MODL vs. OALC ETF Comparison
Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to OneAscent Large Cap Core ETF (OALC)
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
OALC
OneAscent Large Cap Core ETF
OALC Description
Oneascent Large Cap Core ETF is an exchange traded fund launched by Unified Series Trust. The fund is managed by OneAscent Investment Solutions, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Oneascent Large Cap Core ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.54
Average Daily Volume
23,773
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | MODL | OALC |
|---|---|---|
| 30 Days | 2.91% | 3.48% |
| 60 Days | 4.12% | 4.90% |
| 90 Days | 5.95% | 6.76% |
| 12 Months | 30.78% | 28.81% |
135 Overlapping Holdings
| Symbol | Grade | Weight in MODL | Weight in OALC | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.13% | 0.21% | 0.13% | |
| ABBV | D | 1.05% | 0.67% | 0.67% | |
| ABNB | C | 0.11% | 0.26% | 0.11% | |
| ABT | B | 0.72% | 0.7% | 0.7% | |
| ACGL | D | 0.1% | 0.14% | 0.1% | |
| ADBE | C | 0.42% | 0.65% | 0.42% | |
| ADI | D | 0.14% | 0.46% | 0.14% | |
| ADSK | A | 0.11% | 0.25% | 0.11% | |
| AKAM | D | 0.02% | 0.09% | 0.02% | |
| AMAT | F | 0.2% | 0.53% | 0.2% | |
| AMD | F | 0.32% | 0.5% | 0.32% | |
| AMGN | D | 0.54% | 0.32% | 0.32% | |
| AMZN | C | 3.64% | 4.04% | 3.64% | |
| ANET | C | 0.13% | 0.54% | 0.13% | |
| AON | A | 0.23% | 0.33% | 0.23% | |
| APH | A | 0.12% | 0.37% | 0.12% | |
| APP | B | 0.12% | 0.3% | 0.12% | |
| AVGO | D | 1.06% | 1.64% | 1.06% | |
| AXP | A | 0.56% | 0.48% | 0.48% | |
| BAC | A | 1.02% | 0.91% | 0.91% | |
| BKNG | A | 0.32% | 0.58% | 0.32% | |
| BLK | C | 0.9% | 0.55% | 0.55% | |
| BRK.A | B | 1.72% | 1.97% | 1.72% | |
| BRK.A | B | 0.65% | 1.97% | 0.65% | |
| BSX | B | 0.48% | 0.41% | 0.41% | |
| CAH | B | 0.11% | 0.18% | 0.11% | |
| CB | C | 0.33% | 0.37% | 0.33% | |
| CDNS | B | 0.15% | 0.25% | 0.15% | |
| CHTR | C | 0.08% | 0.36% | 0.08% | |
| CI | F | 0.32% | 0.4% | 0.32% | |
| CMCSA | B | 0.34% | 0.78% | 0.34% | |
| CMG | B | 0.15% | 0.22% | 0.15% | |
| COF | B | 0.19% | 0.29% | 0.19% | |
| COIN | C | 0.37% | 0.16% | 0.16% | |
| COR | B | 0.15% | 0.23% | 0.15% | |
| COST | B | 1.6% | 1.0% | 1.0% | |
| CRM | B | 0.54% | 0.81% | 0.54% | |
| CRWD | B | 0.16% | 0.21% | 0.16% | |
| CSCO | B | 0.31% | 1.05% | 0.31% | |
| DASH | A | 0.1% | 0.13% | 0.1% | |
| DECK | A | 0.05% | 0.17% | 0.05% | |
| DELL | C | 0.05% | 0.13% | 0.05% | |
| DHR | F | 0.54% | 0.56% | 0.54% | |
| DXCM | D | 0.11% | 0.11% | 0.11% | |
| EA | A | 0.08% | 0.28% | 0.08% | |
| ELV | F | 0.33% | 0.42% | 0.33% | |
| EW | C | 0.15% | 0.2% | 0.15% | |
| EXPE | B | 0.04% | 0.22% | 0.04% | |
| F | C | 0.08% | 0.17% | 0.08% | |
| FI | A | 0.34% | 0.51% | 0.34% | |
| GDDY | A | 0.04% | 0.23% | 0.04% | |
