MODL vs. SUSA ETF Comparison
Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to iShares MSCI USA ESG Select ETF (SUSA)
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
SUSA
iShares MSCI USA ESG Select ETF
SUSA Description
iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.Grade (RS Rating)
Last Trade
$124.71
Average Daily Volume
60,399
Number of Holdings
*
175
* may have additional holdings in another (foreign) market
Performance
| Period | MODL | SUSA |
|---|---|---|
| 30 Days | 2.91% | 4.04% |
| 60 Days | 4.12% | 4.55% |
| 90 Days | 5.95% | 6.30% |
| 12 Months | 30.78% | 32.95% |
121 Overlapping Holdings
| Symbol | Grade | Weight in MODL | Weight in SUSA | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.13% | 0.37% | 0.13% | |
| AAPL | C | 4.85% | 4.77% | 4.77% | |
| ACGL | D | 0.1% | 0.23% | 0.1% | |
| ACN | C | 0.31% | 0.67% | 0.31% | |
| ADBE | C | 0.42% | 1.02% | 0.42% | |
| ADSK | A | 0.11% | 0.84% | 0.11% | |
| AKAM | D | 0.02% | 0.08% | 0.02% | |
| ALNY | D | 0.11% | 0.14% | 0.11% | |
| AMAT | F | 0.2% | 0.81% | 0.2% | |
| AMD | F | 0.32% | 0.55% | 0.32% | |
| AMGN | D | 0.54% | 0.66% | 0.54% | |
| ANET | C | 0.13% | 0.31% | 0.13% | |
| ANSS | B | 0.06% | 0.24% | 0.06% | |
| APTV | D | 0.03% | 0.1% | 0.03% | |
| AVGO | D | 1.06% | 1.56% | 1.06% | |
| AVTR | F | 0.05% | 0.08% | 0.05% | |
| AXP | A | 0.56% | 1.02% | 0.56% | |
| BBY | D | 0.03% | 0.39% | 0.03% | |
| BIIB | F | 0.08% | 0.08% | 0.08% | |
| BK | A | 0.33% | 0.67% | 0.33% | |
| BKNG | A | 0.32% | 0.38% | 0.32% | |
| CDNS | B | 0.15% | 0.71% | 0.15% | |
| CHD | B | 0.1% | 0.22% | 0.1% | |
| CLX | B | 0.08% | 0.58% | 0.08% | |
| COST | B | 1.6% | 0.57% | 0.57% | |
| CRM | B | 0.54% | 1.18% | 0.54% | |
| CSCO | B | 0.31% | 0.73% | 0.31% | |
| DECK | A | 0.05% | 0.74% | 0.05% | |
| DGX | A | 0.07% | 0.45% | 0.07% | |
| DHR | F | 0.54% | 0.6% | 0.54% | |
| DIS | B | 0.43% | 0.62% | 0.43% | |
| DXCM | D | 0.11% | 0.1% | 0.1% | |
| EA | A | 0.08% | 0.72% | 0.08% | |
| ELV | F | 0.33% | 0.52% | 0.33% | |
| EW | C | 0.15% | 0.34% | 0.15% | |
| FDS | B | 0.11% | 0.16% | 0.11% | |
| FIS | C | 0.14% | 0.27% | 0.14% | |
| FSLR | F | 0.03% | 0.13% | 0.03% | |
| GDDY | A | 0.04% | 0.39% | 0.04% | |
| GILD | C | 0.42% | 1.14% | 0.42% | |
| GIS | D | 0.12% | 0.74% | 0.12% | |
| GOOG | C | 1.97% | 1.91% | 1.91% | |
| GOOGL | C | 2.21% | 2.0% | 2.0% | |
| HBAN | A | 0.07% | 0.41% | 0.07% | |
| HCA | F | 0.23% | 0.23% | 0.23% | |
| HD | A | 0.8% | 1.68% | 0.8% | |
| HOLX | D | 0.06% | 0.19% | 0.06% | |
| HPE | B | 0.04% | 0.65% | 0.04% | |
| HPQ | B | 0.05% | 0.21% | 0.05% | |
| HUBS | A | 0.07% | 0.19% | 0.07% | |
| HUM | C | 0.12% | 0.08% | 0.08% | |
| IBM | C | 0.26% | 0.76% | 0.26% | |
| IDXX | F | 0.13% | 0.44% | 0.13% | |
