VO vs. MODL ETF Comparison

Comparison of Vanguard Mid-Cap ETF - DNQ (VO) to VictoryShares WestEnd U.S. Sector ETF (MODL)

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size 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

$281.84

Average Daily Volume

578,616

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

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

Performance

Period	VO	MODL
30 Days	5.97%	2.91%
60 Days	7.54%	4.12%
90 Days	10.26%	5.95%
12 Months	32.89%	30.78%

172 Overlapping Holdings

Symbol	Grade	Weight in VO	Weight in MODL	Overlap
A	D	0.46%	0.13%	0.13%
ACGL	D	0.43%	0.1%	0.1%
ADM	D	0.32%	0.1%	0.1%
AIG	B	0.3%	0.14%	0.14%
AJG	B	0.75%	0.18%	0.18%
AKAM	D	0.19%	0.02%	0.02%
ALGN	D	0.18%	0.06%	0.06%
ALL	A	0.6%	0.15%	0.15%
ALNY	D	0.42%	0.11%	0.11%
AMP	A	0.61%	0.31%	0.31%
ANSS	B	0.34%	0.06%	0.06%
APH	A	0.98%	0.12%	0.12%
APO	B	0.69%	0.18%	0.18%
APP	B	0.23%	0.12%	0.12%
APTV	D	0.18%	0.03%	0.03%
ARES	A	0.36%	0.18%	0.18%
AVTR	F	0.18%	0.05%	0.05%
AZO	C	0.31%	0.1%	0.1%
BAX	D	0.22%	0.06%	0.06%
BBY	D	0.21%	0.03%	0.03%
BEN	C	0.04%	0.04%	0.04%
BIIB	F	0.31%	0.08%	0.08%
BMRN	D	0.15%	0.04%	0.04%
BRO	B	0.29%	0.07%	0.07%
BSY	D	0.09%	0.01%	0.01%
CAH	B	0.32%	0.11%	0.11%
CBOE	B	0.27%	0.12%	0.12%
CCL	B	0.25%	0.05%	0.05%
CDW	F	0.3%	0.03%	0.03%
CFG	B	0.22%	0.06%	0.06%
CHD	B	0.3%	0.1%	0.1%
CINF	A	0.27%	0.07%	0.07%
CLX	B	0.24%	0.08%	0.08%
CNC	D	0.4%	0.11%	0.11%
COIN	C	0.38%	0.37%	0.37%
COR	B	0.49%	0.15%	0.15%
CPAY	A	0.26%	0.07%	0.07%
CRBG	B	0.08%	0.02%	0.02%
CTSH	B	0.45%	0.05%	0.05%
DASH	A	0.62%	0.1%	0.1%
DDOG	A	0.45%	0.07%	0.07%
DFS	B	0.45%	0.12%	0.12%
DG	F	0.21%	0.07%	0.07%
DGX	A	0.21%	0.07%	0.07%
DHI	D	0.6%	0.09%	0.09%
DLTR	F	0.16%	0.06%	0.06%
DPZ	C	0.18%	0.03%	0.03%
DRI	B	0.23%	0.04%	0.04%
DXCM	D	0.34%	0.11%	0.11%
EA	A	0.48%	0.08%	0.08%
EBAY	D	0.34%	0.06%	0.06%
EG	C	0.19%	0.03%	0.03%
EL	F	0.09%	0.06%	0.06%
ENPH	F	0.13%	0.01%	0.01%
EW	C	0.24%	0.15%	0.15%
EXPE	B	0.24%	0.04%	0.04%
FDS	B	0.21%	0.11%	0.11%
FICO	B	0.56%	0.1%	0.1%
FIS	C	0.59%	0.14%	0.14%
FITB	A	0.36%	0.09%	0.09%
FOX	A	0.05%	0.01%	0.01%
FOXA	B	0.12%	0.02%	0.02%
FSLR	F	0.24%	0.03%	0.03%
FTNT	C	0.29%	0.1%	0.1%
GDDY	A	0.29%	0.04%	0.04%
GEHC	F	0.46%	0.13%	0.13%
GEN	B	0.18%	0.02%	0.02%
GIS	D	0.46%	0.12%	0.12%
GLW	B	0.44%	0.05%	0.05%
GPC	D	0.19%	0.03%	0.03%
GPN	B	0.26%	0.08%	0.08%
GRMN	B	0.37%	0.06%	0.06%
HBAN	A	0.27%	0.07%	0.07%
HIG	B	0.39%	0.1%	0.1%
