MODL vs. LCF ETF Comparison
Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to Touchstone US Large Cap Focused ETF (LCF)
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
LCF
Touchstone US Large Cap Focused ETF
LCF Description
Touchstone US Large Cap Focused ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies. Touchstone US Large Cap Focused ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$37.11
Average Daily Volume
459
Number of Holdings
*
46
* may have additional holdings in another (foreign) market
Performance
| Period | MODL | LCF |
|---|---|---|
| 30 Days | 3.27% | 2.49% |
| 60 Days | 4.35% | 4.27% |
| 90 Days | 6.48% | 6.59% |
| 12 Months | 31.27% | 26.34% |
34 Overlapping Holdings
| Symbol | Grade | Weight in MODL | Weight in LCF | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 4.85% | 7.26% | 4.85% | |
| ABNB | C | 0.11% | 1.28% | 0.11% | |
| AMAT | F | 0.2% | 0.69% | 0.2% | |
| AMZN | C | 3.64% | 5.17% | 3.64% | |
| BAC | A | 1.02% | 2.45% | 1.02% | |
| BDX | F | 0.22% | 1.87% | 0.22% | |
| BMRN | F | 0.04% | 0.75% | 0.04% | |
| BMY | B | 0.41% | 1.21% | 0.41% | |
| BRK.A | B | 0.65% | 3.23% | 0.65% | |
| BRK.A | B | 1.72% | 3.23% | 1.72% | |
| CMCSA | C | 0.34% | 1.21% | 0.34% | |
| COR | C | 0.15% | 0.61% | 0.15% | |
| CRM | B | 0.54% | 2.52% | 0.54% | |
| DIS | B | 0.43% | 0.73% | 0.43% | |
| GOOG | C | 1.97% | 5.57% | 1.97% | |
| GS | B | 1.05% | 2.68% | 1.05% | |
| HCA | F | 0.23% | 2.14% | 0.23% | |
| JNJ | D | 1.33% | 2.06% | 1.33% | |
| MDT | D | 0.4% | 1.65% | 0.4% | |
| META | D | 2.64% | 5.96% | 2.64% | |
| MKL | A | 0.06% | 1.65% | 0.06% | |
| MNST | B | 0.14% | 1.54% | 0.14% | |
| MSFT | D | 5.77% | 8.28% | 5.77% | |
| NFLX | B | 0.77% | 1.32% | 0.77% | |
| NVDA | C | 4.61% | 4.6% | 4.6% | |
| ORCL | C | 0.53% | 3.06% | 0.53% | |
| PM | B | 0.66% | 2.08% | 0.66% | |
| PYPL | A | 0.24% | 0.76% | 0.24% | |
| SBUX | B | 0.21% | 0.84% | 0.21% | |
| SCHW | A | 0.76% | 1.84% | 0.76% | |
| TXN | D | 0.26% | 1.7% | 0.26% | |
| UNH | B | 1.99% | 2.93% | 1.99% | |
| V | A | 1.47% | 2.31% | 1.47% | |
| WDAY | C | 0.1% | 1.17% | 0.1% |
MODL Overweight 282 Positions Relative to LCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | 2.3% | |
| GOOGL | C | 2.21% | |
| JPM | B | 1.89% | |
| TSLA | B | 1.86% | |
| COST | B | 1.6% | |
| PG | A | 1.54% | |
| WMT | B | 1.32% | |
| MA | B | 1.21% | |
| AVGO | D | 1.06% | |
| ABBV | D | 1.05% | |
| MS | B | 0.94% | |
| SPGI | C | 0.93% | |
| KO | D | 0.92% | |
| BLK | C | 0.9% | |
| MRK | F | 0.88% | |
| HD | A | 0.8% | |
| BX | B | 0.76% | |
| PEP | F | 0.76% | |
| ABT | B | 0.72% | |
| TMO | F | 0.69% | |
| ISRG | C | 0.69% | |
| WFC | A | 0.69% | |
| KKR | B | 0.59% | |
| AXP | A | 0.56% | |
| AMGN | D | 0.54% | |
| DHR | D | 0.54% | |
| ICE | D | 0.52% | |
| PFE | D | 0.51% | |
| SYK | C | 0.5% | |
| MCO | A | 0.5% | |
| CME | A | 0.48% | |
| BSX | C | 0.48% | |
| VRTX | D | 0.44% | |
| ADBE | C | 0.42% | |
| GILD | B | 0.42% | |
| PGR | A | 0.42% | |
| MCD | D | 0.4% | |
| COIN | B | 0.37% | |
| NOW | B | 0.37% | |
| C | A | 0.37% | |
| VZ | B | 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% | |
| CI | D | 0.32% | |
| ACN | B | 0.31% | |
| AMP | B | 0.31% | |
| MMC | A | 0.31% | |
| CSCO | A | 0.31% | |
| REGN | F | 0.3% | |
| LOW | C | 0.3% | |
| ZTS | D | 0.29% | |
| CL | D | 0.28% | |
| MDLZ | F | 0.27% | |
