MODL vs. SPLG ETF Comparison

Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to SPDR Portfolio Large Cap ETF (SPLG)
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
SPLG

SPDR Portfolio Large Cap ETF

SPLG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.05

Average Daily Volume

5,836,829

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period MODL SPLG
30 Days 2.91% 3.05%
60 Days 4.12% 4.55%
90 Days 5.95% 6.32%
12 Months 30.78% 32.76%
274 Overlapping Holdings
Symbol Grade Weight in MODL Weight in SPLG Overlap
A D 0.13% 0.07% 0.07%
AAPL C 4.85% 6.94% 4.85%
ABBV D 1.05% 0.59% 0.59%
ABNB C 0.11% 0.12% 0.11%
ABT B 0.72% 0.41% 0.41%
ACGL D 0.1% 0.07% 0.07%
ACN C 0.31% 0.44% 0.31%
ADBE C 0.42% 0.44% 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% 0.11% 0.11%
AMAT F 0.2% 0.28% 0.2%
AMD F 0.32% 0.45% 0.32%
AMGN D 0.54% 0.3% 0.3%
AMP A 0.31% 0.11% 0.11%
AMZN C 3.64% 3.77% 3.64%
ANET C 0.13% 0.19% 0.13%
ANSS B 0.06% 0.06% 0.06%
AON A 0.23% 0.17% 0.17%
APH A 0.12% 0.17% 0.12%
APTV D 0.03% 0.03% 0.03%
AVGO D 1.06% 1.54% 1.06%
AXP A 0.56% 0.32% 0.32%
AZO C 0.1% 0.11% 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% 0.23% 0.23%
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% 0.27% 0.27%
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% 0.16% 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% 0.33% 0.33%
CME A 0.48% 0.16% 0.16%
CMG B 0.15% 0.16% 0.15%
CNC D 0.11% 0.06% 0.06%
COF B 0.19% 0.14% 0.14%
COR B 0.15% 0.08% 0.08%
COST B 1.6% 0.82% 0.82%
CPAY A 0.07% 0.05% 0.05%
CRM B 0.54% 0.63% 0.54%
CRWD B 0.16% 0.16% 0.16%
CSCO B 0.31% 0.46% 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% 0.09% 0.09%
DHR F 0.54% 0.3% 0.3%
DIS B 0.43% 0.41% 0.41%
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% 0.11% 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% 0.22% 0.22%
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% 1.7% 1.7%
GOOGL C 2.21% 2.06% 2.06%
GPC D 0.03% 0.03% 0.03%
GPN B 0.08% 0.06% 0.06%
GRMN B 0.06% 0.06% 0.06%
GS A 1.05% 0.37% 0.37%
HBAN A 0.07% 0.05% 0.05%
HCA F 0.23% 0.12% 0.12%
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% 0.38% 0.26%
ICE C 0.52% 0.18% 0.18%
IDXX F 0.13% 0.07% 0.07%
INCY C 0.05% 0.02% 0.02%
INTC D 0.15% 0.21% 0.15%
INTU C 0.35% 0.38% 0.35%
IPG D 0.02% 0.02% 0.02%
IQV D 0.12% 0.07% 0.07%
ISRG A 0.69% 0.38% 0.38%
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% 0.75% 0.75%
JPM A 1.89% 1.4% 1.4%
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% 0.05% 0.05%
KKR A 0.59% 0.21% 0.21%
KLAC D 0.12% 0.17% 0.12%
KMB D 0.17% 0.09% 0.09%
KO D 0.92% 0.48% 0.48%
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 0.08% 0.08% 0.08%
