MODL vs. LGRO ETF Comparison
Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to Level Four Large Cap Growth Active ETF (LGRO)
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
LGRO
Level Four Large Cap Growth Active ETF
LGRO Description
The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.Grade (RS Rating)
Last Trade
$34.89
Average Daily Volume
1,987
Number of Holdings
*
47
* may have additional holdings in another (foreign) market
Performance
| Period | MODL | LGRO |
|---|---|---|
| 30 Days | 2.91% | 5.16% |
| 60 Days | 4.12% | 7.17% |
| 90 Days | 5.95% | 9.66% |
| 12 Months | 30.78% | 34.40% |
35 Overlapping Holdings
| Symbol | Grade | Weight in MODL | Weight in LGRO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.85% | 7.16% | 4.85% | |
| ABBV | D | 1.05% | 1.03% | 1.03% | |
| AMAT | F | 0.2% | 1.44% | 0.2% | |
| AMZN | C | 3.64% | 5.56% | 3.64% | |
| AVGO | D | 1.06% | 1.83% | 1.06% | |
| BIIB | F | 0.08% | 0.64% | 0.08% | |
| BKNG | A | 0.32% | 3.65% | 0.32% | |
| BLK | C | 0.9% | 3.47% | 0.9% | |
| CRM | B | 0.54% | 2.04% | 0.54% | |
| CTSH | B | 0.05% | 0.98% | 0.05% | |
| DIS | B | 0.43% | 0.87% | 0.43% | |
| EL | F | 0.06% | 0.26% | 0.06% | |
| FIS | C | 0.14% | 1.05% | 0.14% | |
| GOOGL | C | 2.21% | 5.03% | 2.21% | |
| HD | A | 0.8% | 2.09% | 0.8% | |
| LRCX | F | 0.13% | 2.72% | 0.13% | |
| MA | C | 1.21% | 1.94% | 1.21% | |
| MCD | D | 0.4% | 0.91% | 0.4% | |
| META | D | 2.64% | 3.28% | 2.64% | |
| MPWR | F | 0.04% | 1.49% | 0.04% | |
| MS | A | 0.94% | 2.44% | 0.94% | |
| MSCI | C | 0.26% | 2.16% | 0.26% | |
| MSFT | F | 5.77% | 5.75% | 5.75% | |
| MU | D | 0.15% | 1.48% | 0.15% | |
| NFLX | A | 0.77% | 2.34% | 0.77% | |
| NOW | A | 0.37% | 2.43% | 0.37% | |
| NVDA | C | 4.61% | 4.33% | 4.33% | |
| PANW | C | 0.22% | 1.14% | 0.22% | |
| PHM | D | 0.05% | 0.97% | 0.05% | |
| PYPL | B | 0.24% | 3.31% | 0.24% | |
| SNOW | C | 0.06% | 2.66% | 0.06% | |
| STZ | D | 0.14% | 0.79% | 0.14% | |
| UNH | C | 1.99% | 2.51% | 1.99% | |
| V | A | 1.47% | 0.98% | 0.98% | |
| VRTX | F | 0.44% | 0.96% | 0.44% |
MODL Overweight 281 Positions Relative to LGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | 2.3% | |
| 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% | |
| JNJ | D | 1.33% | |
| WMT | A | 1.32% | |
| GS | A | 1.05% | |
| BAC | A | 1.02% | |
| SPGI | C | 0.93% | |
| KO | D | 0.92% | |
| MRK | F | 0.88% | |
| 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% | |
| 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% | |
| ADBE | C | 0.42% | |
| GILD | C | 0.42% | |
| PGR | A | 0.42% | |
| BMY | B | 0.41% | |
| MDT | D | 0.4% | |
| COIN | C | 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% | |
| 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% | |
| QCOM | F | 0.25% | |
| CVS | D | 0.24% | |
| TMUS | B | 0.24% | |
| AON | A | 0.23% | |
| PNC | B | 0.23% | |
| HCA | F | 0.23% | |
| USB | A | 0.22% | |
| BDX | F | 0.22% | |
| SBUX | A | 0.21% | |
| 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% | |
| CRWD | B | 0.16% | |
| AFL | B | 0.16% | |
| STT | A | 0.16% | |
| KVUE | A | 0.16% | |
| TROW | B | 0.15% | |
| EW | C | 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% | |
| SQ | B | 0.14% | |
| AIG | B | 0.14% | |
| KR | B | 0.14% | |
| ADI | D | 0.14% | |
| MNST | C | 0.14% | |
| IDXX | F | 0.13% | |
| HLT | A | 0.13% | |
| PRU | A | 0.13% | |
| RMD | C | 0.13% | |
| MAR | B | 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% | |
| IQV | D | 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% | |
| RCL | A | 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% | |
| CHTR | C | 0.08% | |
| 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% | |
| 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% | |
| SYF | B | 0.07% | |
| CPAY | A | 0.07% | |
| DG | F | 0.07% | |
| HBAN | A | 0.07% | |
| STE | F | 0.07% | |
| LH | C | 0.07% | |
| YUM | B | 0.07% | |
| BRO | B | 0.07% | |
| DLTR | F | 0.06% | |
| CFG | B | 0.06% | |
| PFG | D | 0.06% | |
| ANSS | B | 0.06% | |
| TSCO | D | 0.06% | |
| ALGN | D | 0.06% | |
| LW | C | 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% | |
| MOH | F | 0.06% | |
| VTRS | A | 0.06% | |
| TEAM | A | 0.06% | |
| LULU | C | 0.06% | |
| MKC | D | 0.06% | |
| HOLX | D | 0.06% | |
| TYL | B | 0.05% | |
| 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% | |
| HPQ | B | 0.05% | |
| WRB | A | 0.05% | |
| NVR | D | 0.05% | |
| DELL | C | 0.05% | |
| DECK | A | 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 | A | 0.04% | |
| KEYS | A | 0.04% | |
| DRI | B | 0.04% | |
| LVS | C | 0.04% | |
| PINS | D | 0.04% | |
| HPE | B | 0.04% | |
| DKNG | B | 0.04% | |
| ON | D | 0.04% | |
| PTC | A | 0.04% | |
| NET | B | 0.04% | |
| OMC | C | 0.04% | |
| LYV | A | 0.04% | |
| BMRN | D | 0.04% | |
| EXPE | B | 0.04% | |
| L | A | 0.04% | |
| POOL | C | 0.03% | |
| DT | C | 0.03% | |
| ZBRA | B | 0.03% | |
| APTV | D | 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 | D | 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% | |
| MGM | D | 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% | |
| ENTG | D | 0.02% | |
| IPG | D | 0.02% | |
| GEN | B | 0.02% | |
| WBA | F | 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: 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
LGRO: Top Represented Industries & Keywords
Industries:
Software - Application
Credit Services
Semiconductors
Specialty Retail
Aerospace & Defense
Capital Markets
Drug Manufacturers - Major
Internet Content & Information
Media - Diversified
Semiconductor Equipment & Materials
Asset Management
Beverages - Wineries & Distilleries
Biotechnology
Business Services
Consumer Electronics
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
Oil & Gas Refining & Marketing
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