MODL vs. SHE ETF Comparison
Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to SPDR SSGA Gender Diversity Index ETF (SHE)
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
SHE
SPDR SSGA Gender Diversity Index ETF
SHE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.Grade (RS Rating)
Last Trade
$119.89
Average Daily Volume
3,450
Number of Holdings
*
239
* may have additional holdings in another (foreign) market
Performance
| Period | MODL | SHE |
|---|---|---|
| 30 Days | 2.91% | 2.93% |
| 60 Days | 4.12% | 5.56% |
| 90 Days | 5.95% | 7.44% |
| 12 Months | 30.78% | 34.03% |
121 Overlapping Holdings
| Symbol | Grade | Weight in MODL | Weight in SHE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.85% | 4.14% | 4.14% | |
| ABNB | C | 0.11% | 0.36% | 0.11% | |
| ABT | B | 0.72% | 0.73% | 0.72% | |
| ACN | C | 0.31% | 4.39% | 0.31% | |
| ADM | D | 0.1% | 0.08% | 0.08% | |
| ADSK | A | 0.11% | 1.25% | 0.11% | |
| AIG | B | 0.14% | 0.19% | 0.14% | |
| AKAM | D | 0.02% | 0.22% | 0.02% | |
| ALL | A | 0.15% | 0.18% | 0.15% | |
| ALNY | D | 0.11% | 0.12% | 0.11% | |
| ANSS | B | 0.06% | 0.49% | 0.06% | |
| APTV | D | 0.03% | 0.11% | 0.03% | |
| AXP | A | 0.56% | 0.65% | 0.56% | |
| BAC | A | 1.02% | 1.2% | 1.02% | |
| BBY | D | 0.03% | 0.09% | 0.03% | |
| BIIB | F | 0.08% | 0.09% | 0.08% | |
| BK | A | 0.33% | 0.21% | 0.21% | |
| BKNG | A | 0.32% | 1.33% | 0.32% | |
| C | A | 0.37% | 0.51% | 0.37% | |
| CAH | B | 0.11% | 0.11% | 0.11% | |
| CDW | F | 0.03% | 0.44% | 0.03% | |
| CHD | B | 0.1% | 0.08% | 0.08% | |
| CHTR | C | 0.08% | 0.18% | 0.08% | |
| CI | F | 0.32% | 0.32% | 0.32% | |
| CL | D | 0.28% | 0.26% | 0.26% | |
| CLX | B | 0.08% | 0.08% | 0.08% | |
| CMG | B | 0.15% | 0.63% | 0.15% | |
| CNC | D | 0.11% | 0.12% | 0.11% | |
| COF | B | 0.19% | 0.24% | 0.19% | |
| COR | B | 0.15% | 0.15% | 0.15% | |
| COST | B | 1.6% | 1.13% | 1.13% | |
| CSCO | B | 0.31% | 4.03% | 0.31% | |
| CVS | D | 0.24% | 0.25% | 0.24% | |
| DECK | A | 0.05% | 0.14% | 0.05% | |
| DG | F | 0.07% | 0.07% | 0.07% | |
| DHI | D | 0.09% | 0.22% | 0.09% | |
| EA | A | 0.08% | 0.12% | 0.08% | |
| EBAY | D | 0.06% | 0.14% | 0.06% | |
| EL | F | 0.06% | 0.06% | 0.06% | |
| FDS | B | 0.11% | 0.07% | 0.07% | |
| FIS | C | 0.14% | 0.17% | 0.14% | |
| FITB | A | 0.09% | 0.12% | 0.09% | |
| FTNT | C | 0.1% | 1.08% | 0.1% | |
| GDDY | A | 0.04% | 0.47% | 0.04% | |
| GILD | C | 0.42% | 0.42% | 0.42% | |
| GIS | D | 0.12% | 0.13% | 0.12% | |
| GPN | B | 0.08% | 0.1% | 0.08% | |
| HIG | B | 0.1% | 0.15% | 0.1% | |
| HLT | A | 0.13% | 0.53% | 0.13% | |
