MODL vs. VCSH ETF Comparison

Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to Vanguard Short-Term Corporate Bond ETF (VCSH)

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

VCSH

Vanguard Short-Term Corporate Bond ETF

VCSH Description

The investment seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 1 and 5 years. At least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$78.17

Average Daily Volume

2,792,762

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

Performance

Period	MODL	VCSH
30 Days	2.91%	-0.10%
60 Days	4.12%	-0.93%
90 Days	5.95%	0.07%
12 Months	30.78%	6.91%

174 Overlapping Holdings

Symbol	Grade	Weight in MODL	Weight in VCSH	Overlap
A	D	0.13%	0.02%	0.02%
AAPL	C	4.85%	0.03%	0.03%
ABBV	D	1.05%	0.02%	0.02%
ABT	B	0.72%	0.02%	0.02%
ADBE	C	0.42%	0.03%	0.03%
ADI	D	0.14%	0.02%	0.02%
ADM	D	0.1%	0.05%	0.05%
ADSK	A	0.11%	0.01%	0.01%
AFL	B	0.16%	0.02%	0.02%
AIG	B	0.14%	0.06%	0.06%
ALL	A	0.15%	0.01%	0.01%
AMAT	F	0.2%	0.03%	0.03%
AMD	F	0.32%	0.01%	0.01%
AMGN	D	0.54%	0.01%	0.01%
AMP	A	0.31%	0.01%	0.01%
AMZN	C	3.64%	0.04%	0.04%
AON	A	0.23%	0.01%	0.01%
APH	A	0.12%	0.02%	0.02%
APTV	D	0.03%	0.03%	0.03%
AVGO	D	1.06%	0.01%	0.01%
AXP	A	0.56%	0.03%	0.03%
AZO	C	0.1%	0.01%	0.01%
BAC	A	1.02%	0.01%	0.01%
BAX	D	0.06%	0.03%	0.03%
BDX	F	0.22%	0.02%	0.02%
BEN	C	0.04%	0.02%	0.02%
BIIB	F	0.08%	0.08%	0.08%
BK	A	0.33%	0.01%	0.01%
BKNG	A	0.32%	0.02%	0.02%
BLK	C	0.9%	0.05%	0.05%
BMY	B	0.41%	0.02%	0.02%
BRO	B	0.07%	0.02%	0.02%
BSX	B	0.48%	0.01%	0.01%
C	A	0.37%	0.02%	0.02%
CAH	B	0.11%	0.02%	0.02%
CB	C	0.33%	0.03%	0.03%
CDNS	B	0.15%	0.02%	0.02%
CFG	B	0.06%	0.01%	0.01%
CHD	B	0.1%	0.01%	0.01%
CHTR	C	0.08%	0.07%	0.07%
CI	F	0.32%	0.01%	0.01%
CL	D	0.28%	0.01%	0.01%
CLX	B	0.08%	0.01%	0.01%
CMCSA	B	0.34%	0.03%	0.03%
CME	A	0.48%	0.03%	0.03%
COF	B	0.19%	0.01%	0.01%
COST	B	1.6%	0.06%	0.06%
CRM	B	0.54%	0.05%	0.05%
CSCO	B	0.31%	0.02%	0.02%
CVS	D	0.24%	0.02%	0.02%
DELL	C	0.05%	0.01%	0.01%
DFS	B	0.12%	0.01%	0.01%
DG	F	0.07%	0.01%	0.01%
DGX	A	0.07%	0.02%	0.02%
DHI	D	0.09%	0.01%	0.01%
DHR	F	0.54%	0.02%	0.02%
DIS	B	0.43%	0.03%	0.03%
DLTR	F	0.06%	0.05%	0.05%
EA	A	0.08%	0.02%	0.02%
EBAY	D	0.06%	0.03%	0.03%
EL	F	0.06%	0.03%	0.03%
EXPE	B	0.04%	0.02%	0.02%
FIS	C	0.14%	0.03%	0.03%
FITB	A	0.09%	0.03%	0.03%
FOXA	B	0.02%	0.04%	0.02%
FTNT	C	0.1%	0.02%	0.02%
GILD	C	0.42%	0.04%	0.04%
GIS	D	0.12%	0.03%	0.03%
GM	B	0.12%	0.02%	0.02%
GOOGL	C	2.21%	0.04%	0.04%
GPN	B	0.08%	0.03%	0.03%
GS	A	1.05%	0.01%	0.01%
