MODL vs. SFY ETF Comparison

Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to SoFi Select 500 ETF (SFY)
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
SFY

SoFi Select 500 ETF

SFY Description The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.95

Average Daily Volume

38,291

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period MODL SFY
30 Days 2.91% 4.18%
60 Days 4.12% 7.67%
90 Days 5.95% 8.72%
12 Months 30.78% 38.94%
295 Overlapping Holdings
Symbol Grade Weight in MODL Weight in SFY Overlap
A D 0.13% 0.04% 0.04%
AAPL C 4.85% 4.2% 4.2%
ABBV D 1.05% 0.53% 0.53%
ABNB C 0.11% 0.1% 0.1%
ABT B 0.72% 0.27% 0.27%
ACGL D 0.1% 0.1% 0.1%
ACN C 0.31% 0.29% 0.29%
ADBE C 0.42% 0.37% 0.37%
ADI D 0.14% 0.1% 0.1%
ADM D 0.1% 0.03% 0.03%
ADSK A 0.11% 0.12% 0.11%
AFL B 0.16% 0.07% 0.07%
AIG B 0.14% 0.05% 0.05%
AJG B 0.18% 0.15% 0.15%
AKAM D 0.02% 0.02% 0.02%
ALGN D 0.06% 0.03% 0.03%
ALL A 0.15% 0.13% 0.13%
ALNY D 0.11% 0.12% 0.11%
AMAT F 0.2% 0.17% 0.17%
AMD F 0.32% 1.44% 0.32%
AMGN D 0.54% 0.36% 0.36%
AMP A 0.31% 0.1% 0.1%
AMZN C 3.64% 4.53% 3.64%
ANET C 0.13% 0.18% 0.13%
ANSS B 0.06% 0.05% 0.05%
AON A 0.23% 0.13% 0.13%
APH A 0.12% 0.13% 0.12%
APO B 0.18% 0.17% 0.17%
APP B 0.12% 0.39% 0.12%
ARES A 0.18% 0.05% 0.05%
AVGO D 1.06% 2.8% 1.06%
AXP A 0.56% 0.28% 0.28%
AZO C 0.1% 0.07% 0.07%
BAC A 1.02% 0.61% 0.61%
BAX D 0.06% 0.07% 0.06%
BBY D 0.03% 0.02% 0.02%
BDX F 0.22% 0.12% 0.12%
BIIB F 0.08% 0.02% 0.02%
BK A 0.33% 0.16% 0.16%
BKNG A 0.32% 0.25% 0.25%
BLK C 0.9% 0.23% 0.23%
BMRN D 0.04% 0.03% 0.03%
BMY B 0.41% 0.16% 0.16%
BRK.A B 1.72% 0.81% 0.81%
BRK.A B 0.65% 0.81% 0.65%
BRO B 0.07% 0.04% 0.04%
BSX B 0.48% 0.35% 0.35%
BX A 0.76% 0.28% 0.28%
C A 0.37% 0.26% 0.26%
CAH B 0.11% 0.08% 0.08%
CB C 0.33% 0.21% 0.21%
CBOE B 0.12% 0.03% 0.03%
CCL B 0.05% 0.07% 0.05%
CDNS B 0.15% 0.12% 0.12%
CDW F 0.03% 0.03% 0.03%
CFG B 0.06% 0.03% 0.03%
CHD B 0.1% 0.04% 0.04%
CHTR C 0.08% 0.04% 0.04%
CI F 0.32% 0.17% 0.17%
CINF A 0.07% 0.05% 0.05%
CL D 0.28% 0.13% 0.13%
CLX B 0.08% 0.04% 0.04%
CMCSA B 0.34% 0.25% 0.25%
CME A 0.48% 0.14% 0.14%
CMG B 0.15% 0.15% 0.15%
CNC D 0.11% 0.04% 0.04%
COF B 0.19% 0.11% 0.11%