| HRL | D | 0.03% | 0.04% | 0.03% | |
| HSY | F | 0.09% | 0.1% | 0.09% | |
| HUBS | A | 0.07% | 0.58% | 0.07% | |
| IDXX | F | 0.13% | 0.14% | 0.13% | |
| ILMN | D | 0.08% | 0.08% | 0.08% | |
| INCY | C | 0.05% | 0.05% | 0.05% | |
| INTC | D | 0.15% | 1.87% | 0.15% | |
| INTU | C | 0.35% | 3.56% | 0.35% | |
| IPG | D | 0.02% | 0.05% | 0.02% | |
| JNJ | D | 1.33% | 1.41% | 1.33% | |
| JPM | A | 1.89% | 2.69% | 1.89% | |
| KO | D | 0.92% | 0.99% | 0.92% | |
| KR | B | 0.14% | 0.15% | 0.14% | |
| LH | C | 0.07% | 0.07% | 0.07% | |
| LLY | F | 2.3% | 2.32% | 2.3% | |
| LOW | D | 0.3% | 0.96% | 0.3% | |
| LPLA | A | 0.13% | 0.08% | 0.08% | |
| LULU | C | 0.06% | 0.33% | 0.06% | |
| LVS | C | 0.04% | 0.09% | 0.04% | |
| MAR | B | 0.13% | 0.65% | 0.13% | |
| MCK | B | 0.32% | 0.31% | 0.31% | |
| MCO | B | 0.5% | 0.33% | 0.33% | |
| MDT | D | 0.4% | 0.41% | 0.4% | |
| META | D | 2.64% | 4.59% | 2.64% | |
| MGM | D | 0.02% | 0.06% | 0.02% | |
| MMC | B | 0.31% | 0.43% | 0.31% | |
| MRK | F | 0.88% | 0.89% | 0.88% | |
| MSFT | F | 5.77% | 4.17% | 4.17% | |
| MTB | A | 0.1% | 0.14% | 0.1% | |
| NFLX | A | 0.77% | 1.78% | 0.77% | |
| NKE | D | 0.17% | 0.42% | 0.17% | |
| NTRS | A | 0.12% | 0.08% | 0.08% | |
| NVDA | C | 4.61% | 4.79% | 4.61% | |
| OMC | C | 0.04% | 0.07% | 0.04% | |
| PFG | D | 0.06% | 0.08% | 0.06% | |
| PG | A | 1.54% | 1.5% | 1.5% | |
| PGR | A | 0.42% | 0.67% | 0.42% | |
| PINS | D | 0.04% | 0.06% | 0.04% | |
| PNC | B | 0.23% | 0.32% | 0.23% | |
| PRU | A | 0.13% | 0.19% | 0.13% | |
| RCL | A | 0.1% | 0.31% | 0.1% | |
| RF | A | 0.07% | 0.09% | 0.07% | |
| ROST | C | 0.09% | 0.41% | 0.09% | |
| SBUX | A | 0.21% | 0.94% | 0.21% | |
| SCHW | B | 0.76% | 0.47% | 0.47% | |
| SNAP | C | 0.02% | 0.05% | 0.02% | |
| SPGI | C | 0.93% | 0.58% | 0.58% | |
| SQ | B | 0.14% | 0.17% | 0.14% | |
| STZ | D | 0.14% | 0.12% | 0.12% | |
| SYF | B | 0.07% | 0.09% | 0.07% | |
| T | A | 0.34% | 0.63% | 0.34% | |
| TFC | A | 0.17% | 0.24% | 0.17% | |
| TGT | F | 0.27% | 0.27% | 0.27% | |
| TJX | A | 0.26% | 1.21% | 0.26% | |
| TMUS | B | 0.24% | 0.52% | 0.24% | |
| TROW | B | 0.15% | 0.09% | 0.09% | |
| TSCO | D | 0.06% | 0.26% | 0.06% | |
| TSN | B | 0.06% | 0.05% | 0.05% | |
| TTD | B | 0.11% | 0.13% | 0.11% | |
| TTWO | A | 0.07% | 0.09% | 0.07% | |
| TYL | B | 0.05% | 0.44% | 0.05% | |
| ULTA | F | 0.03% | 0.16% | 0.03% | |
| UNH | C | 1.99% | 1.75% | 1.75% | |
| V | A | 1.47% | 1.62% | 1.47% | |
| VRTX | F | 0.44% | 0.45% | 0.44% | |
| VZ | C | 0.37% | 0.77% | 0.37% | |
| WBA | F | 0.02% | 0.03% | 0.02% | |
