MODL vs. SPY ETF Comparison

Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to SPDR S&P 500 (SPY)
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

$40.31

Average Daily Volume

27,340

Number of Holdings *

368

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

SPDR S&P 500

SPY Description The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$590.30

Average Daily Volume

44,032,080

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period MODL SPY
30 Days 0.68% 0.98%
60 Days 3.16% 3.88%
90 Days 5.10% 5.62%
12 Months 30.18% 31.70%
326 Overlapping Holdings
Symbol Grade Weight in MODL Weight in SPY Overlap
A F 0.13% 0.08% 0.08%
AAPL C 5.01% 6.89% 5.01%
ABBV F 1.13% 0.6% 0.6%
ABNB D 0.12% 0.12% 0.12%
ABT A 0.64% 0.4% 0.4%
ACGL D 0.08% 0.07% 0.07%
ACN C 0.32% 0.45% 0.32%
ADBE D 0.32% 0.47% 0.32%
ADI D 0.16% 0.21% 0.16%
ADM D 0.09% 0.05% 0.05%
ADSK B 0.09% 0.13% 0.09%
AEE A 0.1% 0.05% 0.05%
AEP C 0.2% 0.1% 0.1%
AES F 0.04% 0.02% 0.02%
AFL C 0.12% 0.11% 0.11%
AIG C 0.11% 0.1% 0.1%
AJG B 0.14% 0.13% 0.13%
AKAM F 0.02% 0.03% 0.02%
ALGN D 0.05% 0.03% 0.03%
ALL A 0.11% 0.1% 0.1%
AMAT F 0.23% 0.31% 0.23%
AMD F 0.34% 0.45% 0.34%
AMGN D 0.56% 0.32% 0.32%
AMP A 0.29% 0.11% 0.11%
AMT D 0.2% 0.18% 0.18%
AMZN B 4.04% 3.92% 3.92%
ANET C 0.14% 0.2% 0.14%
ANSS B 0.04% 0.06% 0.04%
AON B 0.18% 0.16% 0.16%
APH B 0.13% 0.17% 0.13%
APTV F 0.03% 0.03% 0.03%
ARE F 0.04% 0.03% 0.03%
ATO A 0.09% 0.04% 0.04%
AVB B 0.07% 0.06% 0.06%
AVGO C 1.2% 1.58% 1.2%
AWK C 0.11% 0.05% 0.05%
AXP B 0.45% 0.32% 0.32%
AZO C 0.11% 0.11% 0.11%
BAC A 0.77% 0.62% 0.62%
BAX F 0.06% 0.03% 0.03%
BBY D 0.04% 0.04% 0.04%
BDX F 0.21% 0.13% 0.13%
BEN C 0.03% 0.01% 0.01%
BIIB F 0.08% 0.05% 0.05%
BK B 0.31% 0.11% 0.11%
BKNG A 0.35% 0.33% 0.33%
BMY A 0.35% 0.24% 0.24%
BRK.A B 1.54% 1.7% 1.54%
BRK.A B 0.31% 1.7% 0.31%
BRO B 0.06% 0.05% 0.05%
BSX A 0.41% 0.26% 0.26%
BX A 0.67% 0.26% 0.26%
C B 0.29% 0.26% 0.26%
CAH B 0.09% 0.06% 0.06%
CB C 0.25% 0.21% 0.21%
CBOE C 0.11% 0.04% 0.04%
CBRE B 0.09% 0.08% 0.08%
CCI C 0.1% 0.09% 0.09%
CCL A 0.05% 0.05% 0.05%
CDNS B 0.12% 0.16% 0.12%
CDW F 0.04% 0.05% 0.04%
CEG C 0.3% 0.14% 0.14%
CFG B 0.05% 0.04% 0.04%
CHD A 0.09% 0.05% 0.05%
CHTR B 0.08% 0.08% 0.08%
CI D 0.28% 0.18% 0.18%
CINF A 0.05% 0.05% 0.05%
CL D 0.24% 0.15% 0.15%
