MODL vs. VOOG ETF Comparison

Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to Vanguard S&P 500 Growth ETF (VOOG)
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
VOOG

Vanguard S&P 500 Growth ETF

VOOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$359.01

Average Daily Volume

178,845

Number of Holdings *

231

* may have additional holdings in another (foreign) market
Performance
Period MODL VOOG
30 Days 2.91% 3.19%
60 Days 4.12% 4.88%
90 Days 5.95% 6.34%
12 Months 30.78% 37.59%
143 Overlapping Holdings
Symbol Grade Weight in MODL Weight in VOOG Overlap
AAPL C 4.85% 12.48% 4.85%
ABBV D 1.05% 0.48% 0.48%
ABNB C 0.11% 0.11% 0.11%
ACGL D 0.1% 0.13% 0.1%
ACN C 0.31% 0.42% 0.31%
ADBE C 0.42% 0.77% 0.42%
ADI D 0.14% 0.24% 0.14%
ADSK A 0.11% 0.12% 0.11%
AJG B 0.18% 0.11% 0.11%
AKAM D 0.02% 0.03% 0.02%
ALGN D 0.06% 0.03% 0.03%
AMAT F 0.2% 0.55% 0.2%
AMD F 0.32% 0.85% 0.32%
AMP A 0.31% 0.1% 0.1%
AMZN C 3.64% 6.33% 3.64%
ANET C 0.13% 0.36% 0.13%
ANSS B 0.06% 0.06% 0.06%
AON A 0.23% 0.15% 0.15%
APH A 0.12% 0.16% 0.12%
AVGO D 1.06% 2.87% 1.06%
AXP A 0.56% 0.39% 0.39%
AZO C 0.1% 0.13% 0.1%
BKNG A 0.32% 0.57% 0.32%
BRO B 0.07% 0.07% 0.07%
BSX B 0.48% 0.25% 0.25%
BX A 0.76% 0.32% 0.32%
CBOE B 0.12% 0.05% 0.05%
CCL B 0.05% 0.06% 0.05%
CDNS B 0.15% 0.27% 0.15%
CDW F 0.03% 0.04% 0.03%
CHD B 0.1% 0.04% 0.04%
CHTR C 0.08% 0.05% 0.05%
CL D 0.28% 0.11% 0.11%
CME A 0.48% 0.11% 0.11%
CMG B 0.15% 0.28% 0.15%
COST B 1.6% 0.59% 0.59%
CPAY A 0.07% 0.08% 0.07%
CRM B 0.54% 1.03% 0.54%
CRWD B 0.16% 0.25% 0.16%
DECK A 0.05% 0.09% 0.05%
DELL C 0.05% 0.07% 0.05%
DFS B 0.12% 0.07% 0.07%
DHI D 0.09% 0.18% 0.09%
DPZ C 0.03% 0.02% 0.02%
DRI B 0.04% 0.04% 0.04%
DXCM D 0.11% 0.06% 0.06%
EA A 0.08% 0.06% 0.06%
ENPH F 0.01% 0.02% 0.01%
EW C 0.15% 0.05% 0.05%
EXPE B 0.04% 0.07% 0.04%
FDS B 0.11% 0.03% 0.03%
FI A 0.34% 0.22% 0.22%
FICO B 0.1% 0.18% 0.1%
FTNT C 0.1% 0.18% 0.1%
GDDY A 0.04% 0.09% 0.04%
GOOG C 1.97% 3.01% 1.97%
GOOGL C 2.21% 3.64% 2.21%
GRMN B 0.06% 0.06% 0.06%
HCA F 0.23% 0.12% 0.12%
HD A 0.8% 0.53% 0.53%
HLT A 0.13% 0.21% 0.13%
HSY F 0.09% 0.04% 0.04%
IDXX F 0.13% 0.07% 0.07%
INTU C 0.35% 0.62% 0.35%
IQV D 0.12% 0.05% 0.05%
ISRG A 0.69% 0.43% 0.43%
IT C 0.05% 0.14% 0.05%
JBL B 0.02% 0.03% 0.02%
KKR A 0.59% 0.34% 0.34%
KLAC D 0.12% 0.33% 0.12%
KO D 0.92% 0.36% 0.36%
LEN D 0.0% 0.08% 0.0%
LEN D 0.08% 0.08% 0.08%
LLY F 2.3% 2.38% 2.3%
LRCX F 0.13% 0.35% 0.13%
LULU C 0.06% 0.12% 0.06%
LVS C 0.04% 0.04% 0.04%
LW C 0.06% 0.03% 0.03%
