MODL vs. IUSG ETF Comparison

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

iShares Core U.S. Growth ETF

IUSG Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$138.10

Average Daily Volume

432,463

Number of Holdings *

486

* may have additional holdings in another (foreign) market
Performance
Period MODL IUSG
30 Days 2.15% 3.60%
60 Days 5.09% 7.57%
90 Days 7.07% 8.53%
12 Months 31.97% 39.98%
160 Overlapping Holdings
Symbol Grade Weight in MODL Weight in IUSG Overlap
AAPL C 5.01% 11.2% 5.01%
ABBV F 1.13% 0.42% 0.42%
ABNB C 0.12% 0.1% 0.1%
ACGL C 0.08% 0.12% 0.08%
ACN B 0.32% 0.39% 0.32%
ADBE C 0.32% 0.71% 0.32%
ADI D 0.16% 0.21% 0.16%
ADSK B 0.09% 0.11% 0.09%
AJG A 0.14% 0.11% 0.11%
AKAM F 0.02% 0.02% 0.02%
ALGN D 0.05% 0.03% 0.03%
AMAT F 0.23% 0.52% 0.23%
AMD F 0.34% 0.78% 0.34%
AMP A 0.29% 0.09% 0.09%
AMT F 0.2% 0.13% 0.13%
AMZN A 4.04% 6.31% 4.04%
ANET C 0.14% 0.33% 0.14%
ANSS B 0.04% 0.05% 0.04%
AON B 0.18% 0.14% 0.14%
APH B 0.13% 0.16% 0.13%
AVGO C 1.2% 2.77% 1.2%
AVTR F 0.05% 0.02% 0.02%
AXP B 0.45% 0.37% 0.37%
AZO B 0.11% 0.12% 0.11%
BKNG A 0.35% 0.54% 0.35%
BMRN F 0.04% 0.02% 0.02%
BRO B 0.06% 0.07% 0.06%
BSX A 0.41% 0.23% 0.23%
BX A 0.67% 0.3% 0.3%
CBOE D 0.11% 0.04% 0.04%
CCL B 0.05% 0.06% 0.05%
CDNS B 0.12% 0.27% 0.12%
CDW F 0.04% 0.04% 0.04%
CEG D 0.3% 0.11% 0.11%
CELH F 0.02% 0.01% 0.01%
CHD A 0.09% 0.04% 0.04%
CHTR B 0.08% 0.06% 0.06%
CL F 0.24% 0.1% 0.1%
CME B 0.43% 0.09% 0.09%
CMG B 0.17% 0.26% 0.17%
COST B 1.44% 0.57% 0.57%
CPAY A 0.05% 0.08% 0.05%
CRM B 0.44% 1.01% 0.44%
CRWD B 0.11% 0.25% 0.11%
CSGP F 0.07% 0.04% 0.04%
DECK B 0.06% 0.09% 0.06%
DELL C 0.05% 0.07% 0.05%
DFS B 0.1% 0.08% 0.08%
DHI D 0.1% 0.16% 0.1%
DLR C 0.13% 0.07% 0.07%
DPZ C 0.03% 0.02% 0.02%
DRI B 0.04% 0.03% 0.03%
DT C 0.02% 0.05% 0.02%
DXCM C 0.09% 0.06% 0.06%
EA A 0.08% 0.05% 0.05%
ENPH F 0.01% 0.01% 0.01%
EQIX B 0.19% 0.13% 0.13%
EW F 0.13% 0.05% 0.05%
EXPE B 0.05% 0.07% 0.05%
FDS A 0.1% 0.03% 0.03%
FI A 0.27% 0.21% 0.21%
FICO B 0.08% 0.19% 0.08%
FTNT B 0.08% 0.19% 0.08%
GDDY B 0.04% 0.08% 0.04%
GLPI D 0.03% 0.02% 0.02%
GOOG C 2.02% 2.8% 2.02%
GOOGL C 2.24% 3.39% 2.24%
GRMN A 0.07% 0.06% 0.06%
HCA D 0.21% 0.1% 0.1%
HD B 0.85% 0.48% 0.48%
HLT A 0.14% 0.2% 0.14%
HSY F 0.08% 0.03% 0.03%
IDXX F 0.11% 0.06% 0.06%
INTU A 0.27% 0.62% 0.27%
