VONG vs. MODL ETF Comparison

Comparison of Vanguard Russell 1000 Growth ETF (VONG) to VictoryShares WestEnd U.S. Sector ETF (MODL)
VONG

Vanguard Russell 1000 Growth ETF

VONG 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 Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. 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

$101.32

Average Daily Volume

693,878

Number of Holdings *

385

* 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

$40.54

Average Daily Volume

26,960

Number of Holdings *

316

* may have additional holdings in another (foreign) market
Performance
Period VONG MODL
30 Days 2.37% 1.64%
60 Days 5.82% 3.74%
90 Days 7.12% 5.46%
12 Months 36.13% 30.17%
163 Overlapping Holdings
Symbol Grade Weight in VONG Weight in MODL Overlap
AAPL C 12.29% 4.85% 4.85%
ABBV F 0.55% 1.05% 0.55%
ABNB C 0.2% 0.11% 0.11%
ADBE C 0.83% 0.42% 0.42%
ADSK A 0.22% 0.11% 0.11%
AJG A 0.02% 0.18% 0.02%
ALGN D 0.04% 0.06% 0.04%
ALL A 0.03% 0.15% 0.03%
ALNY D 0.11% 0.11% 0.11%
AMAT F 0.56% 0.2% 0.2%
AMD F 0.63% 0.32% 0.32%
AMGN F 0.49% 0.54% 0.49%
AMP A 0.16% 0.31% 0.16%
AMZN C 6.28% 3.64% 3.64%
ANET C 0.36% 0.13% 0.13%
APH A 0.16% 0.12% 0.12%
APO B 0.18% 0.18% 0.18%
APP B 0.12% 0.12% 0.12%
ARES A 0.1% 0.18% 0.1%
AVGO D 2.85% 1.06% 1.06%
AXP A 0.21% 0.56% 0.21%
AZO C 0.18% 0.1% 0.1%
BKNG A 0.49% 0.32% 0.32%
BRO B 0.04% 0.07% 0.04%
BSY F 0.03% 0.01% 0.01%
BX A 0.39% 0.76% 0.39%
CAH B 0.06% 0.11% 0.06%
CDNS B 0.27% 0.15% 0.15%
CDW F 0.06% 0.03% 0.03%
CELH F 0.02% 0.02% 0.02%
CI D 0.03% 0.32% 0.03%
CL D 0.17% 0.28% 0.17%
CLX A 0.07% 0.08% 0.07%
CMG B 0.29% 0.15% 0.15%
COIN C 0.11% 0.37% 0.11%
COR B 0.14% 0.15% 0.14%
COST A 1.43% 1.6% 1.43%
CPAY A 0.08% 0.07% 0.07%
CRM B 0.79% 0.54% 0.54%
CRWD B 0.23% 0.16% 0.16%
DASH B 0.16% 0.1% 0.1%
DDOG A 0.12% 0.07% 0.07%
DECK A 0.09% 0.05% 0.05%
DELL B 0.02% 0.05% 0.02%
DKNG B 0.06% 0.04% 0.04%
DPZ C 0.02% 0.03% 0.02%
DRI B 0.04% 0.04% 0.04%
DT D 0.06% 0.03% 0.03%
DXCM C 0.1% 0.11% 0.1%
EG C 0.01% 0.03% 0.01%
EL F 0.03% 0.06% 0.03%
ELV F 0.07% 0.33% 0.07%
ENPH F 0.05% 0.01% 0.01%
ENTG D 0.06% 0.02% 0.02%
EW C 0.03% 0.15% 0.03%
EXPE B 0.07% 0.04% 0.04%
FDS B 0.02% 0.11% 0.02%
FI A 0.12% 0.34% 0.12%
FICO B 0.14% 0.1% 0.1%
FTNT C 0.14% 0.1% 0.1%
GDDY A 0.08% 0.04% 0.04%
GEHC D 0.01% 0.13% 0.01%
GOOG C 2.99% 1.97% 1.97%
GOOGL C 3.54% 2.21% 2.21%
GS A 0.15% 1.05% 0.15%
