MODL vs. HYBB ETF Comparison
Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to iShares BB Rated Corporate Bond ETF (HYBB)
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
HYBB
iShares BB Rated Corporate Bond ETF
HYBB Description
The investment seeks to track the investment results of the ICE BofA BB US High Yield Constrained Index composed of BB, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates (BlackRock Cash Funds), as well as in securities not included in the index, but which BFA believes will help it track the index.Grade (RS Rating)
Last Trade
$46.60
Average Daily Volume
53,807
Number of Holdings
*
257
* may have additional holdings in another (foreign) market
Performance
| Period | MODL | HYBB |
|---|---|---|
| 30 Days | 2.91% | 0.77% |
| 60 Days | 4.12% | -0.93% |
| 90 Days | 5.95% | 0.18% |
| 12 Months | 30.78% | 7.81% |
25 Overlapping Holdings
| Symbol | Grade | Weight in MODL | Weight in HYBB | Overlap | |
|---|---|---|---|---|---|
| AVTR | F | 0.05% | 0.11% | 0.05% | |
| CCL | B | 0.05% | 0.29% | 0.05% | |
| CHTR | C | 0.08% | 0.06% | 0.06% | |
| CRWD | B | 0.16% | 0.1% | 0.1% | |
| ENTG | D | 0.02% | 0.05% | 0.02% | |
| GDDY | A | 0.04% | 0.09% | 0.04% | |
| GEN | B | 0.02% | 0.09% | 0.02% | |
| HLT | A | 0.13% | 0.07% | 0.07% | |
| HOLX | D | 0.06% | 0.06% | 0.06% | |
| IQV | D | 0.12% | 0.08% | 0.08% | |
| LW | C | 0.06% | 0.08% | 0.06% | |
| LYV | A | 0.04% | 0.07% | 0.04% | |
| MGM | D | 0.02% | 0.06% | 0.02% | |
| MOH | F | 0.06% | 0.09% | 0.06% | |
| ON | D | 0.04% | 0.1% | 0.04% | |
| PTC | A | 0.04% | 0.07% | 0.04% | |
| RBLX | C | 0.05% | 0.13% | 0.05% | |
| RCL | A | 0.1% | 0.04% | 0.04% | |
| SQ | B | 0.14% | 0.13% | 0.13% | |
| STX | D | 0.03% | 0.04% | 0.03% | |
| SYF | B | 0.07% | 0.11% | 0.07% | |
| WBA | F | 0.02% | 0.03% | 0.02% | |
| WDC | D | 0.03% | 0.33% | 0.03% | |
| YUM | B | 0.07% | 0.04% | 0.04% | |
| ZBRA | B | 0.03% | 0.08% | 0.03% |
MODL Overweight 291 Positions Relative to HYBB
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 5.77% | |
| AAPL | C | 4.85% | |
| NVDA | C | 4.61% | |
| AMZN | C | 3.64% | |
| META | D | 2.64% | |
| LLY | F | 2.3% | |
| GOOGL | C | 2.21% | |
| UNH | C | 1.99% | |
| GOOG | C | 1.97% | |
| JPM | A | 1.89% | |
| TSLA | B | 1.86% | |
| BRK.A | B | 1.72% | |
| COST | B | 1.6% | |
| PG | A | 1.54% | |
| V | A | 1.47% | |
| JNJ | D | 1.33% | |
| WMT | A | 1.32% | |
| MA | C | 1.21% | |
| AVGO | D | 1.06% | |
| ABBV | D | 1.05% | |
| GS | A | 1.05% | |
| BAC | A | 1.02% | |
| MS | A | 0.94% | |
| SPGI | C | 0.93% | |
| KO | D | 0.92% | |
