MODL vs. MVPS ETF Comparison

Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to Amplify Thematic All-Stars ETF (MVPS)
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

$39.20

Average Daily Volume

43,789

Number of Holdings *

10

* may have additional holdings in another (foreign) market
MVPS

Amplify Thematic All-Stars ETF

MVPS Description The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ETF All-Stars Thematic Composite Index. The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds included in select thematic market segments. The fund invests in the underlying securities held by the ETFs, which include common stocks and/or depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.08

Average Daily Volume

704

Number of Holdings *

86

* may have additional holdings in another (foreign) market
Performance
Period MODL MVPS
30 Days 3.17% 7.68%
60 Days 10.32% 16.29%
90 Days 3.01% -1.26%
12 Months 34.09% 28.94%
6 Overlapping Holdings
Symbol Grade Weight in MODL Weight in MVPS Overlap
AAPL C 5.33% 1.7% 1.7%
AMZN C 3.66% 3.66% 3.66%
GOOGL B 2.17% 4.32% 2.17%
META A 2.58% 3.8% 2.58%
MSFT D 4.64% 3.65% 3.65%
NVDA B 4.27% 5.12% 4.27%
MODL Overweight 4 Positions Relative to MVPS
Symbol Grade Weight
LLY D 2.76%
GOOG B 1.96%
UNH B 1.83%
BRK.A B 1.67%
MODL Underweight 80 Positions Relative to MVPS
Symbol Grade Weight
TSLA C -5.94%
AVGO B -3.55%
PANW B -3.22%
AMD C -3.06%
CRWD D -2.81%
CSCO A -2.13%
ZS F -1.94%
NET D -1.87%
QCOM D -1.82%
FTNT A -1.74%
SQ D -1.55%
FSLR C -1.54%
SHOP B -1.49%
ORCL A -1.47%
ENPH F -1.44%
COIN F -1.37%
OKTA F -1.36%
RBLX D -1.35%
NOW B -1.34%
ADBE F -1.22%
CRM B -1.2%
S C -1.19%
IBM A -1.1%
ANET A -1.08%
CYBR C -1.06%
ISRG C -1.04%
AKAM D -0.96%
PLTR A -0.96%
CHKP A -0.82%
NFLX A -0.75%
INTC D -0.71%
ROKU C -0.66%
DDOG B -0.66%
QLYS F -0.62%
HOOD B -0.62%
VRNS B -0.61%
MDB D -0.61%
MU D -0.61%
TER C -0.58%
XYL C -0.56%
ABBV C -0.56%
TTD A -0.54%
SNPS F -0.51%
PATH D -0.5%
BABA A -0.49%
ALB D -0.49%
TENB D -0.47%
FFIV B -0.45%
U D -0.44%
ADSK B -0.43%
PYPL A -0.43%
UBER C -0.43%
RUN D -0.42%
BAH C -0.42%
SNOW F -0.4%
MELI D -0.39%
VLTO A -0.39%
AWK D -0.39%
MRVL C -0.38%
ECL C -0.38%
CDNS D -0.37%
PSTG F -0.36%
HUBS D -0.36%
NXPI F -0.35%
ACN B -0.34%
ON F -0.34%
DLR C -0.33%
EQIX C -0.32%
DT B -0.31%
ITRI C -0.3%
SPOT C -0.3%
NOC B -0.29%
RPD D -0.29%
WDAY D -0.27%
PTC B -0.27%
LCID F -0.27%
ADI B -0.26%
AVAV B -0.26%
RIVN F -0.25%
REGN D -0.23%
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