MODL vs. SSO ETF Comparison

Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to ProShares Ultra S&P500 (SSO)
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

$40.55

Average Daily Volume

26,422

Number of Holdings *

368

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

ProShares Ultra S&P500

SSO Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.43

Average Daily Volume

2,183,839

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period MODL SSO
30 Days 2.15% 4.04%
60 Days 5.09% 10.76%
90 Days 7.07% 13.10%
12 Months 31.97% 64.73%
326 Overlapping Holdings
Symbol Grade Weight in MODL Weight in SSO Overlap
A F 0.13% 0.05% 0.05%
AAPL C 5.01% 4.38% 4.38%
ABBV F 1.13% 0.45% 0.45%
ABNB C 0.12% 0.08% 0.08%
ABT C 0.64% 0.26% 0.26%
ACGL C 0.08% 0.05% 0.05%
ACN B 0.32% 0.28% 0.28%
ADBE C 0.32% 0.28% 0.28%
ADI D 0.16% 0.14% 0.14%
ADM F 0.09% 0.03% 0.03%
ADSK B 0.09% 0.08% 0.08%
AEE B 0.1% 0.03% 0.03%
AEP D 0.2% 0.07% 0.07%
AES F 0.04% 0.01% 0.01%
AFL C 0.12% 0.07% 0.07%
AIG B 0.11% 0.06% 0.06%
AJG A 0.14% 0.08% 0.08%
AKAM F 0.02% 0.02% 0.02%
ALGN D 0.05% 0.02% 0.02%
ALL B 0.11% 0.07% 0.07%
AMAT F 0.23% 0.2% 0.2%
AMD F 0.34% 0.3% 0.3%
AMGN F 0.56% 0.22% 0.22%
AMP A 0.29% 0.07% 0.07%
AMT F 0.2% 0.12% 0.12%
AMZN A 4.04% 2.47% 2.47%
ANET C 0.14% 0.13% 0.13%
ANSS B 0.04% 0.04% 0.04%
AON B 0.18% 0.11% 0.11%
APH B 0.13% 0.11% 0.11%
APTV F 0.03% 0.02% 0.02%
ARE F 0.04% 0.02% 0.02%
ATO B 0.09% 0.03% 0.03%
AVB B 0.07% 0.04% 0.04%
AVGO C 1.2% 1.09% 1.09%
AWK D 0.11% 0.03% 0.03%
AXP B 0.45% 0.21% 0.21%
AZO B 0.11% 0.07% 0.07%
BAC A 0.77% 0.39% 0.39%
BAX F 0.06% 0.02% 0.02%
BBY C 0.04% 0.02% 0.02%
BDX F 0.21% 0.09% 0.09%
BEN C 0.03% 0.01% 0.01%
BIIB F 0.08% 0.03% 0.03%
BK B 0.31% 0.07% 0.07%
BKNG A 0.35% 0.21% 0.21%
BMY B 0.35% 0.14% 0.14%
BRK.A B 1.54% 1.08% 1.08%
BRK.A B 0.31% 1.08% 0.31%
BRO B 0.06% 0.03% 0.03%
BSX A 0.41% 0.16% 0.16%
BX A 0.67% 0.16% 0.16%
C B 0.29% 0.17% 0.17%
CAH B 0.09% 0.04% 0.04%
CB C 0.25% 0.13% 0.13%
CBOE D 0.11% 0.03% 0.03%
CBRE B 0.09% 0.05% 0.05%
CCI F 0.1% 0.06% 0.06%
CCL B 0.05% 0.03% 0.03%
CDNS B 0.12% 0.1% 0.1%
CDW F 0.04% 0.03% 0.03%
CEG D 0.3% 0.09% 0.09%
CFG B 0.05% 0.03% 0.03%
CHD A 0.09% 0.03% 0.03%
CHTR B 0.08% 0.05% 0.05%
CI D 0.28% 0.11% 0.11%
CINF A 0.05% 0.03% 0.03%
CL F 0.24% 0.1% 0.1%
