MODL vs. PBP ETF Comparison

Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
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
PBP

PowerShares S&P 500 BuyWrite Portfolio

PBP Description The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$23.15

Average Daily Volume

20,950

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period MODL PBP
30 Days 2.91% 2.75%
60 Days 4.12% 3.53%
90 Days 5.95% 5.13%
12 Months 30.78% 19.51%
274 Overlapping Holdings
Symbol Grade Weight in MODL Weight in PBP Overlap
A D 0.13% 0.08% 0.08%
AAPL C 4.85% 7.01% 4.85%
ABBV D 1.05% 0.61% 0.61%
ABNB C 0.11% 0.12% 0.11%
ABT B 0.72% 0.4% 0.4%
ACGL D 0.1% 0.08% 0.08%
ACN C 0.31% 0.46% 0.31%
ADBE C 0.42% 0.47% 0.42%
ADI D 0.14% 0.21% 0.14%
ADM D 0.1% 0.05% 0.05%
ADSK A 0.11% 0.13% 0.11%
AFL B 0.16% 0.11% 0.11%
AIG B 0.14% 0.1% 0.1%
AJG B 0.18% 0.13% 0.13%
AKAM D 0.02% 0.03% 0.02%
ALGN D 0.06% 0.03% 0.03%
ALL A 0.15% 0.1% 0.1%
AMAT F 0.2% 0.31% 0.2%
AMD F 0.32% 0.45% 0.32%
AMGN D 0.54% 0.32% 0.32%
AMP A 0.31% 0.11% 0.11%
AMZN C 3.64% 3.99% 3.64%
ANET C 0.13% 0.2% 0.13%
ANSS B 0.06% 0.06% 0.06%
AON A 0.23% 0.17% 0.17%
APH A 0.12% 0.18% 0.12%
APTV D 0.03% 0.03% 0.03%
AVGO D 1.06% 1.6% 1.06%
AXP A 0.56% 0.33% 0.33%
AZO C 0.1% 0.1% 0.1%
BAC A 1.02% 0.63% 0.63%
BAX D 0.06% 0.03% 0.03%
BBY D 0.03% 0.04% 0.03%
BDX F 0.22% 0.13% 0.13%
BEN C 0.04% 0.01% 0.01%
BIIB F 0.08% 0.05% 0.05%
BK A 0.33% 0.12% 0.12%
BKNG A 0.32% 0.34% 0.32%
BLK C 0.9% 0.29% 0.29%
BMY B 0.41% 0.24% 0.24%
BRK.A B 0.65% 1.73% 0.65%
BRK.A B 1.72% 1.73% 1.72%
BRO B 0.07% 0.05% 0.05%
BSX B 0.48% 0.26% 0.26%
BX A 0.76% 0.26% 0.26%
C A 0.37% 0.26% 0.26%
CAH B 0.11% 0.06% 0.06%
CB C 0.33% 0.22% 0.22%
CBOE B 0.12% 0.04% 0.04%
CCL B 0.05% 0.05% 0.05%
CDNS B 0.15% 0.17% 0.15%
CDW F 0.03% 0.05% 0.03%
CFG B 0.06% 0.04% 0.04%
CHD B 0.1% 0.05% 0.05%
CHTR C 0.08% 0.08% 0.08%
CI F 0.32% 0.18% 0.18%
CINF A 0.07% 0.05% 0.05%
CL D 0.28% 0.15% 0.15%
CLX B 0.08% 0.04% 0.04%
CMCSA B 0.34% 0.34% 0.34%
CME A 0.48% 0.16% 0.16%
CMG B 0.15% 0.17% 0.15%
CNC D 0.11% 0.06% 0.06%
COF B 0.19% 0.14% 0.14%
COR B 0.15% 0.09% 0.09%
COST B 1.6% 0.83% 0.83%
CPAY A 0.07% 0.05% 0.05%
CRM B 0.54% 0.65% 0.54%
