MODL vs. IWF ETF Comparison

Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to iShares Russell 1000 Growth ETF (IWF)
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
IWF

iShares Russell 1000 Growth ETF

IWF Description The investment seeks to track the investment results of an index composed of large- and mid-capitalization 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 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$394.12

Average Daily Volume

1,241,174

Number of Holdings *

390

* may have additional holdings in another (foreign) market
Performance
Period MODL IWF
30 Days 2.91% 4.08%
60 Days 4.12% 5.69%
90 Days 5.95% 7.23%
12 Months 30.78% 35.89%
164 Overlapping Holdings
Symbol Grade Weight in MODL Weight in IWF Overlap
AAPL C 4.85% 11.4% 4.85%
ABBV D 1.05% 0.45% 0.45%
ABNB C 0.11% 0.2% 0.11%
ADBE C 0.42% 0.81% 0.42%
ADSK A 0.11% 0.23% 0.11%
AJG B 0.18% 0.01% 0.01%
ALGN D 0.06% 0.03% 0.03%
ALL A 0.15% 0.03% 0.03%
ALNY D 0.11% 0.1% 0.1%
AMAT F 0.2% 0.49% 0.2%
AMD F 0.32% 0.51% 0.32%
AMGN D 0.54% 0.42% 0.42%
AMP A 0.31% 0.18% 0.18%
AMZN C 3.64% 6.75% 3.64%
ANET C 0.13% 0.34% 0.13%
APH A 0.12% 0.17% 0.12%
APO B 0.18% 0.22% 0.18%
APP B 0.12% 0.26% 0.12%
ARES A 0.18% 0.11% 0.11%
AVGO D 1.06% 2.66% 1.06%
AXP A 0.56% 0.21% 0.21%
AZO C 0.1% 0.17% 0.1%
BKNG A 0.32% 0.55% 0.32%
BRO B 0.07% 0.04% 0.04%
BSY D 0.01% 0.02% 0.01%
BX A 0.76% 0.44% 0.44%
CAH B 0.11% 0.06% 0.06%
CDNS B 0.15% 0.28% 0.15%
CDW F 0.03% 0.04% 0.03%
CELH F 0.02% 0.02% 0.02%
CI F 0.32% 0.03% 0.03%
CL D 0.28% 0.14% 0.14%
CLX B 0.08% 0.07% 0.07%
CMG B 0.15% 0.28% 0.15%
COIN C 0.37% 0.16% 0.16%
COR B 0.15% 0.14% 0.14%
COST B 1.6% 1.41% 1.41%
CPAY A 0.07% 0.09% 0.07%
CRM B 0.54% 0.91% 0.54%
CRWD B 0.16% 0.27% 0.16%
DASH A 0.1% 0.18% 0.1%
DDOG A 0.07% 0.14% 0.07%
DECK A 0.05% 0.09% 0.05%
DELL C 0.05% 0.02% 0.02%
DKNG B 0.04% 0.06% 0.04%
DPZ C 0.03% 0.02% 0.02%
DRI B 0.04% 0.04% 0.04%
DT C 0.03% 0.05% 0.03%
DXCM D 0.11% 0.1% 0.1%
EG C 0.03% 0.01% 0.01%
EL F 0.06% 0.02% 0.02%
ELV F 0.33% 0.05% 0.05%
ENPH F 0.01% 0.03% 0.01%
ENTG D 0.02% 0.05% 0.02%
EW C 0.15% 0.03% 0.03%
EXPE B 0.04% 0.08% 0.04%
FDS B 0.11% 0.02% 0.02%
FI A 0.34% 0.13% 0.13%
FICO B 0.1% 0.16% 0.1%
FTNT C 0.1% 0.17% 0.1%
GDDY A 0.04% 0.09% 0.04%
GEHC F 0.13% 0.01% 0.01%
GOOG C 1.97% 3.0% 1.97%
GOOGL C 2.21% 3.55% 2.21%
GS A 1.05% 0.17% 0.17%
HCA F 0.23% 0.05% 0.05%
HD A 0.8% 1.1% 0.8%
HLT A 0.13% 0.11% 0.11%