LEN D 0.0% 0.08% 0.0%
LH C 0.07% 0.04% 0.04%
LLY F 2.3% 1.15% 1.15%
LOW D 0.3% 0.31% 0.3%
LRCX F 0.13% 0.18% 0.13%
LULU C 0.06% 0.07% 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% 0.86% 0.86%
MAR B 0.13% 0.13% 0.13%
MCD D 0.4% 0.42% 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% 0.17% 0.17%
MDT D 0.4% 0.22% 0.22%
MET A 0.14% 0.1% 0.1%
META D 2.64% 2.42% 2.42%
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% 0.03% 0.03%
MPWR F 0.04% 0.06% 0.04%
MRK F 0.88% 0.49% 0.49%
MRNA F 0.05% 0.03% 0.03%
MS A 0.94% 0.33% 0.33%
MSCI C 0.26% 0.09% 0.09%
MSFT F 5.77% 6.19% 5.77%
MSI B 0.11% 0.16% 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% 0.41% 0.37%
NTAP C 0.03% 0.05% 0.03%
NTRS A 0.12% 0.04% 0.04%
NVDA C 4.61% 6.9% 4.61%
NVR D 0.05% 0.05% 0.05%
OMC C 0.04% 0.04% 0.04%
ON D 0.04% 0.06% 0.04%
ORCL B 0.53% 0.59% 0.53%
ORLY B 0.13% 0.14% 0.13%
PANW C 0.22% 0.25% 0.22%
PEP F 0.76% 0.44% 0.44%
PFE D 0.51% 0.28% 0.28%
PFG D 0.06% 0.04% 0.04%
PG A 1.54% 0.8% 0.8%
PGR A 0.42% 0.3% 0.3%
PHM D 0.05% 0.05% 0.05%
PLTR B 0.19% 0.25% 0.19%
PM B 0.66% 0.41% 0.41%
PNC B 0.23% 0.16% 0.16%
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% 0.17% 0.17%
QCOM F 0.25% 0.37% 0.25%
RCL A 0.1% 0.11% 0.1%
REGN F 0.3% 0.16% 0.16%
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% 0.09% 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% 0.16% 0.15%
SPGI C 0.93% 0.32% 0.32%
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% 0.07% 0.07%
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% 0.33% 0.33%
TDY B 0.03% 0.04% 0.03%
TER D 0.02% 0.03% 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% 0.38% 0.38%
TMUS B 0.24% 0.23% 0.23%
TRMB B 0.02% 0.03% 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% 1.88% 1.86%
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% 0.03% 0.03%
UNH C 1.99% 1.09% 1.09%
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% 0.24% 0.24%
VTRS A 0.06% 0.03% 0.03%
VZ C 0.37% 0.36% 0.36%
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% 0.73% 0.73%
WRB A 0.05% 0.04% 0.04%
WST C 0.08% 0.04% 0.04%
WTW B 0.09% 0.06% 0.06%
YUM B 0.07% 0.08% 0.07%
ZBH C 0.08% 0.05% 0.05%
ZBRA B 0.03% 0.04% 0.03%
ZTS D 0.29% 0.16% 0.16%
MODL Overweight 42 Positions Relative to SPLG
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 SPLG
Symbol Grade Weight
XOM B -1.07%
CVX A -0.55%
LIN D -0.43%
GE D -0.39%
CAT B -0.37%
RTX C -0.32%
NEE D -0.31%
HON B -0.3%
ETN A -0.29%
UNP C -0.29%
UBER D -0.29%
COP C -0.26%
ADP B -0.24%
LMT D -0.23%
DE A -0.21%
BA F -0.21%
PLD D -0.21%
UPS C -0.2%
TT A -0.19%
AMT D -0.19%
SO D -0.19%
DUK C -0.18%
PH A -0.18%
GEV B -0.18%
EQIX A -0.17%
