MODL vs. TMFC ETF Comparison
Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to Motley Fool 100 Index ETF (TMFC)
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
TMFC
Motley Fool 100 Index ETF
TMFC Description
The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.Grade (RS Rating)
Last Trade
$59.25
Average Daily Volume
93,836
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | MODL | TMFC |
|---|---|---|
| 30 Days | 2.91% | 4.41% |
| 60 Days | 4.12% | 6.07% |
| 90 Days | 5.95% | 7.71% |
| 12 Months | 30.78% | 37.47% |
82 Overlapping Holdings
| Symbol | Grade | Weight in MODL | Weight in TMFC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.85% | 9.38% | 4.85% | |
| ABNB | C | 0.11% | 0.18% | 0.11% | |
| ADBE | C | 0.42% | 0.9% | 0.42% | |
| ADSK | A | 0.11% | 0.25% | 0.11% | |
| AFL | B | 0.16% | 0.23% | 0.16% | |
| AMD | F | 0.32% | 0.86% | 0.32% | |
| AMGN | D | 0.54% | 0.6% | 0.54% | |
| AMZN | C | 3.64% | 6.16% | 3.64% | |
| ANET | C | 0.13% | 0.46% | 0.13% | |
| AVGO | D | 1.06% | 3.02% | 1.06% | |
| BDX | F | 0.22% | 0.25% | 0.22% | |
| BIIB | F | 0.08% | 0.06% | 0.06% | |
| BKNG | A | 0.32% | 0.6% | 0.32% | |
| BMY | B | 0.41% | 0.44% | 0.41% | |
| BRK.A | B | 0.65% | 3.76% | 0.65% | |
| BRK.A | B | 1.72% | 3.76% | 1.72% | |
| CME | A | 0.48% | 0.3% | 0.3% | |
| CMG | B | 0.15% | 0.3% | 0.15% | |
| COST | B | 1.6% | 1.56% | 1.56% | |
| CRM | B | 0.54% | 1.24% | 0.54% | |
| CRWD | B | 0.16% | 0.31% | 0.16% | |
| CTSH | B | 0.05% | 0.15% | 0.05% | |
| CVS | D | 0.24% | 0.25% | 0.24% | |
| DASH | A | 0.1% | 0.27% | 0.1% | |
| DDOG | A | 0.07% | 0.16% | 0.07% | |
| DIS | B | 0.43% | 0.64% | 0.43% | |
| DXCM | D | 0.11% | 0.05% | 0.05% | |
| EA | A | 0.08% | 0.16% | 0.08% | |
| EBAY | D | 0.06% | 0.11% | 0.06% | |
| FICO | B | 0.1% | 0.21% | 0.1% | |
| FTNT | C | 0.1% | 0.28% | 0.1% | |
| GILD | C | 0.42% | 0.43% | 0.42% | |
| GLW | B | 0.05% | 0.15% | 0.05% | |
| GOOG | C | 1.97% | 6.06% | 1.97% | |
| HCA | F | 0.23% | 0.33% | 0.23% | |
| HD | A | 0.8% | 1.53% | 0.8% | |
| ICE | C | 0.52% | 0.33% | 0.33% | |
| IDXX | F | 0.13% | 0.13% | 0.13% | |
| ILMN | D | 0.08% | 0.06% | 0.06% | |
| INTU | C | 0.35% | 0.76% | 0.35% | |
| ISRG | A | 0.69% | 0.73% | 0.69% | |
| IT | C | 0.05% | 0.16% | 0.05% | |
| JPM | A | 1.89% | 2.58% | 1.89% | |
| LLY | F | 2.3% | 2.73% | 2.3% | |
| LRCX | F | 0.13% | 0.31% | 0.13% | |
| MA | C | 1.21% | 1.8% | 1.21% | |
| MAR | B | 0.13% | 0.3% | 0.13% | |
| MCK | B | 0.32% | 0.3% | 0.3% | |
| MCO | B | 0.5% | 0.32% | 0.32% | |
| MDB | C | 0.03% | 0.08% | 0.03% | |
| META | D | 2.64% | 4.05% | 2.64% | |
| MNST | C | 0.14% | 0.2% | 0.14% | |
| MRNA | F | 0.05% | 0.0% | 0.0% | |
| MSFT | F | 5.77% | 8.66% | 5.77% | |
| NDAQ | A | 0.15% | 0.17% | 0.15% | |
| NFLX | A | 0.77% | 1.35% | 0.77% | |
| NKE | D | 0.17% | 0.39% | 0.17% | |
| NOW | A | 0.37% | 0.82% | 0.37% | |
| NVDA | C | 4.61% | 9.83% | 4.61% | |
| PANW | C | 0.22% | 0.48% | 0.22% | |
| PGR | A | 0.42% | 0.56% | 0.42% | |
| PYPL | B | 0.24% | 0.33% | 0.24% | |