CLX A 0.07% 0.04% 0.04%
CMCSA B 0.37% 0.33% 0.33%
CME A 0.43% 0.16% 0.16%
CMG C 0.17% 0.16% 0.16%
CMS C 0.08% 0.04% 0.04%
CNC F 0.1% 0.06% 0.06%
CNP A 0.08% 0.04% 0.04%
COF B 0.15% 0.14% 0.14%
COR B 0.14% 0.08% 0.08%
COST A 1.44% 0.81% 0.81%
CPAY A 0.05% 0.05% 0.05%
CRM B 0.44% 0.64% 0.44%
CRWD B 0.11% 0.16% 0.11%
CSCO B 0.34% 0.46% 0.34%
CSGP F 0.07% 0.06% 0.06%
CTSH C 0.06% 0.08% 0.06%
CVS F 0.22% 0.14% 0.14%
D C 0.19% 0.09% 0.09%
DECK A 0.06% 0.05% 0.05%
DELL B 0.05% 0.08% 0.05%
DFS B 0.1% 0.09% 0.09%
DG F 0.06% 0.03% 0.03%
DGX A 0.06% 0.03% 0.03%
DHI D 0.1% 0.1% 0.1%
DHR D 0.53% 0.31% 0.31%
DIS B 0.39% 0.39% 0.39%
DLR A 0.13% 0.11% 0.11%
DLTR F 0.04% 0.03% 0.03%
DPZ C 0.03% 0.03% 0.03%
DRI C 0.04% 0.04% 0.04%
DTE C 0.1% 0.05% 0.05%
DUK C 0.35% 0.17% 0.17%
DXCM C 0.09% 0.06% 0.06%
EA A 0.08% 0.08% 0.08%
EBAY D 0.06% 0.06% 0.06%
ED C 0.14% 0.07% 0.07%
EG D 0.03% 0.03% 0.03%
EIX C 0.13% 0.06% 0.06%
EL F 0.05% 0.03% 0.03%
ELV F 0.31% 0.19% 0.19%
ENPH F 0.01% 0.02% 0.01%
EQIX A 0.19% 0.17% 0.17%
EQR C 0.06% 0.05% 0.05%
ES C 0.09% 0.04% 0.04%
ESS A 0.04% 0.04% 0.04%
ETR A 0.13% 0.06% 0.06%
EVRG A 0.06% 0.03% 0.03%
EW C 0.13% 0.08% 0.08%
EXC C 0.15% 0.08% 0.08%
EXPE B 0.05% 0.05% 0.05%
EXR C 0.07% 0.07% 0.07%
F C 0.09% 0.09% 0.09%
FDS B 0.1% 0.04% 0.04%
FE C 0.1% 0.04% 0.04%
FI A 0.27% 0.24% 0.24%
FICO B 0.08% 0.11% 0.08%
FIS C 0.11% 0.1% 0.1%
FITB B 0.07% 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 B 0.08% 0.12% 0.08%
GDDY A 0.04% 0.05% 0.04%
GEHC D 0.12% 0.08% 0.08%
GEN B 0.02% 0.03% 0.02%
GILD C 0.38% 0.23% 0.23%
GIS F 0.11% 0.07% 0.07%
GLW B 0.05% 0.07% 0.05%
GM B 0.13% 0.13% 0.13%
GOOG B 2.02% 1.69% 1.69%
GOOGL B 2.24% 2.04% 2.04%
GPC F 0.04% 0.03% 0.03%
GPN C 0.06% 0.06% 0.06%
GRMN B 0.07% 0.06% 0.06%
GS B 1.0% 0.37% 0.37%
HBAN B 0.05% 0.05% 0.05%
HCA F 0.21% 0.13% 0.13%
HD A 0.85% 0.8% 0.8%
HIG B 0.08% 0.07% 0.07%
HLT A 0.14% 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 0.08% 0.05% 0.05%
HUM D 0.11% 0.07% 0.07%
IBM C 0.28% 0.38% 0.28%
ICE C 0.47% 0.18% 0.18%
IDXX F 0.11% 0.07% 0.07%
INCY C 0.06% 0.02% 0.02%
INTC C 0.16% 0.21% 0.16%
INTU B 0.27% 0.39% 0.27%
INVH D 0.04% 0.04% 0.04%
IPG F 0.02% 0.02% 0.02%
IQV F 0.13% 0.07% 0.07%
IRM C 0.07% 0.07% 0.07%
ISRG A 0.6% 0.38% 0.38%
IT C 0.06% 0.08% 0.06%
