MODL vs. USMF ETF Comparison
Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to WisdomTree U.S. Multifactor Fund (USMF)
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
$40.88
Average Daily Volume
27,378
Number of Holdings
*
316
* may have additional holdings in another (foreign) market
USMF
WisdomTree U.S. Multifactor Fund
USMF Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.60
Average Daily Volume
25,479
Number of Holdings
*
199
* may have additional holdings in another (foreign) market
Performance
| Period | MODL | USMF |
|---|---|---|
| 30 Days | 3.27% | 7.52% |
| 60 Days | 4.35% | 8.10% |
| 90 Days | 6.48% | 8.94% |
| 12 Months | 31.27% | 32.27% |
94 Overlapping Holdings
| Symbol | Grade | Weight in MODL | Weight in USMF | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.05% | 0.37% | 0.37% | |
| ABT | B | 0.72% | 0.4% | 0.4% | |
| AFL | B | 0.16% | 0.35% | 0.16% | |
| AIG | B | 0.14% | 0.34% | 0.14% | |
| AKAM | F | 0.02% | 0.98% | 0.02% | |
| ALL | B | 0.15% | 0.37% | 0.15% | |
| AMP | B | 0.31% | 0.44% | 0.31% | |
| APP | B | 0.12% | 1.8% | 0.12% | |
| AXP | A | 0.56% | 0.35% | 0.35% | |
| AZO | C | 0.1% | 0.71% | 0.1% | |
| BMRN | F | 0.04% | 0.19% | 0.04% | |
| BMY | B | 0.41% | 0.36% | 0.36% | |
| BRK.A | B | 1.72% | 0.37% | 0.37% | |
| BRK.A | B | 0.65% | 0.37% | 0.37% | |
| BRO | B | 0.07% | 0.36% | 0.07% | |
| BSX | C | 0.48% | 0.43% | 0.43% | |
| CAH | B | 0.11% | 0.44% | 0.11% | |
| CBOE | B | 0.12% | 0.35% | 0.12% | |
| CI | D | 0.32% | 0.28% | 0.28% | |
| CINF | A | 0.07% | 0.37% | 0.07% | |
| CL | D | 0.28% | 0.3% | 0.28% | |
| CMCSA | C | 0.34% | 0.92% | 0.34% | |
| CME | A | 0.48% | 0.36% | 0.36% | |
| CNC | F | 0.11% | 0.26% | 0.11% | |
| COR | C | 0.15% | 0.48% | 0.15% | |
| CRM | B | 0.54% | 0.97% | 0.54% | |
| CTSH | B | 0.05% | 1.32% | 0.05% | |
| DGX | B | 0.07% | 0.42% | 0.07% | |
| DIS | B | 0.43% | 0.92% | 0.43% | |
| DRI | B | 0.04% | 0.77% | 0.04% | |
| DT | C | 0.03% | 0.9% | 0.03% | |
| EA | C | 0.08% | 1.14% | 0.08% | |
| EBAY | C | 0.06% | 0.68% | 0.06% | |
| ELV | F | 0.33% | 0.29% | 0.29% | |
| EXPE | B | 0.04% | 0.54% | 0.04% | |
| FCNCA | B | 0.06% | 0.3% | 0.06% | |
| FI | A | 0.34% | 0.43% | 0.34% | |
| FICO | B | 0.1% | 1.08% | 0.1% | |
| FOXA | C | 0.02% | 1.09% | 0.02% | |
| FSLR | F | 0.03% | 0.48% | 0.03% | |
| FTNT | C | 0.1% | 0.85% | 0.1% | |
| GDDY | B | 0.04% | 1.52% | 0.04% | |
| GEN | A | 0.02% | 1.01% | 0.02% | |
| GILD | B | 0.42% | 0.42% | 0.42% | |
