MODL vs. VUG ETF Comparison
Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to Vanguard Growth ETF - DNQ (VUG)
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
VUG
Vanguard Growth ETF - DNQ
VUG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. 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
$404.03
Average Daily Volume
1,050,166
Number of Holdings
*
178
* may have additional holdings in another (foreign) market
Performance
| Period | MODL | VUG |
|---|---|---|
| 30 Days | 2.91% | 4.12% |
| 60 Days | 4.12% | 5.94% |
| 90 Days | 5.95% | 7.07% |
| 12 Months | 30.78% | 35.92% |
129 Overlapping Holdings
| Symbol | Grade | Weight in MODL | Weight in VUG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.85% | 11.71% | 4.85% | |
| ABNB | C | 0.11% | 0.22% | 0.11% | |
| ACN | C | 0.31% | 0.42% | 0.31% | |
| ADBE | C | 0.42% | 0.81% | 0.42% | |
| ADSK | A | 0.11% | 0.25% | 0.11% | |
| ALGN | D | 0.06% | 0.04% | 0.04% | |
| ALNY | D | 0.11% | 0.15% | 0.11% | |
| AMAT | F | 0.2% | 0.58% | 0.2% | |
| AMD | F | 0.32% | 0.9% | 0.32% | |
| AMZN | C | 3.64% | 6.0% | 3.64% | |
| ANET | C | 0.13% | 0.39% | 0.13% | |
| ANSS | B | 0.06% | 0.12% | 0.06% | |
| AON | A | 0.23% | 0.16% | 0.16% | |
| APH | A | 0.12% | 0.32% | 0.12% | |
| APO | B | 0.18% | 0.24% | 0.18% | |
| APP | B | 0.12% | 0.11% | 0.11% | |
| APTV | D | 0.03% | 0.07% | 0.03% | |
| ARES | A | 0.18% | 0.13% | 0.13% | |
| AVGO | D | 1.06% | 1.51% | 1.06% | |
| AZO | C | 0.1% | 0.21% | 0.1% | |
| BKNG | A | 0.32% | 0.61% | 0.32% | |
| BMRN | D | 0.04% | 0.06% | 0.04% | |
| BRO | B | 0.07% | 0.11% | 0.07% | |
| BSX | B | 0.48% | 0.48% | 0.48% | |
| BSY | D | 0.01% | 0.05% | 0.01% | |
| BX | A | 0.76% | 0.48% | 0.48% | |
| CDNS | B | 0.15% | 0.3% | 0.15% | |
| CHD | B | 0.1% | 0.11% | 0.1% | |
| CL | D | 0.28% | 0.16% | 0.16% | |
| CMG | B | 0.15% | 0.31% | 0.15% | |
| COIN | C | 0.37% | 0.15% | 0.15% | |
| COST | B | 1.6% | 1.48% | 1.48% | |
| CRM | B | 0.54% | 1.03% | 0.54% | |
| CRWD | B | 0.16% | 0.28% | 0.16% | |
| DASH | A | 0.1% | 0.21% | 0.1% | |
| DDOG | A | 0.07% | 0.16% | 0.07% | |
| DIS | B | 0.43% | 0.35% | 0.35% | |
| DPZ | C | 0.03% | 0.07% | 0.03% | |
| DXCM | D | 0.11% | 0.12% | 0.11% | |
| EL | F | 0.06% | 0.04% | 0.04% | |
| ENPH | F | 0.01% | 0.05% | 0.01% | |
| EW | C | 0.15% | 0.17% | 0.15% | |
| EXPE | B | 0.04% | 0.09% | 0.04% | |
| FDS | B | 0.11% | 0.08% | 0.08% | |
| FI | A | 0.34% | 0.23% | 0.23% | |
| FICO | B | 0.1% | 0.19% | 0.1% | |
| FSLR | F | 0.03% | 0.09% | 0.03% | |
| FTNT | C | 0.1% | 0.2% | 0.1% | |
| GDDY | A | 0.04% | 0.06% | 0.04% | |
| GOOG | C | 1.97% | 2.79% | 1.97% | |
| GOOGL | C | 2.21% | 3.41% | 2.21% | |
