MODL vs. HCMT ETF Comparison

Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to Direxion HCM Tactical Enhanced US ETF (HCMT)
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

$40.55

Average Daily Volume

26,422

Number of Holdings *

368

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

Direxion HCM Tactical Enhanced US ETF

HCMT Description The fund is actively managed and seeks to provide enhanced returns across multiple market cycles that are broadly correlated to the U.S. equity markets. The fund will invest in, to have exposure to, U.S. equity securities in order to achieve capital appreciation, or will invest in cash or cash equivalents in order to attempt to preserve capital during market downturns. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.46

Average Daily Volume

52,287

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period MODL HCMT
30 Days 2.15% 4.87%
60 Days 5.09% 11.33%
90 Days 7.07% 11.83%
12 Months 31.97% 56.73%
326 Overlapping Holdings
Symbol Grade Weight in MODL Weight in HCMT Overlap
A F 0.13% 0.06% 0.06%
AAPL C 5.01% 5.14% 5.01%
ABBV F 1.13% 0.54% 0.54%
ABNB C 0.12% 0.09% 0.09%
ABT C 0.64% 0.31% 0.31%
ACGL C 0.08% 0.06% 0.06%
ACN B 0.32% 0.34% 0.32%
ADBE C 0.32% 0.34% 0.32%
ADI D 0.16% 0.17% 0.16%
ADM F 0.09% 0.04% 0.04%
ADSK B 0.09% 0.1% 0.09%
AEE B 0.1% 0.04% 0.04%
AEP D 0.2% 0.08% 0.08%
AES F 0.04% 0.02% 0.02%
AFL C 0.12% 0.08% 0.08%
AIG B 0.11% 0.08% 0.08%
AJG A 0.14% 0.1% 0.1%
AKAM F 0.02% 0.02% 0.02%
ALGN D 0.05% 0.02% 0.02%
ALL B 0.11% 0.08% 0.08%
AMAT F 0.23% 0.24% 0.23%
AMD F 0.34% 0.36% 0.34%
AMGN F 0.56% 0.26% 0.26%
AMP A 0.29% 0.08% 0.08%
AMT F 0.2% 0.14% 0.14%
AMZN A 4.04% 2.94% 2.94%
ANET C 0.14% 0.17% 0.14%
ANSS B 0.04% 0.04% 0.04%
AON B 0.18% 0.13% 0.13%
APH B 0.13% 0.13% 0.13%
APTV F 0.03% 0.02% 0.02%
ARE F 0.04% 0.03% 0.03%
ATO B 0.09% 0.03% 0.03%
AVB B 0.07% 0.05% 0.05%
AVGO C 1.2% 1.27% 1.2%
AWK D 0.11% 0.04% 0.04%
AXP B 0.45% 0.25% 0.25%
AZO B 0.11% 0.08% 0.08%
BAC A 0.77% 0.47% 0.47%
BAX F 0.06% 0.03% 0.03%
BBY C 0.04% 0.03% 0.03%
BDX F 0.21% 0.11% 0.11%
BEN C 0.03% 0.01% 0.01%
BIIB F 0.08% 0.04% 0.04%
BK B 0.31% 0.09% 0.09%
BKNG A 0.35% 0.25% 0.25%
BMY B 0.35% 0.17% 0.17%
BRK.A B 1.54% 1.3% 1.3%
BRK.A B 0.31% 1.3% 0.31%
BRO B 0.06% 0.04% 0.04%
BSX A 0.41% 0.19% 0.19%
BX A 0.67% 0.19% 0.19%
C B 0.29% 0.2% 0.2%
CAH B 0.09% 0.04% 0.04%
CB C 0.25% 0.16% 0.16%