| BLK | C | 0.9% | |
| MRK | F | 0.88% | |
| HD | A | 0.8% | |
| NFLX | A | 0.77% | |
| 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% | |
| KKR | A | 0.59% | |
| AXP | A | 0.56% | |
| CRM | B | 0.54% | |
| AMGN | D | 0.54% | |
| DHR | F | 0.54% | |
| ORCL | B | 0.53% | |
| ICE | C | 0.52% | |
| PFE | D | 0.51% | |
| SYK | C | 0.5% | |
| MCO | B | 0.5% | |
| CME | A | 0.48% | |
| BSX | B | 0.48% | |
| VRTX | F | 0.44% | |
| DIS | B | 0.43% | |
| ADBE | C | 0.42% | |
| GILD | C | 0.42% | |
| PGR | A | 0.42% | |
| BMY | B | 0.41% | |
| MDT | D | 0.4% | |
| MCD | D | 0.4% | |
| COIN | C | 0.37% | |
| NOW | A | 0.37% | |
| C | A | 0.37% | |
| VZ | C | 0.37% | |
| INTU | C | 0.35% | |
| 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% | |
| BKNG | A | 0.32% | |
| AMD | F | 0.32% | |
| MCK | B | 0.32% | |
| CI | F | 0.32% | |
| ACN | C | 0.31% | |
| AMP | A | 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% | |
| QCOM | F | 0.25% | |
| CVS | D | 0.24% | |
| TMUS | B | 0.24% | |
| PYPL | B | 0.24% | |
| AON | A | 0.23% | |
| PNC | B | 0.23% | |
| HCA | F | 0.23% | |
| USB | A | 0.22% | |
| PANW | C | 0.22% | |
| BDX | F | 0.22% | |
| SBUX | A | 0.21% | |
| AMAT | F | 0.2% | |
| COF | B | 0.19% | |
| PLTR | B | 0.19% | |
| ARES | A | 0.18% | |
| AJG | B | 0.18% | |
| APO | 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% | |
| CDNS | B | 0.15% | |
| INTC | D | 0.15% | |
| NDAQ | A | 0.15% | |
| COR | B | 0.15% | |
| CMG | B | 0.15% | |
| SNPS | 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% | |
| IDXX | F | 0.13% | |
| PRU | A | 0.13% | |
| RMD | C | 0.13% | |
| MAR | B | 0.13% | |
| LRCX | F | 0.13% | |
| GEHC | F | 0.13% | |
| KHC | F | 0.13% | |
| SYY | B | 0.13% | |
| ORLY | B | 0.13% | |
| ANET | C | 0.13% | |
| A | D | 0.13% | |
| LPLA | A | 0.13% | |
| MSTR | C | 0.12% | |
| KLAC | D | 0.12% | |
| VEEV | C | 0.12% | |
| HUM | C | 0.12% | |
| APH | A | 0.12% | |
| DFS | B | 0.12% | |
| GIS | D | 0.12% | |
| GM | B | 0.12% | |
| APP | B | 0.12% | |
| NTRS | A | 0.12% | |
| CBOE | B | 0.12% | |
| ALNY | D | 0.11% | |
| FDS | B | 0.11% | |
| CAH | B | 0.11% | |
| MRVL | B | 0.11% | |
| DXCM | D | 0.11% | |
| ROP | B | 0.11% | |
| CNC | D | 0.11% | |
| KDP | D | 0.11% | |
| ABNB | C | 0.11% | |
| MSI | B | 0.11% | |
| ADSK | A | 0.11% | |
| TTD | B | 0.11% | |
| FICO | B | 0.1% | |
| HIG | B | 0.1% | |
| MTB | A | 0.1% | |
| ACGL | D | 0.1% | |
| ADM | D | 0.1% | |
| WDAY | B | 0.1% | |
| DASH | A | 0.1% | |
| AZO | C | 0.1% | |
| FTNT | C | 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% | |