LYV A 0.04% 0.07% 0.04%
MA C 1.21% 1.08% 1.08%
MAR B 0.13% 0.22% 0.13%
MCD D 0.4% 0.34% 0.34%
MCHP D 0.05% 0.08% 0.05%
MCO B 0.5% 0.12% 0.12%
MDLZ F 0.27% 0.14% 0.14%
META D 2.64% 4.51% 2.64%
MGM D 0.02% 0.02% 0.02%
MMC B 0.31% 0.2% 0.2%
MNST C 0.14% 0.08% 0.08%
MOH F 0.06% 0.04% 0.04%
MPWR F 0.04% 0.13% 0.04%
MRK F 0.88% 0.38% 0.38%
MSCI C 0.26% 0.09% 0.09%
MSFT F 5.77% 10.98% 5.77%
MSI B 0.11% 0.16% 0.11%
MTD D 0.09% 0.04% 0.04%
NFLX A 0.77% 1.18% 0.77%
NKE D 0.17% 0.14% 0.14%
NOW A 0.37% 0.7% 0.37%
NTAP C 0.03% 0.03% 0.03%
NVDA C 4.61% 11.87% 4.61%
NVR D 0.05% 0.1% 0.05%
ON D 0.04% 0.05% 0.04%
ORCL B 0.53% 0.98% 0.53%
ORLY B 0.13% 0.18% 0.13%
PANW C 0.22% 0.42% 0.22%
PEP F 0.76% 0.3% 0.3%
PG A 1.54% 0.55% 0.55%
PGR A 0.42% 0.26% 0.26%
PHM D 0.05% 0.1% 0.05%
PLTR B 0.19% 0.3% 0.19%
PM B 0.66% 0.28% 0.28%
PODD C 0.07% 0.02% 0.02%
POOL C 0.03% 0.03% 0.03%
PTC A 0.04% 0.05% 0.04%
QCOM F 0.25% 0.34% 0.25%
RCL A 0.1% 0.18% 0.1%
REGN F 0.3% 0.19% 0.19%
ROP B 0.11% 0.09% 0.09%
ROST C 0.09% 0.17% 0.09%
SBUX A 0.21% 0.24% 0.21%
SMCI F 0.02% 0.05% 0.02%
SNPS B 0.15% 0.29% 0.15%
SPGI C 0.93% 0.25% 0.25%
STE F 0.07% 0.04% 0.04%
STX D 0.03% 0.03% 0.03%
SYK C 0.5% 0.28% 0.28%
TJX A 0.26% 0.3% 0.26%
TMO F 0.69% 0.29% 0.29%
TSCO D 0.06% 0.04% 0.04%
TSLA B 1.86% 2.52% 1.86%
TTWO A 0.07% 0.05% 0.05%
TXN C 0.26% 0.25% 0.25%
TYL B 0.05% 0.09% 0.05%
ULTA F 0.03% 0.04% 0.03%
UNH C 1.99% 0.72% 0.72%
V A 1.47% 1.16% 1.16%
VRSN F 0.02% 0.03% 0.02%
VRTX F 0.44% 0.29% 0.29%
WAT B 0.08% 0.03% 0.03%
WST C 0.08% 0.08% 0.08%
YUM B 0.07% 0.06% 0.06%
ZTS D 0.29% 0.16% 0.16%
MODL Overweight 173 Positions Relative to VOOG
Symbol Grade Weight
JPM A 1.89%
BRK.A B 1.72%
JNJ D 1.33%
WMT A 1.32%
GS A 1.05%
BAC A 1.02%
MS A 0.94%
BLK C 0.9%
SCHW B 0.76%
ABT B 0.72%
WFC A 0.69%
BRK.A B 0.65%
AMGN D 0.54%
DHR F 0.54%
ICE C 0.52%
PFE D 0.51%
DIS B 0.43%
GILD C 0.42%
BMY B 0.41%
MDT D 0.4%
COIN C 0.37%
C A 0.37%
VZ C 0.37%
CMCSA B 0.34%
T A 0.34%
MO A 0.33%
CB C 0.33%
ELV F 0.33%
BK A 0.33%
MCK B 0.32%
CI F 0.32%
CSCO B 0.31%
LOW D 0.3%
TGT F 0.27%
IBM C 0.26%
CVS D 0.24%
TMUS B 0.24%
PYPL B 0.24%
PNC B 0.23%
USB A 0.22%
BDX F 0.22%
COF B 0.19%
ARES A 0.18%
APO B 0.18%
TRV B 0.17%
RJF A 0.17%
KMB D 0.17%
TFC A 0.17%
AFL B 0.16%
STT A 0.16%
KVUE A 0.16%
TROW B 0.15%
MU D 0.15%
ALL A 0.15%
INTC D 0.15%
NDAQ A 0.15%
COR B 0.15%
MET A 0.14%
FIS C 0.14%
SQ B 0.14%
AIG B 0.14%
KR B 0.14%
STZ D 0.14%
PRU A 0.13%
RMD C 0.13%
GEHC F 0.13%
KHC F 0.13%