HCA F 0.07% 0.23% 0.07%
HD B 1.16% 0.8% 0.8%
HLT A 0.11% 0.13% 0.11%
HPQ B 0.03% 0.05% 0.03%
HSY F 0.01% 0.09% 0.01%
HUBS A 0.09% 0.07% 0.07%
IDXX F 0.15% 0.13% 0.13%
INCY C 0.0% 0.05% 0.0%
INTU B 0.62% 0.35% 0.35%
IQV F 0.02% 0.12% 0.02%
ISRG A 0.63% 0.69% 0.63%
IT C 0.14% 0.05% 0.05%
JBL C 0.0% 0.02% 0.0%
KKR A 0.09% 0.59% 0.09%
KLAC F 0.38% 0.12% 0.12%
KMB C 0.07% 0.17% 0.07%
KO D 0.58% 0.92% 0.58%
LLY F 2.57% 2.3% 2.3%
LPLA A 0.06% 0.13% 0.06%
LULU C 0.12% 0.06% 0.06%
LVS B 0.06% 0.04% 0.04%
LW C 0.01% 0.06% 0.01%
LYV A 0.06% 0.04% 0.04%
MA B 1.48% 1.21% 1.21%
MANH D 0.06% 0.01% 0.01%
MCD D 0.05% 0.4% 0.05%
MCK A 0.1% 0.32% 0.1%
MCO B 0.27% 0.5% 0.27%
MDB B 0.07% 0.03% 0.03%
META D 4.55% 2.64% 2.64%
MKL A 0.02% 0.06% 0.02%
MMC B 0.05% 0.31% 0.05%
MNST C 0.11% 0.14% 0.11%
MOH F 0.05% 0.06% 0.05%
MPWR F 0.16% 0.04% 0.04%
MRK D 1.04% 0.88% 0.88%
MRVL B 0.02% 0.11% 0.02%
MS A 0.03% 0.94% 0.03%
MSCI C 0.09% 0.26% 0.09%
MSFT D 11.61% 5.77% 5.77%
MSI B 0.13% 0.11% 0.11%
MSTR B 0.01% 0.12% 0.01%
NET B 0.09% 0.04% 0.04%
NFLX A 1.1% 0.77% 0.77%
NKE F 0.24% 0.17% 0.17%
NOW A 0.67% 0.37% 0.37%
NTAP C 0.04% 0.03% 0.03%
NTNX B 0.01% 0.01% 0.01%
NVDA B 10.31% 4.61% 4.61%
OKTA C 0.02% 0.02% 0.02%
ORCL A 0.97% 0.53% 0.53%
ORLY B 0.22% 0.13% 0.13%
PANW B 0.38% 0.22% 0.22%
PEP F 0.67% 0.76% 0.67%
PG C 0.33% 1.54% 0.33%
PGR A 0.45% 0.42% 0.42%
PINS F 0.07% 0.04% 0.04%
PLTR B 0.27% 0.19% 0.19%
PODD C 0.06% 0.07% 0.06%
POOL C 0.05% 0.03% 0.03%
PSTG D 0.05% 0.02% 0.02%
PTC B 0.05% 0.04% 0.04%
QCOM F 0.65% 0.25% 0.25%
RBLX C 0.08% 0.05% 0.05%
RCL A 0.05% 0.1% 0.05%
REGN F 0.03% 0.3% 0.03%
RMD C 0.04% 0.13% 0.04%
ROST D 0.04% 0.09% 0.04%
SBUX A 0.31% 0.21% 0.21%
SCHW B 0.04% 0.76% 0.04%
SMCI F 0.07% 0.02% 0.02%
SNOW B 0.13% 0.06% 0.06%
SNPS B 0.28% 0.15% 0.15%
SQ A 0.06% 0.14% 0.06%
SYK B 0.14% 0.5% 0.14%
SYY D 0.09% 0.13% 0.09%
TEAM A 0.09% 0.06% 0.06%
TER F 0.07% 0.02% 0.02%
TJX A 0.29% 0.26% 0.26%
TSCO D 0.11% 0.06% 0.06%
TSLA B 2.64% 1.86% 1.86%
TTD B 0.18% 0.11% 0.11%
TXN C 0.08% 0.26% 0.08%
TYL B 0.08% 0.05% 0.05%
ULTA F 0.06% 0.03% 0.03%
UNH B 0.13% 1.99% 0.13%
V A 1.57% 1.47% 1.47%
VEEV C 0.11% 0.12% 0.11%
VRSN C 0.0% 0.02% 0.0%
VRTX D 0.22% 0.44% 0.22%
WAT C 0.05% 0.08% 0.05%
WDAY B 0.19% 0.1% 0.1%
WSM C 0.04% 0.03% 0.03%
WST C 0.05% 0.08% 0.05%
YUM D 0.05% 0.07% 0.05%
ZBRA B 0.01% 0.03% 0.01%
ZS B 0.06% 0.03% 0.03%