| HLT | A | 0.13% | 0.24% | 0.13% | |
| HSY | F | 0.09% | 0.11% | 0.09% | |
| HUBS | A | 0.07% | 0.12% | 0.07% | |
| IDXX | F | 0.13% | 0.14% | 0.13% | |
| ILMN | D | 0.08% | 0.11% | 0.08% | |
| INCY | C | 0.05% | 0.04% | 0.04% | |
| INTU | C | 0.35% | 0.63% | 0.35% | |
| ISRG | A | 0.69% | 0.69% | 0.69% | |
| IT | C | 0.05% | 0.16% | 0.05% | |
| KLAC | D | 0.12% | 0.35% | 0.12% | |
| LLY | F | 2.3% | 2.69% | 2.3% | |
| LPLA | A | 0.13% | 0.1% | 0.1% | |
| LRCX | F | 0.13% | 0.38% | 0.13% | |
| LULU | C | 0.06% | 0.15% | 0.06% | |
| LVS | C | 0.04% | 0.09% | 0.04% | |
| LYV | A | 0.04% | 0.09% | 0.04% | |
| MA | C | 1.21% | 1.57% | 1.21% | |
| MAR | B | 0.13% | 0.24% | 0.13% | |
| MCD | D | 0.4% | 0.81% | 0.4% | |
| MCO | B | 0.5% | 0.28% | 0.28% | |
| MDB | C | 0.03% | 0.09% | 0.03% | |
| META | D | 2.64% | 4.7% | 2.64% | |
| MNST | C | 0.14% | 0.15% | 0.14% | |
| MPWR | F | 0.04% | 0.15% | 0.04% | |
| MRNA | F | 0.05% | 0.08% | 0.05% | |
| MRVL | B | 0.11% | 0.28% | 0.11% | |
| MSCI | C | 0.26% | 0.18% | 0.18% | |
| MSFT | F | 5.77% | 10.8% | 5.77% | |
| MSI | B | 0.11% | 0.16% | 0.11% | |
| MSTR | C | 0.12% | 0.12% | 0.12% | |
| MTD | D | 0.09% | 0.12% | 0.09% | |
| NET | B | 0.04% | 0.12% | 0.04% | |
| NFLX | A | 0.77% | 1.24% | 0.77% | |
| NKE | D | 0.17% | 0.19% | 0.17% | |
| NOW | A | 0.37% | 0.74% | 0.37% | |
| NVDA | C | 4.61% | 10.94% | 4.61% | |
| OKTA | C | 0.02% | 0.06% | 0.02% | |
| ORLY | B | 0.13% | 0.27% | 0.13% | |
| PANW | C | 0.22% | 0.46% | 0.22% | |
| PINS | D | 0.04% | 0.09% | 0.04% | |
| PLTR | B | 0.19% | 0.34% | 0.19% | |
| PODD | C | 0.07% | 0.05% | 0.05% | |
| RBLX | C | 0.05% | 0.13% | 0.05% | |
| RCL | A | 0.1% | 0.11% | 0.1% | |
| RMD | C | 0.13% | 0.15% | 0.13% | |
| ROP | B | 0.11% | 0.23% | 0.11% | |
| ROST | C | 0.09% | 0.19% | 0.09% | |
| SBUX | A | 0.21% | 0.44% | 0.21% | |
| SMCI | F | 0.02% | 0.07% | 0.02% | |
| SNAP | C | 0.02% | 0.07% | 0.02% | |
| SNOW | C | 0.06% | 0.15% | 0.06% | |
| SNPS | B | 0.15% | 0.32% | 0.15% | |
| SPGI | C | 0.93% | 0.6% | 0.6% | |
| SQ | B | 0.14% | 0.17% | 0.14% | |
| STE | F | 0.07% | 0.06% | 0.06% | |
| STX | D | 0.03% | 0.06% | 0.03% | |
| SYK | C | 0.5% | 0.48% | 0.48% | |
| TEAM | A | 0.06% | 0.13% | 0.06% | |
| TER | D | 0.02% | 0.08% | 0.02% | |
| TJX | A | 0.26% | 0.5% | 0.26% | |
| TMUS | B | 0.24% | 0.41% | 0.24% | |
| TSCO | D | 0.06% | 0.07% | 0.06% | |
| TSLA | B | 1.86% | 2.58% | 1.86% | |
| TTD | B | 0.11% | 0.22% | 0.11% | |
| TTWO | A | 0.07% | 0.12% | 0.07% | |
| TXN | C | 0.26% | 0.72% | 0.26% | |
| TYL | B | 0.05% | 0.12% | 0.05% | |
| ULTA | F | 0.03% | 0.08% | 0.03% | |
| V | A | 1.47% | 1.8% | 1.47% | |
| VEEV | C | 0.12% | 0.13% | 0.12% | |