CRWD B 0.16% 0.16% 0.16%
CSCO B 0.31% 0.47% 0.31%
CTSH B 0.05% 0.08% 0.05%
CVS D 0.24% 0.14% 0.14%
DECK A 0.05% 0.05% 0.05%
DELL C 0.05% 0.08% 0.05%
DFS B 0.12% 0.09% 0.09%
DG F 0.07% 0.03% 0.03%
DGX A 0.07% 0.04% 0.04%
DHI D 0.09% 0.1% 0.09%
DHR F 0.54% 0.31% 0.31%
DIS B 0.43% 0.4% 0.4%
DLTR F 0.06% 0.03% 0.03%
DPZ C 0.03% 0.03% 0.03%
DRI B 0.04% 0.04% 0.04%
DXCM D 0.11% 0.06% 0.06%
EA A 0.08% 0.08% 0.08%
EBAY D 0.06% 0.06% 0.06%
EG C 0.03% 0.03% 0.03%
EL F 0.06% 0.03% 0.03%
ELV F 0.33% 0.19% 0.19%
ENPH F 0.01% 0.02% 0.01%
EW C 0.15% 0.08% 0.08%
EXPE B 0.04% 0.05% 0.04%
F C 0.08% 0.09% 0.08%
FDS B 0.11% 0.04% 0.04%
FI A 0.34% 0.25% 0.25%
FICO B 0.1% 0.12% 0.1%
FIS C 0.14% 0.1% 0.1%
FITB A 0.09% 0.06% 0.06%
FOX A 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FSLR F 0.03% 0.04% 0.03%
FTNT C 0.1% 0.12% 0.1%
GDDY A 0.04% 0.05% 0.04%
GEHC F 0.13% 0.08% 0.08%
GEN B 0.02% 0.03% 0.02%
GILD C 0.42% 0.23% 0.23%
GIS D 0.12% 0.07% 0.07%
GLW B 0.05% 0.07% 0.05%
GM B 0.12% 0.13% 0.12%
GOOG C 1.97% 1.72% 1.72%
GOOGL C 2.21% 2.08% 2.08%
GPC D 0.03% 0.03% 0.03%
GPN B 0.08% 0.06% 0.06%
GRMN B 0.06% 0.07% 0.06%
GS A 1.05% 0.38% 0.38%
HBAN A 0.07% 0.05% 0.05%
HCA F 0.23% 0.13% 0.13%
HD A 0.8% 0.81% 0.8%
HIG B 0.1% 0.07% 0.07%
HLT A 0.13% 0.12% 0.12%
HOLX D 0.06% 0.04% 0.04%
HPE B 0.04% 0.06% 0.04%
HPQ B 0.05% 0.07% 0.05%
HRL D 0.03% 0.02% 0.02%
HSY F 0.09% 0.05% 0.05%
HUM C 0.12% 0.07% 0.07%
IBM C 0.26% 0.39% 0.26%
ICE C 0.52% 0.18% 0.18%
IDXX F 0.13% 0.07% 0.07%
INCY C 0.05% 0.03% 0.03%
INTC D 0.15% 0.22% 0.15%
INTU C 0.35% 0.4% 0.35%
IPG D 0.02% 0.02% 0.02%
IQV D 0.12% 0.07% 0.07%
ISRG A 0.69% 0.39% 0.39%
IT C 0.05% 0.08% 0.05%
JBL B 0.02% 0.03% 0.02%
JKHY D 0.04% 0.03% 0.03%
JNJ D 1.33% 0.74% 0.74%
JPM A 1.89% 1.39% 1.39%
K A 0.08% 0.04% 0.04%
KDP D 0.11% 0.07% 0.07%
KEYS A 0.04% 0.05% 0.04%
KHC F 0.13% 0.06% 0.06%
KKR A 0.59% 0.21% 0.21%
KLAC D 0.12% 0.18% 0.12%
KMB D 0.17% 0.09% 0.09%
KO D 0.92% 0.49% 0.49%
KR B 0.14% 0.08% 0.08%
KVUE A 0.16% 0.09% 0.09%
L A 0.04% 0.03% 0.03%
LEN D 0.0% 0.08% 0.0%
LEN D 0.08% 0.08% 0.08%
LH C 0.07% 0.04% 0.04%
LLY F 2.3% 1.25% 1.25%
LOW D 0.3% 0.31% 0.3%
LRCX F 0.13% 0.2% 0.13%
