MODL vs. GLBL ETF Comparison
Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to Pacer MSCI World Industry Advantage ETF (GLBL)
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
GLBL
Pacer MSCI World Industry Advantage ETF
GLBL Description
GLBL tracks an index that aims to invest in firms that lead the industry from the country with the most active weight in each of the GICS Industry Groups. First, the fund determines which country has the highest active weight in each of the twenty-five GICS Industry Groups as measured against the MSCI World Index, its parent index. Only large- and midcap companies from developed market countries are considered. Then, all securities with a 3-month ADTV greater than or equal to USD 5 Million become eligible. Finally, at each quarterly review and initial construction, the eligible securities that meet the liquidity criteria are grouped by country, and each group is weighted in proportion to their aggregate free-float market cap and the corresponding country's GDP. The weights are then normalized to sum to 100%, with each security having a cap of 5%.Grade (RS Rating)
Last Trade
$21.23
Average Daily Volume
273
Number of Holdings
*
280
* may have additional holdings in another (foreign) market
Performance
| Period | MODL | GLBL |
|---|---|---|
| 30 Days | 2.91% | 3.25% |
| 60 Days | 4.12% | 4.07% |
| 90 Days | 5.95% | |
| 12 Months | 30.78% |
209 Overlapping Holdings
| Symbol | Grade | Weight in MODL | Weight in GLBL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.85% | 4.65% | 4.65% | |
| ABNB | C | 0.11% | 0.19% | 0.11% | |
| ABT | B | 0.72% | 0.62% | 0.62% | |
| ACN | C | 0.31% | 0.69% | 0.31% | |
| ADBE | C | 0.42% | 0.75% | 0.42% | |
| ADI | D | 0.14% | 0.35% | 0.14% | |
| ADSK | A | 0.11% | 0.22% | 0.11% | |
| AKAM | D | 0.02% | 0.04% | 0.02% | |
| ALGN | D | 0.06% | 0.05% | 0.05% | |
| AMAT | F | 0.2% | 0.47% | 0.2% | |
| AMD | F | 0.32% | 0.69% | 0.32% | |
| AMP | A | 0.31% | 0.2% | 0.2% | |
| AMZN | C | 3.64% | 5.62% | 3.64% | |
| ANET | C | 0.13% | 0.32% | 0.13% | |
| ANSS | B | 0.06% | 0.08% | 0.06% | |
| APH | A | 0.12% | 0.27% | 0.12% | |
| APO | B | 0.18% | 0.19% | 0.18% | |
| APP | B | 0.12% | 0.2% | 0.12% | |
| ARES | A | 0.18% | 0.08% | 0.08% | |
| AVGO | D | 1.06% | 2.4% | 1.06% | |
| AXP | A | 0.56% | 0.54% | 0.54% | |
| BAX | D | 0.06% | 0.05% | 0.05% | |
| BBY | D | 0.03% | 0.06% | 0.03% | |
| BDX | F | 0.22% | 0.22% | 0.22% | |