| VRSN | F | 0.02% | 0.07% | 0.02% | |
| VRTX | F | 0.44% | 0.48% | 0.44% | |
| WAT | B | 0.08% | 0.09% | 0.08% | |
| WDAY | B | 0.1% | 0.2% | 0.1% | |
| WST | C | 0.08% | 0.1% | 0.08% | |
| YUM | B | 0.07% | 0.16% | 0.07% | |
| ZS | C | 0.03% | 0.08% | 0.03% | |
| ZTS | D | 0.29% | 0.29% | 0.29% |
MODL Overweight 187 Positions Relative to VUG
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | 1.99% | |
| JPM | A | 1.89% | |
| BRK.A | B | 1.72% | |
| PG | A | 1.54% | |
| JNJ | D | 1.33% | |
| WMT | A | 1.32% | |
| ABBV | D | 1.05% | |
| GS | A | 1.05% | |
| BAC | A | 1.02% | |
| MS | A | 0.94% | |
| KO | D | 0.92% | |
| BLK | C | 0.9% | |
| MRK | F | 0.88% | |
| HD | A | 0.8% | |
| PEP | F | 0.76% | |
| SCHW | B | 0.76% | |
| ABT | B | 0.72% | |
| TMO | F | 0.69% | |
| WFC | A | 0.69% | |
| PM | B | 0.66% | |
| BRK.A | B | 0.65% | |
| KKR | A | 0.59% | |
| AXP | A | 0.56% | |
| AMGN | D | 0.54% | |
| DHR | F | 0.54% | |
| ORCL | B | 0.53% | |
| ICE | C | 0.52% | |
| PFE | D | 0.51% | |
| CME | A | 0.48% | |
| GILD | C | 0.42% | |
| PGR | A | 0.42% | |
| BMY | B | 0.41% | |
| MDT | D | 0.4% | |
| 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% | |
| AMP | A | 0.31% | |
| MMC | B | 0.31% | |
| CSCO | B | 0.31% | |
| REGN | F | 0.3% | |
| LOW | D | 0.3% | |
| MDLZ | F | 0.27% | |
| TGT | F | 0.27% | |
| IBM | C | 0.26% | |
| QCOM | F | 0.25% | |
| CVS | D | 0.24% | |
| PYPL | B | 0.24% | |
| PNC | B | 0.23% | |
| HCA | F | 0.23% | |
| USB | A | 0.22% | |
| BDX | F | 0.22% | |
| COF | B | 0.19% | |
| AJG | 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% | |
| AIG | B | 0.14% | |
| KR | B | 0.14% | |
| ADI | D | 0.14% | |
| STZ | D | 0.14% | |
| PRU | A | 0.13% | |
| GEHC | F | 0.13% | |
| KHC | F | 0.13% | |
| SYY | B | 0.13% | |
| A | D | 0.13% | |
| HUM | C | 0.12% | |
| DFS | B | 0.12% | |
| GIS | D | 0.12% | |
| GM | B | 0.12% | |
| IQV | D | 0.12% | |
| NTRS | A | 0.12% | |
| CBOE | B | 0.12% | |
| CAH | B | 0.11% | |
| CNC | D | 0.11% | |
| KDP | D | 0.11% | |
| HIG | B | 0.1% | |
| MTB | A | 0.1% | |
| ACGL | D | 0.1% | |
| ADM | D | 0.1% | |
| FITB | A | 0.09% | |
| DHI | D | 0.09% | |
| WTW | B | 0.09% | |
| CHTR | C | 0.08% | |
| LEN | D | 0.08% | |
| CLX | B | 0.08% | |
| GPN | B | 0.08% | |
| F | C | 0.08% | |
| BIIB | F | 0.08% | |
| ZBH | C | 0.08% | |
| EA | A | 0.08% | |
| K | A | 0.08% | |
| CINF | A | 0.07% | |
| DGX | A | 0.07% | |
| RF | A | 0.07% | |
| SYF | B | 0.07% | |
| CPAY | A | 0.07% | |
| DG | F | 0.07% | |
| HBAN | A | 0.07% | |
| LH | C | 0.07% | |
| DLTR | F | 0.06% | |
| CFG | B | 0.06% | |
| PFG | 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% | |