COIN C 0.37% 0.25% 0.25%
COR B 0.15% 0.07% 0.07%
COST B 1.6% 0.55% 0.55%
CPAY A 0.07% 0.04% 0.04%
CRM B 0.54% 0.8% 0.54%
CRWD B 0.16% 0.42% 0.16%
CSCO B 0.31% 0.25% 0.25%
CTSH B 0.05% 0.05% 0.05%
CVS D 0.24% 0.14% 0.14%
DASH A 0.1% 0.17% 0.1%
DDOG A 0.07% 0.18% 0.07%
DECK A 0.05% 0.05% 0.05%
DELL C 0.05% 0.06% 0.05%
DFS B 0.12% 0.08% 0.08%
DG F 0.07% 0.02% 0.02%
DGX A 0.07% 0.02% 0.02%
DHI D 0.09% 0.07% 0.07%
DHR F 0.54% 0.13% 0.13%
DIS B 0.43% 0.39% 0.39%
DKNG B 0.04% 0.07% 0.04%
DLTR F 0.06% 0.02% 0.02%
DPZ C 0.03% 0.02% 0.02%
DRI B 0.04% 0.03% 0.03%
DXCM D 0.11% 0.07% 0.07%
EA A 0.08% 0.05% 0.05%
EBAY D 0.06% 0.05% 0.05%
EG C 0.03% 0.03% 0.03%
EL F 0.06% 0.02% 0.02%
ELV F 0.33% 0.12% 0.12%
ENPH F 0.01% 0.01% 0.01%
ENTG D 0.02% 0.03% 0.02%
EW C 0.15% 0.06% 0.06%
EXPE B 0.04% 0.04% 0.04%
F C 0.08% 0.07% 0.07%
FCNCA A 0.06% 0.08% 0.06%
FDS B 0.11% 0.02% 0.02%
FI A 0.34% 0.21% 0.21%
FICO B 0.1% 0.09% 0.09%
FIS C 0.14% 0.09% 0.09%
FITB A 0.09% 0.05% 0.05%
FSLR F 0.03% 0.08% 0.03%
FTNT C 0.1% 0.09% 0.09%
GDDY A 0.04% 0.07% 0.04%
GEHC F 0.13% 0.05% 0.05%
GEN B 0.02% 0.02% 0.02%
GILD C 0.42% 0.37% 0.37%
GIS D 0.12% 0.04% 0.04%
GLW B 0.05% 0.07% 0.05%
GM B 0.12% 0.08% 0.08%
GOOGL C 2.21% 1.72% 1.72%
GPC D 0.03% 0.02% 0.02%
GPN B 0.08% 0.05% 0.05%
GRMN B 0.06% 0.04% 0.04%
GS A 1.05% 0.43% 0.43%
HBAN A 0.07% 0.04% 0.04%
HCA F 0.23% 0.1% 0.1%
HD A 0.8% 0.44% 0.44%
HIG B 0.1% 0.05% 0.05%
HLT A 0.13% 0.1% 0.1%
HOLX D 0.06% 0.02% 0.02%
HPE B 0.04% 0.04% 0.04%
HPQ B 0.05% 0.04% 0.04%
HSY F 0.09% 0.03% 0.03%
HUBS A 0.07% 0.16% 0.07%
HUM C 0.12% 0.05% 0.05%
IBM C 0.26% 0.52% 0.26%
ICE C 0.52% 0.18% 0.18%
IDXX F 0.13% 0.05% 0.05%
ILMN D 0.08% 0.03% 0.03%
INCY C 0.05% 0.04% 0.04%
INTC D 0.15% 0.31% 0.15%
INTU C 0.35% 0.33% 0.33%
IQV D 0.12% 0.05% 0.05%
ISRG A 0.69% 0.38% 0.38%
IT C 0.05% 0.05% 0.05%
JKHY D 0.04% 0.02% 0.02%
JNJ D 1.33% 0.43% 0.43%
JPM A 1.89% 1.55% 1.55%
K A 0.08% 0.02% 0.02%
KDP D 0.11% 0.05% 0.05%
KEYS A 0.04% 0.03% 0.03%
KHC F 0.13% 0.03% 0.03%
KKR A 0.59% 0.41% 0.41%
KLAC D 0.12% 0.09% 0.09%
KMB D 0.17% 0.06% 0.06%
KO D 0.92% 0.34% 0.34%
KR B 0.14% 0.06% 0.06%
KVUE A 0.16% 0.06% 0.06%
LEN D 0.08% 0.05% 0.05%
