MODL vs. NBCR ETF Comparison
Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to Neuberger Berman Core Equity ETF (NBCR)
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
NBCR
Neuberger Berman Core Equity ETF
NBCR Description
To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.Grade (RS Rating)
Last Trade
$27.43
Average Daily Volume
16,373
Number of Holdings
*
192
* may have additional holdings in another (foreign) market
Performance
| Period | MODL | NBCR |
|---|---|---|
| 30 Days | 2.91% | 2.81% |
| 60 Days | 4.12% | 4.11% |
| 90 Days | 5.95% | 5.52% |
| 12 Months | 30.78% |
100 Overlapping Holdings
| Symbol | Grade | Weight in MODL | Weight in NBCR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.85% | 6.48% | 4.85% | |
| ABBV | D | 1.05% | 0.86% | 0.86% | |
| ACN | C | 0.31% | 0.47% | 0.31% | |
| ADI | D | 0.14% | 0.5% | 0.14% | |
| ADSK | A | 0.11% | 0.17% | 0.11% | |
| AIG | B | 0.14% | 0.76% | 0.14% | |
| ALL | A | 0.15% | 0.45% | 0.15% | |
| AMAT | F | 0.2% | 0.52% | 0.2% | |
| AMD | F | 0.32% | 0.57% | 0.32% | |
| AMGN | D | 0.54% | 0.31% | 0.31% | |
| AMZN | C | 3.64% | 3.83% | 3.64% | |
| AON | A | 0.23% | 1.41% | 0.23% | |
| APH | A | 0.12% | 0.45% | 0.12% | |
| APO | B | 0.18% | 0.32% | 0.18% | |
| APTV | D | 0.03% | 0.14% | 0.03% | |
| AVTR | F | 0.05% | 0.13% | 0.05% | |
| BAC | A | 1.02% | 0.76% | 0.76% | |
| BK | A | 0.33% | 0.12% | 0.12% | |
| BKNG | A | 0.32% | 0.49% | 0.32% | |
| BLK | C | 0.9% | 0.35% | 0.35% | |
| BMRN | D | 0.04% | 0.09% | 0.04% | |
| BMY | B | 0.41% | 0.28% | 0.28% | |
| BSX | B | 0.48% | 0.87% | 0.48% | |
| C | A | 0.37% | 0.39% | 0.37% | |
| CCL | B | 0.05% | 0.62% | 0.05% | |
| CDW | F | 0.03% | 0.13% | 0.03% | |
| CFG | B | 0.06% | 0.14% | 0.06% | |
| CL | D | 0.28% | 0.36% | 0.28% | |
| CNC | D | 0.11% | 0.18% | 0.11% | |
| COST | B | 1.6% | 1.06% | 1.06% | |
| CRM | B | 0.54% | 0.87% | 0.54% | |
| CRWD | B | 0.16% | 0.51% | 0.16% | |
| CSCO | B | 0.31% | 0.46% | 0.31% | |
| CVS | D | 0.24% | 0.33% | 0.24% | |
| DGX | A | 0.07% | 0.19% | 0.07% | |
| DKNG | B | 0.04% | 0.52% | 0.04% | |
| DLTR | F | 0.06% | 0.25% | 0.06% | |
| DXCM | D | 0.11% | 0.18% | 0.11% | |
| EA | A | 0.08% | 0.17% | 0.08% | |
| ELV | F | 0.33% | 0.26% | 0.26% | |
| ENTG | D | 0.02% | 0.13% | 0.02% | |
| FI | A | 0.34% | 0.66% | 0.34% | |
| FITB | A | 0.09% | 0.24% | 0.09% | |
| GIS | D | 0.12% | 0.31% | 0.12% | |
| GM | B | 0.12% | 0.59% | 0.12% | |
| GOOG | C | 1.97% | 1.94% | 1.94% | |
| GOOGL | C | 2.21% | 3.37% | 2.21% | |
| GS | A | 1.05% | 0.42% | 0.42% | |
| HCA | F | 0.23% | 0.26% | 0.23% | |
| HD | A | 0.8% | 1.22% | 0.8% | |
| HUM | C | 0.12% | 0.2% | 0.12% | |
| ICE | C | 0.52% | 0.56% | 0.52% | |
| INTU | C | 0.35% | 0.62% | 0.35% | |
| IQV | D | 0.12% | 0.13% | 0.12% | |
| IT | C | 0.05% | 0.13% | 0.05% | |
| JNJ | D | 1.33% | 0.98% | 0.98% | |
| JPM | A | 1.89% | 1.4% | 1.4% | |
| K | A | 0.08% | 0.22% | 0.08% | |
| KDP | D | 0.11% | 0.42% | 0.11% | |
| KKR | A | 0.59% | 0.61% | 0.59% | |
| LEN | D | 0.08% | 0.22% | 0.08% | |
| LEN | D | 0.0% | 0.22% | 0.0% | |
| LLY | F | 2.3% | 1.19% | 1.19% | |
| LRCX | F | 0.13% | 0.2% | 0.13% | |
| LVS | C | 0.04% | 0.35% | 0.04% | |
| MA | C | 1.21% | 1.1% | 1.1% | |
| MCD | D | 0.4% | 0.58% | 0.4% | |
| MCK | B | 0.32% | 0.25% | 0.25% | |
| MCO | B | 0.5% | 0.28% | 0.28% | |
| MDLZ | F | 0.27% | 0.36% | 0.27% | |
