MODL vs. WTV ETF Comparison
Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to WisdomTree U.S. Value Fund (WTV)
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
WTV
WisdomTree U.S. Value Fund
WTV Description
WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$88.57
Average Daily Volume
27,994
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
Performance
| Period | MODL | WTV |
|---|---|---|
| 30 Days | 2.91% | 9.12% |
| 60 Days | 4.12% | 11.64% |
| 90 Days | 5.95% | 14.82% |
| 12 Months | 30.78% | 41.90% |
72 Overlapping Holdings
| Symbol | Grade | Weight in MODL | Weight in WTV | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.1% | 0.57% | 0.1% | |
| AFL | B | 0.16% | 0.72% | 0.16% | |
| AIG | B | 0.14% | 0.67% | 0.14% | |
| AMP | A | 0.31% | 0.85% | 0.31% | |
| APP | B | 0.12% | 5.52% | 0.12% | |
| AXP | A | 0.56% | 0.29% | 0.29% | |
| AZO | C | 0.1% | 0.31% | 0.1% | |
| BAC | A | 1.02% | 0.41% | 0.41% | |
| BBY | D | 0.03% | 0.52% | 0.03% | |
| BK | A | 0.33% | 1.02% | 0.33% | |
| BKNG | A | 0.32% | 0.64% | 0.32% | |
| C | A | 0.37% | 0.69% | 0.37% | |
| CAH | B | 0.11% | 0.3% | 0.11% | |
| CI | F | 0.32% | 0.54% | 0.32% | |
| CMCSA | B | 0.34% | 0.66% | 0.34% | |
| CNC | D | 0.11% | 0.21% | 0.11% | |
| CPAY | A | 0.07% | 0.49% | 0.07% | |
| CRBG | B | 0.02% | 0.64% | 0.02% | |
| CSCO | B | 0.31% | 0.48% | 0.31% | |
| DRI | B | 0.04% | 0.22% | 0.04% | |
| EBAY | D | 0.06% | 0.55% | 0.06% | |
| EXPE | B | 0.04% | 0.91% | 0.04% | |
| FI | A | 0.34% | 0.65% | 0.34% | |
| FIS | C | 0.14% | 0.59% | 0.14% | |
| FOXA | B | 0.02% | 1.11% | 0.02% | |
| GDDY | A | 0.04% | 1.24% | 0.04% | |
| GEN | B | 0.02% | 0.56% | 0.02% | |
| GIS | D | 0.12% | 0.43% | 0.12% | |
| GM | B | 0.12% | 0.76% | 0.12% | |
| GPN | B | 0.08% | 0.32% | 0.08% | |
| GS | A | 1.05% | 1.01% | 1.01% | |
| HCA | F | 0.23% | 0.69% | 0.23% | |
| HIG | B | 0.1% | 0.86% | 0.1% | |
| HLT | A | 0.13% | 0.34% | 0.13% | |
| HOLX | D | 0.06% | 0.47% | 0.06% | |
| HPQ | B | 0.05% | 0.38% | 0.05% | |
| HSY | F | 0.09% | 0.22% | 0.09% | |
| IPG | D | 0.02% | 0.44% | 0.02% | |
| JBL | B | 0.02% | 0.86% | 0.02% | |
| JPM | A | 1.89% | 0.32% | 0.32% | |
| KDP | D | 0.11% | 0.41% | 0.11% | |
| KHC | F | 0.13% | 0.47% | 0.13% | |
| KMB | D | 0.17% | 0.22% | 0.17% | |
| LH | C | 0.07% | 0.6% | 0.07% | |
| LOW | D | 0.3% | 0.5% | 0.3% | |
| LVS | C | 0.04% | 0.32% | 0.04% | |
| MAR | B | 0.13% | 0.48% | 0.13% | |
| MCD | D | 0.4% | 0.3% | 0.3% | |
| MCK | B | 0.32% | 0.63% | 0.32% | |
| MDLZ | F | 0.27% | 0.31% | 0.27% | |
| MET | A | 0.14% | 0.85% | 0.14% | |
| MNST | C | 0.14% | 0.57% | 0.14% | |
| MO | A | 0.33% | 0.96% | 0.33% | |