HBAN	A	0.07%	0.01%	0.01%
HCA	F	0.23%	0.06%	0.06%
HD	A	0.8%	0.01%	0.01%
HPE	B	0.04%	0.03%	0.03%
HPQ	B	0.05%	0.05%	0.05%
HRL	D	0.03%	0.03%	0.03%
HSY	F	0.09%	0.01%	0.01%
HUM	C	0.12%	0.02%	0.02%
IBM	C	0.26%	0.02%	0.02%
ICE	C	0.52%	0.02%	0.02%
ILMN	D	0.08%	0.02%	0.02%
INTC	D	0.15%	0.03%	0.03%
INTU	C	0.35%	0.02%	0.02%
IPG	D	0.02%	0.01%	0.01%
JBL	B	0.02%	0.01%	0.01%
JNJ	D	1.33%	0.02%	0.02%
JPM	A	1.89%	0.01%	0.01%
K	A	0.08%	0.02%	0.02%
KDP	D	0.11%	0.02%	0.02%
KEYS	A	0.04%	0.02%	0.02%
KLAC	D	0.12%	0.06%	0.06%
KMB	D	0.17%	0.01%	0.01%
KO	D	0.92%	0.06%	0.06%
KR	B	0.14%	0.02%	0.02%
L	A	0.04%	0.02%	0.02%
LEN	D	0.08%	0.01%	0.01%
LEN	D	0.0%	0.01%	0.0%
LH	C	0.07%	0.01%	0.01%
LLY	F	2.3%	0.02%	0.02%
LOW	D	0.3%	0.01%	0.01%
LRCX	F	0.13%	0.02%	0.02%
LVS	C	0.04%	0.02%	0.02%
MA	C	1.21%	0.04%	0.04%
MAR	B	0.13%	0.01%	0.01%
MCD	D	0.4%	0.01%	0.01%
MCHP	D	0.05%	0.01%	0.01%
MCK	B	0.32%	0.01%	0.01%
MCO	B	0.5%	0.02%	0.02%
MDLZ	F	0.27%	0.01%	0.01%
MDT	D	0.4%	0.08%	0.08%
MET	A	0.14%	0.02%	0.02%
MKC	D	0.06%	0.02%	0.02%
MMC	B	0.31%	0.01%	0.01%
MO	A	0.33%	0.01%	0.01%
MRK	F	0.88%	0.04%	0.04%
MRVL	B	0.11%	0.02%	0.02%
MS	A	0.94%	0.03%	0.03%
MSFT	F	5.77%	0.04%	0.04%
MSI	B	0.11%	0.03%	0.03%
MTB	A	0.1%	0.02%	0.02%
MU	D	0.15%	0.03%	0.03%
NDAQ	A	0.15%	0.01%	0.01%
NKE	D	0.17%	0.02%	0.02%
NTAP	C	0.03%	0.02%	0.02%
NTRS	A	0.12%	0.04%	0.04%
NVDA	C	4.61%	0.02%	0.02%
OMC	C	0.04%	0.06%	0.04%
ORCL	B	0.53%	0.05%	0.05%
ORLY	B	0.13%	0.01%	0.01%
PEP	F	0.76%	0.02%	0.02%
PFE	D	0.51%	0.03%	0.03%
PFG	D	0.06%	0.01%	0.01%
PG	A	1.54%	0.01%	0.01%
PHM	D	0.05%	0.03%	0.03%
PM	B	0.66%	0.02%	0.02%
PNC	B	0.23%	0.02%	0.02%
PRU	A	0.13%	0.03%	0.03%
PYPL	B	0.24%	0.03%	0.03%
QCOM	F	0.25%	0.04%	0.04%
RF	A	0.07%	0.04%	0.04%
ROP	B	0.11%	0.01%	0.01%
ROST	C	0.09%	0.02%	0.02%
RPRX	D	0.04%	0.04%	0.04%
SBUX	A	0.21%	0.02%	0.02%
SCHW	B	0.76%	0.01%	0.01%
SPGI	C	0.93%	0.03%	0.03%
STT	A	0.16%	0.03%	0.03%
STZ	D	0.14%	0.02%	0.02%
SWKS	F	0.02%	0.03%	0.02%
SYF	B	0.07%	0.03%	0.03%
SYK	C	0.5%	0.01%	0.01%
SYY	B	0.13%	0.03%	0.03%
T	A	0.34%	0.01%	0.01%
TDY	B	0.03%	0.02%	0.02%
TFC	A	0.17%	0.01%	0.01%
TGT	F	0.27%	0.05%	0.05%
TJX	A	0.26%	0.04%	0.04%
TMO	F	0.69%	0.01%	0.01%
TMUS	B	0.24%	0.04%	0.04%
TRMB	B	0.02%	0.01%	0.01%
TSN	B	0.06%	0.01%	0.01%
TXN	C	0.26%	0.01%	0.01%
UNH	C	1.99%	0.01%	0.01%
USB	A	0.22%	0.02%	0.02%
V	A	1.47%	0.13%	0.13%
VTRS	A	0.06%	0.03%	0.03%
VZ	C	0.37%	0.06%	0.06%
WBA	F	0.02%	0.06%	0.02%
WFC	A	0.69%	0.01%	0.01%
WMT	A	1.32%	0.02%	0.02%
ZBH	C	0.08%	0.02%	0.02%
ZTS	D	0.29%	0.04%	0.04%