| RBLX | C | 0.05% | 0.1% | 0.05% | |
| RMD | C | 0.13% | 0.13% | 0.13% | |
| ROP | B | 0.11% | 0.22% | 0.11% | |
| SBUX | A | 0.21% | 0.42% | 0.21% | |
| SCHW | B | 0.76% | 0.53% | 0.53% | |
| SNOW | C | 0.06% | 0.14% | 0.06% | |
| SNPS | B | 0.15% | 0.32% | 0.15% | |
| SQ | B | 0.14% | 0.18% | 0.14% | |
| TFC | A | 0.17% | 0.23% | 0.17% | |
| TMUS | B | 0.24% | 1.07% | 0.24% | |
| TSLA | B | 1.86% | 3.93% | 1.86% | |
| TTD | B | 0.11% | 0.23% | 0.11% | |
| UNH | C | 1.99% | 2.1% | 1.99% | |
| V | A | 1.47% | 2.21% | 1.47% | |
| VEEV | C | 0.12% | 0.14% | 0.12% | |
| VRTX | F | 0.44% | 0.47% | 0.44% | |
| WDAY | B | 0.1% | 0.27% | 0.1% | |
| WMT | A | 1.32% | 2.57% | 1.32% | |
| ZM | B | 0.03% | 0.1% | 0.03% | |
| ZS | C | 0.03% | 0.12% | 0.03% |
MODL Overweight 234 Positions Relative to TMFC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 2.21% | |
| PG | A | 1.54% | |
| JNJ | D | 1.33% | |
| ABBV | D | 1.05% | |
| GS | A | 1.05% | |
| BAC | A | 1.02% | |
| MS | A | 0.94% | |
| SPGI | C | 0.93% | |
| KO | D | 0.92% | |
| BLK | C | 0.9% | |
| MRK | F | 0.88% | |
| BX | A | 0.76% | |
| PEP | F | 0.76% | |
| ABT | B | 0.72% | |
| TMO | F | 0.69% | |
| WFC | A | 0.69% | |
| PM | B | 0.66% | |
| KKR | A | 0.59% | |
| AXP | A | 0.56% | |
| DHR | F | 0.54% | |
| ORCL | B | 0.53% | |
| PFE | D | 0.51% | |
| SYK | C | 0.5% | |
| BSX | B | 0.48% | |
| MDT | D | 0.4% | |
| MCD | D | 0.4% | |
| COIN | C | 0.37% | |
| C | A | 0.37% | |
| VZ | C | 0.37% | |
| FI | A | 0.34% | |
| CMCSA | B | 0.34% | |
| T | A | 0.34% | |
| MO | A | 0.33% | |
| CB | C | 0.33% | |
| ELV | F | 0.33% | |
| BK | A | 0.33% | |
| CI | F | 0.32% | |
| ACN | C | 0.31% | |
| AMP | A | 0.31% | |
| MMC | B | 0.31% | |
| CSCO | B | 0.31% | |
| REGN | F | 0.3% | |
| LOW | D | 0.3% | |
| ZTS | D | 0.29% | |
| CL | D | 0.28% | |
| MDLZ | F | 0.27% | |
| TGT | F | 0.27% | |
| TJX | A | 0.26% | |
| TXN | C | 0.26% | |
| IBM | C | 0.26% | |
| MSCI | C | 0.26% | |
| QCOM | F | 0.25% | |
| AON | A | 0.23% | |
| PNC | B | 0.23% | |
| USB | A | 0.22% | |
| AMAT | F | 0.2% | |
| COF | B | 0.19% | |
| PLTR | B | 0.19% | |
| ARES | A | 0.18% | |
| AJG | B | 0.18% | |
| APO | B | 0.18% | |
| TRV | B | 0.17% | |
| RJF | A | 0.17% | |
| KMB | D | 0.17% | |
| STT | A | 0.16% | |
| KVUE | A | 0.16% | |
| TROW | B | 0.15% | |
| EW | C | 0.15% | |
| MU | D | 0.15% | |
| ALL | A | 0.15% | |
| CDNS | B | 0.15% | |
| INTC | D | 0.15% | |
| COR | B | 0.15% | |
| MET | A | 0.14% | |
| FIS | C | 0.14% | |
| AIG | B | 0.14% | |
| KR | B | 0.14% | |
| ADI | D | 0.14% | |
| STZ | D | 0.14% | |
| HLT | A | 0.13% | |
| PRU | A | 0.13% | |
| GEHC | F | 0.13% | |
| KHC | F | 0.13% | |
| SYY | B | 0.13% | |
| ORLY | B | 0.13% | |
| A | D | 0.13% | |
| LPLA | A | 0.13% | |
| MSTR | C | 0.12% | |
| KLAC | D | 0.12% | |
| HUM | C | 0.12% | |
| APH | A | 0.12% | |
| DFS | B | 0.12% | |
| GIS | D | 0.12% | |
| GM | B | 0.12% | |
| IQV | D | 0.12% | |
| APP | B | 0.12% | |
| NTRS | A | 0.12% | |
| CBOE | B | 0.12% | |
| ALNY | D | 0.11% | |
| FDS | B | 0.11% | |
