MODL vs. GARP ETF Comparison
Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to iShares MSCI USA Quality GARP ETF (GARP)
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
GARP
iShares MSCI USA Quality GARP ETF
GARP Description
Grade (RS Rating)
Last Trade
$55.77
Average Daily Volume
45,422
Number of Holdings
*
145
* may have additional holdings in another (foreign) market
Performance
| Period | MODL | GARP |
|---|---|---|
| 30 Days | 2.91% | 6.13% |
| 60 Days | 4.12% | 5.15% |
| 90 Days | 5.95% | 6.86% |
| 12 Months | 30.78% | 42.31% |
98 Overlapping Holdings
| Symbol | Grade | Weight in MODL | Weight in GARP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.85% | 4.72% | 4.72% | |
| ABNB | C | 0.11% | 0.83% | 0.11% | |
| ACGL | D | 0.1% | 0.32% | 0.1% | |
| ADBE | C | 0.42% | 4.42% | 0.42% | |
| ADSK | A | 0.11% | 0.21% | 0.11% | |
| ALNY | D | 0.11% | 0.05% | 0.05% | |
| AMAT | F | 0.2% | 2.92% | 0.2% | |
| AMD | F | 0.32% | 1.42% | 0.32% | |
| AMP | A | 0.31% | 0.78% | 0.31% | |
| AMZN | C | 3.64% | 1.38% | 1.38% | |
| ANET | C | 0.13% | 0.32% | 0.13% | |
| APO | B | 0.18% | 0.56% | 0.18% | |
| APP | B | 0.12% | 0.37% | 0.12% | |
| APTV | D | 0.03% | 0.29% | 0.03% | |
| ARES | A | 0.18% | 0.05% | 0.05% | |
| AVGO | D | 1.06% | 4.77% | 1.06% | |
| AXP | A | 0.56% | 0.47% | 0.47% | |
| AZO | C | 0.1% | 0.14% | 0.1% | |
| BKNG | A | 0.32% | 0.49% | 0.32% | |
| CDNS | B | 0.15% | 0.26% | 0.15% | |
| CELH | F | 0.02% | 0.01% | 0.01% | |
| CMG | B | 0.15% | 0.8% | 0.15% | |
| COIN | C | 0.37% | 0.07% | 0.07% | |
| CPAY | A | 0.07% | 0.21% | 0.07% | |
| CRM | B | 0.54% | 2.03% | 0.54% | |
| CRWD | B | 0.16% | 0.25% | 0.16% | |
| DASH | A | 0.1% | 0.37% | 0.1% | |
| DDOG | A | 0.07% | 0.12% | 0.07% | |
| DECK | A | 0.05% | 0.53% | 0.05% | |
| DELL | C | 0.05% | 0.24% | 0.05% | |
| DKNG | B | 0.04% | 0.13% | 0.04% | |
| DT | C | 0.03% | 0.1% | 0.03% | |
| DXCM | D | 0.11% | 0.08% | 0.08% | |
| ENPH | F | 0.01% | 0.05% | 0.01% | |
| ENTG | D | 0.02% | 0.1% | 0.02% | |
| EXPE | B | 0.04% | 0.32% | 0.04% | |
| FICO | B | 0.1% | 0.18% | 0.1% | |
| FTNT | C | 0.1% | 0.19% | 0.1% | |
| GDDY | A | 0.04% | 0.17% | 0.04% | |
| GOOG | C | 1.97% | 0.92% | 0.92% | |
| GOOGL | C | 2.21% | 3.1% | 2.21% | |
| GS | A | 1.05% | 0.55% | 0.55% | |
| HLT | A | 0.13% | 0.09% | 0.09% | |
| IDXX | F | 0.13% | 0.68% | 0.13% | |
| INCY | C | 0.05% | 0.04% | 0.04% | |
| INTU | C | 0.35% | 1.24% | 0.35% | |
| IOT | A | 0.0% | 0.03% | 0.0% | |
| IQV | D | 0.12% | 0.1% | 0.1% | |
| IT | C | 0.05% | 0.13% | 0.05% | |
| JBL | B | 0.02% | 0.09% | 0.02% | |
| KKR | A | 0.59% | 0.26% | 0.26% | |
| KLAC | D | 0.12% | 3.73% | 0.12% | |
| LLY | F | 2.3% | 2.66% | 2.3% | |
| LPLA | A | 0.13% | 0.2% | 0.13% | |
| LRCX | F | 0.13% | 1.85% | 0.13% | |