HLT	A	0.35%	0.13%	0.13%
HOLX	D	0.23%	0.06%	0.06%
HPE	B	0.31%	0.04%	0.04%
HPQ	B	0.42%	0.05%	0.05%
HRL	D	0.11%	0.03%	0.03%
HSY	F	0.32%	0.09%	0.09%
HUBS	A	0.33%	0.07%	0.07%
IDXX	F	0.41%	0.13%	0.13%
ILMN	D	0.28%	0.08%	0.08%
INCY	C	0.07%	0.05%	0.05%
IQV	D	0.43%	0.12%	0.12%
IT	C	0.45%	0.05%	0.05%
K	A	0.27%	0.08%	0.08%
KEYS	A	0.32%	0.04%	0.04%
KR	B	0.44%	0.14%	0.14%
KVUE	A	0.53%	0.16%	0.16%
L	A	0.18%	0.04%	0.04%
LEN	D	0.5%	0.08%	0.08%
LEN	D	0.02%	0.0%	0.0%
LEN	D	0.02%	0.08%	0.02%
LEN	D	0.5%	0.0%	0.0%
LH	C	0.23%	0.07%	0.07%
LPLA	A	0.26%	0.13%	0.13%
LULU	C	0.41%	0.06%	0.06%
LVS	C	0.23%	0.04%	0.04%
LYV	A	0.23%	0.04%	0.04%
MCHP	D	0.48%	0.05%	0.05%
MDB	C	0.23%	0.03%	0.03%
MGM	D	0.05%	0.02%	0.02%
MKC	D	0.24%	0.06%	0.06%
MKL	A	0.23%	0.06%	0.06%
MOH	F	0.22%	0.06%	0.06%
MPWR	F	0.43%	0.04%	0.04%
MRNA	F	0.23%	0.05%	0.05%
MRVL	B	0.42%	0.11%	0.11%
MSCI	C	0.52%	0.26%	0.26%
MSI	B	0.91%	0.11%	0.11%
MSTR	C	0.26%	0.12%	0.12%
MTB	A	0.39%	0.1%	0.1%
MTD	D	0.33%	0.09%	0.09%
NDAQ	A	0.41%	0.15%	0.15%
NET	B	0.31%	0.04%	0.04%
NTAP	C	0.29%	0.03%	0.03%
NTRS	A	0.23%	0.12%	0.12%
NVR	D	0.32%	0.05%	0.05%
OKTA	C	0.14%	0.02%	0.02%
OMC	C	0.24%	0.04%	0.04%
ON	D	0.37%	0.04%	0.04%
PFG	D	0.23%	0.06%	0.06%
PHM	D	0.33%	0.05%	0.05%
PINS	D	0.23%	0.04%	0.04%
PLTR	B	1.02%	0.19%	0.19%
PODD	C	0.1%	0.07%	0.07%
POOL	C	0.08%	0.03%	0.03%
PRU	A	0.53%	0.13%	0.13%
RBLX	C	0.34%	0.05%	0.05%
RCL	A	0.55%	0.1%	0.1%
RF	A	0.26%	0.07%	0.07%
RJF	A	0.33%	0.17%	0.17%
RMD	C	0.43%	0.13%	0.13%
RPRX	D	0.12%	0.04%	0.04%
RVTY	F	0.18%	0.05%	0.05%
SMCI	F	0.18%	0.02%	0.02%
SNAP	C	0.16%	0.02%	0.02%
SNOW	C	0.21%	0.06%	0.06%
SQ	B	0.49%	0.14%	0.14%
STE	F	0.27%	0.07%	0.07%
STT	A	0.32%	0.16%	0.16%
STX	D	0.26%	0.03%	0.03%
SWKS	F	0.17%	0.02%	0.02%
SYF	B	0.26%	0.07%	0.07%
SYY	B	0.45%	0.13%	0.13%
TDY	B	0.26%	0.03%	0.03%
TEAM	A	0.37%	0.06%	0.06%
TER	D	0.21%	0.02%	0.02%
TRMB	B	0.18%	0.02%	0.02%
TROW	B	0.3%	0.15%	0.15%
TSCO	D	0.35%	0.06%	0.06%
TSN	B	0.2%	0.06%	0.06%
TTD	B	0.63%	0.11%	0.11%
TTWO	A	0.33%	0.07%	0.07%
TYL	B	0.31%	0.05%	0.05%
ULTA	F	0.21%	0.03%	0.03%
VEEV	C	0.37%	0.12%	0.12%
VRSN	F	0.18%	0.02%	0.02%
VTRS	A	0.17%	0.06%	0.06%
WAT	B	0.23%	0.08%	0.08%
WBA	F	0.04%	0.02%	0.02%
WBD	C	0.22%	0.05%	0.05%
WDC	D	0.27%	0.03%	0.03%
WRB	A	0.2%	0.05%	0.05%
WST	C	0.27%	0.08%	0.08%
WTW	B	0.37%	0.09%	0.09%
YUM	B	0.45%	0.07%	0.07%
ZBH	C	0.26%	0.08%	0.08%
ZBRA	B	0.24%	0.03%	0.03%
ZM	B	0.21%	0.03%	0.03%
ZS	C	0.2%	0.03%	0.03%