| BEN | C | 0.04% | 0.02% | 0.02% | |
| BK | A | 0.33% | 0.18% | 0.18% | |
| BLK | C | 0.9% | 0.48% | 0.48% | |
| BRK.A | B | 0.65% | 1.98% | 0.65% | |
| BRK.A | B | 1.72% | 1.98% | 1.72% | |
| BSX | B | 0.48% | 0.4% | 0.4% | |
| BSY | D | 0.01% | 0.02% | 0.01% | |
| BX | A | 0.76% | 0.38% | 0.38% | |
| CAH | B | 0.11% | 0.09% | 0.09% | |
| CBOE | B | 0.12% | 0.05% | 0.05% | |
| CCL | B | 0.05% | 0.07% | 0.05% | |
| CDNS | B | 0.15% | 0.29% | 0.15% | |
| CDW | F | 0.03% | 0.09% | 0.03% | |
| CHTR | C | 0.08% | 0.1% | 0.08% | |
| CI | F | 0.32% | 0.31% | 0.31% | |
| CMCSA | B | 0.34% | 0.54% | 0.34% | |
| CME | A | 0.48% | 0.27% | 0.27% | |
| CMG | B | 0.15% | 0.25% | 0.15% | |
| CNC | D | 0.11% | 0.1% | 0.1% | |
| COF | B | 0.19% | 0.22% | 0.19% | |
| COIN | C | 0.37% | 0.2% | 0.2% | |
| COR | B | 0.15% | 0.12% | 0.12% | |
| COST | B | 1.6% | 1.31% | 1.31% | |
| CPAY | A | 0.07% | 0.09% | 0.07% | |
| CRBG | B | 0.02% | 0.03% | 0.02% | |
| CRM | B | 0.54% | 1.04% | 0.54% | |
| CRWD | B | 0.16% | 0.24% | 0.16% | |
| CSCO | B | 0.31% | 0.74% | 0.31% | |
| CTSH | B | 0.05% | 0.14% | 0.05% | |
| CVS | D | 0.24% | 0.22% | 0.22% | |
| DASH | A | 0.1% | 0.16% | 0.1% | |
| DDOG | A | 0.07% | 0.12% | 0.07% | |
| DELL | C | 0.05% | 0.13% | 0.05% | |
| DFS | B | 0.12% | 0.12% | 0.12% | |
| DG | F | 0.07% | 0.05% | 0.05% | |
| DGX | A | 0.07% | 0.04% | 0.04% | |
| DIS | B | 0.43% | 0.58% | 0.43% | |
| DKNG | B | 0.04% | 0.06% | 0.04% | |
| DLTR | F | 0.06% | 0.05% | 0.05% | |
| DPZ | C | 0.03% | 0.05% | 0.03% | |
| DRI | B | 0.04% | 0.08% | 0.04% | |
| DT | C | 0.03% | 0.05% | 0.03% | |
| DXCM | D | 0.11% | 0.09% | 0.09% | |
| EA | A | 0.08% | 0.11% | 0.08% | |
| EBAY | D | 0.06% | 0.1% | 0.06% | |
| ELV | F | 0.33% | 0.29% | 0.29% | |
| ENPH | F | 0.01% | 0.03% | 0.01% | |
| ENTG | D | 0.02% | 0.05% | 0.02% | |
| EW | C | 0.15% | 0.12% | 0.12% | |
| EXPE | B | 0.04% | 0.08% | 0.04% | |
| FDS | B | 0.11% | 0.06% | 0.06% | |
| FI | A | 0.34% | 0.4% | 0.34% | |
| FIS | C | 0.14% | 0.15% | 0.14% | |
| FOX | A | 0.01% | 0.02% | 0.01% | |
| FOXA | B | 0.02% | 0.03% | 0.02% | |
| FSLR | F | 0.03% | 0.04% | 0.03% | |
| FTNT | C | 0.1% | 0.21% | 0.1% | |
| GDDY | A | 0.04% | 0.09% | 0.04% | |
| GEHC | F | 0.13% | 0.12% | 0.12% | |
| GEN | B | 0.02% | 0.05% | 0.02% | |
| GLW | B | 0.05% | 0.12% | 0.05% | |
| GOOG | C | 1.97% | 2.84% | 1.97% | |
| GOOGL | C | 2.21% | 3.27% | 2.21% | |