JBL C 0.02% 0.03% 0.02%
JKHY D 0.03% 0.02% 0.02%
JNJ D 1.19% 0.73% 0.73%
JPM A 1.49% 1.37% 1.37%
K B 0.08% 0.04% 0.04%
KDP D 0.1% 0.07% 0.07%
KEYS C 0.04% 0.05% 0.04%
KHC F 0.13% 0.06% 0.06%
KKR A 0.54% 0.2% 0.2%
KLAC F 0.13% 0.17% 0.13%
KMB C 0.15% 0.09% 0.09%
KO D 0.85% 0.48% 0.48%
KR B 0.13% 0.08% 0.08%
KVUE A 0.14% 0.09% 0.09%
L A 0.03% 0.03% 0.03%
LEN D 0.0% 0.08% 0.0%
LEN D 0.09% 0.08% 0.08%
LH B 0.07% 0.04% 0.04%
LLY F 2.26% 1.23% 1.23%
LNT A 0.06% 0.03% 0.03%
LOW C 0.32% 0.31% 0.31%
LRCX F 0.15% 0.19% 0.15%
LULU C 0.07% 0.08% 0.07%
LVS B 0.04% 0.03% 0.03%
LW C 0.05% 0.02% 0.02%
LYV A 0.04% 0.04% 0.04%
MA B 0.95% 0.85% 0.85%
MAA A 0.04% 0.04% 0.04%
MAR B 0.14% 0.13% 0.13%
MCD D 0.45% 0.43% 0.43%
MCHP F 0.06% 0.07% 0.06%
MCK A 0.25% 0.16% 0.16%
MCO D 0.46% 0.15% 0.15%
MDLZ F 0.25% 0.17% 0.17%
MDT D 0.37% 0.22% 0.22%
MET A 0.11% 0.1% 0.1%
META C 2.76% 2.5% 2.5%
MGM D 0.02% 0.02% 0.02%
MKC D 0.06% 0.04% 0.04%
MMC D 0.24% 0.22% 0.22%
MNST C 0.13% 0.08% 0.08%
MO A 0.28% 0.19% 0.19%
MOH F 0.06% 0.04% 0.04%
MPWR F 0.05% 0.06% 0.05%
MRK F 0.83% 0.5% 0.5%
MRNA F 0.05% 0.03% 0.03%
MS A 0.86% 0.33% 0.33%
MSCI B 0.24% 0.09% 0.09%
MSFT D 4.46% 6.3% 4.46%
MSI B 0.12% 0.16% 0.12%
MTB A 0.08% 0.07% 0.07%
MTD F 0.09% 0.05% 0.05%
MU D 0.18% 0.22% 0.18%
NDAQ A 0.16% 0.06% 0.06%
NEE C 0.63% 0.31% 0.31%
NFLX A 0.73% 0.71% 0.71%
NKE F 0.19% 0.18% 0.18%
NOW B 0.3% 0.43% 0.3%
NRG B 0.08% 0.04% 0.04%
NTAP C 0.04% 0.05% 0.04%
NTRS A 0.11% 0.04% 0.04%
NVDA A 5.0% 7.17% 5.0%
NVR D 0.06% 0.06% 0.06%
O C 0.11% 0.1% 0.1%
OMC C 0.04% 0.04% 0.04%
ON F 0.04% 0.06% 0.04%
ORCL A 0.44% 0.59% 0.44%
ORLY B 0.14% 0.14% 0.14%
PANW B 0.18% 0.25% 0.18%
PCG A 0.17% 0.09% 0.09%
PEG C 0.17% 0.09% 0.09%
PEP F 0.71% 0.45% 0.45%
PFE F 0.48% 0.29% 0.29%
PFG C 0.04% 0.04% 0.04%
PG C 1.33% 0.78% 0.78%
PGR B 0.33% 0.3% 0.3%
PHM D 0.06% 0.05% 0.05%
PLD D 0.23% 0.21% 0.21%
PLTR A 0.16% 0.24% 0.16%
PM A 0.57% 0.4% 0.4%
PNC B 0.18% 0.16% 0.16%
PODD B 0.06% 0.04% 0.04%
POOL D 0.03% 0.03% 0.03%
PPL A 0.1% 0.05% 0.05%
PRU B 0.1% 0.09% 0.09%
PSA C 0.11% 0.1% 0.1%
PTC B 0.03% 0.05% 0.03%
PYPL B 0.19% 0.17% 0.17%
QCOM F 0.27% 0.36% 0.27%
RCL A 0.11% 0.11% 0.11%
REGN F 0.28% 0.16% 0.16%
RF A 0.05% 0.05% 0.05%
RJF A 0.16% 0.06% 0.06%
RMD C 0.12% 0.07% 0.07%
ROP C 0.09% 0.12% 0.09%