| WBD | C | 0.05% | 0.11% | 0.05% | |
| WFC | A | 0.69% | 0.97% | 0.69% | |
| WSM | B | 0.03% | 0.14% | 0.03% | |
| WTW | B | 0.09% | 0.13% | 0.09% | |
| ZTS | D | 0.29% | 0.31% | 0.29% |
MODL Overweight 195 Positions Relative to SHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 3.64% | |
| GOOGL | C | 2.21% | |
| GOOG | C | 1.97% | |
| TSLA | B | 1.86% | |
| BRK.A | B | 1.72% | |
| WMT | A | 1.32% | |
| MA | C | 1.21% | |
| AVGO | D | 1.06% | |
| ABBV | D | 1.05% | |
| GS | A | 1.05% | |
| MS | A | 0.94% | |
| BLK | C | 0.9% | |
| HD | A | 0.8% | |
| BX | A | 0.76% | |
| PEP | F | 0.76% | |
| TMO | F | 0.69% | |
| ISRG | A | 0.69% | |
| PM | B | 0.66% | |
| BRK.A | B | 0.65% | |
| KKR | A | 0.59% | |
| CRM | B | 0.54% | |
| AMGN | D | 0.54% | |
| DHR | F | 0.54% | |
| ORCL | B | 0.53% | |
| ICE | C | 0.52% | |
| PFE | D | 0.51% | |
| SYK | C | 0.5% | |
| CME | A | 0.48% | |
| BSX | B | 0.48% | |
| DIS | B | 0.43% | |
| ADBE | C | 0.42% | |
| BMY | B | 0.41% | |
| MCD | D | 0.4% | |
| COIN | C | 0.37% | |
| NOW | A | 0.37% | |
| FI | A | 0.34% | |
| CMCSA | B | 0.34% | |
| MO | A | 0.33% | |
| CB | C | 0.33% | |
| ELV | F | 0.33% | |
| AMD | F | 0.32% | |
| AMP | A | 0.31% | |
| REGN | F | 0.3% | |
| MDLZ | F | 0.27% | |
| TXN | C | 0.26% | |
| IBM | C | 0.26% | |
| MSCI | C | 0.26% | |
| QCOM | F | 0.25% | |
| PYPL | B | 0.24% | |
| AON | A | 0.23% | |
| HCA | F | 0.23% | |
| USB | A | 0.22% | |
| PANW | C | 0.22% | |
| BDX | F | 0.22% | |
| AMAT | F | 0.2% | |
| PLTR | B | 0.19% | |
| ARES | A | 0.18% | |
| AJG | B | 0.18% | |
| APO | B | 0.18% | |
| TRV | B | 0.17% | |
| RJF | A | 0.17% | |
| KMB | D | 0.17% | |
| CRWD | B | 0.16% | |
| AFL | B | 0.16% | |
| STT | A | 0.16% | |
| KVUE | A | 0.16% | |
| EW | C | 0.15% | |
| MU | D | 0.15% | |
| CDNS | B | 0.15% | |
| NDAQ | A | 0.15% | |
| SNPS | B | 0.15% | |
| MET | A | 0.14% | |
| ADI | D | 0.14% | |
| MNST | C | 0.14% | |
| RMD | C | 0.13% | |
| LRCX | F | 0.13% | |
| GEHC | F | 0.13% | |
| KHC | F | 0.13% | |
| SYY | B | 0.13% | |
| ORLY | B | 0.13% | |
| ANET | C | 0.13% | |
| A | D | 0.13% | |
| MSTR | C | 0.12% | |
| KLAC | D | 0.12% | |
| VEEV | C | 0.12% | |
| HUM | C | 0.12% | |
| APH | A | 0.12% | |
| DFS | B | 0.12% | |
| GM | B | 0.12% | |
| IQV | D | 0.12% | |
| APP | B | 0.12% | |
| CBOE | B | 0.12% | |
| MRVL | B | 0.11% | |
| DXCM | D | 0.11% | |
| ROP | B | 0.11% | |
| KDP | D | 0.11% | |
| MSI | B | 0.11% | |
| FICO | B | 0.1% | |
| ACGL | D | 0.1% | |
| WDAY | B | 0.1% | |
| DASH | A | 0.1% | |
| AZO | C | 0.1% | |
| MTD | D | 0.09% | |