VO Overweight 136 Positions Relative to MODL

Symbol	Grade	Weight
CEG	D	1.01%
WELL	A	1.0%
CTAS	B	0.86%
TDG	D	0.84%
CARR	D	0.76%
DLR	B	0.71%
OKE	A	0.69%
PCAR	B	0.66%
URI	B	0.65%
NEM	D	0.64%
O	D	0.63%
GWW	B	0.59%
LHX	C	0.57%
CMI	A	0.55%
WCN	A	0.55%
PWR	A	0.54%
PEG	A	0.54%
CPRT	A	0.54%
FAST	B	0.54%
VST	B	0.52%
CTVA	C	0.51%
PCG	A	0.51%
AME	A	0.51%
LNG	B	0.5%
GEV	B	0.5%
CBRE	B	0.49%
HWM	A	0.49%
EXC	C	0.48%
OTIS	C	0.48%
IR	B	0.47%
ODFL	B	0.47%
VRT	B	0.47%
VRSK	A	0.47%
BKR	B	0.46%
DAL	C	0.45%
XEL	A	0.45%
HES	B	0.45%
VMC	B	0.44%
MLM	B	0.44%
IRM	D	0.44%
ED	D	0.43%
EXR	D	0.42%
DOW	F	0.42%
FANG	D	0.41%
NUE	C	0.41%
EFX	F	0.4%
WAB	B	0.4%
ETR	B	0.4%
WMB	A	0.39%
DD	D	0.38%
AVB	B	0.38%
EIX	B	0.38%
WEC	A	0.37%
ROK	B	0.37%
XYL	D	0.36%
CSGP	D	0.36%
VICI	C	0.36%
PPG	F	0.35%
AWK	D	0.33%
VTR	C	0.33%
DOV	A	0.32%
SPG	B	0.32%
JCI	C	0.31%
EQR	B	0.31%
IFF	D	0.31%
UAL	A	0.31%
BR	A	0.3%
SBAC	D	0.3%
D	C	0.3%
FTV	C	0.3%
ES	D	0.29%
VLTO	D	0.29%
DVN	F	0.29%
PPL	B	0.28%
FE	C	0.28%
KMI	A	0.28%
AEE	A	0.28%
DTE	C	0.27%
HAL	C	0.27%
LYB	F	0.27%
WY	D	0.27%
PKG	A	0.25%
CMS	C	0.25%
ARE	D	0.24%
TRU	D	0.24%
CNP	B	0.23%
IP	B	0.23%
BALL	D	0.22%
ESS	B	0.22%
INVH	D	0.22%
TRGP	B	0.22%
LUV	C	0.22%
SNA	A	0.21%
MAS	D	0.21%
J	F	0.21%
MAA	B	0.21%
SUI	D	0.2%
AVY	D	0.2%
EXPD	D	0.2%
CTRA	B	0.2%
LNT	A	0.19%
MRO	B	0.19%
FNF	B	0.19%
IBKR	A	0.19%
BURL	A	0.19%
KEY	B	0.19%
HEI	B	0.18%
CVNA	B	0.18%
SSNC	B	0.18%
JBHT	C	0.18%
TW	A	0.18%
CF	B	0.18%
TXT	D	0.18%
ROL	B	0.17%
CE	F	0.17%
CAG	D	0.17%
SWK	D	0.17%
NWSA	B	0.16%
WPC	D	0.15%
LDOS	C	0.15%
TPL	A	0.14%
HUBB	B	0.14%
EQT	B	0.13%
STLD	B	0.12%
HEI	B	0.12%
CPB	D	0.11%
DOC	D	0.1%
NI	A	0.1%
EVRG	A	0.08%
UDR	B	0.08%
ALB	C	0.07%
WMG	C	0.05%
RKT	F	0.03%
WLK	D	0.03%
AGR	B	0.03%
NWS	B	0.01%