| MS | A | 0.94% | 0.77% | 0.77% | |
| NKE | D | 0.17% | 0.21% | 0.17% | |
| NTAP | C | 0.03% | 0.7% | 0.03% | |
| NTRS | A | 0.12% | 0.48% | 0.12% | |
| NVR | D | 0.05% | 0.36% | 0.05% | |
| OMC | C | 0.04% | 0.62% | 0.04% | |
| PFG | D | 0.06% | 0.57% | 0.06% | |
| PHM | D | 0.05% | 0.3% | 0.05% | |
| PRU | A | 0.13% | 0.72% | 0.13% | |
| PYPL | B | 0.24% | 0.79% | 0.24% | |
| RJF | A | 0.17% | 0.6% | 0.17% | |
| SYF | B | 0.07% | 1.37% | 0.07% | |
| SYY | B | 0.13% | 0.38% | 0.13% | |
| TMUS | B | 0.24% | 0.82% | 0.24% | |
| TROW | B | 0.15% | 0.5% | 0.15% | |
| ULTA | F | 0.03% | 0.14% | 0.03% | |
| VRSN | F | 0.02% | 0.23% | 0.02% | |
| VTRS | A | 0.06% | 0.65% | 0.06% | |
| WFC | A | 0.69% | 0.93% | 0.69% |
MODL Overweight 244 Positions Relative to WTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 5.77% | |
| AAPL | C | 4.85% | |
| NVDA | C | 4.61% | |
| AMZN | C | 3.64% | |
| META | D | 2.64% | |
| LLY | F | 2.3% | |
| GOOGL | C | 2.21% | |
| UNH | C | 1.99% | |
| GOOG | C | 1.97% | |
| TSLA | B | 1.86% | |
| BRK.A | B | 1.72% | |
| COST | B | 1.6% | |
| PG | A | 1.54% | |
| V | A | 1.47% | |
| JNJ | D | 1.33% | |
| WMT | A | 1.32% | |
| MA | C | 1.21% | |
| AVGO | D | 1.06% | |
| ABBV | D | 1.05% | |
| SPGI | C | 0.93% | |
| KO | D | 0.92% | |
| BLK | C | 0.9% | |
| MRK | F | 0.88% | |
| HD | A | 0.8% | |
| NFLX | A | 0.77% | |
| BX | A | 0.76% | |
| PEP | F | 0.76% | |
| SCHW | B | 0.76% | |
| ABT | B | 0.72% | |
| TMO | F | 0.69% | |
| ISRG | A | 0.69% | |
| PM | B | 0.66% | |
| BRK.A | B | 0.65% | |
| KKR | A | 0.59% | |
| CRM | B | 0.54% | |
| AMGN | D | 0.54% | |
| DHR | F | 0.54% | |
| ORCL | B | 0.53% | |
| ICE | C | 0.52% | |
| PFE | D | 0.51% | |
| SYK | C | 0.5% | |
| MCO | B | 0.5% | |
| CME | A | 0.48% | |
| BSX | B | 0.48% | |
| VRTX | F | 0.44% | |
| DIS | B | 0.43% | |
| ADBE | C | 0.42% | |
| GILD | C | 0.42% | |
| PGR | A | 0.42% | |
| BMY | B | 0.41% | |
| MDT | D | 0.4% | |
| COIN | C | 0.37% | |
| NOW | A | 0.37% | |
| VZ | C | 0.37% | |
| INTU | C | 0.35% | |
| T | A | 0.34% | |
| CB | C | 0.33% | |
| ELV | F | 0.33% | |
| AMD | F | 0.32% | |
| ACN | C | 0.31% | |
| MMC | B | 0.31% | |
| REGN | F | 0.3% | |
| ZTS | D | 0.29% | |
| CL | D | 0.28% | |
| TGT | F | 0.27% | |
| TJX | A | 0.26% | |
| TXN | C | 0.26% | |
| IBM | C | 0.26% | |
| MSCI | C | 0.26% | |
| QCOM | F | 0.25% | |
| CVS | D | 0.24% | |
| AON | A | 0.23% | |
| PNC | B | 0.23% | |
| USB | A | 0.22% | |
| PANW | C | 0.22% | |
| BDX | F | 0.22% | |
| SBUX | A | 0.21% | |
| 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% | |
| TFC | A | 0.17% | |
| CRWD | B | 0.16% | |