ROST D 0.1% 0.09% 0.09%
RVTY D 0.05% 0.03% 0.03%
SBAC D 0.05% 0.05% 0.05%
SBUX A 0.23% 0.22% 0.22%
SCHW A 0.66% 0.24% 0.24%
SMCI F 0.02% 0.02% 0.02%
SNPS C 0.12% 0.17% 0.12%
SO C 0.39% 0.19% 0.19%
SPG A 0.12% 0.11% 0.11%
SPGI D 0.84% 0.32% 0.32%
SRE A 0.23% 0.11% 0.11%
STE D 0.07% 0.04% 0.04%
STT B 0.15% 0.06% 0.06%
STX D 0.03% 0.04% 0.03%
STZ D 0.13% 0.08% 0.08%
SWKS F 0.02% 0.03% 0.02%
SYF B 0.06% 0.05% 0.05%
SYK A 0.43% 0.26% 0.26%
SYY D 0.12% 0.07% 0.07%
T A 0.34% 0.32% 0.32%
TDY B 0.03% 0.04% 0.03%
TER F 0.02% 0.03% 0.02%
TFC A 0.13% 0.12% 0.12%
TGT B 0.23% 0.14% 0.14%
TJX A 0.28% 0.27% 0.27%
TMO F 0.67% 0.4% 0.4%
TMUS B 0.22% 0.23% 0.22%
TRMB B 0.03% 0.03% 0.03%
TROW B 0.14% 0.05% 0.05%
TRV A 0.13% 0.12% 0.12%
TSCO D 0.06% 0.06% 0.06%
TSLA A 1.87% 1.72% 1.72%
TSN B 0.05% 0.04% 0.04%
TTWO A 0.06% 0.06% 0.06%
TXN C 0.29% 0.37% 0.29%
TYL B 0.04% 0.05% 0.04%
UDR C 0.03% 0.03% 0.03%
ULTA F 0.04% 0.04% 0.04%
UNH C 1.81% 1.09% 1.09%
USB B 0.17% 0.16% 0.16%
V A 1.06% 1.02% 1.02%
VICI C 0.07% 0.07% 0.07%
VRSN F 0.03% 0.03% 0.03%
VRTX D 0.43% 0.25% 0.25%
VST A 0.2% 0.09% 0.09%
VTR B 0.06% 0.05% 0.05%
VTRS A 0.05% 0.03% 0.03%
VZ C 0.37% 0.34% 0.34%
WAT C 0.07% 0.04% 0.04%
WBA F 0.02% 0.01% 0.01%
WBD B 0.04% 0.04% 0.04%
WDC F 0.03% 0.04% 0.03%
WEC A 0.12% 0.06% 0.06%
WELL A 0.18% 0.15% 0.15%
WFC A 0.53% 0.49% 0.49%
WMT A 1.18% 0.73% 0.73%
WRB B 0.04% 0.04% 0.04%
WST D 0.07% 0.05% 0.05%
WTW B 0.07% 0.06% 0.06%
WY D 0.05% 0.04% 0.04%
XEL A 0.15% 0.08% 0.08%
YUM D 0.08% 0.08% 0.08%
ZBH C 0.07% 0.04% 0.04%
ZBRA B 0.03% 0.04% 0.03%
ZTS D 0.26% 0.16% 0.16%
MODL Overweight 42 Positions Relative to SPY
Symbol Grade Weight
COIN A 0.27%
ARES A 0.15%
APO A 0.14%
MRVL B 0.12%
TTD B 0.12%
LPLA A 0.12%
DASH A 0.11%
VEEV C 0.11%
ALNY D 0.11%
SQ A 0.09%
ILMN C 0.08%
WDAY C 0.08%
APP A 0.07%
RBLX B 0.06%
MSTR A 0.06%
MKL A 0.05%
HUBS B 0.05%
AVTR F 0.05%
FCNCA A 0.05%
DDOG A 0.05%
TEAM A 0.05%
SNOW C 0.05%
PINS F 0.04%
NET B 0.04%
DKNG B 0.04%
BMRN F 0.04%
ZS B 0.03%
WPC C 0.03%
SNAP D 0.03%
GLPI C 0.03%
ZM B 0.03%
MDB C 0.03%
RPRX F 0.03%
SUI C 0.03%
WSM D 0.03%
OKTA D 0.02%
CELH F 0.02%
DT C 0.02%
ENTG F 0.02%
PSTG F 0.02%
BSY D 0.01%
CRBG B 0.01%
MODL Underweight 175 Positions Relative to SPY
Symbol Grade Weight
XOM B -1.06%
CVX A -0.55%
LIN D -0.43%