MODL Overweight 142 Positions Relative to VCSH

Symbol	Grade	Weight
META	D	2.64%
GOOG	C	1.97%
TSLA	B	1.86%
BRK.A	B	1.72%
NFLX	A	0.77%
BX	A	0.76%
ISRG	A	0.69%
BRK.A	B	0.65%
KKR	A	0.59%
VRTX	F	0.44%
PGR	A	0.42%
COIN	C	0.37%
NOW	A	0.37%
FI	A	0.34%
ELV	F	0.33%
ACN	C	0.31%
REGN	F	0.3%
MSCI	C	0.26%
PANW	C	0.22%
PLTR	B	0.19%
ARES	A	0.18%
AJG	B	0.18%
APO	B	0.18%
TRV	B	0.17%
RJF	A	0.17%
CRWD	B	0.16%
KVUE	A	0.16%
TROW	B	0.15%
EW	C	0.15%
COR	B	0.15%
CMG	B	0.15%
SNPS	B	0.15%
SQ	B	0.14%
MNST	C	0.14%
IDXX	F	0.13%
HLT	A	0.13%
RMD	C	0.13%
GEHC	F	0.13%
KHC	F	0.13%
ANET	C	0.13%
LPLA	A	0.13%
MSTR	C	0.12%
VEEV	C	0.12%
IQV	D	0.12%
APP	B	0.12%
CBOE	B	0.12%
ALNY	D	0.11%
FDS	B	0.11%
DXCM	D	0.11%
CNC	D	0.11%
ABNB	C	0.11%
TTD	B	0.11%
FICO	B	0.1%
HIG	B	0.1%
ACGL	D	0.1%
WDAY	B	0.1%
DASH	A	0.1%
RCL	A	0.1%
MTD	D	0.09%
WTW	B	0.09%
WAT	B	0.08%
WST	C	0.08%
F	C	0.08%
CINF	A	0.07%
HUBS	A	0.07%
PODD	C	0.07%
TTWO	A	0.07%
DDOG	A	0.07%
CPAY	A	0.07%
STE	F	0.07%
YUM	B	0.07%
SNOW	C	0.06%
ANSS	B	0.06%
TSCO	D	0.06%
ALGN	D	0.06%
LW	C	0.06%
FCNCA	A	0.06%
MKL	A	0.06%
GRMN	B	0.06%
MOH	F	0.06%
TEAM	A	0.06%
LULU	C	0.06%
HOLX	D	0.06%
TYL	B	0.05%
CCL	B	0.05%
MRNA	F	0.05%
AVTR	F	0.05%
RVTY	F	0.05%
GLW	B	0.05%
WBD	C	0.05%
WRB	A	0.05%
NVR	D	0.05%
DECK	A	0.05%
CTSH	B	0.05%
INCY	C	0.05%
IT	C	0.05%
RBLX	C	0.05%
JKHY	D	0.04%
GDDY	A	0.04%
DRI	B	0.04%
PINS	D	0.04%
MPWR	F	0.04%
DKNG	B	0.04%
ON	D	0.04%
PTC	A	0.04%
NET	B	0.04%
LYV	A	0.04%
BMRN	D	0.04%
POOL	C	0.03%
DT	C	0.03%
ZBRA	B	0.03%
FSLR	F	0.03%
STX	D	0.03%
MDB	C	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%
BBY	D	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%
AKAM	D	0.02%
CELH	F	0.02%
CRBG	B	0.02%
PSTG	D	0.02%
ENTG	D	0.02%
GEN	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%
IOT	A	0.0%