| 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% | |
| PODD | C | 0.07% | |
| TTWO | A | 0.07% | |
| DDOG | A | 0.07% | |
| CPAY | A | 0.07% | |
| DG | F | 0.07% | |
| HBAN | A | 0.07% | |
| STE | F | 0.07% | |
| LH | C | 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% | |
| MKL | A | 0.06% | |
| TSN | B | 0.06% | |
| GRMN | B | 0.06% | |
| EL | F | 0.06% | |
| VTRS | A | 0.06% | |
| TEAM | A | 0.06% | |
| LULU | C | 0.06% | |
| MKC | D | 0.06% | |
| TYL | B | 0.05% | |
| MCHP | D | 0.05% | |
| MRNA | F | 0.05% | |
| RVTY | F | 0.05% | |
| GLW | B | 0.05% | |
| WBD | C | 0.05% | |
| HPQ | B | 0.05% | |
| WRB | A | 0.05% | |
| NVR | D | 0.05% | |
| PHM | D | 0.05% | |
| DELL | C | 0.05% | |
| DECK | A | 0.05% | |
| CTSH | B | 0.05% | |
| INCY | C | 0.05% | |
| IT | 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% | |
| PINS | D | 0.04% | |
| MPWR | F | 0.04% | |
| HPE | B | 0.04% | |
| DKNG | B | 0.04% | |
| NET | B | 0.04% | |
| OMC | C | 0.04% | |
| BMRN | D | 0.04% | |
| EXPE | B | 0.04% | |
| L | A | 0.04% | |
| POOL | C | 0.03% | |
| DT | C | 0.03% | |
| APTV | D | 0.03% | |
| FSLR | F | 0.03% | |
| MDB | C | 0.03% | |
| HRL | D | 0.03% | |
| TDY | B | 0.03% | |
| DPZ | C | 0.03% | |
| WSM | B | 0.03% | |
| ULTA | F | 0.03% | |
| CDW | F | 0.03% | |
| GPC | D | 0.03% | |
| NTAP | C | 0.03% | |
| BBY | D | 0.03% | |
| EG | C | 0.03% | |
| ZS | C | 0.03% | |
| ZM | B | 0.03% | |
| OKTA | C | 0.02% | |
| SMCI | F | 0.02% | |
| AKAM | D | 0.02% | |
| CELH | F | 0.02% | |
| SWKS | F | 0.02% | |
| JBL | B | 0.02% | |
| CRBG | B | 0.02% | |
| FOXA | B | 0.02% | |
| PSTG | D | 0.02% | |
| IPG | D | 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 232 Positions Relative to HYBB
| Symbol | Grade | Weight | |
|---|---|---|---|
| JBLU | F | -0.3% | |
| INGM | F | -0.29% | |
| UAL | A | -0.27% | |
| WFRD | D | -0.25% | |
| GTLS | B | -0.23% | |
| CZR | F | -0.22% | |
| SBAC | D | -0.2% | |
| GTN | F | -0.2% | |
| TLN | B | -0.19% | |
| JAZZ | B | -0.19% | |
| VAL | D | -0.17% | |
| TDG | D | -0.16% | |
| VST | B | -0.15% | |
| POST | C | -0.15% | |
| SIRI | C | -0.14% | |
| COHR | B | -0.14% | |
| PFGC | B | -0.14% | |
| DVA | B | -0.14% | |
| BFH | B | -0.14% | |
| ACM | A | -0.14% | |
| PCG | A | -0.14% | |
| NXST | C | -0.13% | |
| AMCX | C | -0.13% | |
| HLF | C | -0.12% | |
| KNTK | B | -0.12% | |
| HRI | B | -0.12% | |
| BYD | C | -0.12% | |
| ESI | A | -0.12% | |
| WCC | B | -0.12% | |
| HGV | B | -0.12% | |
| VRT | B | -0.12% | |
| HTZ | C | -0.12% | |
| IGT | F | -0.11% | |