| MDT | D | 0.4% | 0.72% | 0.4% | |
| MET | A | 0.14% | 0.22% | 0.14% | |
| MOH | F | 0.06% | 0.17% | 0.06% | |
| MSFT | F | 5.77% | 6.01% | 5.77% | |
| MSI | B | 0.11% | 0.35% | 0.11% | |
| NDAQ | A | 0.15% | 0.3% | 0.15% | |
| NFLX | A | 0.77% | 0.81% | 0.77% | |
| NKE | D | 0.17% | 0.25% | 0.17% | |
| NOW | A | 0.37% | 0.77% | 0.37% | |
| NVDA | C | 4.61% | 6.7% | 4.61% | |
| ON | D | 0.04% | 0.1% | 0.04% | |
| ORCL | B | 0.53% | 0.99% | 0.53% | |
| ORLY | B | 0.13% | 0.26% | 0.13% | |
| PG | A | 1.54% | 0.87% | 0.87% | |
| PNC | B | 0.23% | 0.31% | 0.23% | |
| QCOM | F | 0.25% | 0.91% | 0.25% | |
| REGN | F | 0.3% | 0.3% | 0.3% | |
| SNPS | B | 0.15% | 0.58% | 0.15% | |
| SPGI | C | 0.93% | 0.74% | 0.74% | |
| STZ | D | 0.14% | 0.17% | 0.14% | |
| T | A | 0.34% | 0.75% | 0.34% | |
| TJX | A | 0.26% | 0.71% | 0.26% | |
| TMO | F | 0.69% | 0.53% | 0.53% | |
| TMUS | B | 0.24% | 0.88% | 0.24% | |
| TXN | C | 0.26% | 0.63% | 0.26% | |
| ULTA | F | 0.03% | 0.4% | 0.03% | |
| V | A | 1.47% | 1.23% | 1.23% | |
| VRTX | F | 0.44% | 0.51% | 0.44% | |
| WFC | A | 0.69% | 0.99% | 0.69% | |
| ZBH | C | 0.08% | 0.5% | 0.08% |
MODL Overweight 216 Positions Relative to NBCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | 2.64% | |
| UNH | C | 1.99% | |
| TSLA | B | 1.86% | |
| BRK.A | B | 1.72% | |
| WMT | A | 1.32% | |
| AVGO | D | 1.06% | |
| MS | A | 0.94% | |
| KO | D | 0.92% | |
| MRK | F | 0.88% | |
| BX | A | 0.76% | |
| PEP | F | 0.76% | |
| SCHW | B | 0.76% | |
| ABT | B | 0.72% | |
| ISRG | A | 0.69% | |
| PM | B | 0.66% | |
| BRK.A | B | 0.65% | |
| AXP | A | 0.56% | |
| DHR | F | 0.54% | |
| PFE | D | 0.51% | |
| SYK | C | 0.5% | |
| CME | A | 0.48% | |
| DIS | B | 0.43% | |
| ADBE | C | 0.42% | |
| GILD | C | 0.42% | |
| PGR | A | 0.42% | |
| COIN | C | 0.37% | |
| VZ | C | 0.37% | |
| CMCSA | B | 0.34% | |
| MO | A | 0.33% | |
| CB | C | 0.33% | |
| CI | F | 0.32% | |
| AMP | A | 0.31% | |
| MMC | B | 0.31% | |
| LOW | D | 0.3% | |
| ZTS | D | 0.29% | |
| TGT | F | 0.27% | |
| IBM | C | 0.26% | |
| MSCI | C | 0.26% | |
| PYPL | B | 0.24% | |
| USB | A | 0.22% | |
| PANW | C | 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% | |
| TRV | B | 0.17% | |
| RJF | A | 0.17% | |
| KMB | D | 0.17% | |
| TFC | A | 0.17% | |
| AFL | B | 0.16% | |
| STT | A | 0.16% | |
| KVUE | A | 0.16% | |
| TROW | B | 0.15% | |
| EW | C | 0.15% | |
| MU | D | 0.15% | |
| CDNS | B | 0.15% | |
| INTC | D | 0.15% | |
| COR | B | 0.15% | |
| CMG | B | 0.15% | |
| FIS | C | 0.14% | |
| SQ | B | 0.14% | |
| KR | B | 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% | |
| ANET | C | 0.13% | |
| A | D | 0.13% | |
| LPLA | A | 0.13% | |
| MSTR | C | 0.12% | |
| KLAC | D | 0.12% | |
| VEEV | C | 0.12% | |
| DFS | B | 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% | |
| ROP | B | 0.11% | |
| ABNB | C | 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% | |
| 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% | |
| WST | C | 0.08% | |
| CLX | B | 0.08% | |
| GPN | B | 0.08% | |
| F | C | 0.08% | |
| BIIB | F | 0.08% | |
| CINF | 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% | |
| SNOW | C | 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% | |
| EL | 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% | |
| MCHP | D | 0.05% | |
| MRNA | 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% | |
