0.27%
COIN B 0.27%
ZTS D 0.26%
MDLZ F 0.25%
CB C 0.25%
MCK B 0.25%
MSCI B 0.24%
CL F 0.24%
MMC D 0.24%
SBUX B 0.23%
PLD D 0.23%
SRE B 0.23%
CVS F 0.22%
BDX F 0.21%
HCA D 0.21%
VST B 0.2%
AMT F 0.2%
AEP D 0.2%
EQIX B 0.19%
D D 0.19%
WELL B 0.18%
PNC B 0.18%
MU D 0.18%
PANW B 0.18%
AON B 0.18%
PCG A 0.17%
PEG C 0.17%
NDAQ B 0.16%
PLTR B 0.16%
INTC C 0.16%
ADI D 0.16%
XEL A 0.15%
KMB D 0.15%
STT B 0.15%
ARES B 0.15%
EXC C 0.15%
ED D 0.14%
TROW A 0.14%
ORLY A 0.14%
HLT A 0.14%
COR B 0.14%
AJG A 0.14%
MAR A 0.14%
APO B 0.14%
ANET C 0.14%
KVUE A 0.14%
STZ D 0.13%
DLR C 0.13%
KHC F 0.13%
EW F 0.13%
IQV F 0.13%
A F 0.13%
APH B 0.13%
EIX C 0.13%
ETR B 0.13%
MNST B 0.13%
TFC B 0.13%
KLAC F 0.13%
MRVL B 0.12%
GEHC D 0.12%
CDNS B 0.12%
RMD C 0.12%
ABNB C 0.12%
SYY D 0.12%
TTD B 0.12%
MSI B 0.12%
SNPS C 0.12%
WEC B 0.12%
SPG A 0.12%
AWK D 0.11%
O D 0.11%
FIS B 0.11%
CRWD B 0.11%
DASH A 0.11%
CBOE D 0.11%
HUM D 0.11%
VEEV B 0.11%
ALNY D 0.11%
AZO B 0.11%
IDXX F 0.11%
GIS F 0.11%
PSA D 0.11%
FE D 0.1%
DFS B 0.1%
AEE B 0.1%
FDS A 0.1%
DTE D 0.1%
PPL A 0.1%
CCI F 0.1%
DHI D 0.1%
KDP C 0.1%
ES D 0.09%
ROP A 0.09%
ATO B 0.09%
DXCM C 0.09%
MTD F 0.09%
CBRE B 0.09%
CHD A 0.09%
SQ B 0.09%
CAH B 0.09%
ADSK B 0.09%
K A 0.08%
ILMN C 0.08%
WDAY B 0.08%
CNP B 0.08%
MTB A 0.08%
NRG C 0.08%
CMS D 0.08%
BIIB F 0.08%
FICO B 0.08%
YUM B 0.08%
EA A 0.08%
CHTR B 0.08%
FTNT B 0.08%
LH B 0.07%
CSGP F 0.07%
GRMN A 0.07%
STE D 0.07%
VICI D 0.07%
CLX A 0.07%
WTW A 0.07%
APP B 0.07%
AVB B 0.07%
ZBH C 0.07%
WAT B 0.07%
IRM D 0.07%
EXR D 0.07%
WST B 0.07%
MCHP F 0.06%
VTR C 0.06%
RBLX B 0.06%
BAX F 0.06%
DGX B 0.06%
EVRG A 0.06%
CTSH A 0.06%
BRO B 0.06%
HOLX D 0.06%
EQR C 0.06%
INCY B 0.06%
LNT C 0.06%
MKC D 0.06%
PODD B 0.06%
IT B 0.06%
TTWO A 0.06%
MSTR B 0.06%
GPN B 0.06%
CFG B 0.05%
HUBS B 0.05%
AVTR F 0.05%
EXPE B 0.05%
RVTY C 0.05%
ALGN D 0.05%
WY F 0.05%
DDOG B 0.05%
CINF A 0.05%
TEAM B 0.05%
MRNA F 0.05%
SBAC D 0.05%
RF A 0.05%
MPWR F 0.05%
TSN B 0.05%
HPQ B 0.05%
DELL C 0.05%
SNOW C 0.05%
CPAY A 0.05%
GLW B 0.05%
GPC D 0.04%
GDDY B 0.04%
NTAP D 0.04%
PINS F 0.04%
TYL B 0.04%
CDW F 0.04%
NET B 0.04%
DKNG B 0.04%
MAA C 0.04%
ANSS B 0.04%
BMRN F 0.04%
LYV A 0.04%
ARE F 0.04%
HPE B 0.04%
KEYS C 0.04%
ESS C 0.04%
OMC A 0.04%
WBD B 0.04%
INVH D 0.04%
ZS B 0.03%
TRMB B 0.03%
VRSN C 0.03%
WPC F 0.03%
SNAP C 0.03%
HRL F 0.03%
GLPI D 0.03%
BEN C 0.03%
ZM B 0.03%
JKHY C 0.03%
ZBRA B 0.03%
MDB C 0.03%
UDR C 0.03%
STX D 0.03%
APTV F 0.03%
WDC D 0.03%
RPRX F 0.03%
PTC B 0.03%
SUI F 0.03%
TDY B 0.03%
L A 0.03%
DPZ C 0.03%
OKTA C 0.02%
CELH F 0.02%
SMCI F 0.02%
MGM D 0.02%
AKAM F 0.02%
WBA D 0.02%
DT C 0.02%
ENTG F 0.02%
PSTG D 0.02%
IPG F 0.02%
GEN B 0.02%
TER F 0.02%
BSY F 0.01%
ENPH F 0.01%
MODL Underweight 220 Positions Relative to AVLV
Symbol Grade Weight
XOM B -2.38%
CAT B -1.63%
CVX A -1.52%
UNP D -1.24%
DE D -1.05%