LEN D 0.0% 0.05% 0.0%
LH C 0.07% 0.02% 0.02%
LLY F 2.3% 2.06% 2.06%
LOW D 0.3% 0.15% 0.15%
LPLA A 0.13% 0.04% 0.04%
LRCX F 0.13% 0.09% 0.09%
LVS C 0.04% 0.1% 0.04%
LW C 0.06% 0.01% 0.01%
LYV A 0.04% 0.05% 0.04%
MA C 1.21% 0.67% 0.67%
MANH D 0.01% 0.04% 0.01%
MAR B 0.13% 0.09% 0.09%
MCD D 0.4% 0.28% 0.28%
MCHP D 0.05% 0.03% 0.03%
MCK B 0.32% 0.11% 0.11%
MCO B 0.5% 0.16% 0.16%
MDB C 0.03% 0.05% 0.03%
MDLZ F 0.27% 0.11% 0.11%
MDT D 0.4% 0.16% 0.16%
MET A 0.14% 0.08% 0.08%
META D 2.64% 3.02% 2.64%
MKC D 0.06% 0.03% 0.03%
MKL A 0.06% 0.03% 0.03%
MMC B 0.31% 0.17% 0.17%
MNST C 0.14% 0.05% 0.05%
MO A 0.33% 0.1% 0.1%
MOH F 0.06% 0.03% 0.03%
MPWR F 0.04% 0.04% 0.04%
MRK F 0.88% 0.77% 0.77%
MRNA F 0.05% 0.01% 0.01%
MRVL B 0.11% 0.1% 0.1%
MS A 0.94% 0.34% 0.34%
MSCI C 0.26% 0.07% 0.07%
MSFT F 5.77% 5.38% 5.38%
MSI B 0.11% 0.13% 0.11%
MSTR C 0.12% 0.07% 0.07%
MTB A 0.1% 0.06% 0.06%
MTD D 0.09% 0.03% 0.03%
MU D 0.15% 0.66% 0.15%
NDAQ A 0.15% 0.06% 0.06%
NET B 0.04% 0.11% 0.04%
NFLX A 0.77% 0.74% 0.74%
NKE D 0.17% 0.1% 0.1%
NOW A 0.37% 0.56% 0.37%
NTAP C 0.03% 0.03% 0.03%
NTRS A 0.12% 0.07% 0.07%
NVDA C 4.61% 17.18% 4.61%
NVR D 0.05% 0.03% 0.03%
OKTA C 0.02% 0.05% 0.02%
OMC C 0.04% 0.03% 0.03%
ON D 0.04% 0.03% 0.03%
ORCL B 0.53% 0.48% 0.48%
ORLY B 0.13% 0.1% 0.1%
PANW C 0.22% 0.44% 0.22%
PEP F 0.76% 0.28% 0.28%
PFE D 0.51% 0.32% 0.32%
PFG D 0.06% 0.02% 0.02%
PG A 1.54% 0.51% 0.51%
PGR A 0.42% 0.5% 0.42%
PHM D 0.05% 0.03% 0.03%
PINS D 0.04% 0.05% 0.04%
PLTR B 0.19% 0.53% 0.19%
PM B 0.66% 0.32% 0.32%
PNC B 0.23% 0.13% 0.13%
PODD C 0.07% 0.07% 0.07%
PRU A 0.13% 0.08% 0.08%
PSTG D 0.02% 0.09% 0.02%
PTC A 0.04% 0.04% 0.04%
PYPL B 0.24% 0.13% 0.13%
QCOM F 0.25% 0.2% 0.2%
RBLX C 0.05% 0.04% 0.04%
RCL A 0.1% 0.25% 0.1%
REGN F 0.3% 0.12% 0.12%
RF A 0.07% 0.03% 0.03%
RJF A 0.17% 0.04% 0.04%
RMD C 0.13% 0.05% 0.05%
ROP B 0.11% 0.1% 0.1%
ROST C 0.09% 0.07% 0.07%
RPRX D 0.04% 0.03% 0.03%
RVTY F 0.05% 0.02% 0.02%
SBUX A 0.21% 0.14% 0.14%
SCHW B 0.76% 0.15% 0.15%
SMCI F 0.02% 0.08% 0.02%
SNAP C 0.02% 0.01% 0.01%
SNOW C 0.06% 0.11% 0.06%
SNPS B 0.15% 0.14% 0.14%
SPGI C 0.93% 0.31% 0.31%
SQ B 0.14% 0.21% 0.14%
STE F 0.07% 0.06% 0.06%