| GILD | C | 0.42% | 0.28% | 0.28% | |
| GLW | B | 0.05% | 0.37% | 0.05% | |
| GM | B | 0.12% | 0.35% | 0.12% | |
| GOOG | C | 1.97% | 2.0% | 1.97% | |
| GOOGL | C | 2.21% | 2.07% | 2.07% | |
| HD | A | 0.8% | 1.25% | 0.8% | |
| HOLX | D | 0.06% | 0.15% | 0.06% | |
| HPQ | B | 0.05% | 0.19% | 0.05% | |
| HSY | F | 0.09% | 0.17% | 0.09% | |
| HUM | C | 0.12% | 0.2% | 0.12% | |
| IBM | C | 0.26% | 0.57% | 0.26% | |
| IDXX | F | 0.13% | 0.21% | 0.13% | |
| INCY | C | 0.05% | 0.11% | 0.05% | |
| INTC | D | 0.15% | 0.32% | 0.15% | |
| INTU | C | 0.35% | 0.61% | 0.35% | |
| IT | C | 0.05% | 0.19% | 0.05% | |
| JBL | B | 0.02% | 0.17% | 0.02% | |
| JNJ | D | 1.33% | 0.9% | 0.9% | |
| JPM | A | 1.89% | 1.64% | 1.64% | |
| KDP | D | 0.11% | 0.17% | 0.11% | |
| KEYS | A | 0.04% | 0.2% | 0.04% | |
| KLAC | D | 0.12% | 0.35% | 0.12% | |
| KO | D | 0.92% | 0.9% | 0.9% | |
| LEN | D | 0.0% | 0.15% | 0.0% | |
| LEN | D | 0.08% | 0.15% | 0.08% | |
| LLY | F | 2.3% | 1.29% | 1.29% | |
| LOW | D | 0.3% | 0.64% | 0.3% | |
| LRCX | F | 0.13% | 0.37% | 0.13% | |
| MA | C | 1.21% | 1.29% | 1.21% | |
| MAR | B | 0.13% | 0.3% | 0.13% | |
| MCD | D | 0.4% | 0.71% | 0.4% | |
| MCHP | D | 0.05% | 0.22% | 0.05% | |
| MCK | B | 0.32% | 0.35% | 0.32% | |
| MCO | B | 0.5% | 0.4% | 0.4% | |
| MDLZ | F | 0.27% | 0.42% | 0.27% | |
| MMC | B | 0.31% | 0.48% | 0.31% | |
| MNST | C | 0.14% | 0.2% | 0.14% | |
| MOH | F | 0.06% | 0.16% | 0.06% | |
| MRK | F | 0.88% | 0.59% | 0.59% | |
| MS | A | 0.94% | 0.6% | 0.6% | |
| MSCI | C | 0.26% | 0.27% | 0.26% | |
| MSFT | F | 5.77% | 6.67% | 5.77% | |
| MSI | B | 0.11% | 0.65% | 0.11% | |
| MTD | D | 0.09% | 0.21% | 0.09% | |
| MU | D | 0.15% | 0.27% | 0.15% | |
| NOW | A | 0.37% | 0.6% | 0.37% | |
| NTAP | C | 0.03% | 0.17% | 0.03% | |
| NVDA | C | 4.61% | 7.31% | 4.61% | |
| NVR | D | 0.05% | 0.18% | 0.05% | |
| ORCL | B | 0.53% | 0.84% | 0.53% | |
| PANW | C | 0.22% | 0.31% | 0.22% | |
| PEP | F | 0.76% | 0.81% | 0.76% | |
| PG | A | 1.54% | 1.04% | 1.04% | |
| PGR | A | 0.42% | 0.4% | 0.4% | |
| PINS | D | 0.04% | 0.09% | 0.04% | |
| PNC | B | 0.23% | 0.2% | 0.2% | |
| PSTG | D | 0.02% | 0.1% | 0.02% | |
| PTC | A | 0.04% | 0.13% | 0.04% | |
| QCOM | F | 0.25% | 0.49% | 0.25% | |
| REGN | F | 0.3% | 0.18% | 0.18% | |
| RMD | C | 0.13% | 0.16% | 0.13% | |
| SNPS | B | 0.15% | 0.31% | 0.15% | |
| SPGI | C | 0.93% | 0.57% | 0.57% | |
| STX | D | 0.03% | 0.13% | 0.03% | |
| SYK | C | 0.5% | 0.53% | 0.5% | |
| T | A | 0.34% | 0.68% | 0.34% | |
| TFC | A | 0.17% | 0.17% | 0.17% | |
| TJX | A | 0.26% | 0.55% | 0.26% | |
| TMUS | B | 0.24% | 0.54% | 0.24% | |
| TSLA | B | 1.86% | 1.8% | 1.8% | |
| TTD | B | 0.11% | 0.13% | 0.11% | |
| TXN | C | 0.26% | 0.71% | 0.26% | |
| USB | A | 0.22% | 0.35% | 0.22% | |
| V | A | 1.47% | 1.49% | 1.47% | |