| INTC | D | 0.15% | 0.39% | 0.15% | |
| INTU | C | 0.35% | 1.06% | 0.35% | |
| IPG | D | 0.02% | 0.11% | 0.02% | |
| IT | C | 0.05% | 0.1% | 0.05% | |
| K | A | 0.08% | 1.38% | 0.08% | |
| KDP | D | 0.11% | 0.13% | 0.11% | |
| KEYS | A | 0.04% | 0.34% | 0.04% | |
| KHC | F | 0.13% | 0.08% | 0.08% | |
| KMB | D | 0.17% | 0.41% | 0.17% | |
| KO | D | 0.92% | 1.62% | 0.92% | |
| KR | B | 0.14% | 0.2% | 0.14% | |
| LH | C | 0.07% | 0.18% | 0.07% | |
| LLY | F | 2.3% | 1.31% | 1.31% | |
| LOW | D | 0.3% | 0.72% | 0.3% | |
| LRCX | F | 0.13% | 0.46% | 0.13% | |
| LULU | C | 0.06% | 0.11% | 0.06% | |
| MA | C | 1.21% | 0.95% | 0.95% | |
| MCO | B | 0.5% | 0.54% | 0.5% | |
| MDB | C | 0.03% | 0.13% | 0.03% | |
| MKC | D | 0.06% | 0.12% | 0.06% | |
| MMC | B | 0.31% | 0.29% | 0.29% | |
| MOH | F | 0.06% | 0.18% | 0.06% | |
| MRK | F | 0.88% | 0.51% | 0.51% | |
| MRVL | B | 0.11% | 0.19% | 0.11% | |
| MS | A | 0.94% | 1.12% | 0.94% | |
| MSFT | F | 5.77% | 4.66% | 4.66% | |
| MTD | D | 0.09% | 0.12% | 0.09% | |
| MU | D | 0.15% | 0.26% | 0.15% | |
| NDAQ | A | 0.15% | 0.26% | 0.15% | |
| NFLX | A | 0.77% | 0.49% | 0.49% | |
| NOW | A | 0.37% | 0.91% | 0.37% | |
| NTRS | A | 0.12% | 0.18% | 0.12% | |
| NVDA | C | 4.61% | 5.47% | 4.61% | |
| PANW | C | 0.22% | 0.31% | 0.22% | |
| PEP | F | 0.76% | 0.81% | 0.76% | |
| PG | A | 1.54% | 0.46% | 0.46% | |
| PGR | A | 0.42% | 0.69% | 0.42% | |
| PNC | B | 0.23% | 0.29% | 0.23% | |
| PRU | A | 0.13% | 0.8% | 0.13% | |
| PTC | A | 0.04% | 0.13% | 0.04% | |
| QCOM | F | 0.25% | 0.29% | 0.25% | |
| RCL | A | 0.1% | 0.14% | 0.1% | |
| REGN | F | 0.3% | 0.08% | 0.08% | |
| SNOW | C | 0.06% | 0.09% | 0.06% | |
| SNPS | B | 0.15% | 0.29% | 0.15% | |
| SPGI | C | 0.93% | 0.59% | 0.59% | |
| STE | F | 0.07% | 0.28% | 0.07% | |
| STT | A | 0.16% | 0.13% | 0.13% | |
| STX | D | 0.03% | 0.1% | 0.03% | |
| SYF | B | 0.07% | 0.19% | 0.07% | |
| TEAM | A | 0.06% | 0.2% | 0.06% | |
| TFC | A | 0.17% | 0.11% | 0.11% | |
| TGT | F | 0.27% | 0.27% | 0.27% | |
| TRMB | B | 0.02% | 0.25% | 0.02% | |
| TRV | B | 0.17% | 0.45% | 0.17% | |
| TSCO | D | 0.06% | 0.25% | 0.06% | |
| TSLA | B | 1.86% | 1.8% | 1.8% | |
| TXN | C | 0.26% | 1.28% | 0.26% | |
| V | A | 1.47% | 0.99% | 0.99% | |
| VRTX | F | 0.44% | 0.35% | 0.35% | |
| VZ | C | 0.37% | 0.5% | 0.37% | |
| WAT | B | 0.08% | 0.4% | 0.08% | |
| WDAY | B | 0.1% | 0.51% | 0.1% | |
| WDC | D | 0.03% | 0.1% | 0.03% | |
| WSM | B | 0.03% | 0.42% | 0.03% | |
| WST | C | 0.08% | 0.23% | 0.08% | |
| ZBH | C | 0.08% | 0.22% | 0.08% | |
| ZTS | D | 0.29% | 0.8% | 0.29% |
MODL Overweight 195 Positions Relative to SUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 3.64% | |
| META | D | 2.64% | |
| UNH | C | 1.99% | |
| JPM | A | 1.89% | |
| BRK.A | B | 1.72% | |
