MODL vs. DGRO ETF Comparison

Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to iShares Core Dividend Growth ETF (DGRO)

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

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,580,894

Number of Holdings ^*

412

* may have additional holdings in another (foreign) market

Performance

Period	MODL	DGRO
30 Days	2.91%	1.89%
60 Days	4.12%	3.05%
90 Days	5.95%	5.27%
12 Months	30.78%	28.56%

132 Overlapping Holdings

Symbol	Grade	Weight in MODL	Weight in DGRO	Overlap
A	D	0.13%	0.06%	0.06%
AAPL	C	4.85%	2.79%	2.79%
ABBV	D	1.05%	2.12%	1.05%
ABT	B	0.72%	0.87%	0.72%
ACN	C	0.31%	0.74%	0.31%
ADI	D	0.14%	0.38%	0.14%
ADM	D	0.1%	0.2%	0.1%
AFL	B	0.16%	0.24%	0.16%
AJG	B	0.18%	0.12%	0.12%
ALL	A	0.15%	0.23%	0.15%
AMAT	F	0.2%	0.27%	0.2%
AMGN	D	0.54%	0.94%	0.54%
AMP	A	0.31%	0.17%	0.17%
AON	A	0.23%	0.15%	0.15%
APH	A	0.12%	0.14%	0.12%
ARES	A	0.18%	0.19%	0.18%
AVGO	D	1.06%	2.28%	1.06%
AXP	A	0.56%	0.41%	0.41%
BAC	A	1.02%	1.77%	1.02%
BAX	D	0.06%	0.11%	0.06%
BDX	F	0.22%	0.24%	0.22%
BK	A	0.33%	0.36%	0.33%
BLK	C	0.9%	0.82%	0.82%
BMY	B	0.41%	1.29%	0.41%
BRO	B	0.07%	0.03%	0.03%
C	A	0.37%	1.17%	0.37%
CAH	B	0.11%	0.12%	0.11%
CB	C	0.33%	0.32%	0.32%
CDW	F	0.03%	0.06%	0.03%
CHD	B	0.1%	0.07%	0.07%
CINF	A	0.07%	0.13%	0.07%
CL	D	0.28%	0.33%	0.28%
CMCSA	B	0.34%	1.21%	0.34%
CME	A	0.48%	0.39%	0.39%
COR	B	0.15%	0.08%	0.08%
COST	B	1.6%	0.47%	0.47%
CSCO	B	0.31%	1.72%	0.31%
DFS	B	0.12%	0.22%	0.12%
DG	F	0.07%	0.11%	0.07%
DGX	A	0.07%	0.08%	0.07%
DHI	D	0.09%	0.07%	0.07%
DHR	F	0.54%	0.13%	0.13%
DPZ	C	0.03%	0.05%	0.03%
EBAY	D	0.06%	0.13%	0.06%
EG	C	0.03%	0.08%	0.03%
ELV	F	0.33%	0.25%	0.25%
FDS	B	0.11%	0.04%	0.04%
FIS	C	0.14%	0.19%	0.14%
GILD	C	0.42%	0.96%	0.42%
GLW	B	0.05%	0.22%	0.05%
GPC	D	0.03%	0.12%	0.03%
GRMN	B	0.06%	0.12%	0.06%
GS	A	1.05%	1.12%	1.05%
HCA	F	0.23%	0.1%	0.1%
HD	A	0.8%	2.24%	0.8%