VO Underweight 146 Positions Relative to MODL

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%
JPM	A	-1.89%
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%
GS	A	-1.05%
BAC	A	-1.02%
MS	A	-0.94%
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%
WFC	A	-0.69%
PM	B	-0.66%
BRK.A	B	-0.65%
KKR	A	-0.59%
AXP	A	-0.56%
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%
MCD	D	-0.4%
NOW	A	-0.37%
C	A	-0.37%
VZ	C	-0.37%
INTU	C	-0.35%
FI	A	-0.34%
CMCSA	B	-0.34%
T	A	-0.34%
MO	A	-0.33%
CB	C	-0.33%
ELV	F	-0.33%
BK	A	-0.33%
BKNG	A	-0.32%
AMD	F	-0.32%
MCK	B	-0.32%
CI	F	-0.32%
ACN	C	-0.31%
MMC	B	-0.31%
CSCO	B	-0.31%
REGN	F	-0.3%
LOW	D	-0.3%
ZTS	D	-0.29%
CL	D	-0.28%
MDLZ	F	-0.27%
TGT	F	-0.27%
TJX	A	-0.26%
TXN	C	-0.26%
IBM	C	-0.26%
QCOM	F	-0.25%
CVS	D	-0.24%
TMUS	B	-0.24%
PYPL	B	-0.24%
AON	A	-0.23%
PNC	B	-0.23%
HCA	F	-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%
TRV	B	-0.17%
NKE	D	-0.17%
KMB	D	-0.17%
TFC	A	-0.17%
CRWD	B	-0.16%
AFL	B	-0.16%
MU	D	-0.15%
CDNS	B	-0.15%
INTC	D	-0.15%
CMG	B	-0.15%
SNPS	B	-0.15%
MET	A	-0.14%
ADI	D	-0.14%
MNST	C	-0.14%
STZ	D	-0.14%
MAR	B	-0.13%
LRCX	F	-0.13%
KHC	F	-0.13%
ORLY	B	-0.13%
ANET	C	-0.13%
KLAC	D	-0.12%
HUM	C	-0.12%
GM	B	-0.12%
ROP	B	-0.11%
KDP	D	-0.11%
ABNB	C	-0.11%
ADSK	A	-0.11%
WDAY	B	-0.1%
ROST	C	-0.09%
CHTR	C	-0.08%
F	C	-0.08%
LW	C	-0.06%
FCNCA	A	-0.06%
DELL	C	-0.05%
DECK	A	-0.05%
JKHY	D	-0.04%
DKNG	B	-0.04%
PTC	A	-0.04%
DT	C	-0.03%
WSM	B	-0.03%
CELH	F	-0.02%
JBL	B	-0.02%
PSTG	D	-0.02%
ENTG	D	-0.02%
IPG	D	-0.02%
MANH	D	-0.01%
NTNX	A	-0.01%
IOT	A	-0.0%