| TGT | F | 0.27% | |
| TJX | A | 0.26% | |
| IBM | C | 0.26% | |
| MSCI | C | 0.26% | |
| QCOM | F | 0.25% | |
| CVS | D | 0.24% | |
| TMUS | A | 0.24% | |
| AON | A | 0.23% | |
| PNC | A | 0.23% | |
| USB | A | 0.22% | |
| PANW | C | 0.22% | |
| COF | B | 0.19% | |
| PLTR | B | 0.19% | |
| ARES | B | 0.18% | |
| AJG | A | 0.18% | |
| APO | A | 0.18% | |
| TRV | B | 0.17% | |
| NKE | F | 0.17% | |
| RJF | A | 0.17% | |
| KMB | C | 0.17% | |
| TFC | B | 0.17% | |
| CRWD | B | 0.16% | |
| AFL | B | 0.16% | |
| STT | A | 0.16% | |
| KVUE | A | 0.16% | |
| TROW | A | 0.15% | |
| EW | C | 0.15% | |
| MU | D | 0.15% | |
| ALL | B | 0.15% | |
| CDNS | B | 0.15% | |
| INTC | C | 0.15% | |
| NDAQ | A | 0.15% | |
| CMG | B | 0.15% | |
| SNPS | B | 0.15% | |
| MET | A | 0.14% | |
| FIS | D | 0.14% | |
| SQ | B | 0.14% | |
| AIG | B | 0.14% | |
| KR | A | 0.14% | |
| ADI | D | 0.14% | |
| STZ | D | 0.14% | |
| IDXX | F | 0.13% | |
| HLT | A | 0.13% | |
| PRU | 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% | |
| KLAC | F | 0.12% | |
| VEEV | B | 0.12% | |
| HUM | C | 0.12% | |
| APH | B | 0.12% | |
| DFS | B | 0.12% | |
| GIS | D | 0.12% | |
| GM | B | 0.12% | |
| IQV | F | 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 | C | 0.11% | |
| ROP | B | 0.11% | |
| CNC | F | 0.11% | |
| KDP | D | 0.11% | |
| MSI | C | 0.11% | |
| ADSK | B | 0.11% | |
| TTD | B | 0.11% | |
| FICO | B | 0.1% | |
| HIG | B | 0.1% | |
| MTB | B | 0.1% | |
| ACGL | D | 0.1% | |
| ADM | F | 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% | |
| LEN | 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% | |
| K | A | 0.08% | |
| CINF | A | 0.07% | |
| DGX | B | 0.07% | |
| 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% | |
| PFG | C | 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% | |
| TSN | B | 0.06% | |
| GRMN | 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% | |
| MCHP | F | 0.05% | |
| MRNA | F | 0.05% | |
| AVTR | F | 0.05% | |
| RVTY | D | 0.05% | |
| GLW | B | 0.05% | |
| WBD | C | 0.05% | |
| HPQ | B | 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% | |
| BEN | C | 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% | |
| HPE | B | 0.04% | |
| DKNG | C | 0.04% | |
| ON | C | 0.04% | |
| PTC | A | 0.04% | |
| NET | B | 0.04% | |
| OMC | C | 0.04% | |
| LYV | A | 0.04% | |
| EXPE | B | 0.04% | |
| L | B | 0.04% | |
| POOL | C | 0.03% | |
| DT | C | 0.03% | |
| ZBRA | A | 0.03% | |
| APTV | F | 0.03% | |
| FSLR | F | 0.03% | |
| STX | D | 0.03% | |
| MDB | C | 0.03% | |
| HRL | D | 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% | |
| 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 | 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% | |
| IPG | C | 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% | |
| LEN | C | 0.0% | |
| IOT | B | 0.0% |
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
LCF: Top Represented Industries & Keywords
Industries:
Software - Infrastructure
Aerospace & Defense
Capital Markets
Credit Services
Drug Manufacturers - Major
Internet Content & Information
Media - Diversified
Semiconductors
Software - Application
Airlines
Banks - Global
Beverages - Soft Drinks
Biotechnology
Chemicals
Consumer Electronics
Electronic Components
Farm & Construction Equipment
Health Care Plans
Insurance - Diversified
Insurance - Property & Casualty
Compare ETFs