CLX A 0.07% 0.03% 0.03%
CMCSA B 0.37% 0.22% 0.22%
CME B 0.43% 0.1% 0.1%
CMG B 0.17% 0.1% 0.1%
CMS D 0.08% 0.03% 0.03%
CNC F 0.1% 0.04% 0.04%
CNP B 0.08% 0.03% 0.03%
COF B 0.15% 0.09% 0.09%
COR B 0.14% 0.05% 0.05%
COST B 1.44% 0.53% 0.53%
CPAY A 0.05% 0.03% 0.03%
CRM B 0.44% 0.4% 0.4%
CRWD B 0.11% 0.1% 0.1%
CSCO A 0.34% 0.3% 0.3%
CSGP F 0.07% 0.04% 0.04%
CTSH A 0.06% 0.05% 0.05%
CVS F 0.22% 0.09% 0.09%
D D 0.19% 0.06% 0.06%
DECK B 0.06% 0.03% 0.03%
DELL C 0.05% 0.05% 0.05%
DFS B 0.1% 0.06% 0.06%
DG F 0.06% 0.02% 0.02%
DGX B 0.06% 0.02% 0.02%
DHI D 0.1% 0.06% 0.06%
DHR F 0.53% 0.2% 0.2%
DIS B 0.39% 0.23% 0.23%
DLR C 0.13% 0.07% 0.07%
DLTR F 0.04% 0.02% 0.02%
DPZ C 0.03% 0.02% 0.02%
DRI B 0.04% 0.03% 0.03%
DTE D 0.1% 0.03% 0.03%
DUK D 0.35% 0.11% 0.11%
DXCM C 0.09% 0.04% 0.04%
EA A 0.08% 0.05% 0.05%
EBAY C 0.06% 0.04% 0.04%
ED D 0.14% 0.04% 0.04%
EG D 0.03% 0.02% 0.02%
EIX C 0.13% 0.04% 0.04%
EL F 0.05% 0.02% 0.02%
ELV F 0.31% 0.12% 0.12%
ENPH F 0.01% 0.01% 0.01%
EQIX B 0.19% 0.11% 0.11%
EQR C 0.06% 0.03% 0.03%
ES D 0.09% 0.03% 0.03%
ESS C 0.04% 0.02% 0.02%
ETR B 0.13% 0.04% 0.04%
EVRG A 0.06% 0.02% 0.02%
EW F 0.13% 0.05% 0.05%
EXC C 0.15% 0.05% 0.05%
EXPE B 0.05% 0.03% 0.03%
EXR D 0.07% 0.05% 0.05%
F C 0.09% 0.05% 0.05%
FDS A 0.1% 0.02% 0.02%
FE D 0.1% 0.03% 0.03%
FI A 0.27% 0.15% 0.15%
FICO B 0.08% 0.07% 0.07%
FIS B 0.11% 0.06% 0.06%
FITB A 0.07% 0.04% 0.04%
FOX A 0.01% 0.01% 0.01%
FOXA A 0.02% 0.01% 0.01%
FSLR F 0.03% 0.03% 0.03%
FTNT B 0.08% 0.07% 0.07%
GDDY B 0.04% 0.03% 0.03%
GEHC D 0.12% 0.05% 0.05%
GEN B 0.02% 0.02% 0.02%
GILD B 0.38% 0.15% 0.15%
GIS F 0.11% 0.05% 0.05%
GLW B 0.05% 0.05% 0.05%
GM B 0.13% 0.08% 0.08%
GOOG C 2.02% 1.1% 1.1%
GOOGL C 2.24% 1.33% 1.33%
GPC D 0.04% 0.02% 0.02%
GPN B 0.06% 0.04% 0.04%
GRMN A 0.07% 0.04% 0.04%
GS B 1.0% 0.24% 0.24%
HBAN A 0.05% 0.03% 0.03%
HCA D 0.21% 0.08% 0.08%
HD B 0.85% 0.51% 0.51%
HIG C 0.08% 0.04% 0.04%
HLT A 0.14% 0.08% 0.08%
HOLX D 0.06% 0.02% 0.02%
HPE B 0.04% 0.04% 0.04%
HPQ B 0.05% 0.05% 0.05%
HRL F 0.03% 0.01% 0.01%
HSY F 0.08% 0.03% 0.03%
HUM D 0.11% 0.04% 0.04%
IBM D 0.28% 0.25% 0.25%
ICE C 0.47% 0.11% 0.11%
IDXX F 0.11% 0.05% 0.05%
INCY B 0.06% 0.02% 0.02%
INTC C 0.16% 0.14% 0.14%
INTU A 0.27% 0.24% 0.24%
INVH D 0.04% 0.02% 0.02%
IPG F 0.02% 0.01% 0.01%
IQV F 0.13% 0.05% 0.05%