GE D -0.38%
CAT C -0.37%
RTX D -0.31%
UBER F -0.3%
HON B -0.3%
ETN B -0.29%
BLK B -0.29%
UNP D -0.28%
COP B -0.26%
ADP B -0.24%
LMT D -0.23%
BA D -0.2%
DE C -0.2%
UPS C -0.19%
GEV A -0.18%
PH B -0.18%
SHW C -0.18%
TT A -0.18%
WM B -0.16%
EMR A -0.15%
CTAS B -0.15%
GD D -0.15%
EOG A -0.15%
NOC D -0.14%
CSX C -0.14%
APD A -0.14%
TDG D -0.14%
MMM D -0.14%
ITW B -0.14%
CARR D -0.13%
OKE A -0.13%
FDX B -0.13%
WMB A -0.13%
NSC B -0.12%
PCAR C -0.12%
SLB C -0.12%
FCX F -0.12%
ECL D -0.12%
MPC D -0.11%
PSX C -0.11%
URI B -0.11%
JCI B -0.11%
NXPI F -0.11%
CMI A -0.1%
CPRT B -0.1%
KMI A -0.1%
GWW B -0.1%
BKR B -0.09%
AXON A -0.09%
AME A -0.09%
VLO C -0.09%
HWM A -0.09%
NEM D -0.09%
PAYX B -0.09%
FAST B -0.09%
LHX B -0.09%
PWR A -0.09%
CTVA C -0.08%
OTIS C -0.08%
HES B -0.08%
VRSK B -0.08%
IR B -0.08%
DAL A -0.08%
TRGP A -0.08%
ODFL B -0.08%
RSG A -0.08%
OXY F -0.07%
FANG D -0.07%
WAB B -0.07%
DD D -0.07%
NUE D -0.07%
MLM B -0.07%
VMC B -0.07%
DOV B -0.06%
PPG F -0.06%
XYL D -0.06%
UAL A -0.06%
DOW F -0.06%
EFX F -0.06%
ROK B -0.06%
IFF D -0.05%
HUBB B -0.05%
DVN F -0.05%
SW A -0.05%
EQT A -0.05%
VLTO C -0.05%
FTV D -0.05%
BR B -0.05%
HAL C -0.05%
J D -0.04%
KEY B -0.04%
CTRA B -0.04%
BALL D -0.04%
SNA B -0.04%
LUV B -0.04%
IP A -0.04%
STLD B -0.04%
PKG B -0.04%
BLDR D -0.04%
LYB F -0.04%
LDOS C -0.04%
JNPR D -0.03%
CPT C -0.03%
CHRW B -0.03%
CAG F -0.03%
SWK F -0.03%
TPR B -0.03%
EPAM C -0.03%
NDSN D -0.03%
ROL B -0.03%
FFIV B -0.03%
AMCR D -0.03%
JBHT C -0.03%
DOC D -0.03%
CF A -0.03%
AVY D -0.03%
TXT D -0.03%
MRO A -0.03%
NI A -0.03%
KIM A -0.03%
EXPD D -0.03%
MAS D -0.03%
IEX B -0.03%
PNR B -0.03%
HII F -0.02%
BWA D -0.02%
IVZ C -0.02%
MTCH F -0.02%
CE F -0.02%
HAS D -0.02%
APA F -0.02%
MOS D -0.02%
CZR F -0.02%
HSIC C -0.02%
RL C -0.02%
FRT B -0.02%
WYNN D -0.02%
CPB D -0.02%
AOS F -0.02%
TFX F -0.02%
SOLV F -0.02%
GL C -0.02%
MKTX D -0.02%
ERIE F -0.02%
CRL D -0.02%
LKQ F -0.02%
PNW B -0.02%
CTLT D -0.02%
PAYC B -0.02%
NWSA B -0.02%
TAP B -0.02%
AIZ A -0.02%
GNRC B -0.02%
TECH F -0.02%
BXP D -0.02%
NCLH B -0.02%
EMN D -0.02%
SJM D -0.02%
UHS D -0.02%
ALB B -0.02%
REG A -0.02%
DAY B -0.02%
KMX C -0.02%
HST D -0.02%
ALLE D -0.02%
BG D -0.02%
NWS A -0.01%
QRVO F -0.01%
PARA D -0.01%
FMC D -0.01%
DVA C -0.01%
MHK D -0.01%
Compare ETFs