SYY B 0.13%
A D 0.13%
LPLA A 0.13%
MSTR C 0.12%
VEEV C 0.12%
HUM C 0.12%
GIS D 0.12%
GM B 0.12%
APP B 0.12%
NTRS A 0.12%
ALNY D 0.11%
CAH B 0.11%
MRVL B 0.11%
CNC D 0.11%
KDP D 0.11%
TTD B 0.11%
HIG B 0.1%
MTB A 0.1%
ADM D 0.1%
WDAY B 0.1%
DASH A 0.1%
FITB A 0.09%
WTW B 0.09%
ILMN D 0.08%
CLX B 0.08%
GPN B 0.08%
F C 0.08%
BIIB F 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%
DDOG A 0.07%
SYF B 0.07%
DG F 0.07%
HBAN A 0.07%
LH C 0.07%
DLTR F 0.06%
SNOW C 0.06%
CFG B 0.06%
PFG D 0.06%
EBAY D 0.06%
BAX D 0.06%
FCNCA A 0.06%
MKL A 0.06%
TSN B 0.06%
EL F 0.06%
VTRS A 0.06%
TEAM A 0.06%
MKC D 0.06%
HOLX D 0.06%
MRNA F 0.05%
AVTR F 0.05%
RVTY F 0.05%
GLW B 0.05%
WBD C 0.05%
HPQ B 0.05%
WRB A 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%
KEYS A 0.04%
PINS D 0.04%
HPE B 0.04%
DKNG B 0.04%
NET B 0.04%
OMC C 0.04%
BMRN D 0.04%
L A 0.04%
DT C 0.03%
ZBRA B 0.03%
APTV D 0.03%
FSLR F 0.03%
MDB C 0.03%
HRL D 0.03%
TDY B 0.03%
WDC D 0.03%
WSM B 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%
CELH F 0.02%
SWKS F 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%
SNAP C 0.02%
MANH D 0.01%
NTNX A 0.01%
FOX A 0.01%
BSY D 0.01%
IOT A 0.0%
MODL Underweight 89 Positions Relative to VOOG
Symbol Grade Weight
UBER D -0.55%
LIN D -0.41%
CAT B -0.38%
COP C -0.32%
ETN A -0.3%
GE D -0.29%
TDG D -0.27%
PH A -0.23%
UNP C -0.23%
TT A -0.21%
DE A -0.21%
URI B -0.2%
EOG A -0.17%
ADP B -0.17%
BA F -0.17%
VST B -0.16%
NXPI D -0.16%
CPRT A -0.16%
EQIX A -0.15%
AMT D -0.15%
SHW A -0.15%
HES B -0.14%
ODFL B -0.14%
CTAS B -0.14%
PCAR B -0.14%
OKE A -0.13%
GEV B -0.13%
TRGP B -0.13%
GWW B -0.13%
CEG D -0.13%
WM A -0.13%
ECL D -0.12%
FCX D -0.12%
ITW B -0.12%
CSX B -0.12%
FANG D -0.12%
CARR D -0.11%
IR B -0.11%
AXON A -0.11%
PWR A -0.11%
MPC D -0.1%
HWM A -0.09%
MLM B -0.09%
WMB A -0.09%
FTV C -0.09%
NUE C -0.08%
VRSK A -0.08%
PSA D -0.08%
FAST B -0.08%
DLR B -0.08%
RSG A -0.08%
VMC B -0.08%
PAYX C -0.07%
IRM D -0.07%
SPG B -0.07%
BLDR D -0.07%
AME A -0.07%
DAL C -0.07%
OTIS C -0.06%
EFX F -0.05%
CSGP D -0.05%
CE F -0.05%
BR A -0.05%
ROK B -0.05%
SBAC D -0.04%
HUBB B -0.04%
NCLH B -0.04%
PNR A -0.04%
CTRA B -0.04%
STLD B -0.04%
HST C -0.03%
SNA A -0.03%
CF B -0.03%
MRO B -0.03%
APA D -0.03%
WYNN D -0.03%
MAS D -0.03%
EPAM C -0.02%
RL B -0.02%
PAYC B -0.02%
ALLE D -0.02%
CZR F -0.02%
AOS F -0.02%
ROL B -0.02%
GNRC B -0.02%
DAY B -0.02%
EXPD D -0.02%
ERIE D -0.02%
DVA B -0.01%
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