LULU C 0.06% 0.08% 0.06%
LVS C 0.04% 0.03% 0.03%
LW C 0.06% 0.02% 0.02%
LYV A 0.04% 0.04% 0.04%
MA C 1.21% 0.87% 0.87%
MAR B 0.13% 0.13% 0.13%
MCD D 0.4% 0.43% 0.4%
MCHP D 0.05% 0.07% 0.05%
MCK B 0.32% 0.16% 0.16%
MCO B 0.5% 0.15% 0.15%
MDLZ F 0.27% 0.18% 0.18%
MDT D 0.4% 0.22% 0.22%
MET A 0.14% 0.1% 0.1%
META D 2.64% 2.55% 2.55%
MGM D 0.02% 0.02% 0.02%
MKC D 0.06% 0.04% 0.04%
MMC B 0.31% 0.22% 0.22%
MNST C 0.14% 0.08% 0.08%
MO A 0.33% 0.19% 0.19%
MOH F 0.06% 0.04% 0.04%
MPWR F 0.04% 0.06% 0.04%
MRK F 0.88% 0.5% 0.5%
MRNA F 0.05% 0.03% 0.03%
MS A 0.94% 0.33% 0.33%
MSCI C 0.26% 0.1% 0.1%
MSFT F 5.77% 6.41% 5.77%
MSI B 0.11% 0.17% 0.11%
MTB A 0.1% 0.07% 0.07%
MTD D 0.09% 0.05% 0.05%
MU D 0.15% 0.22% 0.15%
NDAQ A 0.15% 0.07% 0.07%
NFLX A 0.77% 0.73% 0.73%
NKE D 0.17% 0.18% 0.17%
NOW A 0.37% 0.43% 0.37%
NTAP C 0.03% 0.05% 0.03%
NTRS A 0.12% 0.04% 0.04%
NVDA C 4.61% 7.29% 4.61%
NVR D 0.05% 0.06% 0.05%
OMC C 0.04% 0.04% 0.04%
ON D 0.04% 0.06% 0.04%
ORCL B 0.53% 0.6% 0.53%
ORLY B 0.13% 0.14% 0.13%
PANW C 0.22% 0.26% 0.22%
PEP F 0.76% 0.46% 0.46%
PFE D 0.51% 0.3% 0.3%
PFG D 0.06% 0.04% 0.04%
PG A 1.54% 0.8% 0.8%
PGR A 0.42% 0.31% 0.31%
PHM D 0.05% 0.05% 0.05%
PLTR B 0.19% 0.24% 0.19%
PM B 0.66% 0.4% 0.4%
PNC B 0.23% 0.17% 0.17%
PODD C 0.07% 0.04% 0.04%
POOL C 0.03% 0.03% 0.03%
PRU A 0.13% 0.09% 0.09%
PTC A 0.04% 0.05% 0.04%
PYPL B 0.24% 0.18% 0.18%
QCOM F 0.25% 0.37% 0.25%
RCL A 0.1% 0.11% 0.1%
REGN F 0.3% 0.17% 0.17%
RF A 0.07% 0.05% 0.05%
RJF A 0.17% 0.06% 0.06%
RMD C 0.13% 0.07% 0.07%
ROP B 0.11% 0.12% 0.11%
ROST C 0.09% 0.1% 0.09%
RVTY F 0.05% 0.03% 0.03%
SBUX A 0.21% 0.23% 0.21%
SCHW B 0.76% 0.24% 0.24%
SMCI F 0.02% 0.02% 0.02%
SNPS B 0.15% 0.17% 0.15%
SPGI C 0.93% 0.33% 0.33%
STE F 0.07% 0.04% 0.04%
STT A 0.16% 0.06% 0.06%
STX D 0.03% 0.04% 0.03%
STZ D 0.14% 0.08% 0.08%
SWKS F 0.02% 0.03% 0.02%
SYF B 0.07% 0.05% 0.05%
SYK C 0.5% 0.27% 0.27%
SYY B 0.13% 0.07% 0.07%
T A 0.34% 0.32% 0.32%
TDY B 0.03% 0.05% 0.03%
TER D 0.02% 0.04% 0.02%
TFC A 0.17% 0.13% 0.13%
TGT F 0.27% 0.14% 0.14%
TJX A 0.26% 0.27% 0.26%
TMO F 0.69% 0.41% 0.41%
TMUS B 0.24% 0.24% 0.24%
TRMB B 0.02% 0.04% 0.02%
TROW B 0.15% 0.05% 0.05%