IRM D 0.07% 0.04% 0.04%
ISRG A 0.6% 0.24% 0.24%
IT B 0.06% 0.05% 0.05%
JBL C 0.02% 0.02% 0.02%
JKHY C 0.03% 0.02% 0.02%
JNJ D 1.19% 0.48% 0.48%
JPM A 1.49% 0.86% 0.86%
K A 0.08% 0.03% 0.03%
KDP C 0.1% 0.04% 0.04%
KEYS C 0.04% 0.04% 0.04%
KHC F 0.13% 0.04% 0.04%
KKR B 0.54% 0.13% 0.13%
KLAC F 0.13% 0.12% 0.12%
KMB D 0.15% 0.06% 0.06%
KO F 0.85% 0.31% 0.31%
KR A 0.13% 0.05% 0.05%
KVUE A 0.14% 0.06% 0.06%
L A 0.03% 0.02% 0.02%
LEN D 0.0% 0.05% 0.0%
LEN D 0.09% 0.05% 0.05%
LH B 0.07% 0.03% 0.03%
LLY F 2.26% 0.83% 0.83%
LNT C 0.06% 0.02% 0.02%
LOW B 0.32% 0.2% 0.2%
LRCX F 0.15% 0.13% 0.13%
LULU B 0.07% 0.05% 0.05%
LVS C 0.04% 0.02% 0.02%
LW B 0.05% 0.01% 0.01%
LYV A 0.04% 0.02% 0.02%
MA B 0.95% 0.55% 0.55%
MAA C 0.04% 0.02% 0.02%
MAR A 0.14% 0.08% 0.08%
MCD C 0.45% 0.27% 0.27%
MCHP F 0.06% 0.05% 0.05%
MCK B 0.25% 0.1% 0.1%
MCO C 0.46% 0.09% 0.09%
MDLZ F 0.25% 0.11% 0.11%
MDT D 0.37% 0.14% 0.14%
MET C 0.11% 0.06% 0.06%
META B 2.76% 1.63% 1.63%
MGM D 0.02% 0.01% 0.01%
MKC D 0.06% 0.02% 0.02%
MMC D 0.24% 0.14% 0.14%
MNST B 0.13% 0.05% 0.05%
MO A 0.28% 0.12% 0.12%
MOH F 0.06% 0.02% 0.02%
MPWR F 0.05% 0.05% 0.05%
MRK F 0.83% 0.33% 0.33%
MRNA F 0.05% 0.02% 0.02%
MS A 0.86% 0.2% 0.2%
MSCI B 0.24% 0.06% 0.06%
MSFT C 4.46% 3.99% 3.99%
MSI B 0.12% 0.11% 0.11%
MTB A 0.08% 0.04% 0.04%
MTD F 0.09% 0.04% 0.04%
MU D 0.18% 0.16% 0.16%
NDAQ B 0.16% 0.04% 0.04%
NEE D 0.63% 0.2% 0.2%
NFLX A 0.73% 0.43% 0.43%
NKE F 0.19% 0.12% 0.12%
NOW A 0.3% 0.26% 0.26%
NRG C 0.08% 0.03% 0.03%
NTAP D 0.04% 0.03% 0.03%
NTRS A 0.11% 0.03% 0.03%
NVDA A 5.0% 4.61% 4.61%
NVR D 0.06% 0.04% 0.04%
O D 0.11% 0.06% 0.06%
OMC A 0.04% 0.03% 0.03%
ON F 0.04% 0.04% 0.04%
ORCL A 0.44% 0.38% 0.38%
ORLY A 0.14% 0.09% 0.09%
PANW B 0.18% 0.16% 0.16%
PCG A 0.17% 0.06% 0.06%
PEG C 0.17% 0.05% 0.05%
PEP D 0.71% 0.29% 0.29%
PFE F 0.48% 0.19% 0.19%
PFG C 0.04% 0.02% 0.02%
PG C 1.33% 0.5% 0.5%
PGR A 0.33% 0.19% 0.19%
PHM D 0.06% 0.04% 0.04%
PLD D 0.23% 0.14% 0.14%
PLTR B 0.16% 0.15% 0.15%
PM B 0.57% 0.25% 0.25%
PNC B 0.18% 0.1% 0.1%
PODD B 0.06% 0.02% 0.02%
POOL D 0.03% 0.02% 0.02%
PPL A 0.1% 0.03% 0.03%
PRU B 0.1% 0.06% 0.06%
PSA D 0.11% 0.07% 0.07%
PTC B 0.03% 0.03% 0.03%
PYPL A 0.19% 0.11% 0.11%
QCOM F 0.27% 0.24% 0.24%
RCL A 0.11% 0.07% 0.07%
REGN F 0.28% 0.11% 0.11%
RF A 0.05% 0.03% 0.03%