| STT | A | 0.16% | |
| KVUE | A | 0.16% | |
| EW | C | 0.15% | |
| MU | D | 0.15% | |
| ALL | A | 0.15% | |
| CDNS | B | 0.15% | |
| INTC | D | 0.15% | |
| NDAQ | A | 0.15% | |
| COR | B | 0.15% | |
| CMG | B | 0.15% | |
| SNPS | B | 0.15% | |
| SQ | B | 0.14% | |
| KR | B | 0.14% | |
| ADI | D | 0.14% | |
| STZ | D | 0.14% | |
| IDXX | F | 0.13% | |
| RMD | C | 0.13% | |
| LRCX | F | 0.13% | |
| GEHC | F | 0.13% | |
| ORLY | B | 0.13% | |
| ANET | C | 0.13% | |
| A | D | 0.13% | |
| LPLA | A | 0.13% | |
| MSTR | C | 0.12% | |
| KLAC | D | 0.12% | |
| VEEV | C | 0.12% | |
| HUM | C | 0.12% | |
| APH | A | 0.12% | |
| DFS | B | 0.12% | |
| IQV | D | 0.12% | |
| CBOE | B | 0.12% | |
| ALNY | D | 0.11% | |
| FDS | B | 0.11% | |
| MRVL | B | 0.11% | |
| DXCM | D | 0.11% | |
| ROP | B | 0.11% | |
| ABNB | C | 0.11% | |
| MSI | B | 0.11% | |
| ADSK | A | 0.11% | |
| TTD | B | 0.11% | |
| FICO | B | 0.1% | |
| MTB | A | 0.1% | |
| ACGL | D | 0.1% | |
| WDAY | B | 0.1% | |
| DASH | A | 0.1% | |
| RCL | A | 0.1% | |
| FTNT | C | 0.1% | |
| CHD | B | 0.1% | |
| 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% | |
| ILMN | D | 0.08% | |
| LEN | D | 0.08% | |
| WST | C | 0.08% | |
| CLX | 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% | |
| HUBS | A | 0.07% | |
| RF | A | 0.07% | |
| PODD | C | 0.07% | |
| TTWO | A | 0.07% | |
| DDOG | A | 0.07% | |
| DG | F | 0.07% | |
| HBAN | A | 0.07% | |
| STE | F | 0.07% | |
| YUM | B | 0.07% | |
| BRO | B | 0.07% | |
| DLTR | F | 0.06% | |
| SNOW | C | 0.06% | |
| CFG | B | 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% | |
| TEAM | A | 0.06% | |
| LULU | C | 0.06% | |
| MKC | D | 0.06% | |
| TYL | B | 0.05% | |
| CCL | B | 0.05% | |
| MCHP | D | 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% | |
| DELL | C | 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% | |
| BEN | C | 0.04% | |
| RPRX | D | 0.04% | |
| KEYS | A | 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% | |
| LYV | A | 0.04% | |
| BMRN | D | 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% | |
| MDB | C | 0.03% | |
| HRL | D | 0.03% | |
| TDY | B | 0.03% | |
| DPZ | C | 0.03% | |
| WDC | D | 0.03% | |
| WSM | B | 0.03% | |
| CDW | F | 0.03% | |
| GPC | 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% | |
| SWKS | F | 0.02% | |
| PSTG | D | 0.02% | |
| ENTG | D | 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% | |
| ENPH | F | 0.01% | |
| FOX | A | 0.01% | |
| BSY | D | 0.01% | |
| LEN | D | 0.0% | |
| IOT | A | 0.0% |
MODL Underweight 93 Positions Relative to WTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -3.36% | |
| XOM | B | -1.46% | |
