MODL vs. CFO ETF Comparison

Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)
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

$40.00

Average Daily Volume

27,264

Number of Holdings *

368

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

Compass EMP US 500 Enhanced Volatility Weighted Index ETF

CFO Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$71.22

Average Daily Volume

10,325

Number of Holdings *

494

* may have additional holdings in another (foreign) market
Performance
Period MODL CFO
30 Days 0.26% 0.45%
60 Days 3.39% 4.18%
90 Days 5.61% 7.28%
12 Months 30.01% 24.76%
301 Overlapping Holdings
Symbol Grade Weight in MODL Weight in CFO Overlap
A D 0.13% 0.17% 0.13%
AAPL C 5.01% 0.2% 0.2%
ABBV F 1.13% 0.24% 0.24%
ABNB C 0.12% 0.18% 0.12%
ABT B 0.64% 0.26% 0.26%
ACGL C 0.08% 0.2% 0.08%
ACN C 0.32% 0.21% 0.21%
ADBE F 0.32% 0.11% 0.11%
ADI D 0.16% 0.14% 0.14%
ADM D 0.09% 0.11% 0.09%
ADSK B 0.09% 0.2% 0.09%
AEE A 0.1% 0.24% 0.1%
AEP C 0.2% 0.23% 0.2%
AES F 0.04% 0.1% 0.04%
AFL C 0.12% 0.22% 0.12%
AIG B 0.11% 0.23% 0.11%
AJG A 0.14% 0.25% 0.14%
AKAM F 0.02% 0.18% 0.02%
ALGN D 0.05% 0.11% 0.05%
ALL A 0.11% 0.22% 0.11%
AMAT F 0.23% 0.11% 0.11%
AMD F 0.34% 0.1% 0.1%
AMGN D 0.56% 0.17% 0.17%
AMP A 0.29% 0.31% 0.29%
AMZN B 4.04% 0.2% 0.2%
ANET C 0.14% 0.14% 0.14%
AON A 0.18% 0.23% 0.18%
APH B 0.13% 0.21% 0.13%
APO A 0.14% 0.21% 0.14%
APP A 0.07% 0.2% 0.07%
APTV F 0.03% 0.1% 0.03%
ARES B 0.15% 0.2% 0.15%
ATO A 0.09% 0.33% 0.09%
AVGO C 1.2% 0.11% 0.11%
AVTR F 0.05% 0.13% 0.05%
AWK C 0.11% 0.21% 0.11%
AXP A 0.45% 0.23% 0.23%
AZO C 0.11% 0.22% 0.11%
BAC A 0.77% 0.22% 0.22%
BBY C 0.04% 0.12% 0.04%
BDX F 0.21% 0.24% 0.21%
BIIB F 0.08% 0.15% 0.08%
BK A 0.31% 0.3% 0.3%
BKNG A 0.35% 0.21% 0.21%
BMRN F 0.04% 0.13% 0.04%
BRK.A A 1.54% 0.34% 0.34%
BRK.A A 0.31% 0.34% 0.31%
BRO B 0.06% 0.26% 0.06%
BSX B 0.41% 0.29% 0.29%
BSY D 0.01% 0.15% 0.01%
BX A 0.67% 0.19% 0.19%
C A 0.29% 0.2% 0.2%
CAH B 0.09% 0.22% 0.09%
CB C 0.25% 0.27% 0.25%
CBOE D 0.11% 0.22% 0.11%
CBRE B 0.09% 0.19% 0.09%
CDNS B 0.12% 0.16% 0.12%
CDW F 0.04% 0.17% 0.04%
CEG D 0.3% 0.12% 0.12%
CFG A 0.05% 0.16% 0.05%
CHD A 0.09% 0.3% 0.09%
CHTR B 0.08% 0.13% 0.08%
CI D 0.28% 0.22% 0.22%
CINF A 0.05% 0.24% 0.05%
CL D 0.24% 0.28% 0.24%
CLX A 0.07% 0.22% 0.07%
CMCSA B 0.37% 0.24% 0.24%