| GIS | D | 0.12% | 0.27% | 0.12% | |
| GM | B | 0.12% | 0.61% | 0.12% | |
| HCA | F | 0.23% | 0.29% | 0.23% | |
| HIG | B | 0.1% | 0.4% | 0.1% | |
| HOLX | D | 0.06% | 0.42% | 0.06% | |
| HPQ | B | 0.05% | 0.96% | 0.05% | |
| IBM | C | 0.26% | 1.39% | 0.26% | |
| IPG | C | 0.02% | 0.74% | 0.02% | |
| JNJ | D | 1.33% | 0.43% | 0.43% | |
| JPM | B | 1.89% | 0.39% | 0.39% | |
| KHC | D | 0.13% | 0.26% | 0.13% | |
| KMB | C | 0.17% | 0.32% | 0.17% | |
| KR | A | 0.14% | 0.34% | 0.14% | |
| L | B | 0.04% | 0.4% | 0.04% | |
| LH | B | 0.07% | 0.37% | 0.07% | |
| LVS | C | 0.04% | 0.71% | 0.04% | |
| MCK | C | 0.32% | 0.46% | 0.32% | |
| MKL | A | 0.06% | 0.34% | 0.06% | |
| MO | A | 0.33% | 0.34% | 0.33% | |
| MRK | F | 0.88% | 0.35% | 0.35% | |
| MSI | C | 0.11% | 1.51% | 0.11% | |
| MTB | B | 0.1% | 0.32% | 0.1% | |
| NTAP | C | 0.03% | 0.84% | 0.03% | |
| NTNX | B | 0.01% | 0.64% | 0.01% | |
| NTRS | A | 0.12% | 0.33% | 0.12% | |
| ORLY | B | 0.13% | 0.8% | 0.13% | |
| PG | A | 1.54% | 0.33% | 0.33% | |
| PGR | A | 0.42% | 0.36% | 0.36% | |
| PYPL | A | 0.24% | 0.22% | 0.22% | |
| REGN | F | 0.3% | 0.26% | 0.26% | |
| RJF | A | 0.17% | 0.41% | 0.17% | |
| ROP | B | 0.11% | 1.31% | 0.11% | |
| SYF | A | 0.07% | 0.32% | 0.07% | |
| SYY | C | 0.13% | 0.3% | 0.13% | |
| T | A | 0.34% | 1.09% | 0.34% | |
| TDY | B | 0.03% | 1.32% | 0.03% | |
| TJX | A | 0.26% | 0.84% | 0.26% | |
| TMO | F | 0.69% | 0.3% | 0.3% | |
| TMUS | A | 0.24% | 1.27% | 0.24% | |
| TRV | B | 0.17% | 0.38% | 0.17% | |
| TYL | A | 0.05% | 1.09% | 0.05% | |
| VRSN | F | 0.02% | 1.43% | 0.02% | |
| VTRS | B | 0.06% | 0.33% | 0.06% | |
| VZ | B | 0.37% | 0.9% | 0.37% | |
| WDAY | C | 0.1% | 0.78% | 0.1% | |
| WFC | A | 0.69% | 0.4% | 0.4% | |
| WMT | B | 1.32% | 0.36% | 0.36% | |
| WRB | A | 0.05% | 0.34% | 0.05% | |
| ZBH | C | 0.08% | 0.38% | 0.08% | |
| ZM | B | 0.03% | 1.02% | 0.03% |
MODL Overweight 222 Positions Relative to USMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 5.77% | |
| AAPL | B | 4.85% | |
| NVDA | C | 4.61% | |
| AMZN | C | 3.64% | |
| META | D | 2.64% | |
| LLY | F | 2.3% | |
| GOOGL | C | 2.21% | |
| UNH | B | 1.99% | |
| GOOG | C | 1.97% | |
| TSLA | B | 1.86% | |
| COST | B | 1.6% | |
| V | A | 1.47% | |
| MA | B | 1.21% | |
| AVGO | D | 1.06% | |
| GS | B | 1.05% | |
| BAC | A | 1.02% | |
| MS | B | 0.94% | |
| SPGI | C | 0.93% | |
| KO | D | 0.92% | |
| BLK | C | 0.9% | |
| HD | A | 0.8% | |
| NFLX | B | 0.77% | |
| BX | B | 0.76% | |
| PEP | F | 0.76% | |