| JNJ | D | 1.33% | |
| WMT | A | 1.32% | |
| ABBV | D | 1.05% | |
| GS | A | 1.05% | |
| BAC | A | 1.02% | |
| BLK | C | 0.9% | |
| BX | A | 0.76% | |
| SCHW | B | 0.76% | |
| ABT | B | 0.72% | |
| TMO | F | 0.69% | |
| ISRG | A | 0.69% | |
| WFC | A | 0.69% | |
| PM | B | 0.66% | |
| BRK.A | B | 0.65% | |
| KKR | A | 0.59% | |
| ORCL | B | 0.53% | |
| ICE | C | 0.52% | |
| PFE | D | 0.51% | |
| SYK | C | 0.5% | |
| CME | A | 0.48% | |
| BSX | B | 0.48% | |
| BMY | B | 0.41% | |
| MDT | D | 0.4% | |
| MCD | D | 0.4% | |
| COIN | C | 0.37% | |
| C | A | 0.37% | |
| FI | A | 0.34% | |
| CMCSA | B | 0.34% | |
| T | A | 0.34% | |
| MO | A | 0.33% | |
| CB | C | 0.33% | |
| MCK | B | 0.32% | |
| CI | F | 0.32% | |
| AMP | A | 0.31% | |
| CL | D | 0.28% | |
| MDLZ | F | 0.27% | |
| TJX | A | 0.26% | |
| MSCI | C | 0.26% | |
| CVS | D | 0.24% | |
| TMUS | B | 0.24% | |
| PYPL | B | 0.24% | |
| AON | A | 0.23% | |
| USB | A | 0.22% | |
| BDX | F | 0.22% | |
| SBUX | A | 0.21% | |
| COF | B | 0.19% | |
| PLTR | B | 0.19% | |
| ARES | A | 0.18% | |
| AJG | B | 0.18% | |
| APO | B | 0.18% | |
| NKE | D | 0.17% | |
| RJF | A | 0.17% | |
| CRWD | B | 0.16% | |
| AFL | B | 0.16% | |
| KVUE | A | 0.16% | |
| TROW | B | 0.15% | |
| ALL | A | 0.15% | |
| COR | B | 0.15% | |
| CMG | B | 0.15% | |
| MET | A | 0.14% | |
| SQ | B | 0.14% | |
| AIG | B | 0.14% | |
| ADI | D | 0.14% | |
| MNST | C | 0.14% | |
| STZ | D | 0.14% | |
| HLT | A | 0.13% | |
| RMD | C | 0.13% | |
| MAR | B | 0.13% | |
| GEHC | F | 0.13% | |
| SYY | B | 0.13% | |
| ORLY | B | 0.13% | |
| LPLA | A | 0.13% | |
| MSTR | C | 0.12% | |
| KLAC | D | 0.12% | |
| VEEV | 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% | |
| CAH | B | 0.11% | |
| ROP | B | 0.11% | |
| CNC | D | 0.11% | |
| ABNB | C | 0.11% | |
| MSI | B | 0.11% | |
| TTD | B | 0.11% | |
| FICO | B | 0.1% | |
| HIG | B | 0.1% | |
| MTB | A | 0.1% | |
| ADM | D | 0.1% | |
| DASH | A | 0.1% | |
| AZO | C | 0.1% | |
| FTNT | C | 0.1% | |
| HSY | F | 0.09% | |
| FITB | A | 0.09% | |
| DHI | D | 0.09% | |
| ROST | C | 0.09% | |
| WTW | B | 0.09% | |
| CHTR | C | 0.08% | |
| ILMN | D | 0.08% | |
| LEN | D | 0.08% | |
| GPN | B | 0.08% | |
| F | C | 0.08% | |
| CINF | A | 0.07% | |
| RF | A | 0.07% | |
| PODD | C | 0.07% | |
| TTWO | A | 0.07% | |
| DDOG | A | 0.07% | |
| CPAY | A | 0.07% | |
| DG | F | 0.07% | |
| YUM | B | 0.07% | |
| BRO | B | 0.07% | |
| DLTR | F | 0.06% | |
| CFG | B | 0.06% | |
| PFG | D | 0.06% | |
| ALGN | D | 0.06% | |
| LW | C | 0.06% | |
| EBAY | D | 0.06% | |
| BAX | D | 0.06% | |
| FCNCA | A | 0.06% | |
| MKL | A | 0.06% | |
| TSN | B | 0.06% | |
| GRMN | B | 0.06% | |
| EL | F | 0.06% | |
| VTRS | A | 0.06% | |
| TYL | B | 0.05% | |
| CCL | B | 0.05% | |
| MCHP | D | 0.05% | |