CME A 0.43% 0.28% 0.28%
CMG B 0.17% 0.17% 0.17%
CMS C 0.08% 0.26% 0.08%
CNC F 0.1% 0.14% 0.1%
CNP A 0.08% 0.24% 0.08%
COF A 0.15% 0.23% 0.15%
COIN A 0.27% 0.08% 0.08%
COR B 0.14% 0.28% 0.14%
COST B 1.44% 0.23% 0.23%
CPAY A 0.05% 0.2% 0.05%
CRBG B 0.01% 0.17% 0.01%
CRM A 0.44% 0.16% 0.16%
CRWD B 0.11% 0.12% 0.11%
CSCO B 0.34% 0.29% 0.29%
CSGP F 0.07% 0.16% 0.07%
CTSH B 0.06% 0.24% 0.06%
CVS F 0.22% 0.14% 0.14%
D C 0.19% 0.2% 0.19%
DDOG B 0.05% 0.14% 0.05%
DECK A 0.06% 0.13% 0.06%
DELL C 0.05% 0.09% 0.05%
DG F 0.06% 0.09% 0.06%
DGX A 0.06% 0.23% 0.06%
DHI D 0.1% 0.12% 0.1%
DHR D 0.53% 0.19% 0.19%
DIS A 0.39% 0.19% 0.19%
DPZ C 0.03% 0.17% 0.03%
DRI B 0.04% 0.23% 0.04%
DT C 0.02% 0.16% 0.02%
DTE C 0.1% 0.23% 0.1%
DUK C 0.35% 0.29% 0.29%
DXCM C 0.09% 0.08% 0.08%
EA A 0.08% 0.28% 0.08%
EBAY D 0.06% 0.2% 0.06%
ED D 0.14% 0.26% 0.14%
EG D 0.03% 0.18% 0.03%
EIX C 0.13% 0.23% 0.13%
EL F 0.05% 0.09% 0.05%
ELV F 0.31% 0.19% 0.19%
ENPH F 0.01% 0.04% 0.01%
ENTG F 0.02% 0.11% 0.02%
ETR A 0.13% 0.31% 0.13%
EVRG A 0.06% 0.27% 0.06%
EW C 0.13% 0.09% 0.09%
EXC C 0.15% 0.21% 0.15%
EXPE A 0.05% 0.14% 0.05%
F C 0.09% 0.12% 0.09%
FCNCA A 0.05% 0.17% 0.05%
FDS A 0.1% 0.24% 0.1%
FE C 0.1% 0.26% 0.1%
FI A 0.27% 0.33% 0.27%
FICO A 0.08% 0.19% 0.08%
FIS B 0.11% 0.22% 0.11%
FITB A 0.07% 0.19% 0.07%
FOXA A 0.02% 0.24% 0.02%
FSLR F 0.03% 0.08% 0.03%
FTNT A 0.08% 0.12% 0.08%
GDDY A 0.04% 0.23% 0.04%
GEHC D 0.12% 0.16% 0.12%
GEN B 0.02% 0.17% 0.02%
GILD B 0.38% 0.23% 0.23%
GIS D 0.11% 0.21% 0.11%
GLW B 0.05% 0.19% 0.05%
GM A 0.13% 0.18% 0.13%
GOOGL B 2.24% 0.19% 0.19%
GPC D 0.04% 0.17% 0.04%
GPN B 0.06% 0.17% 0.06%
GRMN B 0.07% 0.21% 0.07%
GS A 1.0% 0.24% 0.24%
HBAN A 0.05% 0.2% 0.05%
HCA D 0.21% 0.18% 0.18%
HD A 0.85% 0.24% 0.24%
HIG C 0.08% 0.24% 0.08%
HLT A 0.14% 0.29% 0.14%
HOLX D 0.06% 0.29% 0.06%
HPE B 0.04% 0.15% 0.04%
HPQ B 0.05% 0.15% 0.05%
HRL D 0.03% 0.15% 0.03%
HSY F 0.08% 0.2% 0.08%
HUM F 0.11% 0.11% 0.11%
IBM D 0.28% 0.21% 0.21%
ICE D 0.47% 0.29% 0.29%
IDXX F 0.11% 0.16% 0.11%
INCY B 0.06% 0.23% 0.06%
INTC C 0.16% 0.11% 0.11%
INTU A 0.27% 0.18% 0.18%
IPG F 0.02% 0.21% 0.02%
IQV F 0.13% 0.13% 0.13%
ISRG A 0.6% 0.18% 0.18%
IT B 0.06% 0.21% 0.06%
JBL C 0.02% 0.14% 0.02%
JKHY D 0.03% 0.26% 0.03%
JNJ D 1.19% 0.28% 0.28%
JPM A 1.49% 0.25% 0.25%
KDP D 0.1% 0.25% 0.1%