COP C -0.97%
UPS C -0.86%
CSX B -0.84%
PCAR B -0.76%
FDX B -0.75%
WMB B -0.73%
GWW B -0.72%
EOG A -0.7%
MELI D -0.7%
FAST B -0.67%
TRGP B -0.67%
CMI A -0.63%
NSC B -0.6%
DAL A -0.57%
LNG B -0.57%
UAL A -0.57%
MPC D -0.55%
NUE D -0.55%
HES B -0.49%
PSX C -0.49%
BKR B -0.47%
EME B -0.46%
FANG C -0.44%
ODFL B -0.43%
DOW F -0.43%
STLD C -0.41%
CSL B -0.4%
PKG B -0.38%
OXY F -0.38%
SFM B -0.37%
DVN F -0.37%
BURL C -0.35%
ADP A -0.35%
LYB F -0.35%
IP B -0.34%
URI B -0.34%
OC A -0.33%
RPM A -0.31%
EXPD C -0.3%
CF B -0.3%
MRO B -0.29%
EWBC B -0.28%
CTRA B -0.28%
JBHT C -0.28%
CASY B -0.27%
TPL B -0.27%
TPR A -0.26%
TXRH A -0.26%
NCLH B -0.25%
CPNG B -0.25%
MLI B -0.24%
JEF B -0.24%
WMS F -0.24%
HAL C -0.24%
EXP B -0.24%
FIX B -0.24%
RNR D -0.23%
RGA A -0.23%
BG D -0.23%
PRI B -0.23%
BJ B -0.23%
FTI B -0.23%
FLEX B -0.23%
EQH B -0.22%
INGR B -0.22%
DKS D -0.22%
JXN C -0.22%
OVV C -0.21%
MUSA B -0.21%
SAIA B -0.21%
FNF C -0.2%
EQT B -0.2%
ALLY C -0.2%
GPK D -0.19%
WCC B -0.19%
TOL B -0.19%
DCI A -0.19%
CMA A -0.18%
ANF C -0.18%
LECO C -0.18%
UFPI B -0.17%
MOS D -0.17%
AFG A -0.17%
ZION B -0.16%
ATI F -0.16%
BWA B -0.16%
CVNA B -0.16%
R B -0.16%
RHI B -0.16%
FYBR D -0.16%
RL B -0.16%
TREX C -0.15%
LSTR B -0.15%
WAL B -0.15%
FND F -0.15%
PR C -0.15%
COKE C -0.15%
AXS A -0.15%
WTFC B -0.14%
AWI B -0.14%
GL B -0.14%
CMC B -0.14%
OMF A -0.14%
CHRD D -0.14%
UNM A -0.14%
ALV C -0.14%
BWXT B -0.14%
LPX A -0.14%
CLF F -0.14%
MAT C -0.13%
GAP B -0.13%
JAZZ B -0.13%
AGCO F -0.13%
MTG C -0.13%
MTDR B -0.13%
MHK D -0.13%
CROX F -0.13%
WFRD F -0.13%
SKX F -0.13%
X D -0.12%
CHX C -0.12%
HII F -0.12%
NSIT F -0.12%
APA F -0.12%
ENSG C -0.11%
LNTH F -0.11%
ALK A -0.11%
KBH D -0.11%
ARW F -0.11%
VMI B -0.11%
CBT C -0.11%
LEA F -0.1%
RRC B -0.1%
BYD A -0.1%
CFR B -0.1%
BCC B -0.1%
UTHR B -0.1%
CIVI D -0.1%
OLN F -0.1%
BC D -0.09%
IBP F -0.09%
AL B -0.09%
QLYS B -0.09%
SM C -0.09%
SW B -0.09%
UHAL D -0.08%
AAON B -0.08%
SNA A -0.08%
WLK F -0.08%
CBSH A -0.08%
MUR D -0.08%
M C -0.08%
KD A -0.08%
OZK B -0.07%
SON F -0.07%
ATKR C -0.07%
TKR F -0.07%
AM B -0.07%
PVH C -0.07%
ENLC A -0.07%
NEU C -0.07%
AMKR F -0.07%
HESM C -0.06%
PAYC B -0.06%
MGY B -0.06%
PBF F -0.05%
PII F -0.05%
ORI A -0.05%
HOG D -0.05%
MSM C -0.05%
LEVI F -0.04%
ESNT D -0.04%
LII B -0.04%
DDS B -0.03%
AYI A -0.03%
SATS D -0.03%
KNSL C -0.03%
ASO F -0.03%
PEGA B -0.03%
PPC C -0.03%
CNA C -0.02%
OKE A -0.02%
AMR C -0.02%
FLO F -0.02%
AIZ A -0.02%
UI B -0.01%
COLM B -0.01%
HRI C -0.01%
RS C -0.01%
FIZZ C -0.01%
ACT C -0.01%
BLDR C -0.01%
MDU D -0.01%
THO B -0.01%
SSD F -0.01%
TAP B -0.01%
UHAL D -0.01%
AOS F -0.01%
LYFT B -0.0%
DAR B -0.0%
CPRI F -0.0%
RDN C -0.0%
GGG B -0.0%
SNDR B -0.0%
NFE F -0.0%
DXC B -0.0%
SMMT D -0.0%
VFC C -0.0%
WBS A -0.0%
LUV B -0.0%
OSCR D -0.0%
IRDM B -0.0%
PAYX B -0.0%
FG B -0.0%
PTEN C -0.0%
Compare ETFs