CBOE D 0.11% 0.03% 0.03%
CBRE B 0.09% 0.06% 0.06%
CCI F 0.1% 0.07% 0.07%
CCL B 0.05% 0.04% 0.04%
CDNS B 0.12% 0.12% 0.12%
CDW F 0.04% 0.04% 0.04%
CEG D 0.3% 0.11% 0.11%
CFG B 0.05% 0.03% 0.03%
CHD A 0.09% 0.04% 0.04%
CHTR B 0.08% 0.06% 0.06%
CI D 0.28% 0.13% 0.13%
CINF A 0.05% 0.04% 0.04%
CL F 0.24% 0.11% 0.11%
CLX A 0.07% 0.03% 0.03%
CMCSA B 0.37% 0.26% 0.26%
CME B 0.43% 0.12% 0.12%
CMG B 0.17% 0.12% 0.12%
CMS D 0.08% 0.03% 0.03%
CNC F 0.1% 0.05% 0.05%
CNP B 0.08% 0.03% 0.03%
COF B 0.15% 0.11% 0.11%
COR B 0.14% 0.07% 0.07%
COST B 1.44% 0.61% 0.61%
CPAY A 0.05% 0.04% 0.04%
CRM B 0.44% 0.45% 0.44%
CRWD B 0.11% 0.11% 0.11%
CSCO A 0.34% 0.35% 0.34%
CSGP F 0.07% 0.05% 0.05%
CTSH A 0.06% 0.06% 0.06%
CVS F 0.22% 0.12% 0.12%
D D 0.19% 0.07% 0.07%
DECK B 0.06% 0.04% 0.04%
DELL C 0.05% 0.06% 0.05%
DFS B 0.1% 0.07% 0.07%
DG F 0.06% 0.03% 0.03%
DGX B 0.06% 0.03% 0.03%
DHI D 0.1% 0.07% 0.07%
DHR F 0.53% 0.24% 0.24%
DIS B 0.39% 0.27% 0.27%
DLR C 0.13% 0.08% 0.08%
DLTR F 0.04% 0.02% 0.02%
DPZ C 0.03% 0.02% 0.02%
DRI B 0.04% 0.03% 0.03%
DTE D 0.1% 0.04% 0.04%
DUK D 0.35% 0.13% 0.13%
DXCM C 0.09% 0.04% 0.04%
EA A 0.08% 0.06% 0.06%
EBAY C 0.06% 0.05% 0.05%
ED D 0.14% 0.05% 0.05%
EG D 0.03% 0.02% 0.02%
EIX C 0.13% 0.05% 0.05%
EL F 0.05% 0.02% 0.02%
ELV F 0.31% 0.15% 0.15%
ENPH F 0.01% 0.02% 0.01%
EQIX B 0.19% 0.13% 0.13%
EQR C 0.06% 0.04% 0.04%
ES D 0.09% 0.03% 0.03%
ESS C 0.04% 0.03% 0.03%
ETR B 0.13% 0.05% 0.05%
EVRG A 0.06% 0.02% 0.02%
EW F 0.13% 0.06% 0.06%
EXC C 0.15% 0.06% 0.06%
EXPE B 0.05% 0.03% 0.03%
EXR D 0.07% 0.05% 0.05%
F C 0.09% 0.07% 0.07%
FDS A 0.1% 0.03% 0.03%
FE D 0.1% 0.03% 0.03%
FI A 0.27% 0.18% 0.18%
FICO B 0.08% 0.08% 0.08%
FIS B 0.11% 0.07% 0.07%
FITB A 0.07% 0.05% 0.05%
FOX A 0.01% 0.01% 0.01%
FOXA A 0.02% 0.02% 0.02%
FSLR F 0.03% 0.03% 0.03%
FTNT B 0.08% 0.08% 0.08%
GDDY B 0.04% 0.04% 0.04%
GEHC D 0.12% 0.06% 0.06%
GEN B 0.02% 0.02% 0.02%
GILD B 0.38% 0.17% 0.17%
GIS F 0.11% 0.06% 0.06%
GLW B 0.05% 0.06% 0.05%
GM B 0.13% 0.09% 0.09%
GOOG C 2.02% 1.3% 1.3%
GOOGL C 2.24% 1.57% 1.57%
GPC D 0.04% 0.03% 0.03%
GPN B 0.06% 0.04% 0.04%
GRMN A 0.07% 0.05% 0.05%
GS B 1.0% 0.29% 0.29%
HBAN A 0.05% 0.04% 0.04%
HCA D 0.21% 0.1% 0.1%
HD B 0.85% 0.59% 0.59%
HIG C 0.08% 0.05% 0.05%
HLT A 0.14% 0.09% 0.09%
HOLX D 0.06% 0.03% 0.03%
HPE B 0.04% 0.04% 0.04%
HPQ B 0.05% 0.05% 0.05%
HRL F 0.03% 0.01% 0.01%
HSY F 0.08% 0.04% 0.04%