STT A 0.16% 0.06% 0.06%
STX D 0.03% 0.06% 0.03%
STZ D 0.14% 0.05% 0.05%
SWKS F 0.02% 0.01% 0.01%
SYF B 0.07% 0.06% 0.06%
SYK C 0.5% 0.2% 0.2%
SYY B 0.13% 0.05% 0.05%
T A 0.34% 0.34% 0.34%
TDY B 0.03% 0.03% 0.03%
TEAM A 0.06% 0.12% 0.06%
TER D 0.02% 0.02% 0.02%
TFC A 0.17% 0.06% 0.06%
TGT F 0.27% 0.07% 0.07%
TJX A 0.26% 0.19% 0.19%
TMO F 0.69% 0.24% 0.24%
TMUS B 0.24% 0.16% 0.16%
TROW B 0.15% 0.03% 0.03%
TRV B 0.17% 0.12% 0.12%
TSCO D 0.06% 0.03% 0.03%
TSLA B 1.86% 0.96% 0.96%
TSN B 0.06% 0.06% 0.06%
TTD B 0.11% 0.15% 0.11%
TTWO A 0.07% 0.03% 0.03%
TXN C 0.26% 0.16% 0.16%
TYL B 0.05% 0.04% 0.04%
ULTA F 0.03% 0.02% 0.02%
UNH C 1.99% 0.89% 0.89%
USB A 0.22% 0.14% 0.14%
V A 1.47% 0.73% 0.73%
VEEV C 0.12% 0.06% 0.06%
VRSN F 0.02% 0.02% 0.02%
VRTX F 0.44% 0.4% 0.4%
VTRS A 0.06% 0.04% 0.04%
VZ C 0.37% 0.22% 0.22%
WAT B 0.08% 0.02% 0.02%
WBD C 0.05% 0.02% 0.02%
WDAY B 0.1% 0.25% 0.1%
WDC D 0.03% 0.08% 0.03%
WFC A 0.69% 0.33% 0.33%
WMT A 1.32% 0.53% 0.53%
WRB A 0.05% 0.03% 0.03%
WSM B 0.03% 0.02% 0.02%
WST C 0.08% 0.02% 0.02%
WTW B 0.09% 0.05% 0.05%
YUM B 0.07% 0.05% 0.05%
ZBH C 0.08% 0.04% 0.04%
ZBRA B 0.03% 0.02% 0.02%
ZM B 0.03% 0.06% 0.03%
ZS C 0.03% 0.1% 0.03%
ZTS D 0.29% 0.12% 0.12%
MODL Overweight 21 Positions Relative to SFY
Symbol Grade Weight
GOOG C 1.97%
LULU C 0.06%
AVTR F 0.05%
BEN C 0.04%
L A 0.04%
POOL C 0.03%
DT C 0.03%
APTV D 0.03%
HRL D 0.03%
MGM D 0.02%
CELH F 0.02%
JBL B 0.02%
CRBG B 0.02%
FOXA B 0.02%
IPG D 0.02%
WBA F 0.02%
TRMB B 0.02%
NTNX A 0.01%
FOX A 0.01%
BSY D 0.01%
IOT A 0.0%
MODL Underweight 202 Positions Relative to SFY
Symbol Grade Weight
UBER D -0.7%
XOM B -0.54%
RTX C -0.38%
GEV B -0.33%
WELL A -0.29%
LIN D -0.27%
CVX A -0.26%
CAT B -0.24%
ETN A -0.23%
NEM D -0.22%
HON B -0.21%
NEE D -0.21%
AMT D -0.18%
LMT D -0.17%
MMM D -0.17%
GE D -0.16%
TDG D -0.16%
UNP C -0.16%
ADP B -0.16%
TT A -0.15%
VRT B -0.14%
BA F -0.14%
CEG D -0.13%
EQIX A -0.13%
PLD D -0.13%
AXON A -0.13%
WM A -0.12%
SO D -0.12%
DUK C -0.12%
PH A -0.12%
O D -0.12%
LHX C -0.11%
SLB C -0.11%
CTAS B -0.11%
EXR D -0.11%
FCX D -0.11%
COP C -0.11%
EMR A -0.1%
DE A -0.1%
DLR B -0.1%
UPS C -0.1%
XYL D -0.1%
