MODL vs. DEMZ ETF Comparison
Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to DEMZ Political Contributions ETF (DEMZ)
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
$39.12
Average Daily Volume
47,616
10
DEMZ
DEMZ Political Contributions ETF
DEMZ Description
The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.Grade (RS Rating)
Last Trade
$35.51
Average Daily Volume
2,356
51
Performance
Period | MODL | DEMZ |
---|---|---|
30 Days | 1.89% | 0.62% |
60 Days | 3.20% | 2.36% |
90 Days | 4.97% | 2.93% |
12 Months | 31.12% | 34.10% |
MODL Underweight 45 Positions Relative to DEMZ
Symbol | Grade | Weight | |
---|---|---|---|
L | D | -4.94% | |
COST | B | -4.88% | |
IBM | A | -3.71% | |
APH | C | -3.58% | |
DIS | D | -2.73% | |
CL | C | -2.65% | |
DHR | C | -2.6% | |
ADP | B | -2.48% | |
KLAC | D | -2.14% | |
XYL | D | -2.07% | |
SYK | C | -2.05% | |
EG | C | -2.02% | |
BWA | D | -1.89% | |
KIM | C | -1.84% | |
AVY | D | -1.79% | |
AMT | C | -1.75% | |
KMB | D | -1.73% | |
OMC | B | -1.68% | |
LRCX | F | -1.59% | |
PAYX | C | -1.58% | |
A | C | -1.56% | |
ROST | C | -1.51% | |
MCO | A | -1.44% | |
AMD | D | -1.35% | |
CRM | D | -1.34% | |
NDSN | C | -1.33% | |
NOW | A | -1.22% | |
RL | B | -1.2% | |
ADSK | C | -1.15% | |
IT | A | -1.14% | |
MSCI | C | -1.11% | |
ADBE | F | -1.08% | |
HSIC | D | -1.07% | |
KMX | D | -1.07% | |
ANET | A | -1.06% | |
VLTO | B | -1.04% | |
NFLX | B | -1.03% | |
HRL | D | -1.03% | |
BKNG | B | -1.02% | |
EA | D | -1.01% | |
ULTA | D | -0.99% | |
TPR | C | -0.99% | |
CDW | D | -0.96% | |
CDNS | D | -0.85% | |
SNPS | D | -0.82% |
MODL: Top Represented Industries & Keywords
DEMZ: Top Represented Industries & Keywords