| GPC | D | 0.03% | 0.06% | 0.03% | |
| GPN | B | 0.08% | 0.08% | 0.08% | |
| GS | A | 1.05% | 0.56% | 0.56% | |
| HCA | F | 0.23% | 0.25% | 0.23% | |
| HD | A | 0.8% | 1.25% | 0.8% | |
| HLT | A | 0.13% | 0.18% | 0.13% | |
| HOLX | D | 0.06% | 0.06% | 0.06% | |
| HPE | B | 0.04% | 0.09% | 0.04% | |
| HPQ | B | 0.05% | 0.11% | 0.05% | |
| HUBS | A | 0.07% | 0.16% | 0.07% | |
| HUM | C | 0.12% | 0.14% | 0.12% | |
| IBM | C | 0.26% | 0.59% | 0.26% | |
| ICE | C | 0.52% | 0.29% | 0.29% | |
| IDXX | F | 0.13% | 0.1% | 0.1% | |
| INTC | D | 0.15% | 0.33% | 0.15% | |
| INTU | C | 0.35% | 0.58% | 0.35% | |
| IOT | A | 0.0% | 0.04% | 0.0% | |
| IPG | D | 0.02% | 0.03% | 0.02% | |
| ISRG | A | 0.69% | 0.57% | 0.57% | |
| IT | C | 0.05% | 0.13% | 0.05% | |
| JBL | B | 0.02% | 0.03% | 0.02% | |
| JKHY | D | 0.04% | 0.04% | 0.04% | |
| KEYS | A | 0.04% | 0.07% | 0.04% | |
| KKR | A | 0.59% | 0.29% | 0.29% | |
| KLAC | D | 0.12% | 0.3% | 0.12% | |
| KR | B | 0.14% | 0.13% | 0.13% | |
| LH | C | 0.07% | 0.06% | 0.06% | |
| LOW | D | 0.3% | 0.51% | 0.3% | |
| LPLA | A | 0.13% | 0.07% | 0.07% | |
| LRCX | F | 0.13% | 0.35% | 0.13% | |
| LVS | C | 0.04% | 0.06% | 0.04% | |
| LYV | A | 0.04% | 0.06% | 0.04% | |
| MA | C | 1.21% | 1.35% | 1.21% | |
| MANH | D | 0.01% | 0.07% | 0.01% | |
| MAR | B | 0.13% | 0.2% | 0.13% | |
| MCD | D | 0.4% | 0.7% | 0.4% | |
| MCHP | D | 0.05% | 0.11% | 0.05% | |
| MCK | B | 0.32% | 0.29% | 0.29% | |
| MCO | B | 0.5% | 0.22% | 0.22% | |
| MDB | C | 0.03% | 0.07% | 0.03% | |
| MDT | D | 0.4% | 0.35% | 0.35% | |
| META | D | 2.64% | 3.94% | 2.64% | |
| MGM | D | 0.02% | 0.03% | 0.02% | |
| MOH | F | 0.06% | 0.07% | 0.06% | |
| MPWR | F | 0.04% | 0.14% | 0.04% | |
| MRVL | B | 0.11% | 0.23% | 0.11% | |
| MS | A | 0.94% | 0.5% | 0.5% | |
| MSCI | C | 0.26% | 0.14% | 0.14% | |
| MSFT | F | 5.77% | 4.69% | 4.69% | |
| MSI | B | 0.11% | 0.23% | 0.11% | |
| MSTR | C | 0.12% | 0.15% | 0.12% | |
| MU | D | 0.15% | 0.35% | 0.15% | |
| NDAQ | A | 0.15% | 0.11% | 0.11% | |
| NET | B | 0.04% | 0.09% | 0.04% | |
| NFLX | A | 0.77% | 1.17% | 0.77% | |
| NOW | A | 0.37% | 0.74% | 0.37% | |
| NTAP | C | 0.03% | 0.08% | 0.03% | |
| NTRS | A | 0.12% | 0.08% | 0.08% | |
| NVDA | C | 4.61% | 5.39% | 4.61% | |
| OKTA | C | 0.02% | 0.04% | 0.02% | |
| OMC | C | 0.04% | 0.07% | 0.04% | |
| ON | D | 0.04% | 0.1% | 0.04% | |
| ORCL | B | 0.53% | 0.98% | 0.53% | |
