MODL vs. KNGZ ETF Comparison
Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)
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
$40.88
Average Daily Volume
27,378
Number of Holdings
*
316
* may have additional holdings in another (foreign) market
KNGZ
First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ Description
The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.Grade (RS Rating)
Last Trade
$35.20
Average Daily Volume
7,209
Number of Holdings
*
95
* may have additional holdings in another (foreign) market
Performance
| Period | MODL | KNGZ |
|---|---|---|
| 30 Days | 3.27% | 4.05% |
| 60 Days | 4.35% | 2.90% |
| 90 Days | 6.48% | 5.44% |
| 12 Months | 31.27% | 27.30% |
58 Overlapping Holdings
| Symbol | Grade | Weight in MODL | Weight in KNGZ | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.05% | 1.05% | 1.05% | |
| ABT | B | 0.72% | 0.71% | 0.71% | |
| ACN | B | 0.31% | 2.04% | 0.31% | |
| ADI | D | 0.14% | 1.83% | 0.14% | |
| AFL | B | 0.16% | 0.58% | 0.16% | |
| APH | B | 0.12% | 1.31% | 0.12% | |
| BBY | D | 0.03% | 1.5% | 0.03% | |
| BDX | F | 0.22% | 0.55% | 0.22% | |
| BEN | C | 0.04% | 2.13% | 0.04% | |
| BLK | C | 0.9% | 0.72% | 0.72% | |
| BMY | B | 0.41% | 1.88% | 0.41% | |
| CAH | B | 0.11% | 0.74% | 0.11% | |
| CI | D | 0.32% | 0.62% | 0.32% | |
| CINF | A | 0.07% | 0.86% | 0.07% | |
| CMCSA | C | 0.34% | 1.71% | 0.34% | |
| CME | A | 0.48% | 0.66% | 0.48% | |
| CVS | D | 0.24% | 1.58% | 0.24% | |
| DGX | B | 0.07% | 0.74% | 0.07% | |
| EG | C | 0.03% | 0.66% | 0.03% | |
| GIS | D | 0.12% | 0.62% | 0.12% | |
| GLW | B | 0.05% | 3.11% | 0.05% | |
| GPC | D | 0.03% | 1.39% | 0.03% | |
| GRMN | A | 0.06% | 0.98% | 0.06% | |
| HD | A | 0.8% | 1.01% | 0.8% | |
| HPE | B | 0.04% | 3.5% | 0.04% | |
| HPQ | B | 0.05% | 3.92% | 0.05% | |
| HRL | D | 0.03% | 0.71% | 0.03% | |
| IBM | C | 0.26% | 3.78% | 0.26% | |
| IPG | C | 0.02% | 2.25% | 0.02% | |
| JNJ | D | 1.33% | 1.07% | 1.07% | |
| K | A | 0.08% | 0.57% | 0.08% | |
| KLAC | F | 0.12% | 0.87% | 0.12% | |
| KMB | C | 0.17% | 0.7% | 0.17% | |
| KVUE | A | 0.16% | 0.76% | 0.16% | |
| LEN | C | 0.08% | 0.46% | 0.08% | |
| LEN | C | 0.0% | 0.46% | 0.0% | |
| LOW | C | 0.3% | 0.74% | 0.3% | |
| MCD | D | 0.4% | 0.99% | 0.4% | |
| MCHP | F | 0.05% | 2.44% | 0.05% | |
| MDT | D | 0.4% | 1.07% | 0.4% | |
| MET | A | 0.14% | 0.86% | 0.14% | |
| MRK | F | 0.88% | 0.94% | 0.88% | |
| MSFT | D | 5.77% | 0.92% | 0.92% | |
| MTB | B | 0.1% | 1.09% | 0.1% | |
| NKE | F | 0.17% | 0.71% | 0.17% | |
| NTRS | A | 0.12% | 1.14% | 0.12% | |
| OMC | C | 0.04% | 1.52% | 0.04% | |