| MRNA | F | 0.05% | |
| RVTY | F | 0.05% | |
| GLW | B | 0.05% | |
| WBD | C | 0.05% | |
| WRB | A | 0.05% | |
| NVR | D | 0.05% | |
| PHM | D | 0.05% | |
| DELL | C | 0.05% | |
| CTSH | B | 0.05% | |
| INCY | C | 0.05% | |
| RBLX | C | 0.05% | |
| JKHY | D | 0.04% | |
| BEN | C | 0.04% | |
| RPRX | D | 0.04% | |
| DRI | B | 0.04% | |
| LVS | C | 0.04% | |
| PINS | D | 0.04% | |
| MPWR | F | 0.04% | |
| DKNG | B | 0.04% | |
| ON | D | 0.04% | |
| NET | B | 0.04% | |
| OMC | C | 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% | |
| HRL | D | 0.03% | |
| TDY | B | 0.03% | |
| DPZ | C | 0.03% | |
| ULTA | F | 0.03% | |
| CDW | F | 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% | |
| MGM | D | 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% | |
| WBA | F | 0.02% | |
| TER | D | 0.02% | |
| VRSN | F | 0.02% | |
| SNAP | C | 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 54 Positions Relative to SUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| OKE | A | -1.53% | |
| TT | A | -1.5% | |
| ECL | D | -1.3% | |
| ADP | B | -1.29% | |
| CRH | A | -1.19% | |
| PNR | A | -0.92% | |
| LNG | B | -0.85% | |
| GWW | B | -0.78% | |
| TRGP | B | -0.78% | |
| EXPD | D | -0.77% | |
| MMM | D | -0.77% | |
| CMI | A | -0.67% | |
| FERG | B | -0.63% | |
| GE | D | -0.59% | |
| EQIX | A | -0.58% | |
| CCI | D | -0.58% | |
| CHRW | C | -0.57% | |
| BR | A | -0.54% | |
| XYL | D | -0.51% | |
| BKR | B | -0.51% | |
| LKQ | D | -0.49% | |
| AXON | A | -0.48% | |
| VLTO | D | -0.47% | |
| BG | F | -0.45% | |
| NXPI | D | -0.44% | |
| LII | A | -0.44% | |
| CBRE | B | -0.42% | |
| ES | D | -0.4% | |
| AMT | D | -0.36% | |
| SLB | C | -0.34% | |
| TWLO | A | -0.31% | |
| JCI | C | -0.3% | |
| WELL | A | -0.29% | |
| VLO | C | -0.28% | |
| DVA | B | -0.27% | |
| ED | D | -0.27% | |
| CARR | D | -0.21% | |
| IRM | D | -0.21% | |
| COO | D | -0.2% | |
| MELI | D | -0.19% | |
| NEM | D | -0.18% | |
| CNH | C | -0.17% | |
| IFF | D | -0.15% | |
| BALL | D | -0.14% | |
| CAT | B | -0.13% | |
| PWR | A | -0.12% | |
| SOLV | C | -0.11% | |
| NI | A | -0.11% | |
| FBIN | D | -0.11% | |
| NUE | C | -0.11% | |
| OC | A | -0.11% | |
| RIVN | F | -0.09% | |
| LIN | D | -0.09% | |
| PPG | F | -0.09% |
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
SUSA: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Semiconductors
Diversified Industrials
Drug Manufacturers - Major
Specialty Chemicals
Business Services
Capital Markets
Credit Services
Household & Personal Products
Medical Instruments & Supplies
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Beverages - Soft Drinks
Biotechnology
Health Care Plans
Information Technology Services
Internet Content & Information
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