IQV F 0.13% 0.05% 0.05%
IRM D 0.07% 0.06% 0.06%
ISRG A 0.6% 0.41% 0.41%
IT B 0.06% 0.14% 0.06%
JBL C 0.02% 0.03% 0.02%
KKR B 0.54% 0.33% 0.33%
KLAC F 0.13% 0.3% 0.13%
KO F 0.85% 0.31% 0.31%
LEN D 0.0% 0.08% 0.0%
LEN D 0.09% 0.08% 0.08%
LLY F 2.26% 2.13% 2.13%
LRCX F 0.15% 0.33% 0.15%
LULU B 0.07% 0.12% 0.07%
LVS C 0.04% 0.04% 0.04%
LW B 0.05% 0.02% 0.02%
LYV A 0.04% 0.06% 0.04%
MA B 0.95% 1.01% 0.95%
MAR A 0.14% 0.21% 0.14%
MCD C 0.45% 0.31% 0.31%
MCHP F 0.06% 0.08% 0.06%
MCO C 0.46% 0.11% 0.11%
MDLZ F 0.25% 0.12% 0.12%
META B 2.76% 4.18% 2.76%
MGM D 0.02% 0.02% 0.02%
MMC D 0.24% 0.19% 0.19%
MNST B 0.13% 0.07% 0.07%
MOH F 0.06% 0.04% 0.04%
MPWR F 0.05% 0.12% 0.05%
MRK F 0.83% 0.34% 0.34%
MSCI B 0.24% 0.09% 0.09%
MSFT C 4.46% 10.19% 4.46%
MSI B 0.12% 0.16% 0.12%
MTD F 0.09% 0.03% 0.03%
NFLX A 0.73% 1.11% 0.73%
NKE F 0.19% 0.13% 0.13%
NOW A 0.3% 0.67% 0.3%
NTAP D 0.04% 0.03% 0.03%
NVDA A 5.0% 11.79% 5.0%
NVR D 0.06% 0.09% 0.06%
ON F 0.04% 0.04% 0.04%
ORCL A 0.44% 0.98% 0.44%
ORLY A 0.14% 0.17% 0.14%
PANW B 0.18% 0.41% 0.18%
PEP D 0.71% 0.27% 0.27%
PG C 1.33% 0.5% 0.5%
PGR A 0.33% 0.25% 0.25%
PHM D 0.06% 0.09% 0.06%
PLTR B 0.16% 0.38% 0.16%
PM B 0.57% 0.24% 0.24%
PODD B 0.06% 0.02% 0.02%
POOL D 0.03% 0.03% 0.03%
PSA D 0.11% 0.07% 0.07%
PSTG D 0.02% 0.05% 0.02%
PTC B 0.03% 0.05% 0.03%
QCOM F 0.27% 0.32% 0.27%
RCL A 0.11% 0.17% 0.11%
REGN F 0.28% 0.17% 0.17%
ROP A 0.09% 0.08% 0.08%
ROST D 0.1% 0.15% 0.1%
SBAC D 0.05% 0.03% 0.03%
SBUX B 0.23% 0.21% 0.21%
SMCI F 0.02% 0.04% 0.02%
SNPS C 0.12% 0.28% 0.12%
SPG A 0.12% 0.07% 0.07%
SPGI C 0.84% 0.23% 0.23%
STE D 0.07% 0.04% 0.04%
STX D 0.03% 0.03% 0.03%
SYK A 0.43% 0.27% 0.27%
TJX A 0.28% 0.28% 0.28%
TMO F 0.67% 0.26% 0.26%
TSCO D 0.06% 0.04% 0.04%
TSLA B 1.87% 2.89% 1.87%
TTWO A 0.06% 0.05% 0.05%
TXN B 0.29% 0.24% 0.24%
TYL B 0.04% 0.09% 0.04%
ULTA C 0.04% 0.04% 0.04%
UNH B 1.81% 0.7% 0.7%
V A 1.06% 1.1% 1.06%
VRSN C 0.03% 0.02% 0.02%
VRTX B 0.43% 0.28% 0.28%
VST B 0.2% 0.16% 0.16%
WAT B 0.07% 0.03% 0.03%
WSM F 0.03% 0.05% 0.03%
WST B 0.07% 0.08% 0.07%
YUM B 0.08% 0.06% 0.06%
ZTS D 0.26% 0.14% 0.14%
MODL Overweight 208 Positions Relative to IUSG
Symbol Grade Weight
BRK.A B 1.54%
JPM A 1.49%
JNJ D 1.19%
WMT A 1.18%
GS B 1.0%
MS A 0.86%
BAC A 0.77%
SCHW B 0.66%
ABT C 0.64%
NEE D 0.63%
AMGN F 0.56%