| SCHW | A | 0.76% | |
| ISRG | C | 0.69% | |
| PM | B | 0.66% | |
| KKR | B | 0.59% | |
| AMGN | D | 0.54% | |
| DHR | D | 0.54% | |
| ORCL | C | 0.53% | |
| ICE | D | 0.52% | |
| PFE | D | 0.51% | |
| SYK | C | 0.5% | |
| MCO | A | 0.5% | |
| VRTX | D | 0.44% | |
| ADBE | C | 0.42% | |
| MDT | D | 0.4% | |
| MCD | D | 0.4% | |
| COIN | B | 0.37% | |
| NOW | B | 0.37% | |
| C | A | 0.37% | |
| INTU | C | 0.35% | |
| CB | D | 0.33% | |
| BK | A | 0.33% | |
| BKNG | B | 0.32% | |
| AMD | F | 0.32% | |
| ACN | B | 0.31% | |
| MMC | A | 0.31% | |
| CSCO | A | 0.31% | |
| LOW | C | 0.3% | |
| ZTS | D | 0.29% | |
| MDLZ | F | 0.27% | |
| TGT | F | 0.27% | |
| TXN | D | 0.26% | |
| MSCI | C | 0.26% | |
| QCOM | F | 0.25% | |
| CVS | D | 0.24% | |
| AON | A | 0.23% | |
| PNC | A | 0.23% | |
| USB | A | 0.22% | |
| PANW | C | 0.22% | |
| BDX | F | 0.22% | |
| SBUX | B | 0.21% | |
| AMAT | F | 0.2% | |
| COF | B | 0.19% | |
| PLTR | B | 0.19% | |
| ARES | B | 0.18% | |
| AJG | A | 0.18% | |
| APO | A | 0.18% | |
| NKE | F | 0.17% | |
| TFC | B | 0.17% | |
| CRWD | B | 0.16% | |
| STT | A | 0.16% | |
| KVUE | A | 0.16% | |
| TROW | A | 0.15% | |
| EW | C | 0.15% | |
| MU | D | 0.15% | |
| CDNS | B | 0.15% | |
| INTC | C | 0.15% | |
| NDAQ | A | 0.15% | |
| CMG | B | 0.15% | |
| SNPS | B | 0.15% | |
| MET | A | 0.14% | |
| FIS | D | 0.14% | |
| SQ | B | 0.14% | |
| ADI | D | 0.14% | |
| MNST | B | 0.14% | |
| STZ | D | 0.14% | |
| IDXX | F | 0.13% | |
| HLT | A | 0.13% | |
| PRU | A | 0.13% | |
| RMD | C | 0.13% | |
| MAR | A | 0.13% | |
| LRCX | F | 0.13% | |
| GEHC | F | 0.13% | |
| ANET | C | 0.13% | |
| A | D | 0.13% | |
| LPLA | B | 0.13% | |
| MSTR | C | 0.12% | |
| KLAC | F | 0.12% | |
| VEEV | B | 0.12% | |
| HUM | C | 0.12% | |
| APH | B | 0.12% | |
| DFS | B | 0.12% | |
| IQV | F | 0.12% | |
| ALNY | D | 0.11% | |
| FDS | B | 0.11% | |
| MRVL | B | 0.11% | |
| DXCM | C | 0.11% | |
| KDP | D | 0.11% | |
| ABNB | C | 0.11% | |
| ADSK | B | 0.11% | |
| TTD | B | 0.11% | |
| ACGL | D | 0.1% | |
| ADM | F | 0.1% | |
| DASH | A | 0.1% | |
| RCL | B | 0.1% | |
| CHD | B | 0.1% | |
| HSY | F | 0.09% | |
| FITB | B | 0.09% | |
| DHI | D | 0.09% | |
| MTD | F | 0.09% | |
| ROST | C | 0.09% | |
| WTW | B | 0.09% | |
| CHTR | C | 0.08% | |
| WAT | B | 0.08% | |
| ILMN | C | 0.08% | |
| LEN | C | 0.08% | |
| WST | C | 0.08% | |
| CLX | C | 0.08% | |
| GPN | C | 0.08% | |
| F | C | 0.08% | |
| BIIB | F | 0.08% | |
| K | A | 0.08% | |
| HUBS | B | 0.07% | |