| WAT | B | 0.08% | |
| LEN | D | 0.08% | |
| WST | C | 0.08% | |
| F | C | 0.08% | |
| ZBH | C | 0.08% | |
| K | A | 0.08% | |
| CINF | A | 0.07% | |
| DGX | A | 0.07% | |
| PODD | C | 0.07% | |
| DDOG | A | 0.07% | |
| CPAY | A | 0.07% | |
| HBAN | A | 0.07% | |
| STE | F | 0.07% | |
| YUM | B | 0.07% | |
| BRO | B | 0.07% | |
| DLTR | F | 0.06% | |
| SNOW | C | 0.06% | |
| CFG | B | 0.06% | |
| ALGN | D | 0.06% | |
| LW | C | 0.06% | |
| BAX | D | 0.06% | |
| FCNCA | A | 0.06% | |
| MKL | A | 0.06% | |
| GRMN | B | 0.06% | |
| MOH | F | 0.06% | |
| VTRS | A | 0.06% | |
| TEAM | A | 0.06% | |
| MKC | D | 0.06% | |
| HOLX | D | 0.06% | |
| CCL | B | 0.05% | |
| MCHP | D | 0.05% | |
| MRNA | F | 0.05% | |
| AVTR | F | 0.05% | |
| RVTY | F | 0.05% | |
| GLW | B | 0.05% | |
| HPQ | B | 0.05% | |
| WRB | A | 0.05% | |
| NVR | D | 0.05% | |
| PHM | D | 0.05% | |
| DELL | C | 0.05% | |
| CTSH | B | 0.05% | |
| IT | C | 0.05% | |
| RBLX | C | 0.05% | |
| JKHY | D | 0.04% | |
| BEN | C | 0.04% | |
| RPRX | D | 0.04% | |
| KEYS | A | 0.04% | |
| DRI | B | 0.04% | |
| MPWR | F | 0.04% | |
| HPE | B | 0.04% | |
| DKNG | B | 0.04% | |
| ON | D | 0.04% | |
| PTC | A | 0.04% | |
| NET | B | 0.04% | |
| LYV | A | 0.04% | |
| BMRN | D | 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% | |
| TDY | B | 0.03% | |
| DPZ | C | 0.03% | |
| WDC | D | 0.03% | |
| GPC | D | 0.03% | |
| NTAP | C | 0.03% | |
| EG | C | 0.03% | |
| ZS | C | 0.03% | |
| ZM | B | 0.03% | |
| OKTA | C | 0.02% | |
| SMCI | F | 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% | |
| ENTG | D | 0.02% | |
| GEN | B | 0.02% | |
| TRMB | B | 0.02% | |
| TER | D | 0.02% | |
| VRSN | F | 0.02% | |
| MANH | D | 0.01% | |
| NTNX | A | 0.01% | |
| ENPH | F | 0.01% | |
| FOX | A | 0.01% | |
| BSY | D | 0.01% | |
| LEN | D | 0.0% | |
| IOT | A | 0.0% |
MODL Underweight 118 Positions Relative to SHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -1.46% | |
| CVX | A | -0.98% | |
| CAT | B | -0.94% | |
| LIN | D | -0.89% | |
| GE | D | -0.58% | |
| UBER | D | -0.57% | |
| HON | B | -0.52% | |
| ETN | A | -0.51% | |
| RTX | C | -0.5% | |
| TT | A | -0.34% | |
| DE | A | -0.32% | |
| NOC | D | -0.31% | |
| FLUT | A | -0.31% | |
| ITW | B | -0.29% | |
| TWLO | A | -0.28% | |
| DUK | C | -0.27% | |
| BA | F | -0.26% | |
| MMM | D | -0.25% | |
| EQIX | A | -0.25% | |
| EMR | A | -0.25% | |
| JCI | C | -0.24% | |
| CMI | A | -0.24% | |
| D | C | -0.23% | |
| DLR | B | -0.22% | |
| SPG | B | -0.22% | |
| FDX | B | -0.22% | |
| EOG | A | -0.21% | |
| WCN | A | -0.21% | |