| PFG | C | 0.06% | 1.02% | 0.06% | |
| PM | B | 0.66% | 0.89% | 0.66% | |
| POOL | C | 0.03% | 0.55% | 0.03% | |
| PRU | A | 0.13% | 1.4% | 0.13% | |
| QCOM | F | 0.25% | 2.27% | 0.25% | |
| TROW | A | 0.15% | 1.55% | 0.15% | |
| TRV | B | 0.17% | 0.59% | 0.17% | |
| TSN | B | 0.06% | 0.72% | 0.06% | |
| TXN | D | 0.26% | 3.1% | 0.26% | |
| UNH | B | 1.99% | 0.56% | 0.56% | |
| VZ | B | 0.37% | 3.38% | 0.37% |
MODL Overweight 258 Positions Relative to KNGZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | 4.85% | |
| NVDA | C | 4.61% | |
| AMZN | C | 3.64% | |
| META | D | 2.64% | |
| LLY | F | 2.3% | |
| GOOGL | C | 2.21% | |
| GOOG | C | 1.97% | |
| JPM | B | 1.89% | |
| TSLA | B | 1.86% | |
| BRK.A | B | 1.72% | |
| COST | B | 1.6% | |
| PG | A | 1.54% | |
| V | A | 1.47% | |
| WMT | B | 1.32% | |
| MA | B | 1.21% | |
| AVGO | D | 1.06% | |
| GS | B | 1.05% | |
| BAC | A | 1.02% | |
| MS | B | 0.94% | |
| SPGI | C | 0.93% | |
| KO | D | 0.92% | |
| NFLX | B | 0.77% | |
| BX | B | 0.76% | |
| PEP | F | 0.76% | |
| SCHW | A | 0.76% | |
| TMO | F | 0.69% | |
| ISRG | C | 0.69% | |
| WFC | A | 0.69% | |
| BRK.A | B | 0.65% | |
| KKR | B | 0.59% | |
| AXP | A | 0.56% | |
| CRM | B | 0.54% | |
| AMGN | D | 0.54% | |
| DHR | D | 0.54% | |
| ORCL | C | 0.53% | |
| ICE | D | 0.52% | |
| PFE | D | 0.51% | |
| SYK | C | 0.5% | |
| MCO | A | 0.5% | |
| BSX | C | 0.48% | |
| VRTX | D | 0.44% | |
| DIS | B | 0.43% | |
| ADBE | C | 0.42% | |
| GILD | B | 0.42% | |
| PGR | A | 0.42% | |
| COIN | B | 0.37% | |
| NOW | B | 0.37% | |
| C | A | 0.37% | |
| INTU | C | 0.35% | |
| FI | A | 0.34% | |
| T | A | 0.34% | |
| MO | A | 0.33% | |
| CB | D | 0.33% | |
| ELV | F | 0.33% | |
| BK | A | 0.33% | |
| BKNG | B | 0.32% | |
| AMD | F | 0.32% | |
| MCK | C | 0.32% | |
| AMP | B | 0.31% | |
| MMC | A | 0.31% | |
| CSCO | A | 0.31% | |
| REGN | F | 0.3% | |
| ZTS | D | 0.29% | |
| CL | D | 0.28% | |
| MDLZ | F | 0.27% | |
| TGT | F | 0.27% | |
| TJX | A | 0.26% | |
| MSCI | C | 0.26% | |
| TMUS | A | 0.24% | |
| PYPL | A | 0.24% | |
| AON | A | 0.23% | |
| PNC | A | 0.23% | |
| HCA | F | 0.23% | |
| USB | A | 0.22% | |
| PANW | C | 0.22% | |
| SBUX | B | 0.21% | |
| AMAT | F | 0.2% | |
| COF | B | 0.19% | |
| PLTR | B | 0.19% | |
| ARES | B | 0.18% | |
| AJG | A | 0.18% | |
| APO | A | 0.18% | |
| RJF | A | 0.17% | |
| TFC | B | 0.17% | |
| CRWD | B | 0.16% | |
| STT | A | 0.16% | |
| EW | C | 0.15% | |
| MU | D | 0.15% | |
| ALL | B | 0.15% | |
| CDNS | B | 0.15% | |
| INTC | C | 0.15% | |
| NDAQ | A | 0.15% | |
| COR | C | 0.15% | |