| RF | B | 0.07% | |
| PODD | B | 0.07% | |
| TTWO | B | 0.07% | |
| DDOG | A | 0.07% | |
| CPAY | A | 0.07% | |
| DG | F | 0.07% | |
| HBAN | B | 0.07% | |
| STE | F | 0.07% | |
| YUM | B | 0.07% | |
| DLTR | D | 0.06% | |
| SNOW | C | 0.06% | |
| CFG | B | 0.06% | |
| PFG | C | 0.06% | |
| ANSS | B | 0.06% | |
| TSCO | C | 0.06% | |
| ALGN | D | 0.06% | |
| LW | C | 0.06% | |
| BAX | F | 0.06% | |
| TSN | B | 0.06% | |
| GRMN | A | 0.06% | |
| EL | F | 0.06% | |
| MOH | F | 0.06% | |
| TEAM | B | 0.06% | |
| LULU | C | 0.06% | |
| MKC | D | 0.06% | |
| CCL | B | 0.05% | |
| MCHP | F | 0.05% | |
| MRNA | F | 0.05% | |
| AVTR | F | 0.05% | |
| RVTY | D | 0.05% | |
| GLW | B | 0.05% | |
| WBD | C | 0.05% | |
| NVR | D | 0.05% | |
| PHM | C | 0.05% | |
| DELL | C | 0.05% | |
| DECK | A | 0.05% | |
| INCY | C | 0.05% | |
| IT | C | 0.05% | |
| RBLX | C | 0.05% | |
| JKHY | D | 0.04% | |
| BEN | C | 0.04% | |
| RPRX | D | 0.04% | |
| KEYS | B | 0.04% | |
| PINS | F | 0.04% | |
| MPWR | F | 0.04% | |
| HPE | B | 0.04% | |
| DKNG | C | 0.04% | |
| ON | C | 0.04% | |
| PTC | A | 0.04% | |
| NET | B | 0.04% | |
| OMC | C | 0.04% | |
| LYV | A | 0.04% | |
| POOL | C | 0.03% | |
| ZBRA | A | 0.03% | |
| APTV | F | 0.03% | |
| STX | D | 0.03% | |
| MDB | C | 0.03% | |
| HRL | D | 0.03% | |
| DPZ | C | 0.03% | |
| WDC | C | 0.03% | |
| WSM | B | 0.03% | |
| ULTA | F | 0.03% | |
| CDW | F | 0.03% | |
| GPC | D | 0.03% | |
| BBY | D | 0.03% | |
| EG | C | 0.03% | |
| ZS | C | 0.03% | |
| OKTA | C | 0.02% | |
| SMCI | D | 0.02% | |
| MGM | F | 0.02% | |
| CELH | F | 0.02% | |
| SWKS | F | 0.02% | |
| JBL | C | 0.02% | |
| CRBG | B | 0.02% | |
| PSTG | D | 0.02% | |
| ENTG | D | 0.02% | |
| WBA | D | 0.02% | |
| TRMB | B | 0.02% | |
| TER | F | 0.02% | |
| SNAP | C | 0.02% | |
| MANH | C | 0.01% | |
| ENPH | F | 0.01% | |
| FOX | B | 0.01% | |
| BSY | D | 0.01% | |
| LEN | C | 0.0% | |
| IOT | B | 0.0% |
MODL Underweight 106 Positions Relative to USMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| FFIV | A | -1.3% | |
| SNX | C | -1.16% | |
| DBX | C | -1.01% | |
| DOCU | A | -1.0% | |
| CVLT | B | -0.98% | |
| JNPR | F | -0.93% | |
| NYT | C | -0.86% | |
| TXRH | A | -0.77% | |
| EPAM | C | -0.75% | |
| MUSA | B | -0.74% | |
| ARMK | A | -0.71% | |
| INFA | D | -0.68% | |
| HRB | D | -0.58% | |
| CRUS | F | -0.51% | |
| XOM | C | -0.44% | |
| LDOS | D | -0.44% | |
| EHC | B | -0.43% | |
| IBKR | B | -0.43% | |
| ECL | D | -0.43% | |
| EOG | C | -0.42% | |