| LULU | C | 0.06% | 0.74% | 0.06% | |
| LW | C | 0.06% | 0.05% | 0.05% | |
| LYV | A | 0.04% | 0.03% | 0.03% | |
| MA | C | 1.21% | 4.23% | 1.21% | |
| MANH | D | 0.01% | 0.38% | 0.01% | |
| MCK | B | 0.32% | 0.22% | 0.22% | |
| META | D | 2.64% | 4.29% | 2.64% | |
| MGM | D | 0.02% | 0.03% | 0.02% | |
| MKL | A | 0.06% | 0.06% | 0.06% | |
| MOH | F | 0.06% | 0.05% | 0.05% | |
| MPWR | F | 0.04% | 0.09% | 0.04% | |
| MRK | F | 0.88% | 2.09% | 0.88% | |
| MRNA | F | 0.05% | 0.02% | 0.02% | |
| MSFT | F | 5.77% | 4.71% | 4.71% | |
| NFLX | A | 0.77% | 0.52% | 0.52% | |
| NOW | A | 0.37% | 0.67% | 0.37% | |
| NVDA | C | 4.61% | 5.41% | 4.61% | |
| ORCL | B | 0.53% | 1.96% | 0.53% | |
| ORLY | B | 0.13% | 0.1% | 0.1% | |
| PANW | C | 0.22% | 0.4% | 0.22% | |
| PGR | A | 0.42% | 1.26% | 0.42% | |
| PINS | D | 0.04% | 0.03% | 0.03% | |
| PLTR | B | 0.19% | 0.38% | 0.19% | |
| PODD | C | 0.07% | 0.05% | 0.05% | |
| PSTG | D | 0.02% | 0.1% | 0.02% | |
| PTC | A | 0.04% | 0.15% | 0.04% | |
| QCOM | F | 0.25% | 1.16% | 0.25% | |
| RCL | A | 0.1% | 0.8% | 0.1% | |
| SMCI | F | 0.02% | 0.06% | 0.02% | |
| SNAP | C | 0.02% | 0.02% | 0.02% | |
| SNPS | B | 0.15% | 0.26% | 0.15% | |
| SQ | B | 0.14% | 0.13% | 0.13% | |
| TEAM | A | 0.06% | 0.13% | 0.06% | |
| TMUS | B | 0.24% | 0.36% | 0.24% | |
| TSLA | B | 1.86% | 6.23% | 1.86% | |
| ULTA | F | 0.03% | 0.36% | 0.03% | |
| V | A | 1.47% | 2.04% | 1.47% | |
| VEEV | C | 0.12% | 0.1% | 0.1% | |
| VRTX | F | 0.44% | 0.35% | 0.35% | |
| WBD | C | 0.05% | 0.07% | 0.05% | |
| WDAY | B | 0.1% | 0.36% | 0.1% | |
| WSM | B | 0.03% | 0.33% | 0.03% | |
| ZS | C | 0.03% | 0.06% | 0.03% |
MODL Overweight 218 Positions Relative to GARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | 1.99% | |
| JPM | A | 1.89% | |
| BRK.A | B | 1.72% | |
| COST | B | 1.6% | |
| PG | A | 1.54% | |
| JNJ | D | 1.33% | |
| WMT | A | 1.32% | |
| ABBV | D | 1.05% | |
| BAC | A | 1.02% | |
| MS | A | 0.94% | |
| SPGI | C | 0.93% | |
| KO | D | 0.92% | |
| BLK | C | 0.9% | |
| HD | A | 0.8% | |
| BX | A | 0.76% | |
| PEP | F | 0.76% | |
| SCHW | B | 0.76% | |
| ABT | B | 0.72% | |
| TMO | F | 0.69% | |
| ISRG | A | 0.69% | |
| WFC | A | 0.69% | |
| PM | B | 0.66% | |
| BRK.A | B | 0.65% | |
| AMGN | D | 0.54% | |
| DHR | F | 0.54% | |
| ICE | C | 0.52% | |
| PFE | D | 0.51% | |
| SYK | C | 0.5% | |
| MCO | B | 0.5% | |
| CME | A | 0.48% | |
| BSX | B | 0.48% | |
| DIS | B | 0.43% | |
| GILD | C | 0.42% | |
| BMY | B | 0.41% | |
| MDT | D | 0.4% | |
| MCD | D | 0.4% | |
| C | A | 0.37% | |
| VZ | C | 0.37% | |
| FI | A | 0.34% | |
| CMCSA | B | 0.34% | |
| T | A | 0.34% | |
| MO | A | 0.33% | |
| CB | C | 0.33% | |
| ELV | F | 0.33% | |
| BK | A | 0.33% | |
| CI | F | 0.32% | |
| ACN | C | 0.31% | |
| MMC | B | 0.31% | |
| CSCO | B | 0.31% | |