| VRSN | F | 0.02% | 0.24% | 0.02% | |
| VRTX | F | 0.44% | 0.28% | 0.28% | |
| VZ | C | 0.37% | 0.72% | 0.37% | |
| WAT | B | 0.08% | 0.17% | 0.08% | |
| WDC | D | 0.03% | 0.12% | 0.03% | |
| WMT | A | 1.32% | 1.0% | 1.0% | |
| WRB | A | 0.05% | 0.1% | 0.05% | |
| YUM | B | 0.07% | 0.24% | 0.07% | |
| ZBRA | B | 0.03% | 0.15% | 0.03% | |
| ZTS | D | 0.29% | 0.25% | 0.25% |
MODL Overweight 181 Positions Relative to OALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 4.85% | |
| META | D | 2.64% | |
| UNH | C | 1.99% | |
| GS | A | 1.05% | |
| NFLX | A | 0.77% | |
| BX | A | 0.76% | |
| SCHW | B | 0.76% | |
| TMO | F | 0.69% | |
| ISRG | A | 0.69% | |
| WFC | A | 0.69% | |
| PM | B | 0.66% | |
| KKR | A | 0.59% | |
| ICE | C | 0.52% | |
| PFE | D | 0.51% | |
| CME | A | 0.48% | |
| DIS | B | 0.43% | |
| BMY | B | 0.41% | |
| MDT | D | 0.4% | |
| C | A | 0.37% | |
| MO | A | 0.33% | |
| BK | A | 0.33% | |
| ACN | C | 0.31% | |
| AMP | A | 0.31% | |
| CL | D | 0.28% | |
| TGT | F | 0.27% | |
| CVS | D | 0.24% | |
| PYPL | B | 0.24% | |
| HCA | F | 0.23% | |
| BDX | F | 0.22% | |
| SBUX | A | 0.21% | |
| 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% | |
| AFL | B | 0.16% | |
| STT | A | 0.16% | |
| KVUE | A | 0.16% | |
| TROW | B | 0.15% | |
| ALL | A | 0.15% | |
| NDAQ | A | 0.15% | |
| MET | A | 0.14% | |
| FIS | C | 0.14% | |
| SQ | B | 0.14% | |
| AIG | B | 0.14% | |
| KR | B | 0.14% | |
| STZ | D | 0.14% | |
| HLT | A | 0.13% | |
| PRU | A | 0.13% | |
| GEHC | F | 0.13% | |
| KHC | F | 0.13% | |
| SYY | B | 0.13% | |
| ORLY | B | 0.13% | |
| LPLA | A | 0.13% | |
| MSTR | C | 0.12% | |
| VEEV | C | 0.12% | |
| DFS | B | 0.12% | |
| GIS | D | 0.12% | |
| IQV | D | 0.12% | |
| NTRS | A | 0.12% | |
| CBOE | B | 0.12% | |
| ALNY | D | 0.11% | |
| FDS | B | 0.11% | |
| MRVL | B | 0.11% | |
| ROP | B | 0.11% | |
| CNC | D | 0.11% | |
| FICO | B | 0.1% | |
| HIG | B | 0.1% | |
| MTB | A | 0.1% | |
| ADM | D | 0.1% | |
| WDAY | B | 0.1% | |
| AZO | C | 0.1% | |
| RCL | A | 0.1% | |
| FTNT | C | 0.1% | |
| CHD | B | 0.1% | |
| FITB | A | 0.09% | |
| DHI | D | 0.09% | |
| ROST | C | 0.09% | |
| WTW | B | 0.09% | |
| ILMN | D | 0.08% | |
| WST | C | 0.08% | |
| CLX | B | 0.08% | |
| GPN | B | 0.08% | |
| BIIB | F | 0.08% | |
| ZBH | C | 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% | |
| BRO | B | 0.07% | |
| DLTR | F | 0.06% | |
| SNOW | C | 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% | |
| EL | F | 0.06% | |
| VTRS | A | 0.06% | |
| TEAM | A | 0.06% | |
| LULU | C | 0.06% | |
| MKC | D | 0.06% | |
| TYL | B | 0.05% | |
| CCL | B | 0.05% | |
| MRNA | F | 0.05% | |
| AVTR | F | 0.05% | |
| RVTY | F | 0.05% | |
| WBD | C | 0.05% | |
| PHM | D | 0.05% | |
| CTSH | B | 0.05% | |
| RBLX | C | 0.05% | |
| JKHY | D | 0.04% | |
| BEN | C | 0.04% | |