| CAH | B | 0.11% | |
| MRVL | B | 0.11% | |
| CNC | D | 0.11% | |
| KDP | D | 0.11% | |
| MSI | B | 0.11% | |
| HIG | B | 0.1% | |
| MTB | A | 0.1% | |
| ACGL | D | 0.1% | |
| ADM | D | 0.1% | |
| AZO | C | 0.1% | |
| RCL | A | 0.1% | |
| CHD | B | 0.1% | |
| HSY | F | 0.09% | |
| FITB | A | 0.09% | |
| DHI | D | 0.09% | |
| MTD | D | 0.09% | |
| ROST | C | 0.09% | |
| WTW | B | 0.09% | |
| CHTR | C | 0.08% | |
| WAT | B | 0.08% | |
| LEN | D | 0.08% | |
| WST | C | 0.08% | |
| CLX | B | 0.08% | |
| GPN | B | 0.08% | |
| F | C | 0.08% | |
| ZBH | C | 0.08% | |
| K | A | 0.08% | |
| CINF | A | 0.07% | |
| DGX | A | 0.07% | |
| HUBS | A | 0.07% | |
| RF | A | 0.07% | |
| PODD | C | 0.07% | |
| TTWO | A | 0.07% | |
| SYF | B | 0.07% | |
| CPAY | A | 0.07% | |
| DG | F | 0.07% | |
| HBAN | A | 0.07% | |
| STE | F | 0.07% | |
| LH | C | 0.07% | |
| YUM | B | 0.07% | |
| BRO | B | 0.07% | |
| DLTR | F | 0.06% | |
| CFG | B | 0.06% | |
| PFG | D | 0.06% | |
| ANSS | B | 0.06% | |
| TSCO | D | 0.06% | |
| ALGN | D | 0.06% | |
| LW | C | 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% | |
| MOH | F | 0.06% | |
| VTRS | A | 0.06% | |
| TEAM | A | 0.06% | |
| LULU | C | 0.06% | |
| MKC | D | 0.06% | |
| HOLX | D | 0.06% | |
| TYL | B | 0.05% | |
| CCL | B | 0.05% | |
| MCHP | D | 0.05% | |
| AVTR | F | 0.05% | |
| RVTY | F | 0.05% | |
| WBD | C | 0.05% | |
| HPQ | B | 0.05% | |
| WRB | A | 0.05% | |
| NVR | D | 0.05% | |
| PHM | D | 0.05% | |
| DELL | C | 0.05% | |
| DECK | A | 0.05% | |
| INCY | C | 0.05% | |
| JKHY | D | 0.04% | |
| BEN | C | 0.04% | |
| RPRX | D | 0.04% | |
| GDDY | A | 0.04% | |
| KEYS | A | 0.04% | |
| DRI | B | 0.04% | |
| LVS | C | 0.04% | |
| PINS | D | 0.04% | |
| MPWR | F | 0.04% | |
| HPE | B | 0.04% | |
| DKNG | B | 0.04% | |
| ON | D | 0.04% | |
| PTC | A | 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% | |
| APTV | D | 0.03% | |
| FSLR | F | 0.03% | |
| STX | D | 0.03% | |
| HRL | D | 0.03% | |
| TDY | B | 0.03% | |
| DPZ | C | 0.03% | |
| WDC | D | 0.03% | |
| WSM | B | 0.03% | |
| ULTA | F | 0.03% | |
| CDW | F | 0.03% | |
| GPC | D | 0.03% | |
| NTAP | C | 0.03% | |
| BBY | D | 0.03% | |
| EG | C | 0.03% | |
| OKTA | C | 0.02% | |
| SMCI | F | 0.02% | |
| MGM | D | 0.02% | |
| AKAM | 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% | |
| IPG | D | 0.02% | |
| GEN | B | 0.02% | |
| WBA | F | 0.02% | |
| TRMB | B | 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 19 Positions Relative to TMFC
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
TMFC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Software - Infrastructure
Credit Services
Diagnostics & Research
Diversified Industrials
Financial Data & Stock Exchanges
Medical Instruments & Supplies
Semiconductors
Telecom Services
Biotechnology
Capital Markets
Discount Stores
Health Care Plans
Information Technology Services
Internet Content & Information
Internet Content & Information
Media - Diversified
REIT - Diversified
Restaurants
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