MODL vs. SPXN ETF Comparison

Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to ProShares S&P 500 Ex-Financials ETF (SPXN)
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

$39.00

Average Daily Volume

44,041

Number of Holdings *

10

* may have additional holdings in another (foreign) market
SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$61.21

Average Daily Volume

2,895

Number of Holdings *

394

* may have additional holdings in another (foreign) market
Performance
Period MODL SPXN
30 Days 0.92% 1.35%
60 Days 6.38% 6.82%
90 Days 3.41% 2.02%
12 Months 34.19% 35.62%
9 Overlapping Holdings
Symbol Grade Weight in MODL Weight in SPXN Overlap
AAPL C 5.33% 8.41% 5.33%
AMZN C 3.66% 4.42% 3.66%
GOOG B 1.96% 1.91% 1.91%
GOOGL B 2.17% 2.32% 2.17%
LLY D 2.76% 1.77% 1.77%
META A 2.58% 3.01% 2.58%
MSFT D 4.64% 7.87% 4.64%
NVDA C 4.27% 6.98% 4.27%
UNH B 1.83% 1.29% 1.29%
MODL Overweight 1 Positions Relative to SPXN
Symbol Grade Weight
BRK.A C 1.67%
MODL Underweight 385 Positions Relative to SPXN
Symbol Grade Weight
AVGO C -1.97%
TSLA C -1.69%
XOM A -1.27%
PG C -1.0%
COST C -0.99%
JNJ D -0.96%
HD A -0.95%
WMT A -0.85%
ABBV A -0.84%
NFLX A -0.74%
MRK F -0.72%
KO C -0.68%
ORCL B -0.65%
CRM B -0.63%
AMD D -0.62%
CVX B -0.61%
PEP D -0.58%
TMO C -0.57%
ADBE F -0.57%
LIN B -0.56%
ACN B -0.52%
MCD A -0.52%
CSCO A -0.51%
IBM B -0.5%
GE C -0.5%
ABT B -0.49%
NOW C -0.47%
PM C -0.46%
QCOM D -0.45%
TXN C -0.45%
VZ A -0.45%
AMGN D -0.44%
INTU F -0.44%
CAT A -0.44%
NEE A -0.43%
DHR C -0.43%
ISRG A -0.42%
PFE D -0.41%
DIS D -0.41%
RTX A -0.39%
AMAT B -0.39%
T A -0.38%
UBER C -0.38%
CMCSA B -0.38%
UNP D -0.36%
LOW A -0.36%
BKNG C -0.34%
ETN C -0.32%
TJX C -0.32%
HON C -0.32%
SYK C -0.31%
COP D -0.31%
BSX A -0.3%
LMT A -0.3%
ELV F -0.3%
VRTX D -0.29%
ADP A -0.28%
MDT B -0.28%
REGN D -0.28%
PANW D -0.27%
ADI C -0.27%
GILD A -0.26%
DE A -0.26%
SBUX B -0.26%
BMY B -0.25%
LRCX D -0.25%
KLAC B -0.25%
NKE D -0.25%
MU D -0.25%
INTC D -0.24%
SO A -0.24%
TMUS A -0.24%
ANET A -0.24%
CI D -0.24%
MDLZ C -0.24%
UPS D -0.23%
SHW B -0.22%
DUK A -0.22%
BA F -0.22%
CL D -0.21%
MO D -0.21%
ZTS C -0.21%
TT A -0.21%
TDG A -0.2%
CEG B -0.2%
WM B -0.19%
PLTR A -0.19%
SNPS F -0.19%
APH D -0.19%
GD A -0.19%
CMG C -0.19%
PH A -0.19%
TGT C -0.18%
CVS D -0.18%
EOG B -0.18%
NOC B -0.18%
MMM C -0.18%
MSI A -0.18%
CDNS D -0.18%
HCA B -0.18%
CARR A -0.17%
CRWD D -0.17%
BDX B -0.17%
GEV B -0.17%
ITW A -0.17%
CTAS B -0.17%
ECL B -0.16%
FCX B -0.16%
APD C -0.16%
ORLY A -0.16%
MCK F -0.16%
CSX D -0.16%
ROP C -0.15%
EMR B -0.15%
SLB D -0.15%
NEM C -0.15%
HLT A -0.14%
OKE B -0.14%
NSC C -0.14%
WMB A -0.14%
MAR B -0.14%
ABNB D -0.14%
DHI C -0.14%
ADSK B -0.14%
FDX D -0.14%
NXPI F -0.14%
PCAR D -0.13%
SRE A -0.13%
AZO D -0.13%
URI C -0.13%
GM D -0.13%
AEP C -0.13%
PSX D -0.13%
MPC F -0.13%
KMB B -0.12%
FICO A -0.12%
D A -0.12%
FTNT A -0.12%
ROST C -0.12%
JCI B -0.12%
CMI B -0.11%
VLO F -0.11%
PWR B -0.11%
PEG A -0.11%
MPWR B -0.11%
KVUE C -0.11%
LEN B -0.11%
CPRT B -0.11%
TEL D -0.11%
LHX A -0.11%
GWW A -0.11%
IR A -0.1%
CNC F -0.1%
AME D -0.1%