DHR F 0.53%
WFC A 0.53%
PFE F 0.48%
ICE C 0.47%
SO D 0.39%
DIS B 0.39%
GILD B 0.38%
VZ D 0.37%
CMCSA B 0.37%
MDT D 0.37%
DUK D 0.35%
BMY B 0.35%
CSCO A 0.34%
T A 0.34%
LOW B 0.32%
BK B 0.31%
ELV F 0.31%
BRK.A B 0.31%
C B 0.29%
IBM D 0.28%
MO A 0.28%
CI D 0.28%
COIN B 0.27%
CB C 0.25%
MCK B 0.25%
TGT C 0.23%
PLD D 0.23%
SRE B 0.23%
TMUS A 0.22%
CVS F 0.22%
BDX F 0.21%
AEP D 0.2%
PYPL A 0.19%
D D 0.19%
WELL B 0.18%
PNC B 0.18%
MU D 0.18%
PCG A 0.17%
PEG C 0.17%
USB B 0.17%
NDAQ B 0.16%
RJF A 0.16%
INTC C 0.16%
XEL A 0.15%
KMB D 0.15%
STT B 0.15%
ARES B 0.15%
EXC C 0.15%
COF B 0.15%
ED D 0.14%
TROW A 0.14%
COR B 0.14%
APO B 0.14%
KVUE A 0.14%
STZ D 0.13%
KHC F 0.13%
A F 0.13%
EIX C 0.13%
ETR B 0.13%
TRV B 0.13%
KR A 0.13%
TFC B 0.13%
GM B 0.13%
MRVL B 0.12%
GEHC D 0.12%
RMD C 0.12%
SYY D 0.12%
TTD B 0.12%
AFL C 0.12%
LPLA A 0.12%
WEC B 0.12%
MET C 0.11%
AWK D 0.11%
O D 0.11%
FIS B 0.11%
DASH A 0.11%
AIG B 0.11%
HUM D 0.11%
VEEV B 0.11%
ALNY D 0.11%
NTRS A 0.11%
ALL B 0.11%
GIS F 0.11%
FE D 0.1%
PRU B 0.1%
AEE B 0.1%
DTE D 0.1%
PPL A 0.1%
CCI F 0.1%
CNC F 0.1%
KDP C 0.1%
ES D 0.09%
ATO B 0.09%
ADM F 0.09%
CBRE B 0.09%
SQ B 0.09%
F C 0.09%
CAH B 0.09%
HIG C 0.08%
K A 0.08%
ILMN C 0.08%
WDAY B 0.08%
CNP B 0.08%
MTB A 0.08%
NRG C 0.08%
CMS D 0.08%
BIIB F 0.08%
LH B 0.07%
FITB A 0.07%
VICI D 0.07%
CLX A 0.07%
WTW A 0.07%
APP B 0.07%
AVB B 0.07%
ZBH C 0.07%
EXR D 0.07%
VTR C 0.06%
SYF B 0.06%
RBLX B 0.06%
BAX F 0.06%
DGX B 0.06%
EVRG A 0.06%
CTSH A 0.06%
HOLX D 0.06%
EQR C 0.06%
INCY B 0.06%
LNT C 0.06%
MKC D 0.06%
DG F 0.06%
MSTR B 0.06%
GPN B 0.06%
EBAY C 0.06%
CFG B 0.05%
MKL A 0.05%
HUBS B 0.05%
RVTY C 0.05%
FCNCA B 0.05%
VTRS B 0.05%
WY F 0.05%
DDOG B 0.05%
CINF A 0.05%
TEAM B 0.05%
MRNA F 0.05%
RF A 0.05%
TSN B 0.05%
HPQ B 0.05%
EL F 0.05%
SNOW C 0.05%
HBAN A 0.05%
GLW B 0.05%
GPC D 0.04%
BBY C 0.04%
PINS F 0.04%
AES F 0.04%
NET B 0.04%
DKNG B 0.04%
MAA C 0.04%
WRB B 0.04%
ARE F 0.04%
HPE B 0.04%
KEYS C 0.04%
ESS C 0.04%
OMC A 0.04%
PFG C 0.04%
WBD B 0.04%
INVH D 0.04%
DLTR F 0.04%
ZS B 0.03%
TRMB B 0.03%
WPC F 0.03%
SNAP C 0.03%
EG D 0.03%
HRL F 0.03%
FSLR F 0.03%
BEN C 0.03%
ZM B 0.03%
JKHY C 0.03%
ZBRA B 0.03%
MDB C 0.03%
UDR C 0.03%
APTV F 0.03%
WDC D 0.03%
RPRX F 0.03%
SUI F 0.03%
TDY B 0.03%
L A 0.03%
OKTA C 0.02%
SWKS F 0.02%
WBA D 0.02%