| RPRX | D | 0.04% | |
| DRI | B | 0.04% | |
| LVS | C | 0.04% | |
| MPWR | F | 0.04% | |
| HPE | B | 0.04% | |
| DKNG | B | 0.04% | |
| ON | D | 0.04% | |
| NET | B | 0.04% | |
| OMC | C | 0.04% | |
| LYV | A | 0.04% | |
| BMRN | D | 0.04% | |
| L | A | 0.04% | |
| POOL | C | 0.03% | |
| DT | C | 0.03% | |
| APTV | D | 0.03% | |
| FSLR | F | 0.03% | |
| MDB | C | 0.03% | |
| HRL | D | 0.03% | |
| TDY | B | 0.03% | |
| DPZ | C | 0.03% | |
| WSM | B | 0.03% | |
| ULTA | F | 0.03% | |
| CDW | F | 0.03% | |
| GPC | D | 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% | |
| CELH | F | 0.02% | |
| SWKS | F | 0.02% | |
| CRBG | B | 0.02% | |
| FOXA | B | 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% | |
| 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 64 Positions Relative to OALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -1.25% | |
| CVX | A | -0.74% | |
| LIN | D | -0.72% | |
| HON | B | -0.58% | |
| CAT | B | -0.57% | |
| UNP | C | -0.55% | |
| ETN | A | -0.47% | |
| GE | D | -0.46% | |
| NEE | D | -0.46% | |
| ADP | B | -0.45% | |
| RTX | C | -0.44% | |
| CBRE | B | -0.43% | |
| ITW | B | -0.42% | |
| UBER | D | -0.42% | |
| DUK | C | -0.41% | |
| SO | D | -0.41% | |
| COP | C | -0.38% | |
| UPS | C | -0.38% | |
| LMT | D | -0.38% | |
| DE | A | -0.37% | |
| FFIV | B | -0.36% | |
| OTIS | C | -0.36% | |
| CCI | D | -0.35% | |
| SRE | A | -0.34% | |
| CTAS | B | -0.32% | |
| SHW | A | -0.31% | |
| KRC | C | -0.29% | |
| VRSK | A | -0.28% | |
| JNPR | F | -0.26% | |
| PH | A | -0.25% | |
| JLL | D | -0.25% | |
| UI | A | -0.25% | |
| CIEN | B | -0.24% | |
| AWK | D | -0.24% | |
| GWW | B | -0.23% | |
| GEV | B | -0.23% | |
| EXPD | D | -0.21% | |
| ECL | D | -0.21% | |
| ES | D | -0.2% | |
| TDG | D | -0.2% | |
| CEG | D | -0.19% | |
| GD | F | -0.18% | |
| IDCC | A | -0.17% | |
| EOG | A | -0.17% | |
| CRDO | B | -0.16% | |
| HHH | B | -0.16% | |
| FE | C | -0.15% | |
| VLO | C | -0.15% | |
| LYB | F | -0.15% | |
| LYFT | C | -0.15% | |
| LUMN | C | -0.14% | |
| ZG | A | -0.13% | |
| IBKR | A | -0.13% | |
| HES | B | -0.12% | |
| D | C | -0.12% | |
| NMRK | B | -0.12% | |
| CRVL | A | -0.11% | |
| MTCH | D | -0.11% | |
| OXY | D | -0.1% | |
| COMP | B | -0.1% | |
| ROKU | D | -0.1% | |
| IAC | D | -0.09% | |
| SPSC | C | -0.09% | |
| FYBR | D | -0.09% |
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
OALC: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Internet Content & Information
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Major
Telecom Services
Capital Markets
Aerospace & Defense
Beverages - Soft Drinks
Business Services
Credit Services
Data Storage
Diversified Industrials
Health Care Plans
Medical Devices
Oil & Gas E&P
Real Estate Services
Software - Infrastructure
Specialty Chemicals
Compare ETFs