IT C -0.1%
CTVA A -0.1%
STZ B -0.1%
HWM A -0.1%
KDP C -0.1%
EXC A -0.1%
EW F -0.1%
A B -0.1%
FAST B -0.1%
MCHP F -0.1%
GIS C -0.1%
RSG D -0.1%
IDXX D -0.1%
RCL C -0.1%
IQV F -0.1%
F D -0.1%
PCG B -0.1%
KMI A -0.1%
PAYX A -0.1%
NUE D -0.09%
OXY F -0.09%
DD B -0.09%
XEL A -0.09%
ED A -0.09%
BKR B -0.09%
RMD C -0.09%
DOW B -0.09%
YUM A -0.09%
MNST D -0.09%
ODFL D -0.09%
KR C -0.09%
EFX C -0.09%
SYY B -0.09%
HES D -0.09%
HUM F -0.09%
CTSH B -0.09%
VRSK D -0.09%
VST A -0.09%
OTIS A -0.09%
GEHC C -0.09%
EBAY A -0.08%
WAB A -0.08%
CHTR D -0.08%
XYL C -0.08%
FANG D -0.08%
EIX A -0.08%
VMC D -0.08%
MLM D -0.08%
EA D -0.08%
DELL C -0.08%
TRGP B -0.08%
GLW B -0.08%
HPQ C -0.08%
FSLR C -0.07%
GRMN D -0.07%
VLTO A -0.07%
CAH B -0.07%
NVR A -0.07%
ETR A -0.07%
DXCM F -0.07%
ANSS D -0.07%
AXON A -0.07%
BIIB F -0.07%
AWK B -0.07%
HSY D -0.07%
ADM D -0.07%
MTD B -0.07%
ROK D -0.07%
PPG D -0.07%
ON F -0.07%
LULU D -0.07%
PHM A -0.07%
TSCO A -0.07%
WEC A -0.07%
CDW D -0.07%
DAL C -0.07%
KHC D -0.07%
AEE A -0.06%
BLDR B -0.06%
SW C -0.06%
HUBB A -0.06%
SMCI F -0.06%
DECK B -0.06%
STE D -0.06%
ES C -0.06%
PPL A -0.06%
LYB D -0.06%
HPE B -0.06%
TTWO F -0.06%
BR B -0.06%
TYL B -0.06%
CHD C -0.06%
NTAP D -0.06%
DVN F -0.06%
DTE A -0.06%
DOV C -0.06%
IFF C -0.06%
HAL F -0.06%
KEYS B -0.06%
FTV B -0.06%
J D -0.05%
CNP B -0.05%
ZBRA A -0.05%
DG F -0.05%
HOLX D -0.05%
APTV D -0.05%
ULTA D -0.05%
BBY B -0.05%
PKG C -0.05%
CCL C -0.05%
GPC D -0.05%
BAX D -0.05%
OMC C -0.05%
EL D -0.05%
TDY A -0.05%
BALL C -0.05%
CLX B -0.05%
DRI C -0.05%
WAT B -0.05%
MOH D -0.05%
MKC C -0.05%
CMS A -0.05%
TER C -0.05%
EQT B -0.05%
ATO A -0.05%
PTC D -0.05%
K B -0.05%
LDOS A -0.05%
WDC C -0.05%
MRNA F -0.05%
ZBH F -0.05%
STX B -0.05%
WST D -0.05%
GDDY D -0.05%
FE B -0.05%
UHS D -0.04%
DLTR F -0.04%
DPZ D -0.04%
LVS B -0.04%
CF A -0.04%
SNA A -0.04%
AKAM D -0.04%
NI A -0.04%
VRSN B -0.04%
LNT A -0.04%
CAG D -0.04%
MRO D -0.04%
SWKS F -0.04%
PNR C -0.04%
IEX D -0.04%
ENPH D -0.04%
AMCR B -0.04%
TXT F -0.04%
LYV A -0.04%
SWK A -0.04%
IP C -0.04%
PODD C -0.04%
UAL B -0.04%
DGX B -0.04%
TSN D -0.04%
STLD B -0.04%
AVY C -0.04%
CTRA D -0.04%
LUV B -0.04%
EXPD C -0.04%
ALGN D -0.04%
MAS A -0.04%
EXPE B -0.04%
NRG A -0.04%
WBD D -0.04%
ALB D -0.03%
LKQ F -0.03%
HII F -0.03%
CRL F -0.03%
CTLT A -0.03%
EPAM F -0.03%
TFX C -0.03%
IPG C -0.03%
KMX F -0.03%
TECH C -0.03%
ALLE A -0.03%
CHRW A -0.03%
EMN C -0.03%
SJM C -0.03%
JNPR B -0.03%
JBL D -0.03%
FFIV B -0.03%
VTRS D -0.03%
AES B -0.03%
JBHT D -0.03%
BG F -0.03%
NDSN B -0.03%
CE D -0.03%
ROL B -0.03%
EVRG C -0.03%
POOL B -0.03%
TRMB B -0.03%
PARA F -0.02%
BBWI F -0.02%
WYNN B -0.02%
DVA C -0.02%
RL B -0.02%
BWA B -0.02%
FMC B -0.02%
MOS D -0.02%
MHK B -0.02%
MGM D -0.02%
PAYC D -0.02%
GNRC B -0.02%
CZR B -0.02%
HSIC D -0.02%
HRL F -0.02%
NCLH C -0.02%
FOXA A -0.02%
LW D -0.02%
HAS A -0.02%
DAY B -0.02%
APA F -0.02%
MTCH B -0.02%
TAP D -0.02%
SOLV C -0.02%
QRVO F -0.02%
CPB D -0.02%
AOS B -0.02%
NWSA D -0.02%
PNW A -0.02%
TPR B -0.02%
INCY B -0.02%
NWS D -0.01%
FOX A -0.01%
WBA F -0.01%
Compare ETFs