| ORLY | B | 0.13% | 0.29% | 0.13% | |
| PANW | C | 0.22% | 0.38% | 0.22% | |
| PINS | D | 0.04% | 0.06% | 0.04% | |
| PLTR | B | 0.19% | 0.38% | 0.19% | |
| PODD | C | 0.07% | 0.06% | 0.06% | |
| POOL | C | 0.03% | 0.04% | 0.03% | |
| PSTG | D | 0.02% | 0.05% | 0.02% | |
| PTC | A | 0.04% | 0.09% | 0.04% | |
| PYPL | B | 0.24% | 0.27% | 0.24% | |
| QCOM | F | 0.25% | 0.56% | 0.25% | |
| RBLX | C | 0.05% | 0.07% | 0.05% | |
| RCL | A | 0.1% | 0.16% | 0.1% | |
| RJF | A | 0.17% | 0.11% | 0.11% | |
| RMD | C | 0.13% | 0.11% | 0.11% | |
| ROP | B | 0.11% | 0.2% | 0.11% | |
| ROST | C | 0.09% | 0.13% | 0.09% | |
| SBUX | A | 0.21% | 0.35% | 0.21% | |
| SCHW | B | 0.76% | 0.37% | 0.37% | |
| SMCI | F | 0.02% | 0.05% | 0.02% | |
| SNAP | C | 0.02% | 0.04% | 0.02% | |
| SNOW | C | 0.06% | 0.12% | 0.06% | |
| SNPS | B | 0.15% | 0.26% | 0.15% | |
| SPGI | C | 0.93% | 0.48% | 0.48% | |
| SQ | B | 0.14% | 0.14% | 0.14% | |
| STE | F | 0.07% | 0.05% | 0.05% | |
| STT | A | 0.16% | 0.09% | 0.09% | |
| STX | D | 0.03% | 0.07% | 0.03% | |
| SWKS | F | 0.02% | 0.04% | 0.02% | |
| SYF | B | 0.07% | 0.08% | 0.07% | |
| SYK | C | 0.5% | 0.41% | 0.41% | |
| SYY | B | 0.13% | 0.13% | 0.13% | |
| TDY | B | 0.03% | 0.06% | 0.03% | |
| TEAM | A | 0.06% | 0.12% | 0.06% | |
| TER | D | 0.02% | 0.05% | 0.02% | |
| TGT | F | 0.27% | 0.22% | 0.22% | |
| TJX | A | 0.26% | 0.43% | 0.26% | |
| TRMB | B | 0.02% | 0.05% | 0.02% | |
| TROW | B | 0.15% | 0.08% | 0.08% | |
| TSCO | D | 0.06% | 0.07% | 0.06% | |
| TTD | B | 0.11% | 0.18% | 0.11% | |
| TTWO | A | 0.07% | 0.09% | 0.07% | |
| TXN | C | 0.26% | 0.58% | 0.26% | |
| TYL | B | 0.05% | 0.14% | 0.05% | |
| ULTA | F | 0.03% | 0.09% | 0.03% | |
| UNH | C | 1.99% | 1.71% | 1.71% | |
| V | A | 1.47% | 1.52% | 1.47% | |
| VEEV | C | 0.12% | 0.11% | 0.11% | |
| VRSN | F | 0.02% | 0.04% | 0.02% | |
| WBA | F | 0.02% | 0.02% | 0.02% | |
| WBD | C | 0.05% | 0.07% | 0.05% | |
| WDAY | B | 0.1% | 0.19% | 0.1% | |
| WDC | D | 0.03% | 0.06% | 0.03% | |
| WMT | A | 1.32% | 1.18% | 1.18% | |
| WSM | B | 0.03% | 0.06% | 0.03% | |
| YUM | B | 0.07% | 0.13% | 0.07% | |
| ZBH | C | 0.08% | 0.08% | 0.08% | |
| ZBRA | B | 0.03% | 0.09% | 0.03% | |
| ZM | B | 0.03% | 0.06% | 0.03% | |
| ZS | C | 0.03% | 0.05% | 0.03% |
MODL Overweight 107 Positions Relative to GLBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | 2.3% | |
| JPM | A | 1.89% | |
| TSLA | B | 1.86% | |
| PG | A | 1.54% | |