| VST | B | -0.2% | |
| ECL | D | -0.2% | |
| NEM | D | -0.2% | |
| CARR | D | -0.19% | |
| PSA | D | -0.19% | |
| NSC | B | -0.18% | |
| PEG | A | -0.17% | |
| GWW | B | -0.17% | |
| LNG | B | -0.17% | |
| AEP | D | -0.16% | |
| O | D | -0.16% | |
| BURL | A | -0.15% | |
| PSX | C | -0.15% | |
| BKR | B | -0.14% | |
| CSGP | D | -0.14% | |
| VICI | C | -0.14% | |
| OXY | D | -0.14% | |
| ED | D | -0.13% | |
| IRM | D | -0.13% | |
| EIX | B | -0.13% | |
| EXC | C | -0.13% | |
| EXR | D | -0.12% | |
| VLTO | D | -0.12% | |
| AWK | D | -0.12% | |
| XEL | A | -0.12% | |
| VTR | C | -0.12% | |
| AVB | B | -0.11% | |
| WEC | A | -0.11% | |
| WAB | B | -0.11% | |
| ROK | B | -0.11% | |
| ETR | B | -0.11% | |
| XYL | D | -0.11% | |
| FANG | D | -0.11% | |
| DTE | C | -0.11% | |
| DOW | F | -0.11% | |
| BR | A | -0.1% | |
| LDOS | C | -0.1% | |
| FTV | C | -0.1% | |
| DD | D | -0.1% | |
| INVH | D | -0.09% | |
| EQR | B | -0.09% | |
| HUBB | B | -0.09% | |
| PPL | B | -0.09% | |
| AEE | A | -0.08% | |
| SW | A | -0.08% | |
| DKS | C | -0.08% | |
| CNP | B | -0.08% | |
| KMX | B | -0.07% | |
| LYB | F | -0.07% | |
| PNR | A | -0.07% | |
| J | F | -0.07% | |
| SSNC | B | -0.07% | |
| EQT | B | -0.07% | |
| KEY | B | -0.07% | |
| IFF | D | -0.07% | |
| KIM | A | -0.07% | |
| MAA | B | -0.07% | |
| WY | D | -0.07% | |
| HST | C | -0.06% | |
| UTHR | C | -0.06% | |
| OC | A | -0.06% | |
| AMCR | D | -0.06% | |
| TRU | D | -0.06% | |
| CMS | C | -0.06% | |
| SJM | D | -0.05% | |
| FBIN | D | -0.05% | |
| RPM | A | -0.05% | |
| TXT | D | -0.05% | |
| SWK | D | -0.05% | |
| ACM | A | -0.05% | |
| DAL | C | -0.04% | |
| ALB | C | -0.04% | |
| BBWI | D | -0.04% | |
| CRL | C | -0.04% | |
| Z | A | -0.04% | |
| RIVN | F | -0.04% | |
| OVV | B | -0.04% | |
| PARA | C | -0.04% | |
| DAY | B | -0.04% | |
| AMH | D | -0.04% | |
| AIZ | A | -0.04% | |
| NBIX | C | -0.04% | |
| WYNN | D | -0.04% | |
| CPB | D | -0.03% | |
| CE | F | -0.03% | |
| NWSA | B | -0.03% | |
| TFX | F | -0.03% | |
| LUV | C | -0.02% | |
| APA | D | -0.02% | |
| ACI | C | -0.02% |
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
SHE: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Banks - Regional - US
Oil & Gas E&P
Specialty Chemicals
Specialty Retail
Biotechnology
Business Services
Capital Markets
Drug Manufacturers - Major
Household & Personal Products
REIT - Residential
Aerospace & Defense
Apparel Stores
Banks - Global
Credit Services
Diagnostics & Research
Discount Stores
Health Care Plans
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