MODL Underweight 270 Positions Relative to VCSH

Symbol	Grade	Weight
TAP	C	-0.1%
CARR	D	-0.09%
DD	D	-0.08%
STLA	F	-0.07%
OTIS	C	-0.07%
ETN	A	-0.07%
VRSK	A	-0.05%
ADP	B	-0.05%
NI	A	-0.05%
LMT	D	-0.05%
NOC	D	-0.05%
ITW	B	-0.04%
FTV	C	-0.04%
VFC	C	-0.04%
WLK	D	-0.04%
WB	D	-0.04%
ARCC	A	-0.04%
GSK	F	-0.04%
AZN	D	-0.04%
JNPR	F	-0.03%
JBHT	C	-0.03%
DLR	B	-0.03%
EMN	D	-0.03%
FDX	B	-0.03%
WAB	B	-0.03%
AGR	B	-0.03%
JD	D	-0.03%
HAS	D	-0.03%
MHK	D	-0.03%
NUE	C	-0.03%
DXC	B	-0.03%
WAL	B	-0.03%
ATO	A	-0.03%
CNO	A	-0.03%
SNX	C	-0.03%
PVH	C	-0.03%
BXP	D	-0.03%
GLPI	C	-0.03%
JEF	A	-0.03%
HAL	C	-0.03%
BG	F	-0.03%
SWK	D	-0.03%
MOS	F	-0.03%
VLO	C	-0.03%
WMB	A	-0.03%
EPD	A	-0.03%
MPLX	A	-0.03%
BERY	B	-0.03%
AER	B	-0.03%
MPC	D	-0.03%
WPC	D	-0.02%
SKT	B	-0.02%
RL	B	-0.02%
THG	A	-0.02%
UNM	A	-0.02%
VNT	B	-0.02%
STLD	B	-0.02%
CF	B	-0.02%
BKU	A	-0.02%
CPT	B	-0.02%
GBDC	C	-0.02%
BC	C	-0.02%
ALLE	D	-0.02%
AIZ	A	-0.02%
HST	C	-0.02%
HP	B	-0.02%
HOG	D	-0.02%
JCI	C	-0.02%
GXO	B	-0.02%
KMPR	B	-0.02%
EQH	B	-0.02%
FRT	B	-0.02%
NNN	D	-0.02%
SF	B	-0.02%
PSA	D	-0.02%
SBRA	C	-0.02%
TSLX	C	-0.02%
VNO	B	-0.02%
WM	A	-0.02%
BKH	A	-0.02%
DOV	A	-0.02%
COKE	C	-0.02%
ALB	C	-0.02%
BWA	D	-0.02%
BABA	D	-0.02%
AWH	F	-0.02%
AFG	A	-0.02%
BR	A	-0.02%
CTVA	C	-0.02%
GSBD	F	-0.02%
HRB	D	-0.02%
IP	B	-0.02%
GWW	B	-0.02%
LNT	A	-0.02%
OCSL	F	-0.02%
LAZ	B	-0.02%
CSX	B	-0.02%
ORI	A	-0.02%
DVN	F	-0.02%
LYB	F	-0.02%
PH	A	-0.02%
TT	A	-0.02%
VOYA	B	-0.02%
EQR	B	-0.02%
LIN	D	-0.02%
OHI	C	-0.02%
LHX	C	-0.02%
LDOS	C	-0.02%
IVZ	B	-0.02%
DOC	D	-0.02%
WEC	A	-0.02%
VTR	C	-0.02%
BRX	A	-0.02%
AES	F	-0.02%
CE	F	-0.02%
AN	C	-0.02%
CNA	B	-0.02%
CMI	A	-0.02%
EOG	A	-0.02%
FANG	D	-0.02%
FLEX	A	-0.02%
CNH	C	-0.02%
EFX	F	-0.02%
OKE	A	-0.02%
NXPI	D	-0.02%
FSK	A	-0.02%
GD	F	-0.02%
CPB	D	-0.02%
UPS	C	-0.02%
WEST	C	-0.02%
SPG	B	-0.02%
ET	A	-0.02%