HPQ B 0.05% 0.03% 0.03%
HSY F 0.09% 0.01% 0.01%
HUBS A 0.07% 0.12% 0.07%
IDXX F 0.13% 0.12% 0.12%
INCY C 0.05% 0.0% 0.0%
INTU C 0.35% 0.66% 0.35%
IQV D 0.12% 0.01% 0.01%
ISRG A 0.69% 0.65% 0.65%
IT C 0.05% 0.14% 0.05%
JBL B 0.02% 0.0% 0.0%
KKR A 0.59% 0.1% 0.1%
KLAC D 0.12% 0.3% 0.12%
KMB D 0.17% 0.06% 0.06%
KO D 0.92% 0.48% 0.48%
LLY F 2.3% 2.16% 2.16%
LPLA A 0.13% 0.08% 0.08%
LRCX F 0.13% 0.34% 0.13%
LULU C 0.06% 0.14% 0.06%
LVS C 0.04% 0.06% 0.04%
LW C 0.06% 0.01% 0.01%
LYV A 0.04% 0.07% 0.04%
MA C 1.21% 1.48% 1.21%
MANH D 0.01% 0.06% 0.01%
MCD D 0.4% 0.05% 0.05%
MCK B 0.32% 0.12% 0.12%
MCO B 0.5% 0.26% 0.26%
MDB C 0.03% 0.07% 0.03%
META D 2.64% 4.35% 2.64%
MKL A 0.06% 0.02% 0.02%
MMC B 0.31% 0.05% 0.05%
MNST C 0.14% 0.11% 0.11%
MOH F 0.06% 0.04% 0.04%
MPWR F 0.04% 0.09% 0.04%
MRK F 0.88% 0.86% 0.86%
MRVL B 0.11% 0.02% 0.02%
MS A 0.94% 0.03% 0.03%
MSCI C 0.26% 0.09% 0.09%
MSFT F 5.77% 10.91% 5.77%
MSI B 0.11% 0.13% 0.11%
MSTR C 0.12% 0.01% 0.01%
NET B 0.04% 0.09% 0.04%
NFLX A 0.77% 1.23% 0.77%
NKE D 0.17% 0.19% 0.17%
NOW A 0.37% 0.73% 0.37%
NTAP C 0.03% 0.04% 0.03%
NTNX A 0.01% 0.02% 0.01%
NVDA C 4.61% 11.8% 4.61%
OKTA C 0.02% 0.02% 0.02%
ORCL B 0.53% 1.01% 0.53%
ORLY B 0.13% 0.22% 0.13%
PANW C 0.22% 0.42% 0.22%
PEP F 0.76% 0.62% 0.62%
PG A 1.54% 0.3% 0.3%
PGR A 0.42% 0.44% 0.42%
PINS D 0.04% 0.06% 0.04%
PLTR B 0.19% 0.41% 0.19%
PODD C 0.07% 0.06% 0.06%
POOL C 0.03% 0.05% 0.03%
PSTG D 0.02% 0.05% 0.02%
PTC A 0.04% 0.05% 0.04%
QCOM F 0.25% 0.59% 0.25%
RBLX C 0.05% 0.09% 0.05%
RCL A 0.1% 0.07% 0.07%
REGN F 0.3% 0.02% 0.02%
RMD C 0.13% 0.03% 0.03%
ROST C 0.09% 0.04% 0.04%
SBUX A 0.21% 0.3% 0.21%
SCHW B 0.76% 0.04% 0.04%
SMCI F 0.02% 0.03% 0.02%
SNOW C 0.06% 0.14% 0.06%
SNPS B 0.15% 0.29% 0.15%
SQ B 0.14% 0.07% 0.07%
SYK C 0.5% 0.14% 0.14%
SYY B 0.13% 0.08% 0.08%
TEAM A 0.06% 0.13% 0.06%
TER D 0.02% 0.05% 0.02%
TJX A 0.26% 0.28% 0.26%
TSCO D 0.06% 0.1% 0.06%
TSLA B 1.86% 2.97% 1.86%
TTD B 0.11% 0.19% 0.11%
TXN C 0.26% 0.08% 0.08%
TYL B 0.05% 0.08% 0.05%
ULTA F 0.03% 0.05% 0.03%
UNH C 1.99% 0.13% 0.13%
V A 1.47% 1.67% 1.47%
VEEV C 0.12% 0.12% 0.12%
VRSN F 0.02% 0.0% 0.0%
VRTX F 0.44% 0.22% 0.22%
WAT B 0.08% 0.05% 0.05%
WDAY B 0.1% 0.2% 0.1%
WSM B 0.03% 0.03% 0.03%
WST C 0.08% 0.05% 0.05%
YUM B 0.07% 0.05% 0.05%
ZBRA B 0.03% 0.01% 0.01%
ZS C 0.03% 0.07% 0.03%
ZTS D 0.29% 0.23% 0.23%
MODL Overweight 152 Positions Relative to IWF
Symbol Grade Weight