FOXA A 0.02%
ENTG F 0.02%
IPG F 0.02%
GEN B 0.02%
TER F 0.02%
BSY F 0.01%
FOX A 0.01%
CRBG C 0.01%
MODL Underweight 327 Positions Relative to IUSG
Symbol Grade Weight
UBER F -0.49%
LIN D -0.37%
CAT B -0.36%
COP C -0.29%
ETN B -0.29%
GE D -0.28%
TDG D -0.25%
PH A -0.23%
TT B -0.21%
UNP D -0.21%
DE D -0.19%
URI B -0.19%
ADP A -0.16%
BA F -0.16%
CPRT A -0.16%
EOG A -0.16%
NXPI F -0.15%
SHW A -0.15%
TRGP B -0.14%
CTAS B -0.14%
ODFL B -0.14%
AXON B -0.14%
PCAR B -0.14%
WM A -0.13%
OKE A -0.13%
HES B -0.13%
GWW B -0.13%
GEV B -0.13%
ECL C -0.11%
FCX F -0.11%
PWR B -0.11%
ITW B -0.11%
FANG C -0.11%
CSX B -0.11%
CARR C -0.1%
IR A -0.1%
FTV C -0.09%
WMB B -0.09%
HWM B -0.09%
MPC D -0.09%
NUE D -0.08%
FAST B -0.08%
EME B -0.08%
RSG B -0.08%
VMC B -0.08%
MLM B -0.08%
LII B -0.07%
BLDR C -0.07%
CSL B -0.07%
AME A -0.07%
DAL A -0.07%
VRSK A -0.07%
TPL B -0.06%
MANH C -0.06%
RS C -0.06%
TEL B -0.06%
WSO B -0.06%
PAYX B -0.06%
SAIA B -0.05%
ROK B -0.05%
GGG B -0.05%
BR A -0.05%
CASY B -0.05%
OTIS D -0.05%
TOL B -0.05%
FIX B -0.05%
OC A -0.05%
FND F -0.04%
IBKR A -0.04%
BLD F -0.04%
OVV C -0.04%
HUBB C -0.04%
BWXT B -0.04%
NCLH B -0.04%
CTRA B -0.04%
DUOL A -0.04%
PNR A -0.04%
LECO C -0.04%
TTEK F -0.04%
ITT A -0.04%
NBIX C -0.04%
EFX F -0.04%
NVT C -0.04%
TXRH A -0.04%
CLH B -0.04%
STLD C -0.04%
HALO C -0.03%
HLNE B -0.03%
SSD F -0.03%
WYNN C -0.03%
PLNT A -0.03%
OLED F -0.03%
APA F -0.03%
TREX C -0.03%
RRC B -0.03%
CF B -0.03%
UFPI B -0.03%
SKX F -0.03%
CHRD D -0.03%
UTHR B -0.03%
MRO B -0.03%
HRB D -0.03%
ENSG C -0.03%
CR B -0.03%
XPO B -0.03%
ONTO F -0.03%
AXTA A -0.03%
SNA A -0.03%
ELS B -0.03%
COO D -0.03%
NYT C -0.03%
AAON B -0.03%
LNW F -0.03%
PCTY B -0.03%
MEDP D -0.03%
RPM A -0.03%
SRPT F -0.03%
CE F -0.03%
PEN C -0.03%
RBC B -0.03%
MORN B -0.03%
TPX B -0.03%
MAS D -0.03%
CW C -0.03%
PR C -0.03%
WMS F -0.03%
HLI B -0.03%
MUSA B -0.03%
FN C -0.03%
BURL C -0.03%
PRI B -0.03%
KNSL C -0.03%
WING D -0.03%
AIT A -0.03%
EXEL B -0.03%
EXP B -0.03%
WWD B -0.03%
CHDN B -0.03%
FIVE F -0.02%
EHC B -0.02%
CIVI D -0.02%
CACI C -0.02%
CNM D -0.02%
MTSI B -0.02%
WTRG C -0.02%
ALLE D -0.02%
PAYC B -0.02%
RL B -0.02%
WH A -0.02%
WAL B -0.02%
BRBR A -0.02%
AYI A -0.02%
LOPE B -0.02%
CCK D -0.02%
CHE D -0.02%
EGP D -0.02%
CG B -0.02%
CZR F -0.02%
BYD A -0.02%
RGLD C -0.02%