SHW A -0.17%
EOG A -0.16%
WELL A -0.16%
WM A -0.16%
APD A -0.15%
ITW B -0.15%
GD F -0.15%
EMR A -0.15%
CTAS B -0.15%
CSX B -0.14%
TDG D -0.14%
WMB A -0.14%
MMM D -0.14%
CEG D -0.14%
FCX D -0.13%
OKE A -0.13%
FDX B -0.13%
NOC D -0.13%
PCAR B -0.12%
SRE A -0.12%
NSC B -0.12%
SLB C -0.12%
CARR D -0.12%
ECL D -0.12%
PSA D -0.11%
MPC D -0.11%
KMI A -0.11%
PSX C -0.11%
SPG B -0.11%
URI B -0.11%
JCI C -0.11%
NXPI D -0.11%
DLR B -0.11%
PWR A -0.1%
D C -0.1%
NEM D -0.1%
O D -0.1%
CPRT A -0.1%
CMI A -0.1%
VST B -0.1%
AEP D -0.1%
GWW B -0.1%
RSG A -0.09%
BKR B -0.09%
AXON A -0.09%
TRGP B -0.09%
PEG A -0.09%
AME A -0.09%
PCG A -0.09%
CCI D -0.09%
PAYX C -0.09%
VLO C -0.09%
HWM A -0.09%
LHX C -0.09%
FAST B -0.09%
XEL A -0.08%
EXC C -0.08%
CTVA C -0.08%
VRSK A -0.08%
CBRE B -0.08%
ODFL B -0.08%
OTIS C -0.08%
DAL C -0.08%
HES B -0.08%
IR B -0.08%
EIX B -0.07%
AVB B -0.07%
ED D -0.07%
VICI C -0.07%
IRM D -0.07%
FANG D -0.07%
DD D -0.07%
WAB B -0.07%
OXY D -0.07%
NUE C -0.07%
EXR D -0.07%
MLM B -0.07%
VMC B -0.07%
DOV A -0.06%
PPG F -0.06%
UAL A -0.06%
XYL D -0.06%
CSGP D -0.06%
EFX F -0.06%
DOW F -0.06%
WEC A -0.06%
ETR B -0.06%
ROK B -0.06%
WY D -0.05%
ATO A -0.05%
SBAC D -0.05%
HUBB B -0.05%
DVN F -0.05%
AEE A -0.05%
DTE C -0.05%
PPL B -0.05%
VLTO D -0.05%
EQR B -0.05%
FTV C -0.05%
SW A -0.05%
EQT B -0.05%
VTR C -0.05%
BR A -0.05%
AWK D -0.05%
HAL C -0.05%
J F -0.04%
KEY B -0.04%
BALL D -0.04%
MAA B -0.04%
SNA A -0.04%
NRG B -0.04%
CTRA B -0.04%
LUV C -0.04%
ESS B -0.04%
INVH D -0.04%
IP B -0.04%
STLD B -0.04%
CNP B -0.04%
CMS C -0.04%
BLDR D -0.04%
PKG A -0.04%
LDOS C -0.04%
FE C -0.04%
LYB F -0.04%
IFF D -0.04%
ES D -0.04%
CAG D -0.03%
CPT B -0.03%
CHRW C -0.03%
BG F -0.03%
TPR B -0.03%
EPAM C -0.03%
UDR B -0.03%
SWK D -0.03%
NDSN B -0.03%
FFIV B -0.03%
ROL B -0.03%
DOC D -0.03%
AMCR D -0.03%
EVRG A -0.03%
JBHT C -0.03%
TXT D -0.03%
CF B -0.03%
LNT A -0.03%
AVY D -0.03%
MRO B -0.03%
ARE D -0.03%
NI A -0.03%
MAS D -0.03%
KIM A -0.03%
EXPD D -0.03%
IEX B -0.03%
PNR A -0.03%
HII D -0.02%
BWA D -0.02%
MTCH D -0.02%
IVZ B -0.02%
CZR F -0.02%
CE F -0.02%
HAS D -0.02%
MOS F -0.02%
APA D -0.02%
RL B -0.02%
WYNN D -0.02%
FRT B -0.02%
CPB D -0.02%
AOS F -0.02%
TFX F -0.02%
SOLV C -0.02%
HSIC B -0.02%
CRL C -0.02%
AES F -0.02%
GL B -0.02%
LKQ D -0.02%
MKTX D -0.02%
ERIE D -0.02%
PNW B -0.02%
TECH D -0.02%
CTLT B -0.02%
PAYC B -0.02%
NWSA B -0.02%
TAP C -0.02%
GNRC B -0.02%
BXP D -0.02%
NCLH B -0.02%
AIZ A -0.02%
JNPR F -0.02%
UHS D -0.02%
SJM D -0.02%
DAY B -0.02%
KMX B -0.02%
REG B -0.02%
ALLE D -0.02%
EMN D -0.02%
ALB C -0.02%
HST C -0.02%
NWS B -0.01%
PARA C -0.01%
QRVO F -0.01%
FMC D -0.01%
DVA B -0.01%
MHK D -0.01%
Compare ETFs