JPM A 1.89%
BRK.A B 1.72%
JNJ D 1.33%
WMT A 1.32%
BAC A 1.02%
SPGI C 0.93%
BLK C 0.9%
ABT B 0.72%
TMO F 0.69%
WFC A 0.69%
PM B 0.66%
BRK.A B 0.65%
DHR F 0.54%
ICE C 0.52%
PFE D 0.51%
CME A 0.48%
BSX B 0.48%
DIS B 0.43%
GILD C 0.42%
BMY B 0.41%
MDT D 0.4%
C A 0.37%
VZ C 0.37%
CMCSA B 0.34%
T A 0.34%
MO A 0.33%
CB C 0.33%
BK A 0.33%
ACN C 0.31%
CSCO B 0.31%
LOW D 0.3%
MDLZ F 0.27%
TGT F 0.27%
IBM C 0.26%
CVS D 0.24%
TMUS B 0.24%
PYPL B 0.24%
AON A 0.23%
PNC B 0.23%
USB A 0.22%
BDX F 0.22%
COF B 0.19%
TRV B 0.17%
RJF A 0.17%
TFC A 0.17%
AFL B 0.16%
STT A 0.16%
KVUE A 0.16%
TROW B 0.15%
MU D 0.15%
INTC D 0.15%
NDAQ A 0.15%
MET A 0.14%
FIS C 0.14%
AIG B 0.14%
KR B 0.14%
ADI D 0.14%
STZ D 0.14%
PRU A 0.13%
MAR B 0.13%
KHC F 0.13%
A D 0.13%
HUM C 0.12%
DFS B 0.12%
GIS D 0.12%
GM B 0.12%
NTRS A 0.12%
CBOE B 0.12%
ROP B 0.11%
CNC D 0.11%
KDP D 0.11%
HIG B 0.1%
MTB A 0.1%
ACGL D 0.1%
ADM D 0.1%
CHD B 0.1%
FITB A 0.09%
DHI D 0.09%
MTD D 0.09%
WTW B 0.09%
CHTR C 0.08%
ILMN D 0.08%
LEN D 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%
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%
DLTR F 0.06%
CFG B 0.06%
PFG D 0.06%
ANSS B 0.06%
EBAY D 0.06%
BAX D 0.06%
FCNCA A 0.06%
TSN B 0.06%
GRMN B 0.06%
VTRS A 0.06%
MKC D 0.06%
HOLX D 0.06%
CCL B 0.05%
MCHP D 0.05%
MRNA F 0.05%
AVTR F 0.05%
RVTY F 0.05%
GLW B 0.05%
WBD C 0.05%
WRB A 0.05%
NVR D 0.05%
PHM D 0.05%
CTSH B 0.05%
JKHY D 0.04%
BEN C 0.04%
RPRX D 0.04%
KEYS A 0.04%
HPE B 0.04%
ON D 0.04%
OMC C 0.04%
BMRN D 0.04%
L A 0.04%
APTV D 0.03%
FSLR F 0.03%
STX D 0.03%
HRL D 0.03%
TDY B 0.03%
WDC D 0.03%
GPC D 0.03%
BBY D 0.03%
ZM B 0.03%
MGM D 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%
SNAP C 0.02%
FOX A 0.01%
LEN D 0.0%
IOT A 0.0%
MODL Underweight 226 Positions Relative to IWF
Symbol Grade Weight
UBER D -0.49%
ADP B -0.4%
WM A -0.31%
AMT D -0.31%
SHW A -0.29%
UNP C -0.24%
CTAS B -0.24%
ECL D -0.18%
CPRT A -0.16%
VST B -0.16%
VRT B -0.15%
AXON A -0.15%
ODFL B -0.15%
GWW B -0.15%
FAST B -0.14%
VRSK A -0.14%
GE D -0.14%
TRGP B -0.14%
LMT D -0.13%
TT A -0.11%
CPNG D -0.1%
ITW B -0.1%
LNG B -0.09%
TPL A -0.09%
HES B -0.09%
CAT B -0.09%
HON B -0.08%
BR A -0.08%
BAH F -0.07%
LII A -0.07%
DOCU A -0.06%
PAYX C -0.06%
XPO B -0.06%
BURL A -0.06%
NTRA B -0.06%
HEI B -0.06%
TOST B -0.06%
IRM D -0.06%
TXRH C -0.05%
MMM D -0.05%
URI B -0.05%
TDG D -0.05%
ROL B -0.05%
PWR A -0.05%
SPG B -0.05%