NOC D -0.1%
GD F -0.1%
CARR D -0.1%
SHW A -0.1%
BKR B -0.09%
ITW B -0.09%
URI B -0.09%
PWR A -0.09%
HWM A -0.09%
ECL D -0.09%
EOG A -0.08%
WMB A -0.08%
OKE A -0.08%
SPG B -0.08%
APD A -0.08%
GWW B -0.07%
EXC C -0.07%
CBRE B -0.07%
CPRT A -0.07%
FLUT A -0.07%
LUV C -0.07%
ES D -0.07%
VST B -0.07%
IR B -0.07%
NSC B -0.07%
JCI C -0.07%
PCG A -0.07%
CSX B -0.07%
DD D -0.07%
FDX B -0.07%
PCAR B -0.07%
VICI C -0.06%
CTVA C -0.06%
FAST B -0.06%
DAL C -0.06%
KMI A -0.06%
WAB B -0.06%
PSA D -0.06%
PAYX C -0.06%
DOCU A -0.06%
HES B -0.06%
AEP D -0.06%
PSX C -0.06%
RSG A -0.06%
CMI A -0.06%
TRU D -0.06%
D C -0.05%
VRSK A -0.05%
MLM B -0.05%
PEG A -0.05%
TRGP B -0.05%
MPC D -0.05%
OTIS C -0.05%
SRE A -0.05%
FANG D -0.05%
IRM D -0.05%
AME A -0.05%
SW A -0.04%
BAH F -0.04%
PPG F -0.04%
ROK B -0.04%
HUBB B -0.04%
ED D -0.04%
AWK D -0.04%
VLO C -0.04%
DOW F -0.04%
AVB B -0.04%
XEL A -0.04%
BR A -0.04%
ODFL B -0.04%
ARE D -0.04%
FTV C -0.04%
CSGP D -0.04%
UAL A -0.04%
VMC B -0.04%
FE C -0.04%
EFX F -0.04%
EIX B -0.04%
EME C -0.04%
SJM D -0.04%
CCI D -0.04%
AES F -0.03%
ROL B -0.03%
LYB F -0.03%
ERIE D -0.03%
SSNC B -0.03%
AEE A -0.03%
LII A -0.03%
IFF D -0.03%
NRG B -0.03%
NUE C -0.03%
BURL A -0.03%
TWLO A -0.03%
PPL B -0.03%
ETR B -0.03%
DOV A -0.03%
SBAC D -0.03%
VLTO D -0.03%
INVH D -0.03%
CVNA B -0.03%
VTR C -0.03%
OXY D -0.03%
LNG B -0.03%
HAL C -0.03%
WEC A -0.03%
EQR B -0.03%
LDOS C -0.03%
UDR B -0.02%
CSL C -0.02%
JBHT C -0.02%
EVRG A -0.02%
HST C -0.02%
CTRA B -0.02%
CAG D -0.02%
AVY D -0.02%
MRO B -0.02%
NI A -0.02%
EPAM C -0.02%
RS B -0.02%
SWK D -0.02%
LNT A -0.02%
BLDR D -0.02%
DOC D -0.02%
IEX B -0.02%
MAS D -0.02%
BALL D -0.02%
STLD B -0.02%
OC A -0.02%
PNR A -0.02%
WY D -0.02%
EXAS D -0.02%
IP B -0.02%
DTE C -0.02%
CMS C -0.02%
RPM A -0.02%
EQT B -0.02%
CNP B -0.02%
ESS B -0.02%
DVN F -0.02%
ATO A -0.02%
WSO A -0.02%
MAA B -0.02%
KIM A -0.02%
PKG A -0.02%
TXT D -0.02%
SUI D -0.02%
J F -0.02%
KEY B -0.02%
SNA A -0.02%
ALB C -0.01%
CE F -0.01%
TFX F -0.01%
KMX B -0.01%
EMN D -0.01%
CF B -0.01%
BG F -0.01%
SOLV C -0.01%
EXPD D -0.01%
WPC D -0.01%
SCCO F -0.0%
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