KEYS C 0.04% 0.16% 0.04%
KHC F 0.13% 0.21% 0.13%
KKR A 0.54% 0.18% 0.18%
KLAC F 0.13% 0.09% 0.09%
KMB C 0.15% 0.23% 0.15%
KO D 0.85% 0.33% 0.33%
KR B 0.13% 0.25% 0.13%
KVUE A 0.14% 0.17% 0.14%
L A 0.03% 0.32% 0.03%
LEN D 0.09% 0.14% 0.09%
LEN D 0.0% 0.14% 0.0%
LH B 0.07% 0.21% 0.07%
LLY F 2.26% 0.13% 0.13%
LNT A 0.06% 0.25% 0.06%
LOW A 0.32% 0.21% 0.21%
LPLA A 0.12% 0.2% 0.12%
LRCX F 0.15% 0.11% 0.11%
LVS C 0.04% 0.22% 0.04%
LYV A 0.04% 0.21% 0.04%
MA A 0.95% 0.31% 0.31%
MAR A 0.14% 0.27% 0.14%
MCD D 0.45% 0.26% 0.26%
MCHP F 0.06% 0.12% 0.06%
MCK A 0.25% 0.23% 0.23%
MCO C 0.46% 0.22% 0.22%
MDLZ F 0.25% 0.25% 0.25%
MDT D 0.37% 0.25% 0.25%
MET A 0.11% 0.25% 0.11%
META C 2.76% 0.13% 0.13%
MGM D 0.02% 0.14% 0.02%
MKC D 0.06% 0.19% 0.06%
MKL A 0.05% 0.24% 0.05%
MMC C 0.24% 0.3% 0.24%
MNST D 0.13% 0.24% 0.13%
MO A 0.28% 0.25% 0.25%
MOH F 0.06% 0.15% 0.06%
MPWR F 0.05% 0.08% 0.05%
MRK F 0.83% 0.18% 0.18%
MS A 0.86% 0.25% 0.25%
MSCI A 0.24% 0.15% 0.15%
MSFT D 4.46% 0.25% 0.25%
MSI A 0.12% 0.3% 0.12%
MTB A 0.08% 0.21% 0.08%
MTD F 0.09% 0.13% 0.09%
NDAQ A 0.16% 0.25% 0.16%
NEE C 0.63% 0.16% 0.16%
NFLX A 0.73% 0.18% 0.18%
NKE D 0.19% 0.12% 0.12%
NOW B 0.3% 0.15% 0.15%
NRG B 0.08% 0.16% 0.08%
NTAP D 0.04% 0.15% 0.04%
NTRS A 0.11% 0.23% 0.11%
NVDA B 5.0% 0.11% 0.11%
NVR D 0.06% 0.19% 0.06%
OMC C 0.04% 0.24% 0.04%
ON F 0.04% 0.09% 0.04%
ORCL A 0.44% 0.2% 0.2%
ORLY A 0.14% 0.25% 0.14%
PANW B 0.18% 0.1% 0.1%
PCG A 0.17% 0.26% 0.17%
PEG C 0.17% 0.28% 0.17%
PEP F 0.71% 0.26% 0.26%
PFG C 0.04% 0.25% 0.04%
PG C 1.33% 0.29% 0.29%
PGR B 0.33% 0.23% 0.23%
PHM D 0.06% 0.15% 0.06%
PINS F 0.04% 0.12% 0.04%
PLTR A 0.16% 0.14% 0.14%
PM A 0.57% 0.29% 0.29%
PNC A 0.18% 0.21% 0.18%
PODD A 0.06% 0.14% 0.06%
POOL D 0.03% 0.16% 0.03%
PPL A 0.1% 0.29% 0.1%
PRU A 0.1% 0.21% 0.1%
PSTG F 0.02% 0.09% 0.02%
PTC B 0.03% 0.24% 0.03%
PYPL A 0.19% 0.15% 0.15%
QCOM F 0.27% 0.12% 0.12%
RCL A 0.11% 0.18% 0.11%
REGN F 0.28% 0.19% 0.19%
RF A 0.05% 0.19% 0.05%
RJF A 0.16% 0.29% 0.16%
RMD C 0.12% 0.12% 0.12%
ROP C 0.09% 0.26% 0.09%
ROST D 0.1% 0.22% 0.1%
RVTY D 0.05% 0.16% 0.05%
SBUX A 0.23% 0.11% 0.11%
SCHW A 0.66% 0.19% 0.19%
SMCI F 0.02% 0.03% 0.02%
SNPS C 0.12% 0.15% 0.12%
SO C 0.39% 0.27% 0.27%
SPGI C 0.84% 0.28% 0.28%
SQ A 0.09% 0.11% 0.09%
SRE A 0.23% 0.28% 0.23%
STE D 0.07% 0.19% 0.07%
STT A 0.15% 0.24% 0.15%