| REGN | F | 0.3% | |
| LOW | D | 0.3% | |
| ZTS | D | 0.29% | |
| CL | D | 0.28% | |
| MDLZ | F | 0.27% | |
| TGT | F | 0.27% | |
| TJX | A | 0.26% | |
| TXN | C | 0.26% | |
| IBM | C | 0.26% | |
| MSCI | C | 0.26% | |
| CVS | D | 0.24% | |
| PYPL | B | 0.24% | |
| AON | A | 0.23% | |
| PNC | B | 0.23% | |
| HCA | F | 0.23% | |
| USB | A | 0.22% | |
| BDX | F | 0.22% | |
| SBUX | A | 0.21% | |
| COF | B | 0.19% | |
| AJG | B | 0.18% | |
| TRV | B | 0.17% | |
| NKE | D | 0.17% | |
| RJF | A | 0.17% | |
| KMB | D | 0.17% | |
| TFC | A | 0.17% | |
| AFL | B | 0.16% | |
| STT | A | 0.16% | |
| KVUE | A | 0.16% | |
| TROW | B | 0.15% | |
| EW | C | 0.15% | |
| MU | D | 0.15% | |
| ALL | A | 0.15% | |
| INTC | D | 0.15% | |
| NDAQ | A | 0.15% | |
| COR | B | 0.15% | |
| MET | A | 0.14% | |
| FIS | C | 0.14% | |
| AIG | B | 0.14% | |
| KR | B | 0.14% | |
| ADI | D | 0.14% | |
| MNST | C | 0.14% | |
| STZ | D | 0.14% | |
| PRU | A | 0.13% | |
| RMD | C | 0.13% | |
| MAR | B | 0.13% | |
| GEHC | F | 0.13% | |
| KHC | F | 0.13% | |
| SYY | B | 0.13% | |
| A | D | 0.13% | |
| MSTR | C | 0.12% | |
| HUM | C | 0.12% | |
| APH | A | 0.12% | |
| DFS | B | 0.12% | |
| GIS | D | 0.12% | |
| GM | B | 0.12% | |
| NTRS | A | 0.12% | |
| CBOE | B | 0.12% | |
| FDS | B | 0.11% | |
| CAH | B | 0.11% | |
| MRVL | B | 0.11% | |
| ROP | B | 0.11% | |
| CNC | D | 0.11% | |
| KDP | D | 0.11% | |
| MSI | B | 0.11% | |
| TTD | B | 0.11% | |
| HIG | B | 0.1% | |
| MTB | A | 0.1% | |
| ADM | D | 0.1% | |
| CHD | B | 0.1% | |
| HSY | F | 0.09% | |
| FITB | A | 0.09% | |
| DHI | D | 0.09% | |
| MTD | D | 0.09% | |
| ROST | C | 0.09% | |
| WTW | B | 0.09% | |
| CHTR | C | 0.08% | |
| WAT | B | 0.08% | |
| ILMN | D | 0.08% | |
| LEN | D | 0.08% | |
| WST | C | 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% | |
| K | A | 0.08% | |
| CINF | A | 0.07% | |
| DGX | A | 0.07% | |
| HUBS | A | 0.07% | |
| RF | A | 0.07% | |
| TTWO | A | 0.07% | |
| SYF | B | 0.07% | |
| DG | F | 0.07% | |
| HBAN | A | 0.07% | |
| STE | F | 0.07% | |
| LH | C | 0.07% | |
| YUM | B | 0.07% | |
| BRO | B | 0.07% | |
| DLTR | F | 0.06% | |
| SNOW | C | 0.06% | |
| CFG | B | 0.06% | |
| PFG | D | 0.06% | |
| ANSS | B | 0.06% | |
| TSCO | D | 0.06% | |
| ALGN | D | 0.06% | |
| EBAY | D | 0.06% | |
| BAX | D | 0.06% | |
| FCNCA | A | 0.06% | |
| TSN | B | 0.06% | |
| GRMN | B | 0.06% | |
| EL | F | 0.06% | |
| VTRS | A | 0.06% | |
| MKC | D | 0.06% | |
| HOLX | D | 0.06% | |
| TYL | B | 0.05% | |
| CCL | B | 0.05% | |
| MCHP | D | 0.05% | |
| AVTR | F | 0.05% | |
| RVTY | F | 0.05% | |
| GLW | B | 0.05% | |
| HPQ | B | 0.05% | |
| WRB | A | 0.05% | |
| NVR | D | 0.05% | |
| PHM | D | 0.05% | |
| CTSH | B | 0.05% | |
| RBLX | C | 0.05% | |
| JKHY | D | 0.04% | |
| BEN | C | 0.04% | |