APPF B -0.02%
DCI A -0.02%
EPAM B -0.02%
AOS F -0.02%
VVV B -0.02%
QLYS B -0.02%
CNX B -0.02%
NXT C -0.02%
WTS B -0.02%
OLLI C -0.02%
ALTR C -0.02%
CUBE D -0.02%
CROX F -0.02%
DTM A -0.02%
DKS D -0.02%
LNTH F -0.02%
RMBS C -0.02%
SFM B -0.02%
ROL C -0.02%
ERIE F -0.02%
VNT C -0.02%
EXPD C -0.02%
DBX B -0.02%
WFRD F -0.02%
SCI B -0.02%
MTDR B -0.02%
LAMR D -0.02%
ELF C -0.02%
MSA D -0.02%
ACM B -0.02%
GNRC B -0.02%
AMH C -0.02%
ATR A -0.02%
H B -0.02%
DAY B -0.02%
GTLS B -0.02%
FCN F -0.02%
COKE C -0.02%
RGEN C -0.02%
RYAN B -0.02%
ANF C -0.02%
HST D -0.02%
EWBC B -0.02%
EVR B -0.02%
LSCC D -0.02%
WEX D -0.02%
ESAB B -0.02%
RNR D -0.02%
HGV B -0.01%
RYN F -0.01%
IBOC B -0.01%
CAR C -0.01%
ENS D -0.01%
WEN C -0.01%
CHWY B -0.01%
IRDM B -0.01%
POWI D -0.01%
LANC C -0.01%
TKR F -0.01%
BLKB C -0.01%
MSM C -0.01%
OPCH F -0.01%
GATX B -0.01%
RH C -0.01%
SLM A -0.01%
TEX D -0.01%
EPR D -0.01%
FFIN B -0.01%
MUR D -0.01%
YETI D -0.01%
OLN F -0.01%
IDA A -0.01%
EEFT C -0.01%
MTG C -0.01%
SHC D -0.01%
COTY D -0.01%
EQH B -0.01%
HWC B -0.01%
HXL F -0.01%
OZK B -0.01%
DLB D -0.01%
HAE B -0.01%
EXPO D -0.01%
ARWR C -0.01%
TNL A -0.01%
MAT C -0.01%
CYTK C -0.01%
SAIC D -0.01%
KBH D -0.01%
NNN F -0.01%
TDC F -0.01%
AM B -0.01%
PK C -0.01%
TKO D -0.01%
VOYA B -0.01%
AZPN A -0.01%
VAL D -0.01%
ROIV D -0.01%
KEX A -0.01%
CRUS F -0.01%
CGNX C -0.01%
JAZZ B -0.01%
BC D -0.01%
SIGI B -0.01%
ALTM C -0.01%
FR D -0.01%
CBSH A -0.01%
STAG D -0.01%
DOCS B -0.01%
VNOM C -0.01%
FLS B -0.01%
INGR B -0.01%
MIDD D -0.01%
REXR F -0.01%
SLAB F -0.01%
WMG B -0.01%
MKSI C -0.01%
PSN C -0.01%
DVA C -0.01%
CFR B -0.01%
FBIN F -0.01%
BRKR F -0.01%
ACHC F -0.01%
BRX A -0.01%
NOVT C -0.01%
PNFP B -0.01%
EXLS B -0.01%
SEIC A -0.01%
CHX C -0.01%
CIEN B -0.01%
KNF C -0.01%
MMS F -0.01%
FCFS F -0.01%
OHI C -0.01%
WLK F -0.01%
ALV C -0.01%
NEU C -0.01%
MTN C -0.01%
TTC F -0.01%
BCO F -0.01%
CBT C -0.01%
HQY B -0.01%
LPX A -0.01%
LSTR B -0.01%
KBR D -0.01%
MASI B -0.01%
GXO B -0.01%
RLI A -0.01%
LFUS D -0.01%
GNTX C -0.01%
CVLT B -0.01%
LIVN C -0.0%
IPGP C -0.0%
CPRI F -0.0%
SMG D -0.0%
VC F -0.0%
ALGM F -0.0%
ZI C -0.0%
AZTA F -0.0%
SYNA C -0.0%
AMED F -0.0%
SAM B -0.0%
COLM B -0.0%
CDP C -0.0%
NSP F -0.0%
NSA D -0.0%
CHH B -0.0%
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