STX D 0.03% 0.16% 0.03%
STZ D 0.13% 0.24% 0.13%
SWKS F 0.02% 0.1% 0.02%
SYF A 0.06% 0.2% 0.06%
SYK A 0.43% 0.25% 0.25%
SYY D 0.12% 0.23% 0.12%
T A 0.34% 0.26% 0.26%
TDY B 0.03% 0.23% 0.03%
TER F 0.02% 0.09% 0.02%
TGT D 0.23% 0.14% 0.14%
TJX A 0.28% 0.26% 0.26%
TMO D 0.67% 0.2% 0.2%
TMUS A 0.22% 0.41% 0.22%
TRMB A 0.03% 0.24% 0.03%
TROW A 0.14% 0.22% 0.14%
TRV A 0.13% 0.24% 0.13%
TSCO D 0.06% 0.21% 0.06%
TSLA B 1.87% 0.11% 0.11%
TTD B 0.12% 0.13% 0.12%
TXN C 0.29% 0.18% 0.18%
TYL B 0.04% 0.2% 0.04%
ULTA D 0.04% 0.16% 0.04%
UNH B 1.81% 0.2% 0.2%
USB B 0.17% 0.19% 0.17%
V A 1.06% 0.34% 0.34%
VEEV C 0.11% 0.16% 0.11%
VRSN D 0.03% 0.26% 0.03%
VST A 0.2% 0.15% 0.15%
VZ C 0.37% 0.22% 0.22%
WAT B 0.07% 0.17% 0.07%
WDAY B 0.08% 0.14% 0.08%
WEC A 0.12% 0.25% 0.12%
WFC A 0.53% 0.22% 0.22%
WMT A 1.18% 0.29% 0.29%
WRB A 0.04% 0.21% 0.04%
WSM F 0.03% 0.1% 0.03%
WST C 0.07% 0.13% 0.07%
XEL A 0.15% 0.22% 0.15%
YUM D 0.08% 0.3% 0.08%
ZBH C 0.07% 0.23% 0.07%
ZBRA B 0.03% 0.15% 0.03%
ZM B 0.03% 0.17% 0.03%
ZTS D 0.26% 0.17% 0.17%
MODL Overweight 67 Positions Relative to CFO
Symbol Grade Weight
GOOG B 2.02%
PFE F 0.48%
VRTX C 0.43%
BMY B 0.35%
PLD D 0.23%
AMT D 0.2%
EQIX B 0.19%
WELL A 0.18%
MU D 0.18%
DLR A 0.13%
TFC A 0.13%
MRVL B 0.12%
SPG A 0.12%
O D 0.11%
DASH B 0.11%
ALNY D 0.11%
PSA C 0.11%
DFS A 0.1%
CCI D 0.1%
ES C 0.09%
K B 0.08%
ILMN C 0.08%
VICI C 0.07%
WTW B 0.07%
LULU C 0.07%
AVB A 0.07%
IRM D 0.07%
EXR C 0.07%
VTR C 0.06%
RBLX B 0.06%
BAX F 0.06%
EQR C 0.06%
TTWO A 0.06%
MSTR B 0.06%
HUBS A 0.05%
VTRS A 0.05%
WY D 0.05%
TEAM A 0.05%
CCL A 0.05%
MRNA F 0.05%
SBAC D 0.05%
TSN A 0.05%
LW C 0.05%
SNOW C 0.05%
NET C 0.04%
DKNG B 0.04%
MAA A 0.04%
ANSS B 0.04%
ARE D 0.04%
ESS A 0.04%
WBD B 0.04%
INVH D 0.04%
DLTR F 0.04%
ZS B 0.03%
WPC D 0.03%
SNAP D 0.03%
GLPI D 0.03%
BEN C 0.03%
MDB C 0.03%
UDR C 0.03%
WDC F 0.03%
RPRX F 0.03%
SUI D 0.03%
OKTA D 0.02%
CELH F 0.02%
WBA F 0.02%
FOX A 0.01%
MODL Underweight 195 Positions Relative to CFO
Symbol Grade Weight
KMI A -0.35%
ADP B -0.35%
ITW B -0.33%
RSG B -0.33%
LDOS C -0.32%
LMT D -0.31%
HON A -0.31%
WMB A -0.31%
TRGP A -0.3%
NI A -0.3%
GD D -0.3%
LIN D -0.3%
PKG B -0.29%
LHX B -0.29%
OKE A -0.29%
CW B -0.28%
OTIS D -0.28%
LNG A -0.28%
CSX B -0.28%
FAST B -0.27%
WM B -0.27%
GWW A -0.27%
IEX B -0.27%
PAYX B -0.27%