| RPRX | D | 0.04% | |
| KEYS | A | 0.04% | |
| DRI | B | 0.04% | |
| LVS | C | 0.04% | |
| HPE | B | 0.04% | |
| ON | D | 0.04% | |
| NET | B | 0.04% | |
| OMC | C | 0.04% | |
| BMRN | D | 0.04% | |
| L | A | 0.04% | |
| POOL | C | 0.03% | |
| ZBRA | B | 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 | D | 0.03% | |
| CDW | F | 0.03% | |
| GPC | D | 0.03% | |
| NTAP | C | 0.03% | |
| BBY | D | 0.03% | |
| EG | C | 0.03% | |
| ZM | B | 0.03% | |
| OKTA | C | 0.02% | |
| AKAM | D | 0.02% | |
| SWKS | F | 0.02% | |
| CRBG | B | 0.02% | |
| FOXA | B | 0.02% | |
| IPG | D | 0.02% | |
| GEN | B | 0.02% | |
| WBA | F | 0.02% | |
| TRMB | B | 0.02% | |
| TER | D | 0.02% | |
| VRSN | F | 0.02% | |
| NTNX | A | 0.01% | |
| FOX | A | 0.01% | |
| BSY | D | 0.01% | |
| LEN | D | 0.0% |
MODL Underweight 47 Positions Relative to GARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -1.64% | |
| GWW | B | -1.02% | |
| ODFL | B | -0.85% | |
| FLUT | A | -0.66% | |
| SHW | A | -0.65% | |
| MELI | D | -0.6% | |
| CPRT | A | -0.48% | |
| HWM | A | -0.43% | |
| SLB | C | -0.43% | |
| GEV | B | -0.37% | |
| HAL | C | -0.37% | |
| VRT | B | -0.36% | |
| NXPI | D | -0.36% | |
| EQT | B | -0.34% | |
| STLD | B | -0.29% | |
| NUE | C | -0.29% | |
| LII | A | -0.27% | |
| TPL | A | -0.26% | |
| CTRA | B | -0.26% | |
| PAYC | B | -0.22% | |
| DVN | F | -0.21% | |
| UBER | D | -0.19% | |
| HES | B | -0.17% | |
| APA | D | -0.16% | |
| MRO | B | -0.14% | |
| AMT | D | -0.13% | |
| KNX | B | -0.13% | |
| BURL | A | -0.12% | |
| TDG | D | -0.1% | |
| H | B | -0.1% | |
| DOCU | A | -0.1% | |
| FCX | D | -0.09% | |
| DAL | C | -0.09% | |
| DOW | F | -0.09% | |
| FANG | D | -0.09% | |
| LNG | B | -0.07% | |
| CE | F | -0.07% | |
| TRGP | B | -0.06% | |
| AXON | A | -0.06% | |
| SBAC | D | -0.06% | |
| NBIX | C | -0.04% | |
| OVV | B | -0.04% | |
| FWONK | B | -0.03% | |
| ALLY | C | -0.03% | |
| NRG | B | -0.03% | |
| CTLT | B | -0.03% | |
| DVA | B | -0.02% |
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
GARP: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Software - Infrastructure
Internet Content & Information
Semiconductors
Specialty Retail
Biotechnology
Semiconductor Equipment & Materials
Asset Management
Credit Services
Diagnostics & Research
Telecom Services
Aerospace & Defense
Capital Markets
Chemicals
Computer Systems
Drug Manufacturers - Major
Gambling
Insurance - Property & Casualty
Internet Content & Information
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
IBD 50
Software
Dow Jones Component
Work From Home
Cloud Infrastructure
Mobile Devices
Integrated Circuits
Natural Gas
Semiconductor
Petroleum Industry
Smartphones
Software As A Service
Telecommunications
Life Sciences
Operating System
Cybersecurity
Compare ETFs