| W | F | -0.11% | |
| ESAB | B | -0.11% | |
| AAL | B | -0.11% | |
| DTE | C | -0.11% | |
| USM | B | -0.1% | |
| TPX | B | -0.1% | |
| SBH | C | -0.1% | |
| GAP | C | -0.1% | |
| BALL | D | -0.1% | |
| ADT | C | -0.1% | |
| TRN | C | -0.1% | |
| TEX | D | -0.09% | |
| VSAT | F | -0.09% | |
| WAL | B | -0.09% | |
| SLGN | A | -0.09% | |
| ASGN | F | -0.09% | |
| PK | B | -0.09% | |
| FTRE | D | -0.09% | |
| AVNT | B | -0.09% | |
| AIR | B | -0.09% | |
| CWK | B | -0.09% | |
| IEP | F | -0.09% | |
| AM | A | -0.09% | |
| ATSG | B | -0.09% | |
| MTN | C | -0.09% | |
| GEO | B | -0.09% | |
| ADNT | F | -0.08% | |
| THO | B | -0.08% | |
| CRI | D | -0.08% | |
| ACI | C | -0.08% | |
| XPO | B | -0.08% | |
| GNL | F | -0.08% | |
| BLDR | D | -0.08% | |
| AMKR | D | -0.08% | |
| NEP | F | -0.08% | |
| SLM | A | -0.08% | |
| OGN | D | -0.08% | |
| ESTC | C | -0.08% | |
| WH | B | -0.08% | |
| FLR | B | -0.08% | |
| ACCO | C | -0.08% | |
| AXTA | A | -0.08% | |
| LADR | B | -0.08% | |
| OUT | A | -0.08% | |
| SRCL | C | -0.08% | |
| PARA | C | -0.08% | |
| PPC | C | -0.08% | |
| DO | D | -0.08% | |
| CXW | B | -0.08% | |
| ECPG | B | -0.08% | |
| ALGT | B | -0.08% | |
| HHH | B | -0.08% | |
| NMRK | B | -0.08% | |
| MTDR | B | -0.08% | |
| SNEX | B | -0.08% | |
| SCI | B | -0.08% | |
| THC | D | -0.08% | |
| RNG | B | -0.07% | |
| MD | B | -0.07% | |
| KFY | B | -0.07% | |
| SAH | A | -0.07% | |
| RLJ | C | -0.07% | |
| LAD | A | -0.07% | |
| COOP | B | -0.07% | |
| MWA | B | -0.07% | |
| ATGE | B | -0.07% | |
| ZD | C | -0.07% | |
| FCFS | F | -0.07% | |
| DY | D | -0.07% | |
| FTAI | B | -0.07% | |
| GHC | C | -0.07% | |
| PHIN | A | -0.07% | |
| TNET | D | -0.07% | |
| PAG | B | -0.07% | |
| COTY | F | -0.07% | |
| NAVI | C | -0.07% | |
| NCLH | B | -0.07% | |
| URI | B | -0.07% | |
| OLN | D | -0.07% | |
| EPC | D | -0.07% | |
| SCS | C | -0.07% | |
| DAR | C | -0.07% | |
| NWSA | B | -0.07% | |
| ALLY | C | -0.07% | |
| GPI | A | -0.07% | |
| ARLP | A | -0.07% | |
| TGNA | B | -0.07% | |
| TFX | F | -0.07% | |
| NSIT | F | -0.07% | |
| LTH | C | -0.07% | |
| EIX | B | -0.07% | |
| NGVT | B | -0.07% | |
| IRM | D | -0.07% | |
| UA | C | -0.07% | |
| PFSI | D | -0.07% | |
| BWXT | B | -0.06% | |
| HLX | B | -0.06% | |
| AIZ | A | -0.06% | |
| TCBI | B | -0.06% | |
| ST | F | -0.06% | |
| CIEN | B | -0.06% | |
| MTX | B | -0.06% | |
| TMHC | B | -0.06% | |
| SM | B | -0.06% | |
| CACC | D | -0.06% | |
| WMS | D | -0.06% | |
| SEE | C | -0.06% | |
| CIVI | D | -0.06% | |
| PBH | A | -0.06% | |
| BCC | B | -0.06% | |