| CMG | B | 0.15% | |
| SNPS | B | 0.15% | |
| FIS | D | 0.14% | |
| SQ | B | 0.14% | |
| AIG | B | 0.14% | |
| KR | A | 0.14% | |
| MNST | B | 0.14% | |
| STZ | D | 0.14% | |
| IDXX | F | 0.13% | |
| HLT | A | 0.13% | |
| RMD | C | 0.13% | |
| MAR | A | 0.13% | |
| LRCX | F | 0.13% | |
| GEHC | F | 0.13% | |
| KHC | D | 0.13% | |
| SYY | C | 0.13% | |
| ORLY | B | 0.13% | |
| ANET | C | 0.13% | |
| A | D | 0.13% | |
| LPLA | B | 0.13% | |
| MSTR | C | 0.12% | |
| VEEV | B | 0.12% | |
| HUM | C | 0.12% | |
| DFS | B | 0.12% | |
| GM | B | 0.12% | |
| IQV | F | 0.12% | |
| APP | B | 0.12% | |
| CBOE | B | 0.12% | |
| ALNY | D | 0.11% | |
| FDS | B | 0.11% | |
| MRVL | B | 0.11% | |
| DXCM | C | 0.11% | |
| ROP | B | 0.11% | |
| CNC | F | 0.11% | |
| KDP | D | 0.11% | |
| ABNB | C | 0.11% | |
| MSI | C | 0.11% | |
| ADSK | B | 0.11% | |
| TTD | B | 0.11% | |
| FICO | B | 0.1% | |
| HIG | B | 0.1% | |
| ACGL | D | 0.1% | |
| ADM | F | 0.1% | |
| WDAY | C | 0.1% | |
| DASH | A | 0.1% | |
| AZO | C | 0.1% | |
| RCL | B | 0.1% | |
| FTNT | C | 0.1% | |
| CHD | B | 0.1% | |
| HSY | F | 0.09% | |
| FITB | B | 0.09% | |
| DHI | D | 0.09% | |
| MTD | F | 0.09% | |
| ROST | C | 0.09% | |
| WTW | B | 0.09% | |
| CHTR | C | 0.08% | |
| WAT | B | 0.08% | |
| ILMN | C | 0.08% | |
| WST | C | 0.08% | |
| CLX | C | 0.08% | |
| GPN | C | 0.08% | |
| F | C | 0.08% | |
| BIIB | F | 0.08% | |
| ZBH | C | 0.08% | |
| EA | C | 0.08% | |
| HUBS | B | 0.07% | |
| RF | B | 0.07% | |
| PODD | B | 0.07% | |
| TTWO | B | 0.07% | |
| DDOG | A | 0.07% | |
| SYF | A | 0.07% | |
| CPAY | A | 0.07% | |
| DG | F | 0.07% | |
| HBAN | B | 0.07% | |
| STE | F | 0.07% | |
| LH | B | 0.07% | |
| YUM | B | 0.07% | |
| BRO | B | 0.07% | |
| DLTR | D | 0.06% | |
| SNOW | C | 0.06% | |
| CFG | B | 0.06% | |
| ANSS | B | 0.06% | |
| TSCO | C | 0.06% | |
| ALGN | D | 0.06% | |
| LW | C | 0.06% | |
| EBAY | C | 0.06% | |
| BAX | F | 0.06% | |
| FCNCA | B | 0.06% | |
| MKL | A | 0.06% | |
| EL | F | 0.06% | |
| MOH | F | 0.06% | |
| VTRS | B | 0.06% | |
| TEAM | B | 0.06% | |
| LULU | C | 0.06% | |
| MKC | D | 0.06% | |
| HOLX | D | 0.06% | |
| TYL | A | 0.05% | |
| CCL | B | 0.05% | |
| MRNA | F | 0.05% | |
| AVTR | F | 0.05% | |
| RVTY | D | 0.05% | |
| WBD | C | 0.05% | |
| WRB | A | 0.05% | |
| NVR | D | 0.05% | |
| PHM | C | 0.05% | |
| DELL | C | 0.05% | |
| DECK | A | 0.05% | |
| CTSH | B | 0.05% | |
| INCY | C | 0.05% | |
| IT | C | 0.05% | |
| RBLX | C | 0.05% | |
| JKHY | D | 0.04% | |
| RPRX | D | 0.04% | |
| GDDY | B | 0.04% | |
| KEYS | B | 0.04% | |