ZTS D 0.27% 0.29% 0.27%
VONG Overweight 222 Positions Relative to MODL
Symbol Grade Weight
UBER F 0.55%
AMT C 0.39%
ADP A 0.38%
SHW B 0.3%
WM B 0.3%
UNP C 0.26%
CTAS B 0.24%
SPOT B 0.2%
ECL D 0.2%
NU C 0.16%
GE D 0.16%
VST A 0.15%
CPRT B 0.15%
VRSK A 0.14%
ODFL C 0.14%
GWW B 0.14%
LMT D 0.14%
VRT B 0.13%
TRGP A 0.12%
FAST B 0.12%
ITW B 0.11%
TT A 0.11%
CAT B 0.1%
CPNG D 0.1%
AXON A 0.1%
HES B 0.09%
BAH F 0.08%
HON C 0.08%
LNG A 0.08%
BR A 0.08%
LII A 0.07%
IRM C 0.07%
PAYX B 0.06%
TDG D 0.06%
HEI A 0.06%
TPL A 0.06%
BURL B 0.06%
VLTO C 0.05%
TOST B 0.05%
DOCU B 0.05%
URI C 0.05%
CEG C 0.05%
PWR A 0.05%
FIX A 0.05%
EQH C 0.05%
SPG A 0.05%
MMM D 0.05%
ROL B 0.05%
NTRA A 0.05%
BA F 0.05%
OWL A 0.04%
SCCO F 0.04%
KNSL B 0.04%
DUOL A 0.04%
SRPT F 0.04%
NBIX C 0.04%
HEI A 0.04%
TXRH B 0.04%
WING D 0.04%
XPO B 0.04%
PEN B 0.03%
TREX C 0.03%
PCTY C 0.03%
EXP B 0.03%
EFX F 0.03%
AAON B 0.03%
SMAR B 0.03%
ITCI C 0.03%
NRG B 0.03%
EME A 0.03%
LNW F 0.03%
DVA C 0.03%
MEDP D 0.03%
MORN B 0.03%
VMC B 0.03%
PSA C 0.03%
NCLH B 0.03%
HAS D 0.03%
MUSA B 0.03%
TPX B 0.03%
CHDN B 0.03%
WMS F 0.02%
ETSY D 0.02%
EQIX A 0.02%
GNRC C 0.02%
AZEK A 0.02%
FND D 0.02%
BRKR D 0.02%
LPX B 0.02%
PATH C 0.02%
EXAS D 0.02%
OLED F 0.02%
RARE F 0.02%
CFLT B 0.02%
APPF B 0.02%
PAYC B 0.02%
VVV D 0.02%
FOUR A 0.02%
MTN C 0.02%
CNM D 0.02%
TW A 0.02%
IONS F 0.02%
ELF C 0.02%
GTLB B 0.02%
WFRD D 0.02%
INSP D 0.02%
EXEL B 0.02%
ESTC C 0.02%
LSCC D 0.02%
GLOB B 0.02%
PCOR B 0.02%
CVNA B 0.02%
VKTX F 0.02%
AVY F 0.02%
SAIA B 0.02%
RYAN A 0.02%
GWRE A 0.02%
BROS A 0.01%
CIVI D 0.01%
ROKU D 0.01%
SN D 0.01%
WEN D 0.01%
CROX D 0.01%
TXG F 0.01%
NCNO C 0.01%
PFGC B 0.01%
HRB D 0.01%
MLM C 0.01%
DBX B 0.01%
PR B 0.01%
AWI A 0.01%
CLF F 0.01%
AM A 0.01%
NXST C 0.01%
BWXT B 0.01%
FRPT A 0.01%
WSC F 0.01%
LBRDK C 0.01%
FIVN C 0.01%
BLDR D 0.01%
CACC D 0.01%
TWLO A 0.01%
CASY A 0.01%
SITE F 0.01%
HWM A 0.01%
RNG C 0.01%
ONTO F 0.01%
TTEK F 0.01%
CSL C 0.01%
ROK C 0.01%
LAMR C 0.01%
TDC D 0.01%
LECO C 0.01%
MASI B 0.01%
U C 0.01%
UHAL D 0.01%
APLS F 0.01%
EXPD C 0.01%
JEF A 0.01%
CHH A 0.01%
LYFT C 0.01%
PEGA B 0.01%
RPM A 0.01%
HCP B 0.01%
CE F 0.01%
FIVE F 0.01%
PLNT A 0.01%
JLL D 0.01%
TRIP F 0.0%
PYCR B 0.0%
PPC C 0.0%
FTRE D 0.0%
CC C 0.0%
SEE C 0.0%
LBRDA C 0.0%
MSGS A 0.0%
NFE D 0.0%
IRDM D 0.0%
CGNX D 0.0%
UHAL D 0.0%
RLI A 0.0%
DOCS C 0.0%
UI B 0.0%
MKSI C 0.0%