| JNJ | D | 1.33% | |
| ABBV | D | 1.05% | |
| BAC | A | 1.02% | |
| KO | D | 0.92% | |
| MRK | F | 0.88% | |
| PEP | F | 0.76% | |
| TMO | F | 0.69% | |
| WFC | A | 0.69% | |
| PM | B | 0.66% | |
| AMGN | D | 0.54% | |
| DHR | F | 0.54% | |
| PFE | D | 0.51% | |
| VRTX | F | 0.44% | |
| GILD | C | 0.42% | |
| PGR | A | 0.42% | |
| BMY | B | 0.41% | |
| C | A | 0.37% | |
| VZ | C | 0.37% | |
| T | A | 0.34% | |
| MO | A | 0.33% | |
| CB | C | 0.33% | |
| BKNG | A | 0.32% | |
| MMC | B | 0.31% | |
| REGN | F | 0.3% | |
| ZTS | D | 0.29% | |
| CL | D | 0.28% | |
| MDLZ | F | 0.27% | |
| TMUS | B | 0.24% | |
| AON | A | 0.23% | |
| PNC | B | 0.23% | |
| USB | A | 0.22% | |
| AJG | B | 0.18% | |
| TRV | B | 0.17% | |
| NKE | D | 0.17% | |
| KMB | D | 0.17% | |
| TFC | A | 0.17% | |
| AFL | B | 0.16% | |
| KVUE | A | 0.16% | |
| ALL | A | 0.15% | |
| MET | A | 0.14% | |
| AIG | B | 0.14% | |
| MNST | C | 0.14% | |
| STZ | D | 0.14% | |
| PRU | A | 0.13% | |
| KHC | F | 0.13% | |
| A | D | 0.13% | |
| GIS | D | 0.12% | |
| GM | B | 0.12% | |
| IQV | D | 0.12% | |
| ALNY | D | 0.11% | |
| KDP | D | 0.11% | |
| FICO | B | 0.1% | |
| HIG | B | 0.1% | |
| MTB | A | 0.1% | |
| ACGL | D | 0.1% | |
| ADM | D | 0.1% | |
| AZO | C | 0.1% | |
| CHD | B | 0.1% | |
| HSY | F | 0.09% | |
| FITB | A | 0.09% | |
| DHI | D | 0.09% | |
| MTD | D | 0.09% | |
| WTW | B | 0.09% | |
| WAT | B | 0.08% | |
| ILMN | D | 0.08% | |
| LEN | D | 0.08% | |
| WST | C | 0.08% | |
| CLX | B | 0.08% | |
| F | C | 0.08% | |
| BIIB | F | 0.08% | |
| K | A | 0.08% | |
| CINF | A | 0.07% | |
| RF | A | 0.07% | |
| HBAN | A | 0.07% | |
| BRO | B | 0.07% | |
| CFG | B | 0.06% | |
| PFG | D | 0.06% | |
| LW | C | 0.06% | |
| FCNCA | A | 0.06% | |
| MKL | A | 0.06% | |
| TSN | B | 0.06% | |
| GRMN | B | 0.06% | |
| EL | F | 0.06% | |
| VTRS | A | 0.06% | |
| LULU | C | 0.06% | |
| MKC | D | 0.06% | |
| MRNA | F | 0.05% | |
| AVTR | F | 0.05% | |
| RVTY | F | 0.05% | |
| WRB | A | 0.05% | |
| NVR | D | 0.05% | |
| PHM | D | 0.05% | |
| DECK | A | 0.05% | |
| INCY | C | 0.05% | |
| RPRX | D | 0.04% | |
| BMRN | D | 0.04% | |
| L | A | 0.04% | |
| APTV | D | 0.03% | |
| HRL | D | 0.03% | |
| EG | C | 0.03% | |
| CELH | F | 0.02% | |
| NTNX | A | 0.01% | |
| LEN | D | 0.0% |
MODL Underweight 72 Positions Relative to GLBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | D | -0.55% | |
| MELI | D | -0.45% | |
| UL | D | -0.44% | |