| DRI | B | 0.04% | |
| LVS | C | 0.04% | |
| PINS | F | 0.04% | |
| MPWR | F | 0.04% | |
| DKNG | C | 0.04% | |
| ON | C | 0.04% | |
| PTC | A | 0.04% | |
| NET | B | 0.04% | |
| LYV | A | 0.04% | |
| BMRN | F | 0.04% | |
| EXPE | B | 0.04% | |
| L | B | 0.04% | |
| DT | C | 0.03% | |
| ZBRA | A | 0.03% | |
| APTV | F | 0.03% | |
| FSLR | F | 0.03% | |
| STX | D | 0.03% | |
| MDB | C | 0.03% | |
| TDY | B | 0.03% | |
| DPZ | C | 0.03% | |
| WDC | C | 0.03% | |
| WSM | B | 0.03% | |
| ULTA | F | 0.03% | |
| CDW | F | 0.03% | |
| NTAP | C | 0.03% | |
| ZS | C | 0.03% | |
| ZM | B | 0.03% | |
| OKTA | C | 0.02% | |
| SMCI | D | 0.02% | |
| MGM | F | 0.02% | |
| AKAM | F | 0.02% | |
| CELH | F | 0.02% | |
| SWKS | F | 0.02% | |
| JBL | C | 0.02% | |
| CRBG | B | 0.02% | |
| FOXA | C | 0.02% | |
| PSTG | D | 0.02% | |
| ENTG | D | 0.02% | |
| GEN | A | 0.02% | |
| WBA | D | 0.02% | |
| TRMB | B | 0.02% | |
| TER | F | 0.02% | |
| VRSN | F | 0.02% | |
| SNAP | C | 0.02% | |
| MANH | C | 0.01% | |
| NTNX | B | 0.01% | |
| ENPH | F | 0.01% | |
| FOX | B | 0.01% | |
| BSY | D | 0.01% | |
| IOT | B | 0.0% |
MODL Underweight 38 Positions Relative to KNGZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| HAS | D | -1.62% | |
| UPS | C | -1.1% | |
| OKE | C | -0.92% | |
| CVX | B | -0.84% | |
| CAG | D | -0.81% | |
| PAYX | B | -0.72% | |
| CTRA | B | -0.71% | |
| SNA | A | -0.69% | |
| SWK | D | -0.62% | |
| CMI | A | -0.61% | |
| XOM | C | -0.59% | |
| ITW | A | -0.59% | |
| AMCR | D | -0.59% | |
| FAST | B | -0.58% | |
| EOG | C | -0.57% | |
| CHRW | C | -0.56% | |
| UNP | C | -0.55% | |
| NSC | A | -0.55% | |
| EMR | A | -0.55% | |
| ADP | B | -0.52% | |
| LMT | D | -0.5% | |
| EVRG | A | -0.48% | |
| O | D | -0.48% | |
| LHX | C | -0.48% | |
| FMC | D | -0.47% | |
| PNW | B | -0.46% | |
| ES | D | -0.43% | |
| ETR | B | -0.42% | |
| FRT | A | -0.41% | |
| MAA | B | -0.4% | |
| EMN | D | -0.4% | |
| EIX | A | -0.4% | |
| AEP | D | -0.37% | |
| CF | B | -0.36% | |
| DLR | A | -0.36% | |
| APD | A | -0.35% | |
| ESS | B | -0.35% | |
| AVB | B | -0.32% |
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
KNGZ: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Drug Manufacturers - Major
Insurance - Life
Packaged Foods
Semiconductors
Diversified Industrials
Health Care Plans
REIT - Residential
Advertising Agencies
Agricultural Inputs
Business Services
Chemicals
Communication Equipment
Electronic Components
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Integrated Shipping & Logistics
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