RJF A 0.16% 0.04% 0.04%
RMD C 0.12% 0.05% 0.05%
ROP A 0.09% 0.08% 0.08%
ROST D 0.1% 0.06% 0.06%
RVTY C 0.05% 0.02% 0.02%
SBAC D 0.05% 0.03% 0.03%
SBUX B 0.23% 0.14% 0.14%
SCHW B 0.66% 0.14% 0.14%
SMCI F 0.02% 0.02% 0.02%
SNPS C 0.12% 0.11% 0.11%
SO D 0.39% 0.12% 0.12%
SPG A 0.12% 0.07% 0.07%
SPGI C 0.84% 0.2% 0.2%
SRE B 0.23% 0.07% 0.07%
STE D 0.07% 0.03% 0.03%
STT B 0.15% 0.04% 0.04%
STX D 0.03% 0.03% 0.03%
STZ D 0.13% 0.05% 0.05%
SWKS F 0.02% 0.02% 0.02%
SYF B 0.06% 0.03% 0.03%
SYK A 0.43% 0.16% 0.16%
SYY D 0.12% 0.05% 0.05%
T A 0.34% 0.2% 0.2%
TDY B 0.03% 0.03% 0.03%
TER F 0.02% 0.02% 0.02%
TFC B 0.13% 0.08% 0.08%
TGT C 0.23% 0.09% 0.09%
TJX A 0.28% 0.17% 0.17%
TMO F 0.67% 0.27% 0.27%
TMUS A 0.22% 0.15% 0.15%
TRMB B 0.03% 0.02% 0.02%
TROW A 0.14% 0.03% 0.03%
TRV B 0.13% 0.07% 0.07%
TSCO D 0.06% 0.04% 0.04%
TSLA B 1.87% 1.13% 1.13%
TSN B 0.05% 0.02% 0.02%
TTWO A 0.06% 0.04% 0.04%
TXN B 0.29% 0.26% 0.26%
TYL B 0.04% 0.03% 0.03%
UDR C 0.03% 0.02% 0.02%
ULTA C 0.04% 0.02% 0.02%
UNH B 1.81% 0.72% 0.72%
USB B 0.17% 0.1% 0.1%
V A 1.06% 0.65% 0.65%
VICI D 0.07% 0.04% 0.04%
VRSN C 0.03% 0.02% 0.02%
VRTX B 0.43% 0.17% 0.17%
VST B 0.2% 0.06% 0.06%
VTR C 0.06% 0.03% 0.03%
VTRS B 0.05% 0.02% 0.02%
VZ D 0.37% 0.22% 0.22%
WAT B 0.07% 0.03% 0.03%
WBA D 0.02% 0.01% 0.01%
WBD B 0.04% 0.03% 0.03%
WDC D 0.03% 0.03% 0.03%
WEC B 0.12% 0.04% 0.04%
WELL B 0.18% 0.1% 0.1%
WFC A 0.53% 0.3% 0.3%
WMT A 1.18% 0.47% 0.47%
WRB B 0.04% 0.02% 0.02%
WST B 0.07% 0.03% 0.03%
WTW A 0.07% 0.04% 0.04%
WY F 0.05% 0.03% 0.03%
XEL A 0.15% 0.05% 0.05%
YUM B 0.08% 0.05% 0.05%
ZBH C 0.07% 0.03% 0.03%
ZBRA B 0.03% 0.03% 0.03%
ZTS D 0.26% 0.1% 0.1%
MODL Overweight 42 Positions Relative to SSO
Symbol Grade Weight
COIN B 0.27%
ARES B 0.15%
APO B 0.14%
MRVL B 0.12%
TTD B 0.12%
LPLA A 0.12%
DASH A 0.11%
VEEV B 0.11%
ALNY D 0.11%
SQ B 0.09%
ILMN C 0.08%
WDAY B 0.08%
APP B 0.07%
RBLX B 0.06%
MSTR B 0.06%
MKL A 0.05%
HUBS B 0.05%
AVTR F 0.05%
FCNCA B 0.05%
DDOG B 0.05%
TEAM B 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 F 0.03%
SNAP C 0.03%
GLPI D 0.03%
ZM B 0.03%
MDB C 0.03%
RPRX F 0.03%
SUI F 0.03%
WSM F 0.03%
OKTA C 0.02%
CELH F 0.02%
DT C 0.02%
ENTG F 0.02%
PSTG D 0.02%
BSY F 0.01%
CRBG C 0.01%
MODL Underweight 174 Positions Relative to SSO
Symbol Grade Weight
XOM B -0.68%