HIG	B	0.1%	0.13%	0.1%
HPQ	B	0.05%	0.27%	0.05%
HRL	D	0.03%	0.07%	0.03%
HSY	F	0.09%	0.16%	0.09%
HUM	C	0.12%	0.08%	0.08%
IBM	C	0.26%	1.37%	0.26%
ICE	C	0.52%	0.23%	0.23%
INTU	C	0.35%	0.25%	0.25%
IPG	D	0.02%	0.1%	0.02%
JKHY	D	0.04%	0.04%	0.04%
JNJ	D	1.33%	2.54%	1.33%
JPM	A	1.89%	3.24%	1.89%
K	A	0.08%	0.14%	0.08%
KLAC	D	0.12%	0.15%	0.12%
KMB	D	0.17%	0.35%	0.17%
KO	D	0.92%	1.5%	0.92%
KR	B	0.14%	0.22%	0.14%
LLY	F	2.3%	0.81%	0.81%
LOW	D	0.3%	0.65%	0.3%
LRCX	F	0.13%	0.22%	0.13%
LW	C	0.06%	0.06%	0.06%
MA	C	1.21%	0.53%	0.53%
MCD	D	0.4%	1.11%	0.4%
MCHP	D	0.05%	0.18%	0.05%
MCK	B	0.32%	0.1%	0.1%
MCO	B	0.5%	0.12%	0.12%
MDLZ	F	0.27%	0.45%	0.27%
MDT	D	0.4%	0.79%	0.4%
MET	A	0.14%	0.33%	0.14%
MKC	D	0.06%	0.09%	0.06%
MMC	B	0.31%	0.36%	0.31%
MPWR	F	0.04%	0.03%	0.03%
MRK	F	0.88%	1.49%	0.88%
MS	A	0.94%	1.46%	0.94%
MSCI	C	0.26%	0.12%	0.12%
MSFT	F	5.77%	2.83%	2.83%
MSI	B	0.11%	0.17%	0.11%
MTB	A	0.1%	0.27%	0.1%
NDAQ	A	0.15%	0.09%	0.09%
NKE	D	0.17%	0.39%	0.17%
NTAP	C	0.03%	0.1%	0.03%
NTRS	A	0.12%	0.17%	0.12%
OMC	C	0.04%	0.12%	0.04%
ORCL	B	0.53%	0.68%	0.53%
PEP	F	0.76%	1.53%	0.76%
PFG	D	0.06%	0.17%	0.06%
PG	A	1.54%	2.11%	1.54%
PHM	D	0.05%	0.04%	0.04%
PNC	B	0.23%	0.68%	0.23%
POOL	C	0.03%	0.04%	0.03%
QCOM	F	0.25%	0.83%	0.25%
RJF	A	0.17%	0.11%	0.11%
RMD	C	0.13%	0.07%	0.07%
ROP	B	0.11%	0.07%	0.07%
ROST	C	0.09%	0.1%	0.09%
SBUX	A	0.21%	0.59%	0.21%
SPGI	C	0.93%	0.25%	0.25%
STE	F	0.07%	0.04%	0.04%
STT	A	0.16%	0.22%	0.16%
STZ	D	0.14%	0.14%	0.14%
SWKS	F	0.02%	0.08%	0.02%
SYF	B	0.07%	0.13%	0.07%
SYK	C	0.5%	0.28%	0.28%
SYY	B	0.13%	0.23%	0.13%
TGT	F	0.27%	0.49%	0.27%
TMO	F	0.69%	0.11%	0.11%
TRV	B	0.17%	0.25%	0.17%
TSCO	D	0.06%	0.11%	0.06%
UNH	C	1.99%	1.77%	1.77%
V	A	1.47%	0.86%	0.86%
WMT	A	1.32%	0.88%	0.88%
WRB	A	0.05%	0.02%	0.02%
WSM	B	0.03%	0.06%	0.03%
WST	C	0.08%	0.01%	0.01%
WTW	B	0.09%	0.09%	0.09%
YUM	B	0.07%	0.17%	0.07%
ZTS	D	0.29%	0.17%	0.17%