| RXO | C | -0.06% | |
| TRS | B | -0.06% | |
| HESM | B | -0.06% | |
| TTMI | B | -0.06% | |
| CCOI | B | -0.06% | |
| AA | B | -0.06% | |
| ATKR | C | -0.06% | |
| NWL | B | -0.06% | |
| CNX | A | -0.06% | |
| VSTO | A | -0.06% | |
| TWLO | A | -0.06% | |
| VNOM | A | -0.06% | |
| RHP | B | -0.06% | |
| CRL | C | -0.06% | |
| NRG | B | -0.06% | |
| CCK | C | -0.06% | |
| LEVI | F | -0.06% | |
| ET | A | -0.06% | |
| CCS | D | -0.06% | |
| BCO | D | -0.06% | |
| RRC | B | -0.06% | |
| SXC | A | -0.06% | |
| MUR | D | -0.05% | |
| VNO | B | -0.05% | |
| DFH | D | -0.05% | |
| OII | B | -0.05% | |
| DAN | D | -0.05% | |
| CLF | F | -0.05% | |
| ASH | D | -0.05% | |
| AMN | F | -0.05% | |
| PR | B | -0.05% | |
| STWD | C | -0.05% | |
| WGO | C | -0.05% | |
| JWN | C | -0.05% | |
| CRS | A | -0.05% | |
| GOLF | B | -0.05% | |
| OI | C | -0.05% | |
| ALSN | B | -0.05% | |
| TPH | D | -0.05% | |
| SYNA | C | -0.05% | |
| IBP | D | -0.05% | |
| VIAV | B | -0.05% | |
| FL | F | -0.05% | |
| ABG | B | -0.05% | |
| LAMR | D | -0.05% | |
| SUN | B | -0.05% | |
| EHC | B | -0.05% | |
| LPX | B | -0.05% | |
| BLD | D | -0.05% | |
| AES | F | -0.05% | |
| AR | B | -0.05% | |
| FOUR | B | -0.05% | |
| BXMT | C | -0.05% | |
| CMC | B | -0.04% | |
| REZI | A | -0.04% | |
| CLH | B | -0.04% | |
| FUL | F | -0.04% | |
| CXT | B | -0.04% | |
| KBR | F | -0.04% | |
| PRGO | B | -0.04% | |
| BECN | B | -0.04% | |
| BSIG | A | -0.04% | |
| FOR | F | -0.04% | |
| MUSA | A | -0.04% | |
| SPR | D | -0.04% | |
| GNW | A | -0.04% | |
| ENS | D | -0.04% | |
| LGIH | D | -0.04% | |
| X | C | -0.04% | |
| GPK | C | -0.04% | |
| IMKTA | C | -0.04% | |
| VLY | B | -0.04% | |
| VFC | C | -0.04% | |
| BDN | C | -0.04% | |
| PRAA | C | -0.04% | |
| CENT | C | -0.04% | |
| KSS | F | -0.04% | |
| BBWI | D | -0.04% | |
| TNL | A | -0.04% | |
| HI | C | -0.04% | |
| HPP | F | -0.04% | |
| MHO | D | -0.04% | |
| KBH | D | -0.04% | |
| CHRD | D | -0.04% | |
| CSTM | F | -0.03% | |
| BERY | B | -0.03% | |
| AAP | C | -0.03% | |
| OMF | A | -0.03% | |
| M | D | -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
HYBB: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Credit Services
Packaging & Containers
REIT - Diversified
Residential Construction
Software - Application
Specialty Chemicals
Leisure
Auto & Truck Dealerships
Broadcasting - TV
Building Materials
Diversified Industrials
Medical Care
Resorts & Casinos
Aerospace & Defense
Airlines
Apparel Manufacturing
Auto Parts
Engineering & Construction
Household & Personal Products
Compare ETFs