| EXEL | A | -0.42% | |
| ADP | B | -0.41% | |
| ETR | B | -0.41% | |
| WM | A | -0.41% | |
| RSG | A | -0.4% | |
| ADTN | B | -0.4% | |
| COP | D | -0.4% | |
| UNM | A | -0.4% | |
| DOV | A | -0.39% | |
| ANF | C | -0.39% | |
| LMT | D | -0.39% | |
| VRSK | A | -0.38% | |
| CACI | D | -0.38% | |
| GPK | C | -0.38% | |
| UTHR | C | -0.38% | |
| AIZ | B | -0.38% | |
| INGR | B | -0.38% | |
| BR | A | -0.38% | |
| ALSN | B | -0.37% | |
| CCK | D | -0.37% | |
| RLI | A | -0.37% | |
| CHE | D | -0.37% | |
| ORI | A | -0.36% | |
| CNA | B | -0.36% | |
| PCAR | B | -0.36% | |
| EME | B | -0.36% | |
| ACI | C | -0.36% | |
| BERY | B | -0.36% | |
| PPC | C | -0.36% | |
| SSNC | A | -0.36% | |
| PRI | A | -0.35% | |
| MLI | C | -0.35% | |
| VOYA | B | -0.35% | |
| OGE | A | -0.35% | |
| GAP | C | -0.35% | |
| HAL | C | -0.35% | |
| LHX | C | -0.34% | |
| DE | B | -0.34% | |
| MRO | B | -0.34% | |
| VLO | C | -0.33% | |
| EWBC | B | -0.33% | |
| MSA | C | -0.33% | |
| RGA | A | -0.33% | |
| GLPI | B | -0.33% | |
| ELS | C | -0.32% | |
| NNN | D | -0.32% | |
| VICI | C | -0.32% | |
| TAP | C | -0.31% | |
| DVN | F | -0.31% | |
| POST | B | -0.31% | |
| PNW | B | -0.31% | |
| DUK | C | -0.31% | |
| CBSH | B | -0.31% | |
| MTG | B | -0.3% | |
| CRS | B | -0.3% | |
| FRT | A | -0.3% | |
| EIX | A | -0.3% | |
| REYN | D | -0.3% | |
| UHS | D | -0.3% | |
| J | F | -0.3% | |
| PCG | B | -0.3% | |
| AEP | D | -0.29% | |
| DVA | B | -0.29% | |
| RYAN | A | -0.29% | |
| SFM | B | -0.29% | |
| MPC | F | -0.29% | |
| LPX | B | -0.29% | |
| MAS | C | -0.28% | |
| WPC | D | -0.28% | |
| BAH | F | -0.27% | |
| CAG | D | -0.26% | |
| FDX | B | -0.26% | |
| THC | D | -0.25% | |
| SAIC | F | -0.25% | |
| NBIX | C | -0.25% | |
| DINO | F | -0.25% | |
| AMT | D | -0.23% | |
| APA | F | -0.23% | |
| PAYC | A | -0.23% | |
| FCN | D | -0.23% | |
| HII | F | -0.22% | |
| MMM | D | -0.2% | |
| FMC | D | -0.19% | |
| HALO | F | -0.18% | |
| LNTH | D | -0.14% | |
| GL | C | -0.14% |
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
USMF: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Business Services
Biotechnology
Information Technology Services
Medical Care
Packaged Foods
Software - Infrastructure
Utilities - Regulated Electric
Drug Manufacturers - Major
Insurance - Diversified
Oil & Gas E&P
Telecom Services
Communication Equipment
Diagnostics & Research
Insurance - Life
Packaging & Containers
Specialty Retail
Apparel Stores
Asset Management
Compare ETFs