MODL Overweight 184 Positions Relative to DGRO

Symbol	Grade	Weight
NVDA	C	4.61%
AMZN	C	3.64%
META	D	2.64%
GOOGL	C	2.21%
GOOG	C	1.97%
TSLA	B	1.86%
BRK.A	B	1.72%
NFLX	A	0.77%
BX	A	0.76%
SCHW	B	0.76%
ISRG	A	0.69%
WFC	A	0.69%
PM	B	0.66%
BRK.A	B	0.65%
KKR	A	0.59%
CRM	B	0.54%
PFE	D	0.51%
BSX	B	0.48%
VRTX	F	0.44%
DIS	B	0.43%
ADBE	C	0.42%
PGR	A	0.42%
COIN	C	0.37%
NOW	A	0.37%
VZ	C	0.37%
FI	A	0.34%
T	A	0.34%
MO	A	0.33%
BKNG	A	0.32%
AMD	F	0.32%
CI	F	0.32%
REGN	F	0.3%
TJX	A	0.26%
TXN	C	0.26%
CVS	D	0.24%
TMUS	B	0.24%
PYPL	B	0.24%
USB	A	0.22%
PANW	C	0.22%
COF	B	0.19%
PLTR	B	0.19%
APO	B	0.18%
TFC	A	0.17%
CRWD	B	0.16%
KVUE	A	0.16%
TROW	B	0.15%
EW	C	0.15%
MU	D	0.15%
CDNS	B	0.15%
INTC	D	0.15%
CMG	B	0.15%
SNPS	B	0.15%
SQ	B	0.14%
AIG	B	0.14%
MNST	C	0.14%
IDXX	F	0.13%
HLT	A	0.13%
PRU	A	0.13%
MAR	B	0.13%
GEHC	F	0.13%
KHC	F	0.13%
ORLY	B	0.13%
ANET	C	0.13%
LPLA	A	0.13%
MSTR	C	0.12%
VEEV	C	0.12%
GIS	D	0.12%
GM	B	0.12%
IQV	D	0.12%
APP	B	0.12%
CBOE	B	0.12%
ALNY	D	0.11%
MRVL	B	0.11%
DXCM	D	0.11%
CNC	D	0.11%
KDP	D	0.11%
ABNB	C	0.11%
ADSK	A	0.11%
TTD	B	0.11%
FICO	B	0.1%
ACGL	D	0.1%
WDAY	B	0.1%
DASH	A	0.1%
AZO	C	0.1%
RCL	A	0.1%
FTNT	C	0.1%
FITB	A	0.09%
MTD	D	0.09%
CHTR	C	0.08%
WAT	B	0.08%
ILMN	D	0.08%
LEN	D	0.08%
CLX	B	0.08%
GPN	B	0.08%
F	C	0.08%
BIIB	F	0.08%
ZBH	C	0.08%
EA	A	0.08%
HUBS	A	0.07%
RF	A	0.07%
PODD	C	0.07%
TTWO	A	0.07%
DDOG	A	0.07%
CPAY	A	0.07%
HBAN	A	0.07%
LH	C	0.07%
DLTR	F	0.06%
SNOW	C	0.06%
CFG	B	0.06%
ANSS	B	0.06%
ALGN	D	0.06%
FCNCA	A	0.06%
MKL	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%
HOLX	D	0.06%
TYL	B	0.05%
CCL	B	0.05%
MRNA	F	0.05%
AVTR	F	0.05%
RVTY	F	0.05%
WBD	C	0.05%
NVR	D	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%
BEN	C	0.04%
RPRX	D	0.04%
GDDY	A	0.04%
KEYS	A	0.04%
DRI	B	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%
LYV	A	0.04%
BMRN	D	0.04%
EXPE	B	0.04%
L	A	0.04%
DT	C	0.03%
ZBRA	B	0.03%
APTV	D	0.03%
FSLR	F	0.03%
STX	D	0.03%
MDB	C	0.03%
TDY	B	0.03%
WDC	D	0.03%
ULTA	F	0.03%
BBY	D	0.03%
ZS	C	0.03%
ZM	B	0.03%
OKTA	C	0.02%
SMCI	F	0.02%
MGM	D	0.02%
AKAM	D	0.02%
CELH	F	0.02%
JBL	B	0.02%
CRBG	B	0.02%
FOXA	B	0.02%
PSTG	D	0.02%
ENTG	D	0.02%
GEN	B	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%
FOX	A	0.01%
BSY	D	0.01%
LEN	D	0.0%
IOT	A	0.0%