EQIX	A	-0.02%
AL	B	-0.02%
CM	A	-0.02%
CCI	D	-0.02%
SLB	C	-0.02%
SHW	A	-0.02%
KMI	A	-0.02%
CAT	B	-0.02%
RTX	C	-0.02%
RY	A	-0.02%
CVX	A	-0.02%
TD	F	-0.02%
XOM	B	-0.02%
NVT	B	-0.01%
HIW	D	-0.01%
FE	C	-0.01%
FNB	A	-0.01%
CACC	D	-0.01%
VLY	B	-0.01%
RPM	A	-0.01%
KSS	F	-0.01%
G	B	-0.01%
EPR	D	-0.01%
NEU	C	-0.01%
ED	D	-0.01%
NEM	D	-0.01%
UHS	D	-0.01%
UDR	B	-0.01%
VMC	B	-0.01%
WY	D	-0.01%
TKR	D	-0.01%
FAF	A	-0.01%
HUBB	B	-0.01%
LEG	F	-0.01%
FMC	D	-0.01%
JHG	A	-0.01%
HES	B	-0.01%
IFF	D	-0.01%
DAL	C	-0.01%
WHR	B	-0.01%
RNR	C	-0.01%
SNV	B	-0.01%
SLG	B	-0.01%
RS	B	-0.01%
BDN	C	-0.01%
BCSF	C	-0.01%
TME	D	-0.01%
RGA	A	-0.01%
SITC	D	-0.01%
TEL	B	-0.01%
BHP	F	-0.01%
CSL	C	-0.01%
FLS	B	-0.01%
AVB	B	-0.01%
GP	F	-0.01%
H	B	-0.01%
ES	D	-0.01%
OGS	A	-0.01%
MLM	B	-0.01%
LNC	B	-0.01%
PNW	B	-0.01%
ROK	B	-0.01%
PSEC	D	-0.01%
SCCO	F	-0.01%
TXT	D	-0.01%
CMS	C	-0.01%
FHN	A	-0.01%
CUBE	D	-0.01%
MAIN	A	-0.01%
MAA	B	-0.01%
LII	A	-0.01%
OC	A	-0.01%
PDM	D	-0.01%
EMR	A	-0.01%
KIM	A	-0.01%
HII	D	-0.01%
KRC	C	-0.01%
NFG	A	-0.01%
OPI	F	-0.01%
NSC	B	-0.01%
APD	A	-0.01%
CP	D	-0.01%
CNP	B	-0.01%
UNP	C	-0.01%
AVT	C	-0.01%
PCAR	B	-0.01%
AMG	B	-0.01%
XEL	A	-0.01%
AEE	A	-0.01%
ARW	D	-0.01%
AWK	D	-0.01%
PPG	F	-0.01%
SRE	A	-0.01%
PKG	A	-0.01%
DE	A	-0.01%
DUK	C	-0.01%
DOW	F	-0.01%
UAL	A	-0.01%
WU	D	-0.01%
PPL	B	-0.01%
MMM	D	-0.01%
ESS	B	-0.01%
EVRG	A	-0.01%
AEP	D	-0.01%
R	B	-0.01%
PSX	C	-0.01%
PEG	A	-0.01%
DTE	C	-0.01%
O	D	-0.01%
KEY	B	-0.01%
CMA	A	-0.01%
ARE	D	-0.01%
HON	B	-0.01%
BIDU	F	-0.01%
AMT	D	-0.01%
EIX	B	-0.01%
PAA	B	-0.01%
ETR	B	-0.01%
D	C	-0.01%
ALLY	C	-0.01%
RSG	A	-0.01%
NEE	D	-0.01%
CAG	D	-0.01%
EXC	C	-0.01%
BNS	A	-0.01%
COP	C	-0.01%
SO	D	-0.01%
VOD	F	-0.01%
LUV	C	-0.01%
GE	D	-0.01%
WELL	A	-0.01%
DB	D	-0.01%
BMO	A	-0.01%
PCG	A	-0.01%
HSBC	B	-0.01%
NWG	C	-0.01%
MUFG	B	-0.01%
BA	F	-0.01%