| MOH | F | 0.06% | |
| VTRS | A | 0.06% | |
| MKC | D | 0.06% | |
| HOLX | D | 0.06% | |
| CCL | B | 0.05% | |
| MCHP | D | 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% | |
| NVR | D | 0.05% | |
| PHM | D | 0.05% | |
| DELL | C | 0.05% | |
| DECK | A | 0.05% | |
| CTSH | B | 0.05% | |
| JKHY | D | 0.04% | |
| BEN | C | 0.04% | |
| RPRX | D | 0.04% | |
| KEYS | A | 0.04% | |
| DRI | B | 0.04% | |
| HPE | B | 0.04% | |
| DKNG | B | 0.04% | |
| ON | D | 0.04% | |
| PTC | A | 0.04% | |
| OMC | C | 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% | |
| WDC | D | 0.03% | |
| WSM | B | 0.03% | |
| CDW | F | 0.03% | |
| GPC | D | 0.03% | |
| NTAP | C | 0.03% | |
| BBY | D | 0.03% | |
| EG | C | 0.03% | |
| ZM | B | 0.03% | |
| 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% | |
| MANH | D | 0.01% | |
| NTNX | A | 0.01% | |
| FOX | A | 0.01% | |
| LEN | D | 0.0% | |
| IOT | A | 0.0% |
MODL Underweight 49 Positions Relative to VUG
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | -0.84% | |
| UBER | D | -0.56% | |
| ADP | B | -0.46% | |
| BA | F | -0.43% | |
| AMT | D | -0.39% | |
| GE | D | -0.35% | |
| GEV | B | -0.34% | |
| EQIX | A | -0.34% | |
| WELL | A | -0.33% | |
| SHW | A | -0.32% | |
| TDG | D | -0.28% | |
| CTAS | B | -0.28% | |
| ECL | D | -0.25% | |
| GWW | B | -0.2% | |
| CPRT | A | -0.19% | |
| PWR | A | -0.19% | |
| WCN | A | -0.19% | |
| PAYX | C | -0.19% | |
| FAST | B | -0.19% | |
| ODFL | B | -0.17% | |
| HWM | A | -0.17% | |
| VRT | B | -0.17% | |
| VMC | B | -0.16% | |
| HES | B | -0.16% | |
| VRSK | A | -0.16% | |
| EFX | F | -0.14% | |
| FANG | D | -0.14% | |
| CSGP | D | -0.13% | |
| SLB | C | -0.12% | |
| SBAC | D | -0.11% | |
| BR | A | -0.11% | |
| O | D | -0.11% | |
| MLM | B | -0.09% | |
| TRGP | B | -0.09% | |
| BKR | B | -0.09% | |
| TW | A | -0.08% | |
| BURL | A | -0.08% | |
| SUI | D | -0.08% | |
| ROL | B | -0.07% | |
| TPL | A | -0.07% | |
| JBHT | C | -0.07% | |
| HAL | C | -0.06% | |
| EQT | B | -0.06% | |
| VLTO | D | -0.06% | |
| HEI | B | -0.06% | |
| CTRA | B | -0.05% | |
| IBKR | A | -0.05% | |
| WMG | C | -0.04% | |
| HEI | B | -0.04% |
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
VUG: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Capital Markets
Internet Content & Information
Semiconductors
Software - Infrastructure
Biotechnology
Diagnostics & Research
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Specialty Retail
Medical Instruments & Supplies
Oil & Gas E&P
Aerospace & Defense
Apparel Stores
Asset Management
Household & Personal Products
Media - Diversified
Oil & Gas Equipment & Services
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