MODL Underweight 280 Positions Relative to DGRO

Symbol	Grade	Weight
XOM	B	-3.04%
CVX	A	-2.95%
UPS	C	-1.13%
COP	C	-0.91%
NEE	D	-0.88%
RTX	C	-0.76%
HON	B	-0.72%
CAT	B	-0.72%
UNP	C	-0.71%
DUK	C	-0.71%
SO	D	-0.71%
LIN	D	-0.59%
LMT	D	-0.57%
ADP	B	-0.56%
EOG	A	-0.54%
PSX	C	-0.46%
ITW	B	-0.42%
APD	A	-0.41%
ETN	A	-0.41%
AEP	D	-0.4%
SRE	A	-0.4%
EMR	A	-0.35%
GD	F	-0.31%
PEG	A	-0.3%
XEL	A	-0.3%
NSC	B	-0.29%
CMI	A	-0.28%
EIX	B	-0.27%
NOC	D	-0.26%
WM	A	-0.26%
ETR	B	-0.26%
WEC	A	-0.25%
FAST	B	-0.24%
ED	D	-0.24%
CSX	B	-0.23%
PH	A	-0.23%
LHX	C	-0.22%
NXPI	D	-0.22%
ES	D	-0.21%
TT	A	-0.2%
DTE	C	-0.19%
TEL	B	-0.19%
AEE	A	-0.18%
PCAR	B	-0.17%
FERG	B	-0.16%
SHW	A	-0.16%
ROK	B	-0.15%
OTIS	C	-0.15%
CMS	C	-0.14%
PPG	F	-0.14%
NUE	C	-0.13%
CTAS	B	-0.13%
ECL	D	-0.13%
LNT	A	-0.12%
SNA	A	-0.12%
FNF	B	-0.12%
NI	A	-0.12%
ATO	A	-0.12%
AWK	D	-0.12%
CMA	A	-0.11%
VST	B	-0.11%
SJM	D	-0.1%
WSO	A	-0.1%
SWK	D	-0.1%
GWW	B	-0.1%
RSG	A	-0.1%
CTVA	C	-0.1%
AES	F	-0.09%
EMN	D	-0.09%
BR	A	-0.09%
EWBC	A	-0.09%
PNW	B	-0.09%
STLD	B	-0.08%
UNM	A	-0.08%
OVV	B	-0.08%
MOS	F	-0.07%
HUBB	B	-0.07%
VMC	B	-0.07%
ORI	A	-0.07%
JEF	A	-0.07%
CFR	B	-0.07%
AME	A	-0.07%
DOV	A	-0.07%
CHRW	C	-0.07%
ZION	B	-0.07%
WTRG	B	-0.07%
XYL	D	-0.07%
IEX	B	-0.06%
DKS	C	-0.06%
PB	A	-0.06%
OC	A	-0.06%
FMC	D	-0.06%
AVY	D	-0.06%
MAS	D	-0.06%
BAH	F	-0.06%
RGA	A	-0.06%
RHI	B	-0.06%
RPM	A	-0.06%
RS	B	-0.06%
EQH	B	-0.06%
VOYA	B	-0.05%
TXRH	C	-0.05%
GBCI	B	-0.05%
POR	C	-0.05%
EXPD	D	-0.05%
CSL	C	-0.05%
SSNC	B	-0.05%
NXST	C	-0.05%
MLM	B	-0.05%
OZK	B	-0.05%
INGR	B	-0.05%
ALB	C	-0.05%
AFG	A	-0.05%
FAF	A	-0.05%
VRSK	A	-0.05%
ODFL	B	-0.05%
SF	B	-0.05%
WTFC	A	-0.04%
JBHT	C	-0.04%
TPL	A	-0.04%
HII	D	-0.04%
MSM	C	-0.04%
LII	A	-0.04%
AXS	A	-0.04%
TXNM	A	-0.04%
NDSN	B	-0.04%
CBSH	A	-0.04%
HRB	D	-0.04%
ALLE	D	-0.04%
AIZ	A	-0.04%
R	B	-0.04%
BPOP	B	-0.04%
NJR	A	-0.04%
SR	A	-0.04%
HOMB	A	-0.04%
FLO	D	-0.04%
PNR	A	-0.04%
SCI	B	-0.04%
WAL	B	-0.04%