| EQH | B | -1.09% | |
| SF | B | -1.07% | |
| ORI | A | -0.92% | |
| MRO | B | -0.91% | |
| NRG | B | -0.89% | |
| BLDR | D | -0.89% | |
| RTX | C | -0.89% | |
| VLO | C | -0.86% | |
| STLD | B | -0.82% | |
| POST | C | -0.81% | |
| CVX | A | -0.8% | |
| MPC | D | -0.8% | |
| LNG | B | -0.79% | |
| LMT | D | -0.76% | |
| PSX | C | -0.75% | |
| UNM | A | -0.74% | |
| UTHR | C | -0.74% | |
| KMI | A | -0.73% | |
| VOYA | B | -0.72% | |
| CSL | C | -0.72% | |
| EXPD | D | -0.7% | |
| COP | C | -0.67% | |
| CAT | B | -0.67% | |
| EXP | A | -0.66% | |
| WSC | D | -0.65% | |
| BERY | B | -0.64% | |
| JXN | C | -0.63% | |
| DE | A | -0.62% | |
| MTCH | D | -0.61% | |
| AN | C | -0.6% | |
| PRI | A | -0.59% | |
| ARW | D | -0.59% | |
| UHS | D | -0.57% | |
| OXY | D | -0.56% | |
| DD | D | -0.56% | |
| CIEN | B | -0.55% | |
| HRB | D | -0.54% | |
| TAP | C | -0.53% | |
| CSX | B | -0.53% | |
| PAYC | B | -0.53% | |
| TXT | D | -0.53% | |
| MTG | C | -0.53% | |
| OVV | B | -0.52% | |
| EXEL | B | -0.51% | |
| BBWI | D | -0.51% | |
| BKR | B | -0.5% | |
| EOG | A | -0.5% | |
| FANG | D | -0.5% | |
| MTN | C | -0.49% | |
| DVN | F | -0.49% | |
| WCC | B | -0.48% | |
| GL | B | -0.47% | |
| TOL | B | -0.47% | |
| EMN | D | -0.47% | |
| AIZ | A | -0.44% | |
| SNX | C | -0.44% | |
| DBX | B | -0.44% | |
| NOC | D | -0.42% | |
| TWLO | A | -0.42% | |
| RL | B | -0.41% | |
| SAIC | F | -0.41% | |
| DOCS | C | -0.4% | |
| ITW | B | -0.38% | |
| RS | B | -0.37% | |
| NUE | C | -0.37% | |
| MUSA | A | -0.37% | |
| HON | B | -0.37% | |
| H | B | -0.36% | |
| LEA | D | -0.36% | |
| CHWY | B | -0.35% | |
| DVA | B | -0.35% | |
| SPG | B | -0.35% | |
| DKS | C | -0.35% | |
| WYNN | D | -0.35% | |
| TRGP | B | -0.34% | |
| SCI | B | -0.34% | |
| HAL | C | -0.33% | |
| HST | C | -0.33% | |
| BWA | D | -0.32% | |
| TMHC | B | -0.32% | |
| FDX | B | -0.3% | |
| RHI | B | -0.3% | |
| OTIS | C | -0.3% | |
| WEX | D | -0.28% | |
| INGR | B | -0.28% | |
| AOS | F | -0.27% | |
| GPK | C | -0.26% | |
| BLD | D | -0.26% | |
| MAS | D | -0.26% | |
| THC | D | -0.25% | |
| CROX | D | -0.19% |
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
WTV: Top Represented Industries & Keywords
Industries:
Asset Management
Insurance - Life
Oil & Gas E&P
Specialty Retail
Business Services
Insurance - Diversified
Aerospace & Defense
Banks - Global
Building Materials
Capital Markets
Medical Care
Packaged Foods
Residential Construction
Software - Application
Credit Services
Diversified Industrials
Internet Content & Information
Lodging
Oil & Gas Midstream
Oil & Gas Refining & Marketing
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