MTDR B 0.0%
SPR D 0.0%
SAM C 0.0%
WH B 0.0%
AAL B 0.0%
UWMC D 0.0%
DJT C 0.0%
CAR C 0.0%
EPAM B 0.0%
WU F 0.0%
WYNN C 0.0%
BPOP C 0.0%
XP F 0.0%
KBR F 0.0%
SSD F 0.0%
HLI A 0.0%
SKX D 0.0%
WEX D 0.0%
KMX B 0.0%
CHE D 0.0%
H B 0.0%
RH C 0.0%
DAY B 0.0%
BLD D 0.0%
YETI D 0.0%
S B 0.0%
DKS D 0.0%
TRU D 0.0%
RGEN D 0.0%
TPG A 0.0%
BFAM D 0.0%
SOFI B 0.0%
ALLY C 0.0%
TKO A 0.0%
EQT B 0.0%
LOPE C 0.0%
BILL A 0.0%
DV C 0.0%
VONG Underweight 153 Positions Relative to MODL
Symbol Grade Weight
JPM A -1.89%
BRK.A B -1.72%
JNJ C -1.33%
WMT A -1.32%
BAC A -1.02%
SPGI C -0.93%
BLK B -0.9%
ABT B -0.72%
TMO F -0.69%
WFC A -0.69%
PM B -0.66%
BRK.A B -0.65%
DHR F -0.54%
ICE C -0.52%
PFE F -0.51%
CME B -0.48%
BSX A -0.48%
DIS B -0.43%
GILD C -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%
BK A -0.33%
ACN B -0.31%
CSCO B -0.31%
LOW C -0.3%
MDLZ F -0.27%
TGT F -0.27%
IBM C -0.26%
CVS D -0.24%
TMUS B -0.24%
PYPL B -0.24%
AON A -0.23%
PNC B -0.23%
USB A -0.22%
BDX F -0.22%
COF C -0.19%
TRV B -0.17%
RJF A -0.17%
TFC A -0.17%
AFL B -0.16%
STT B -0.16%
KVUE A -0.16%
TROW B -0.15%
MU D -0.15%
INTC C -0.15%
NDAQ A -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%
MAR A -0.13%
LRCX F -0.13%
KHC F -0.13%
A D -0.13%
HUM C -0.12%
DFS B -0.12%
GIS D -0.12%
GM C -0.12%
NTRS A -0.12%
CBOE C -0.12%
ROP B -0.11%
CNC D -0.11%
KDP F -0.11%
HIG B -0.1%
MTB A -0.1%
ACGL C -0.1%
ADM D -0.1%
CHD A -0.1%
FITB B -0.09%
DHI F -0.09%
MTD F -0.09%
WTW B -0.09%
CHTR C -0.08%
ILMN C -0.08%
LEN D -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%
TTWO A -0.07%
SYF B -0.07%
DG F -0.07%
HBAN A -0.07%
STE D -0.07%
LH B -0.07%
DLTR F -0.06%
CFG B -0.06%
PFG D -0.06%
ANSS B -0.06%
EBAY D -0.06%
BAX F -0.06%
FCNCA A -0.06%
TSN B -0.06%
GRMN B -0.06%
VTRS A -0.06%
MKC C -0.06%
HOLX D -0.06%
CCL A -0.05%
MCHP F -0.05%
MRNA F -0.05%
AVTR F -0.05%
RVTY F -0.05%
GLW B -0.05%
WBD B -0.05%
WRB A -0.05%
NVR D -0.05%
PHM D -0.05%
CTSH B -0.05%
JKHY D -0.04%
BEN C -0.04%
RPRX D -0.04%
KEYS A -0.04%
HPE B -0.04%
ON D -0.04%
OMC C -0.04%
BMRN F -0.04%
L A -0.04%
APTV F -0.03%
FSLR F -0.03%
STX C -0.03%
HRL D -0.03%
TDY B -0.03%
WDC D -0.03%
GPC D -0.03%
BBY D -0.03%
ZM C -0.03%
MGM D -0.02%
AKAM D -0.02%
SWKS F -0.02%
CRBG B -0.02%
FOXA A -0.02%
IPG D -0.02%
GEN B -0.02%
WBA F -0.02%
TRMB B -0.02%
SNAP D -0.02%
FOX A -0.01%
LEN D -0.0%
IOT A -0.0%
Compare ETFs