TRV B 0.17% 0.12% 0.12%
TSCO D 0.06% 0.06% 0.06%
TSLA B 1.86% 1.75% 1.75%
TSN B 0.06% 0.04% 0.04%
TTWO A 0.07% 0.06% 0.06%
TXN C 0.26% 0.38% 0.26%
TYL B 0.05% 0.05% 0.05%
ULTA F 0.03% 0.04% 0.03%
UNH C 1.99% 1.11% 1.11%
USB A 0.22% 0.16% 0.16%
V A 1.47% 1.04% 1.04%
VRSN F 0.02% 0.03% 0.02%
VRTX F 0.44% 0.25% 0.25%
VTRS A 0.06% 0.03% 0.03%
VZ C 0.37% 0.35% 0.35%
WAT B 0.08% 0.04% 0.04%
WBA F 0.02% 0.01% 0.01%
WBD C 0.05% 0.04% 0.04%
WDC D 0.03% 0.04% 0.03%
WFC A 0.69% 0.5% 0.5%
WMT A 1.32% 0.74% 0.74%
WRB A 0.05% 0.04% 0.04%
WST C 0.08% 0.05% 0.05%
WTW B 0.09% 0.06% 0.06%
YUM B 0.07% 0.08% 0.07%
ZBH C 0.08% 0.04% 0.04%
ZBRA B 0.03% 0.04% 0.03%
ZTS D 0.29% 0.16% 0.16%
MODL Overweight 42 Positions Relative to PBP
Symbol Grade Weight
COIN C 0.37%
ARES A 0.18%
APO B 0.18%
SQ B 0.14%
LPLA A 0.13%
MSTR C 0.12%
VEEV C 0.12%
APP B 0.12%
ALNY D 0.11%
MRVL B 0.11%
TTD B 0.11%
WDAY B 0.1%
DASH A 0.1%
ILMN D 0.08%
HUBS A 0.07%
DDOG A 0.07%
SNOW C 0.06%
FCNCA A 0.06%
MKL A 0.06%
TEAM A 0.06%
AVTR F 0.05%
RBLX C 0.05%
RPRX D 0.04%
PINS D 0.04%
DKNG B 0.04%
NET B 0.04%
BMRN D 0.04%
DT C 0.03%
MDB C 0.03%
WSM B 0.03%
ZS C 0.03%
ZM B 0.03%
OKTA C 0.02%
CELH F 0.02%
CRBG B 0.02%
PSTG D 0.02%
ENTG D 0.02%
SNAP C 0.02%
MANH D 0.01%
NTNX A 0.01%
BSY D 0.01%
IOT A 0.0%
MODL Underweight 227 Positions Relative to PBP
Symbol Grade Weight
XOM B -1.08%
CVX A -0.56%
LIN D -0.44%
GE D -0.39%
CAT B -0.38%
RTX C -0.32%
NEE D -0.31%
UBER D -0.3%
HON B -0.3%
UNP C -0.29%
ETN A -0.29%
COP C -0.27%
ADP B -0.25%
LMT D -0.23%
PLD D -0.21%
UPS C -0.2%
BA F -0.2%
DE A -0.2%
TT A -0.19%
SO D -0.19%
GEV B -0.18%
PH A -0.18%
SHW A -0.18%
AMT D -0.18%
EQIX A -0.17%
DUK C -0.17%
EOG A -0.16%
WELL A -0.16%
WM A -0.16%
MMM D -0.15%
ITW B -0.15%
EMR A -0.15%
CTAS B -0.15%
GD F -0.15%
WMB A -0.14%
NOC D -0.14%
CSX B -0.14%
APD A -0.14%
CEG D -0.14%
TDG D -0.14%
FCX D -0.13%
ECL D -0.13%
CARR D -0.13%
OKE A -0.13%
FDX B -0.13%
JCI C -0.12%
URI B -0.12%
NXPI D -0.12%
SRE A -0.12%
NSC B -0.12%
PCAR B -0.12%
SLB C -0.12%
PSA D -0.11%
GWW B -0.11%
MPC D -0.11%
PSX C -0.11%
SPG B -0.11%
DLR B -0.11%
FAST B -0.1%
LHX C -0.1%
D C -0.1%
PWR A -0.1%
VST B -0.1%
O D -0.1%
CMI A -0.1%