HUM D 0.11% 0.05% 0.05%
IBM D 0.28% 0.3% 0.28%
ICE C 0.47% 0.14% 0.14%
IDXX F 0.11% 0.05% 0.05%
INCY B 0.06% 0.02% 0.02%
INTC C 0.16% 0.16% 0.16%
INTU A 0.27% 0.28% 0.27%
INVH D 0.04% 0.03% 0.03%
IPG F 0.02% 0.02% 0.02%
IQV F 0.13% 0.06% 0.06%
IRM D 0.07% 0.05% 0.05%
ISRG A 0.6% 0.28% 0.28%
IT B 0.06% 0.06% 0.06%
JBL C 0.02% 0.02% 0.02%
JKHY C 0.03% 0.02% 0.02%
JNJ D 1.19% 0.58% 0.58%
JPM A 1.49% 1.07% 1.07%
K A 0.08% 0.03% 0.03%
KDP C 0.1% 0.06% 0.06%
KEYS C 0.04% 0.04% 0.04%
KHC F 0.13% 0.04% 0.04%
KKR B 0.54% 0.16% 0.16%
KLAC F 0.13% 0.14% 0.13%
KMB D 0.15% 0.07% 0.07%
KO F 0.85% 0.38% 0.38%
KR A 0.13% 0.06% 0.06%
KVUE A 0.14% 0.07% 0.07%
L A 0.03% 0.02% 0.02%
LEN D 0.0% 0.06% 0.0%
LEN D 0.09% 0.06% 0.06%
LH B 0.07% 0.03% 0.03%
LLY F 2.26% 0.93% 0.93%
LNT C 0.06% 0.02% 0.02%
LOW B 0.32% 0.23% 0.23%
LRCX F 0.15% 0.15% 0.15%
LULU B 0.07% 0.05% 0.05%
LVS C 0.04% 0.03% 0.03%
LW B 0.05% 0.02% 0.02%
LYV A 0.04% 0.03% 0.03%
MA B 0.95% 0.65% 0.65%
MAA C 0.04% 0.03% 0.03%
MAR A 0.14% 0.1% 0.1%
MCD C 0.45% 0.32% 0.32%
MCHP F 0.06% 0.06% 0.06%
MCK B 0.25% 0.11% 0.11%
MCO C 0.46% 0.11% 0.11%
MDLZ F 0.25% 0.13% 0.13%
MDT D 0.37% 0.18% 0.18%
MET C 0.11% 0.07% 0.07%
META B 2.76% 1.9% 1.9%
MGM D 0.02% 0.01% 0.01%
MKC D 0.06% 0.03% 0.03%
MMC D 0.24% 0.17% 0.17%
MNST B 0.13% 0.06% 0.06%
MO A 0.28% 0.14% 0.14%
MOH F 0.06% 0.03% 0.03%
MPWR F 0.05% 0.06% 0.05%
MRK F 0.83% 0.39% 0.39%
MRNA F 0.05% 0.03% 0.03%
MS A 0.86% 0.25% 0.25%
MSCI B 0.24% 0.07% 0.07%
MSFT C 4.46% 4.74% 4.46%
MSI B 0.12% 0.12% 0.12%
MTB A 0.08% 0.05% 0.05%
MTD F 0.09% 0.05% 0.05%
MU D 0.18% 0.19% 0.18%
NDAQ B 0.16% 0.05% 0.05%
NEE D 0.63% 0.23% 0.23%
NFLX A 0.73% 0.51% 0.51%
NKE F 0.19% 0.14% 0.14%
NOW A 0.3% 0.31% 0.3%
NRG C 0.08% 0.03% 0.03%
NTAP D 0.04% 0.04% 0.04%
NTRS A 0.11% 0.03% 0.03%
NVDA A 5.0% 5.44% 5.0%
NVR D 0.06% 0.04% 0.04%
O D 0.11% 0.08% 0.08%
OMC A 0.04% 0.03% 0.03%
ON F 0.04% 0.05% 0.04%
ORCL A 0.44% 0.44% 0.44%
ORLY A 0.14% 0.11% 0.11%
PANW B 0.18% 0.19% 0.18%
PCG A 0.17% 0.07% 0.07%
PEG C 0.17% 0.06% 0.06%
PEP D 0.71% 0.34% 0.34%
PFE F 0.48% 0.24% 0.24%
PFG C 0.04% 0.03% 0.03%
PG C 1.33% 0.58% 0.58%
PGR A 0.33% 0.23% 0.23%
PHM D 0.06% 0.04% 0.04%
PLD D 0.23% 0.16% 0.16%
PLTR B 0.16% 0.17% 0.16%
PM B 0.57% 0.3% 0.3%
PNC B 0.18% 0.12% 0.12%
PODD B 0.06% 0.03% 0.03%
POOL D 0.03% 0.02% 0.02%
PPL A 0.1% 0.04% 0.04%
PRU B 0.1% 0.07% 0.07%
PSA D 0.11% 0.08% 0.08%