| PLD | D | -0.33% | |
| TD | F | -0.3% | |
| AMT | D | -0.27% | |
| WELL | A | -0.25% | |
| EQIX | A | -0.21% | |
| CNI | D | -0.18% | |
| NXPI | D | -0.18% | |
| DLR | B | -0.17% | |
| SPG | B | -0.17% | |
| PSA | D | -0.16% | |
| O | D | -0.16% | |
| CCI | D | -0.14% | |
| EXR | D | -0.12% | |
| HMC | F | -0.12% | |
| IRM | D | -0.11% | |
| AVB | B | -0.11% | |
| VICI | C | -0.1% | |
| EQR | B | -0.09% | |
| VTR | C | -0.08% | |
| MAA | B | -0.08% | |
| ESS | B | -0.07% | |
| WY | D | -0.07% | |
| DOCU | A | -0.06% | |
| FFIV | B | -0.06% | |
| EPAM | C | -0.06% | |
| SUI | D | -0.06% | |
| TW | A | -0.06% | |
| BURL | A | -0.06% | |
| INVH | D | -0.06% | |
| TFX | F | -0.05% | |
| DOC | D | -0.05% | |
| GLPI | C | -0.05% | |
| DKS | C | -0.05% | |
| TOST | B | -0.05% | |
| TWLO | A | -0.05% | |
| UHS | D | -0.05% | |
| ARE | D | -0.05% | |
| SBAC | D | -0.05% | |
| KIM | A | -0.05% | |
| HOOD | B | -0.05% | |
| ROKU | D | -0.04% | |
| AMH | D | -0.04% | |
| JNPR | F | -0.04% | |
| CG | A | -0.04% | |
| LKQ | D | -0.04% | |
| KMX | B | -0.04% | |
| DVA | B | -0.04% | |
| BXP | D | -0.04% | |
| H | B | -0.04% | |
| HST | C | -0.04% | |
| WPC | D | -0.04% | |
| UDR | B | -0.04% | |
| EQH | B | -0.04% | |
| CPT | B | -0.03% | |
| MKTX | D | -0.03% | |
| HSIC | B | -0.03% | |
| SOLV | C | -0.03% | |
| NWSA | B | -0.03% | |
| ELS | C | -0.03% | |
| ALLY | C | -0.03% | |
| REG | B | -0.03% | |
| QRVO | F | -0.02% | |
| SEIC | B | -0.02% | |
| WYNN | D | -0.02% | |
| PARA | C | -0.02% | |
| AGCO | D | -0.02% | |
| MTCH | D | -0.02% | |
| BBWI | D | -0.02% | |
| ACI | C | -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
GLBL: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Semiconductors
Capital Markets
REIT - Residential
Software - Infrastructure
Specialty Retail
Internet Content & Information
Medical Devices
Credit Services
Health Care Plans
Medical Instruments & Supplies
Business Services
Discount Stores
Information Technology Services
Restaurants
Semiconductor Equipment & Materials
REIT - Diversified
Communication Equipment
Data Storage
Keywords:
S&P 500
Nasdaq 100
Computing
Real Estate Investment Trust
Cloud Computing
Medicine
Mobile Devices
Semiconductor
Telecommunications
Work From Home
Dow Jones Component
Electronics
Cloud Infrastructure
Integrated Circuits
Software
Insurance
Software As A Service
IBD 50
Operating System
Real Estate Market
Compare ETFs