CVX A -0.34%
LIN D -0.28%
GE D -0.25%
CAT B -0.24%
RTX D -0.21%
ETN B -0.19%
UNP D -0.19%
UBER F -0.19%
HON B -0.18%
ADP A -0.16%
COP C -0.16%
LMT D -0.15%
BA F -0.14%
DE D -0.13%
TT B -0.12%
GEV B -0.12%
UPS C -0.12%
PH A -0.11%
SHW A -0.11%
TDG D -0.1%
EOG A -0.1%
CTAS B -0.1%
GD C -0.1%
WM A -0.1%
WMB B -0.09%
APD B -0.09%
CSX B -0.09%
NOC D -0.09%
EMR A -0.09%
ITW B -0.09%
MMM C -0.09%
NXPI F -0.08%
PCAR B -0.08%
SLB C -0.08%
NSC B -0.08%
OKE A -0.08%
ECL C -0.08%
CARR C -0.08%
FDX B -0.08%
FCX F -0.08%
MPC D -0.07%
NEM F -0.07%
KMI B -0.07%
PSX C -0.07%
GWW B -0.07%
JCI A -0.07%
URI B -0.07%
VLO C -0.06%
AME A -0.06%
HWM B -0.06%
PAYX B -0.06%
FAST B -0.06%
PWR B -0.06%
CMI A -0.06%
CPRT A -0.06%
LHX B -0.06%
NUE D -0.05%
MLM B -0.05%
VMC B -0.05%
DAL A -0.05%
HES B -0.05%
OTIS D -0.05%
CTVA C -0.05%
VRSK A -0.05%
IR A -0.05%
TRGP B -0.05%
ODFL B -0.05%
BKR B -0.05%
RSG B -0.05%
AXON B -0.05%
DOV A -0.04%
UAL A -0.04%
PPG F -0.04%
XYL F -0.04%
ROK B -0.04%
DOW F -0.04%
EFX F -0.04%
OXY F -0.04%
FANG C -0.04%
DD D -0.04%
WAB B -0.04%
IP B -0.03%
BLDR C -0.03%
STLD C -0.03%
PKG B -0.03%
LYB F -0.03%
IFF F -0.03%
DVN F -0.03%
EQT B -0.03%
HUBB C -0.03%
HAL C -0.03%
SW B -0.03%
VLTO D -0.03%
BR A -0.03%
FTV C -0.03%
LDOS C -0.03%
ALB C -0.02%
EMN D -0.02%
TECH D -0.02%
NCLH B -0.02%
TPR A -0.02%
BXP D -0.02%
REG A -0.02%
SJM F -0.02%
BG D -0.02%
UHS D -0.02%
ALLE D -0.02%
HST D -0.02%
CHRW A -0.02%
JNPR D -0.02%
DAY B -0.02%
CPT C -0.02%
EPAM B -0.02%
CAG F -0.02%
SWK F -0.02%
FFIV B -0.02%
ROL C -0.02%
NDSN B -0.02%
AMCR D -0.02%
CF B -0.02%
JBHT C -0.02%
MRO B -0.02%
DOC C -0.02%
NI A -0.02%
TXT D -0.02%
AVY F -0.02%
KIM A -0.02%
EXPD C -0.02%
IEX B -0.02%
PNR A -0.02%
KEY B -0.02%
MAS D -0.02%
CTRA B -0.02%
BALL D -0.02%
J D -0.02%
SNA A -0.02%
LUV B -0.02%
PARA B -0.01%
QRVO F -0.01%
DVA C -0.01%
FMC F -0.01%
MHK D -0.01%
BWA B -0.01%
MTCH F -0.01%
WYNN C -0.01%
HII F -0.01%
APA F -0.01%
IVZ B -0.01%
HAS D -0.01%
FRT B -0.01%
HSIC F -0.01%
CZR F -0.01%
MOS D -0.01%
RL B -0.01%
AOS F -0.01%
CPB F -0.01%
TFX F -0.01%
CE F -0.01%
GL B -0.01%
SOLV C -0.01%
LKQ C -0.01%
MKTX C -0.01%
PNW A -0.01%
TAP B -0.01%
ERIE F -0.01%
CTLT D -0.01%
AIZ A -0.01%
CRL C -0.01%
PAYC B -0.01%
NWSA B -0.01%
GNRC B -0.01%
KMX B -0.01%
NWS B -0.0%
Compare ETFs