PTC B 0.03% 0.04% 0.03%
PYPL A 0.19% 0.13% 0.13%
QCOM F 0.27% 0.29% 0.27%
RCL A 0.11% 0.08% 0.08%
REGN F 0.28% 0.13% 0.13%
RF A 0.05% 0.04% 0.04%
RJF A 0.16% 0.05% 0.05%
RMD C 0.12% 0.05% 0.05%
ROP A 0.09% 0.09% 0.09%
ROST D 0.1% 0.07% 0.07%
RVTY C 0.05% 0.02% 0.02%
SBAC D 0.05% 0.04% 0.04%
SBUX B 0.23% 0.17% 0.17%
SCHW B 0.66% 0.17% 0.17%
SMCI F 0.02% 0.02% 0.02%
SNPS C 0.12% 0.13% 0.12%
SO D 0.39% 0.15% 0.15%
SPG A 0.12% 0.08% 0.08%
SPGI C 0.84% 0.24% 0.24%
SRE B 0.23% 0.08% 0.08%
STE D 0.07% 0.03% 0.03%
STT B 0.15% 0.04% 0.04%
STX D 0.03% 0.03% 0.03%
STZ D 0.13% 0.05% 0.05%
SWKS F 0.02% 0.02% 0.02%
SYF B 0.06% 0.04% 0.04%
SYK A 0.43% 0.19% 0.19%
SYY D 0.12% 0.06% 0.06%
T A 0.34% 0.24% 0.24%
TDY B 0.03% 0.03% 0.03%
TER F 0.02% 0.03% 0.02%
TFC B 0.13% 0.1% 0.1%
TGT C 0.23% 0.1% 0.1%
TJX A 0.28% 0.2% 0.2%
TMO F 0.67% 0.32% 0.32%
TMUS A 0.22% 0.17% 0.17%
TRMB B 0.03% 0.03% 0.03%
TROW A 0.14% 0.04% 0.04%
TRV B 0.13% 0.09% 0.09%
TSCO D 0.06% 0.05% 0.05%
TSLA B 1.87% 1.22% 1.22%
TSN B 0.05% 0.03% 0.03%
TTWO A 0.06% 0.04% 0.04%
TXN B 0.29% 0.3% 0.29%
TYL B 0.04% 0.04% 0.04%
UDR C 0.03% 0.02% 0.02%
ULTA C 0.04% 0.03% 0.03%
UNH B 1.81% 0.84% 0.84%
USB B 0.17% 0.12% 0.12%
V A 1.06% 0.78% 0.78%
VICI D 0.07% 0.05% 0.05%
VRSN C 0.03% 0.02% 0.02%
VRTX B 0.43% 0.19% 0.19%
VST B 0.2% 0.07% 0.07%
VTR C 0.06% 0.04% 0.04%
VTRS B 0.05% 0.02% 0.02%
VZ D 0.37% 0.26% 0.26%
WAT B 0.07% 0.03% 0.03%
WBA D 0.02% 0.01% 0.01%
WBD B 0.04% 0.03% 0.03%
WDC D 0.03% 0.03% 0.03%
WEC B 0.12% 0.05% 0.05%
WELL B 0.18% 0.12% 0.12%
WFC A 0.53% 0.37% 0.37%
WMT A 1.18% 0.55% 0.55%
WRB B 0.04% 0.03% 0.03%
WST B 0.07% 0.04% 0.04%
WTW A 0.07% 0.05% 0.05%
WY F 0.05% 0.03% 0.03%
XEL A 0.15% 0.06% 0.06%
YUM B 0.08% 0.06% 0.06%
ZBH C 0.07% 0.03% 0.03%
ZBRA B 0.03% 0.03% 0.03%
ZTS D 0.26% 0.12% 0.12%
MODL Overweight 42 Positions Relative to HCMT
Symbol Grade Weight
COIN B 0.27%
ARES B 0.15%
APO B 0.14%
MRVL B 0.12%
TTD B 0.12%
LPLA A 0.12%
DASH A 0.11%
VEEV B 0.11%
ALNY D 0.11%
SQ B 0.09%
ILMN C 0.08%
WDAY B 0.08%
APP B 0.07%
RBLX B 0.06%
MSTR B 0.06%
MKL A 0.05%
HUBS B 0.05%
AVTR F 0.05%
FCNCA B 0.05%
DDOG B 0.05%
TEAM B 0.05%
SNOW C 0.05%
PINS F 0.04%
NET B 0.04%
DKNG B 0.04%
BMRN F 0.04%
ZS B 0.03%
WPC F 0.03%
SNAP C 0.03%
GLPI D 0.03%
ZM B 0.03%
MDB C 0.03%
RPRX F 0.03%
SUI F 0.03%
WSM F 0.03%
OKTA C 0.02%
CELH F 0.02%
DT C 0.02%
ENTG F 0.02%
PSTG D 0.02%
BSY F 0.01%