AEP D -0.1%
CPRT A -0.1%
KMI A -0.1%
ODFL B -0.09%
RSG A -0.09%
BKR B -0.09%
PEG A -0.09%
AXON A -0.09%
CCI D -0.09%
AME A -0.09%
PCG A -0.09%
VLO C -0.09%
HWM A -0.09%
NEM D -0.09%
PAYX C -0.09%
VMC B -0.08%
EXC C -0.08%
XEL A -0.08%
CTVA C -0.08%
CBRE B -0.08%
OTIS C -0.08%
HES B -0.08%
VRSK A -0.08%
IR B -0.08%
DAL C -0.08%
TRGP B -0.08%
AVB B -0.07%
EFX F -0.07%
ROK B -0.07%
VICI C -0.07%
ED D -0.07%
IRM D -0.07%
OXY D -0.07%
FANG D -0.07%
WAB B -0.07%
EXR D -0.07%
DD D -0.07%
NUE C -0.07%
MLM B -0.07%
DOV A -0.06%
PPG F -0.06%
XYL D -0.06%
UAL A -0.06%
WEC A -0.06%
CSGP D -0.06%
DOW F -0.06%
ETR B -0.06%
EIX B -0.06%
ATO A -0.05%
WY D -0.05%
LDOS C -0.05%
IFF D -0.05%
SBAC D -0.05%
HUBB B -0.05%
AEE A -0.05%
PPL B -0.05%
DVN F -0.05%
DTE C -0.05%
SW A -0.05%
EQR B -0.05%
EQT B -0.05%
VLTO D -0.05%
AWK D -0.05%
VTR C -0.05%
FTV C -0.05%
HAL C -0.05%
BR A -0.05%
IEX B -0.04%
PNR A -0.04%
J F -0.04%
KEY B -0.04%
MAA B -0.04%
BALL D -0.04%
CTRA B -0.04%
SNA A -0.04%
NRG B -0.04%
INVH D -0.04%
LUV C -0.04%
ESS B -0.04%
CNP B -0.04%
STLD B -0.04%
IP B -0.04%
CMS C -0.04%
FE C -0.04%
PKG A -0.04%
BLDR D -0.04%
LYB F -0.04%
ES D -0.04%
BG F -0.03%
JNPR F -0.03%
CPT B -0.03%
CHRW C -0.03%
CAG D -0.03%
SWK D -0.03%
TPR B -0.03%
UDR B -0.03%
NDSN B -0.03%
EPAM C -0.03%
FFIV B -0.03%
ROL B -0.03%
EVRG A -0.03%
AMCR D -0.03%
JBHT C -0.03%
DOC D -0.03%
LNT A -0.03%
CF B -0.03%
AVY D -0.03%
TXT D -0.03%
MRO B -0.03%
NI A -0.03%
KIM A -0.03%
ARE D -0.03%
EXPD D -0.03%
MAS D -0.03%
HII D -0.02%
BWA D -0.02%
IVZ B -0.02%
MTCH D -0.02%
CE F -0.02%
HAS D -0.02%
APA D -0.02%
MOS F -0.02%
CZR F -0.02%
HSIC B -0.02%
RL B -0.02%
FRT B -0.02%
WYNN D -0.02%
CPB D -0.02%
AOS F -0.02%
TFX F -0.02%
SOLV C -0.02%
GL B -0.02%
AES F -0.02%
MKTX D -0.02%
CRL C -0.02%
LKQ D -0.02%
PNW B -0.02%
ERIE D -0.02%
CTLT B -0.02%
PAYC B -0.02%
TAP C -0.02%
NWSA B -0.02%
AIZ A -0.02%
GNRC B -0.02%
TECH D -0.02%
BXP D -0.02%
NCLH B -0.02%
EMN D -0.02%
SJM D -0.02%
UHS D -0.02%
ALB C -0.02%
REG B -0.02%
DAY B -0.02%
KMX B -0.02%
HST C -0.02%
ALLE D -0.02%
NWS B -0.01%
QRVO F -0.01%
PARA C -0.01%
FMC D -0.01%
DVA B -0.01%
MHK D -0.01%
Compare ETFs