EQH B -0.05%
FIX A -0.05%
BA F -0.05%
KNSL B -0.04%
CAVA B -0.04%
CEG D -0.04%
OWL A -0.04%
NCLH B -0.04%
VLTO D -0.04%
DUOL A -0.04%
HEI B -0.04%
NBIX C -0.04%
RYAN B -0.03%
GWRE A -0.03%
SMAR A -0.03%
PCOR B -0.03%
TREX C -0.03%
HAS D -0.03%
EXP A -0.03%
DVA B -0.03%
NRG B -0.03%
PSA D -0.03%
EXEL B -0.03%
SAIA B -0.03%
LNW D -0.03%
MEDP D -0.03%
PEN B -0.03%
ITCI C -0.03%
AAON B -0.03%
PCTY B -0.03%
CVNA B -0.03%
MORN B -0.03%
EME C -0.03%
TPX B -0.03%
VMC B -0.03%
WING D -0.03%
MUSA A -0.03%
CHDN B -0.03%
SRPT D -0.03%
LYFT C -0.02%
PLNT A -0.02%
EQIX A -0.02%
AZEK A -0.02%
PATH C -0.02%
LPX B -0.02%
INSP D -0.02%
CNM D -0.02%
APPF B -0.02%
GNRC B -0.02%
IONS F -0.02%
VVV F -0.02%
MTN C -0.02%
VKTX F -0.02%
LAZ B -0.02%
LSCC D -0.02%
TW A -0.02%
WFRD D -0.02%
AVY D -0.02%
FOUR B -0.02%
FWONK B -0.02%
EFX F -0.02%
ELF C -0.02%
CFLT B -0.02%
PAYC B -0.02%
GLOB B -0.02%
GTLB B -0.02%
ESTC C -0.02%
VNOM A -0.01%
LOPE B -0.01%
WEN D -0.01%
EQT B -0.01%
HRB D -0.01%
DV C -0.01%
CLF F -0.01%
PFGC B -0.01%
WSC D -0.01%
AM A -0.01%
BLDR D -0.01%
DBX B -0.01%
NXST C -0.01%
MLM B -0.01%
BROS B -0.01%
CE F -0.01%
ONTO D -0.01%
NCNO B -0.01%
PR B -0.01%
CACC D -0.01%
SOFI A -0.01%
BILL A -0.01%
FRPT B -0.01%
AWI A -0.01%
TTEK F -0.01%
SITE D -0.01%
BWXT B -0.01%
LBRDK C -0.01%
U C -0.01%
CASY A -0.01%
UHAL D -0.01%
FERG B -0.01%
LAMR D -0.01%
EXPD D -0.01%
HWM A -0.01%
CSL C -0.01%
FIVN C -0.01%
TDC D -0.01%
APLS D -0.01%
RNG B -0.01%
ROK B -0.01%
LECO B -0.01%
TWLO A -0.01%
CHH A -0.01%
WMS D -0.01%
MASI A -0.01%
JEF A -0.01%
EXAS D -0.01%
HCP B -0.01%
BRKR D -0.01%
FIVE F -0.01%
JLL D -0.01%
ETSY D -0.01%
RPM A -0.01%
OLED D -0.01%
FND C -0.01%
PEGA A -0.01%
RARE D -0.01%
FTRE D -0.0%
TRIP F -0.0%
ALAB B -0.0%
PYCR C -0.0%
PPC C -0.0%
CC C -0.0%
UHAL D -0.0%
SEE C -0.0%
NFE D -0.0%
IRDM D -0.0%
MSGS A -0.0%
UWMC D -0.0%
LBRDA C -0.0%
CGNX C -0.0%
SPR D -0.0%
RLI B -0.0%
MKSI C -0.0%
DOCS C -0.0%
WU D -0.0%
MTDR B -0.0%
SAM C -0.0%
FWONA B -0.0%
UI A -0.0%
WH B -0.0%
AAL B -0.0%
KBR F -0.0%
WEX D -0.0%
BPOP B -0.0%
WYNN D -0.0%
SKX D -0.0%
SSD D -0.0%
CAR C -0.0%
LOAR A -0.0%
CHE D -0.0%
EPAM C -0.0%
KMX B -0.0%
HLI B -0.0%
BLD D -0.0%
BFAM D -0.0%
RH B -0.0%
DJT C -0.0%
YETI C -0.0%
TXG F -0.0%
H B -0.0%
DKS C -0.0%
CROX D -0.0%
TRU D -0.0%
RGEN D -0.0%
DAY B -0.0%
S B -0.0%
TKO B -0.0%
SN D -0.0%
ALLY C -0.0%
TPG A -0.0%
ROKU D -0.0%
CIVI D -0.0%
Compare ETFs