SSNC D -0.26%
SNA A -0.26%
BR A -0.26%
XOM B -0.26%
RTX D -0.26%
IBKR A -0.26%
AVY D -0.26%
PPG F -0.26%
CPRT A -0.26%
GGG A -0.26%
CVX A -0.26%
WAB B -0.26%
CTAS B -0.26%
SCI B -0.25%
NOC D -0.25%
RPM A -0.25%
AFG A -0.25%
UNP D -0.25%
ACM B -0.24%
J D -0.24%
VRSK B -0.24%
MORN B -0.24%
TW B -0.24%
VMC B -0.24%
DOV A -0.24%
AME A -0.24%
ECL D -0.23%
TXRH A -0.23%
JEF A -0.23%
BKR A -0.23%
SHW B -0.23%
EQH B -0.23%
MLM B -0.23%
COP C -0.23%
ROL A -0.22%
CMI A -0.22%
TT A -0.22%
RNR D -0.22%
EMR A -0.22%
HEI A -0.22%
PCAR B -0.22%
USFD B -0.22%
EXPD D -0.22%
DOW F -0.22%
LYB F -0.22%
NWSA B -0.22%
UAL A -0.21%
RGA A -0.21%
STLD B -0.21%
XYL D -0.21%
SJM F -0.21%
CTRA A -0.21%
NDSN B -0.21%
TDG D -0.21%
DAL A -0.21%
ALLE D -0.21%
FTV D -0.21%
DE D -0.21%
CAT B -0.21%
EMN C -0.21%
TAP A -0.21%
PFGC B -0.21%
EOG A -0.21%
FFIV B -0.21%
OWL A -0.2%
RS B -0.2%
CAG F -0.2%
EME B -0.2%
TXT D -0.2%
ITT A -0.2%
PH A -0.2%
IR A -0.2%
EWBC A -0.2%
CLH C -0.2%
CPB D -0.2%
VLTO D -0.2%
OXY F -0.2%
JCI A -0.2%
WMG B -0.19%
NUE D -0.19%
IP A -0.19%
WSO A -0.19%
NSC B -0.19%
JBHT B -0.19%
CSL B -0.19%
TTEK D -0.19%
BAH D -0.19%
FNF C -0.19%
ETN A -0.19%
CF A -0.18%
TPL A -0.18%
DD D -0.18%
UTHR B -0.18%
SLB C -0.18%
EQT A -0.18%
APD A -0.18%
MAS D -0.18%
CASY B -0.18%
AOS F -0.18%
HUBB B -0.18%
RYAN A -0.18%
H B -0.18%
GE D -0.17%
PWR A -0.17%
DVA C -0.17%
AXON A -0.17%
PSX C -0.17%
PR C -0.17%
ODFL B -0.17%
OC A -0.17%
FANG D -0.17%
UPS C -0.17%
PAG A -0.17%
DVN F -0.17%
HAL C -0.17%
LII B -0.17%
ERIE F -0.16%
HWM A -0.16%
WLK F -0.16%
UHAL D -0.16%
KEY A -0.16%
MANH D -0.16%
UHS D -0.16%
BG D -0.16%
DOCU A -0.16%
OVV C -0.16%
CARR D -0.16%
HII F -0.15%
FCX F -0.15%
XPO B -0.15%
GEV A -0.15%
VLO C -0.15%
CTVA D -0.15%
JLL C -0.15%
TFX F -0.14%
EFX F -0.14%
ROK A -0.14%
MPC D -0.14%
SOLV C -0.14%
CPNG C -0.14%
CHRW A -0.14%
URI B -0.14%
FDX A -0.14%
THC C -0.14%
ALLY C -0.13%
LUV A -0.13%
WMS F -0.13%
NBIX D -0.13%
TECH D -0.13%
TOL B -0.13%
FIX A -0.13%
EPAM B -0.12%
KMX B -0.12%
COKE C -0.12%
HOOD A -0.12%
NXPI F -0.12%
UBER C -0.12%
BURL C -0.12%
VRT A -0.12%
CE F -0.12%
MMM D -0.12%
BLD F -0.11%
FND F -0.11%
WING F -0.11%
DKS D -0.1%
KNSL C -0.1%
BLDR D -0.1%
SRPT F -0.08%
CHWY B -0.08%
CVNA A -0.08%
RKT F -0.07%
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