CRBG C 0.01%
MODL Underweight 174 Positions Relative to HCMT
Symbol Grade Weight
XOM B -0.82%
CVX A -0.41%
LIN D -0.34%
CAT B -0.31%
GE D -0.3%
RTX D -0.25%
UBER F -0.24%
UNP D -0.23%
ETN B -0.22%
HON B -0.21%
COP C -0.2%
ADP A -0.19%
LMT D -0.18%
DE D -0.16%
BA F -0.16%
UPS C -0.15%
PH A -0.14%
GEV B -0.14%
SHW A -0.13%
TT B -0.13%
TDG D -0.12%
GD C -0.12%
WM A -0.12%
CSX B -0.11%
NOC D -0.11%
EOG A -0.11%
EMR A -0.11%
MMM C -0.11%
CTAS B -0.11%
ITW B -0.11%
NSC B -0.1%
FDX B -0.1%
CARR C -0.1%
FCX F -0.1%
WMB B -0.1%
APD B -0.1%
URI B -0.09%
NXPI F -0.09%
OKE A -0.09%
PCAR B -0.09%
ECL C -0.09%
SLB C -0.09%
KMI B -0.08%
NEM F -0.08%
MPC D -0.08%
GWW B -0.08%
PSX C -0.08%
JCI A -0.08%
ODFL B -0.07%
AME A -0.07%
VLO C -0.07%
PWR B -0.07%
HWM B -0.07%
PAYX B -0.07%
FAST B -0.07%
CPRT A -0.07%
LHX B -0.07%
CMI A -0.07%
MLM B -0.06%
VMC B -0.06%
HES B -0.06%
VRSK A -0.06%
NUE D -0.06%
DAL A -0.06%
OTIS D -0.06%
TRGP B -0.06%
IR A -0.06%
RSG B -0.06%
BKR B -0.06%
CTVA C -0.06%
XYL F -0.05%
EFX F -0.05%
AXON B -0.05%
ROK B -0.05%
DOW F -0.05%
FANG C -0.05%
OXY F -0.05%
WAB B -0.05%
DD D -0.05%
EQT B -0.04%
DVN F -0.04%
HUBB C -0.04%
VLTO D -0.04%
BR A -0.04%
FTV C -0.04%
LDOS C -0.04%
SW B -0.04%
HAL C -0.04%
DOV A -0.04%
UAL A -0.04%
PPG F -0.04%
TXT D -0.03%
EXPD C -0.03%
PNR A -0.03%
MAS D -0.03%
IEX B -0.03%
CTRA B -0.03%
BALL D -0.03%
J D -0.03%
KEY B -0.03%
SNA A -0.03%
LUV B -0.03%
IP B -0.03%
BLDR C -0.03%
PKG B -0.03%
STLD C -0.03%
IFF F -0.03%
LYB F -0.03%
TAP B -0.02%
GL B -0.02%
LKQ C -0.02%
CE F -0.02%
PNW A -0.02%
SOLV C -0.02%
MKTX C -0.02%
ERIE F -0.02%
AIZ A -0.02%
CTLT D -0.02%
NWSA B -0.02%
GNRC B -0.02%
CRL C -0.02%
PAYC B -0.02%
ALB C -0.02%
TPR A -0.02%
EPAM B -0.02%
BXP D -0.02%
REG A -0.02%
TECH D -0.02%
KMX B -0.02%
UHS D -0.02%
EMN D -0.02%
BG D -0.02%
NCLH B -0.02%
ALLE D -0.02%
SJM F -0.02%
CHRW A -0.02%
CPT C -0.02%
HST D -0.02%
DAY B -0.02%
JNPR D -0.02%
ROL C -0.02%
CAG F -0.02%
FFIV B -0.02%
SWK F -0.02%
NDSN B -0.02%
AMCR D -0.02%
CF B -0.02%
JBHT C -0.02%
DOC C -0.02%
NI A -0.02%
MRO B -0.02%
KIM A -0.02%
AVY F -0.02%
NWS B -0.01%
PARA B -0.01%
DVA C -0.01%
QRVO F -0.01%
FMC F -0.01%
MHK D -0.01%
BWA B -0.01%
HII F -0.01%
WYNN C -0.01%
HAS D -0.01%
RL B -0.01%
IVZ B -0.01%
FRT B -0.01%
CZR F -0.01%
MOS D -0.01%
HSIC F -0.01%
CPB F -0.01%
APA F -0.01%
AOS F -0.01%
TFX F -0.01%
MTCH F -0.01%
Compare ETFs