| PHM | D | 0.05% | |
| DELL | C | 0.05% | |
| DECK | A | 0.05% | |
| CTSH | B | 0.05% | |
| INCY | 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% | |
| PINS | D | 0.04% | |
| MPWR | F | 0.04% | |
| HPE | B | 0.04% | |
| PTC | A | 0.04% | |
| NET | B | 0.04% | |
| OMC | C | 0.04% | |
| LYV | A | 0.04% | |
| EXPE | B | 0.04% | |
| L | A | 0.04% | |
| POOL | C | 0.03% | |
| DT | C | 0.03% | |
| ZBRA | B | 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% | |
| 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% | |
| 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% | |
| IOT | A | 0.0% |
MODL Underweight 93 Positions Relative to NBCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -1.15% | |
| UNM | A | -0.97% | |
| GE | D | -0.94% | |
| TDG | D | -0.77% | |
| UBER | D | -0.74% | |
| ETN | A | -0.63% | |
| FYBR | D | -0.6% | |
| LIN | D | -0.59% | |
| IWB | A | -0.56% | |
| CAT | B | -0.51% | |
| UL | D | -0.51% | |
| PH | A | -0.48% | |
| TT | A | -0.48% | |
| MMM | D | -0.44% | |
| COP | C | -0.4% | |
| NVT | B | -0.39% | |
| PLD | D | -0.38% | |
| CARR | D | -0.36% | |
| IR | B | -0.36% | |
| NEE | D | -0.33% | |
| DE | A | -0.33% | |
| URI | B | -0.32% | |
| EOG | A | -0.31% | |
| TRU | D | -0.3% | |
| AVY | D | -0.29% | |
| NSC | B | -0.29% | |
| CSX | B | -0.27% | |
| FCX | D | -0.26% | |
| LMT | D | -0.26% | |
| GL | B | -0.26% | |
| SLB | C | -0.26% | |
| DAL | C | -0.25% | |
| AIZ | A | -0.25% | |
| MLM | B | -0.25% | |
| SHW | A | -0.24% | |
| PSX | C | -0.24% | |
| FANG | D | -0.24% | |
| ASML | F | -0.23% | |
| DUK | C | -0.23% | |
| EHC | B | -0.22% | |
| FDX | B | -0.22% | |
| SAIA | B | -0.21% | |
| WCN | A | -0.21% | |
| SRE | A | -0.2% | |
| VTR | C | -0.2% | |
| CHKP | D | -0.2% | |
| J | F | -0.19% | |
| AEP | D | -0.19% | |
| BA | F | -0.19% | |
| EFX | F | -0.18% | |
| D | C | -0.17% | |
| VRSK | A | -0.17% | |
| CEG | D | -0.17% | |
| WMB | A | -0.16% | |
| PEG | A | -0.16% | |
| RSG | A | -0.16% | |
| ELS | C | -0.16% | |
| ECL | D | -0.16% | |
| OKE | A | -0.16% | |
| ETR | B | -0.16% | |
| TKO | B | -0.15% | |
| VST | B | -0.15% | |
| FCPT | C | -0.14% | |
| ESI | A | -0.14% | |
| PCG | A | -0.14% | |
| WRBY | B | -0.14% | |
| APD | A | -0.14% | |
| EQT | B | -0.13% | |
| LNT | A | -0.13% | |
| LNG | B | -0.13% | |
| BLDR | D | -0.12% | |
| MTCH | D | -0.12% | |
| TW | A | -0.12% | |
| NUE | C | -0.11% | |
| FE | C | -0.11% | |
| STWD | C | -0.11% | |
| INVH | D | -0.1% | |
| STLD | B | -0.1% | |
| EQR | B | -0.09% | |
| CNP | B | -0.09% | |
| TRGP | B | -0.09% | |
| UTZ | D | -0.08% | |
| DTM | B | -0.08% | |
| CCK | C | -0.08% | |
| WIX | B | -0.08% | |
| TOL | B | -0.07% | |
| DTE | C | -0.07% | |
| SMAR | A | -0.07% | |
| GXO | B | -0.06% | |
| WY | D | -0.06% | |
| IONS | F | -0.05% | |
| FBIN | D | -0.05% | |
| BHP | F | -0.03% |
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
NBCR: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Utilities - Regulated Electric
Drug Manufacturers - Major
Health Care Plans
Oil & Gas Midstream
Specialty Chemicals
Utilities - Diversified
Asset Management
Banks - Global
Biotechnology
Business Services
Capital Markets
Diagnostics & Research
Internet Content & Information
Oil & Gas E&P
Semiconductor Equipment & Materials
Aerospace & Defense
Banks - Regional - US
Diversified Industrials
Compare ETFs