CE	F	-0.04%
GGG	B	-0.04%
SON	D	-0.04%
SSB	B	-0.04%
NFG	A	-0.04%
LECO	B	-0.04%
IDA	A	-0.04%
G	B	-0.03%
LCII	C	-0.03%
ESNT	D	-0.03%
UCB	A	-0.03%
FBIN	D	-0.03%
CATY	B	-0.03%
MKTX	D	-0.03%
GNTX	C	-0.03%
BWXT	B	-0.03%
AVT	C	-0.03%
FFIN	B	-0.03%
BC	C	-0.03%
PII	D	-0.03%
ITT	A	-0.03%
SEIC	B	-0.03%
ATR	B	-0.03%
MAN	D	-0.03%
OSK	B	-0.03%
THG	A	-0.03%
KTB	B	-0.03%
DCI	B	-0.03%
AOS	F	-0.03%
NVT	B	-0.03%
MTG	C	-0.03%
J	F	-0.03%
HLI	B	-0.03%
OGS	A	-0.03%
TTC	D	-0.03%
PRI	A	-0.03%
PRGO	B	-0.03%
EVR	B	-0.03%
WLK	D	-0.02%
SLGN	A	-0.02%
MDU	D	-0.02%
LFUS	F	-0.02%
ASH	D	-0.02%
PWR	A	-0.02%
AWR	B	-0.02%
DLB	B	-0.02%
NSP	D	-0.02%
LANC	C	-0.02%
MSA	D	-0.02%
AGCO	D	-0.02%
HI	C	-0.02%
AGO	B	-0.02%
CADE	B	-0.02%
LPX	B	-0.02%
CASY	A	-0.02%
MGEE	C	-0.02%
RNR	C	-0.02%
NYT	C	-0.02%
SFBS	B	-0.02%
LAD	A	-0.02%
SNX	C	-0.02%
OTTR	C	-0.02%
AIT	A	-0.02%
UMBF	B	-0.02%
TKR	D	-0.02%
CNO	A	-0.02%
CRI	D	-0.02%
WD	D	-0.02%
PAG	B	-0.02%
GATX	A	-0.02%
UFPI	B	-0.02%
GL	B	-0.02%
SIGI	C	-0.02%
XRAY	F	-0.02%
HLNE	B	-0.02%
AL	B	-0.02%
FBP	B	-0.02%
ERIE	D	-0.02%
AVNT	B	-0.02%
CBT	C	-0.02%
RRX	B	-0.02%
RGLD	C	-0.02%
THO	B	-0.02%
WING	D	-0.01%
AMTM	D	-0.01%
KWR	C	-0.01%
GOLF	B	-0.01%
AIN	C	-0.01%
CHE	D	-0.01%
BCPC	B	-0.01%
CHDN	B	-0.01%
BCC	B	-0.01%
GPI	A	-0.01%
IR	B	-0.01%
AAON	B	-0.01%
WMS	D	-0.01%
BRC	D	-0.01%
COLM	B	-0.01%
IOSP	B	-0.01%
CW	B	-0.01%
WHD	B	-0.01%
BMI	B	-0.01%
FELE	B	-0.01%
FUL	F	-0.01%
BANF	B	-0.01%
POWI	D	-0.01%
JJSF	B	-0.01%
TEX	D	-0.01%
MORN	B	-0.01%
SSD	D	-0.01%
CGNX	C	-0.01%
ECG	C	-0.01%
MGRC	B	-0.01%
LSTR	D	-0.01%
WTS	B	-0.01%
TTEK	F	-0.01%
RUSHA	C	-0.01%
EXPO	D	-0.01%
RLI	B	-0.01%
FCFS	F	-0.01%
WDFC	B	-0.01%
FIX	A	-0.01%
BOKF	B	-0.01%
SHOO	D	-0.01%
IPAR	B	-0.01%
OLED	D	-0.01%
MATX	C	-0.01%
SIRI	C	-0.01%
AWI	A	-0.01%
ABM	B	-0.01%
CWT	D	-0.01%
DDS	B	-0.0%
RUSHB	B	-0.0%
ENSG	D	-0.0%
HEI	B	-0.0%
KNSL	B	-0.0%
NNI	D	-0.0%
HEI	B	-0.0%
CSWI	A	-0.0%
WOR	F	-0.0%
KAI	A	-0.0%