VOOV vs. MODL ETF Comparison

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

VOOV

Vanguard S&P 500 Value ETF

VOOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value 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

$198.33

Average Daily Volume

85,431

Number of Holdings ^*

433

* 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

$40.84

Average Daily Volume

26,985

Number of Holdings ^*

316

* may have additional holdings in another (foreign) market

Performance

Period	VOOV	MODL
30 Days	2.85%	2.91%
60 Days	4.00%	4.12%
90 Days	6.10%	5.95%
12 Months	26.15%	30.78%

224 Overlapping Holdings

	Symbol	Grade	Weight in VOOV	Weight in MODL	Overlap
	A	D	0.18%	0.13%	0.13%
	ABBV	D	1.09%	1.05%	1.05%
	ABNB	C	0.14%	0.11%	0.11%
	ABT	B	0.95%	0.72%	0.72%
	ACN	C	0.48%	0.31%	0.31%
	ADI	D	0.22%	0.14%	0.14%
	ADM	D	0.13%	0.1%	0.1%
	ADSK	A	0.14%	0.11%	0.11%
	AFL	B	0.25%	0.16%	0.16%
	AIG	B	0.24%	0.14%	0.14%
	AJG	B	0.15%	0.18%	0.15%
	AKAM	D	0.04%	0.02%	0.02%
	ALGN	D	0.03%	0.06%	0.03%
	ALL	A	0.24%	0.15%	0.15%
	AMGN	D	0.83%	0.54%	0.54%
	AMP	A	0.11%	0.31%	0.11%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.19%	0.23%	0.19%
	APH	A	0.17%	0.12%	0.12%
	APTV	D	0.07%	0.03%	0.03%
	AXP	A	0.22%	0.56%	0.22%
	AZO	C	0.08%	0.1%	0.08%
	BAC	A	1.36%	1.02%	1.02%
	BAX	D	0.09%	0.06%	0.06%
	BBY	D	0.09%	0.03%	0.03%
	BDX	F	0.32%	0.22%	0.22%
	BEN	C	0.03%	0.04%	0.03%
	BIIB	F	0.12%	0.08%	0.08%
	BK	A	0.27%	0.33%	0.27%
	BLK	C	0.66%	0.9%	0.66%
	BMY	B	0.54%	0.41%	0.41%
	BRK.A	B	3.97%	0.65%	0.65%
	BRK.A	B	3.97%	1.72%	1.72%
	BRO	B	0.03%	0.07%	0.03%
	BSX	B	0.27%	0.48%	0.27%
	BX	A	0.16%	0.76%	0.16%
	C	A	0.59%	0.37%	0.37%
	CAH	B	0.13%	0.11%	0.11%
	CB	C	0.51%	0.33%	0.33%
	CBOE	B	0.04%	0.12%	0.04%
	CCL	B	0.03%	0.05%	0.03%
	CDW	F	0.07%	0.03%	0.03%
	CFG	B	0.09%	0.06%	0.06%
	CHD	B	0.06%	0.1%	0.06%
	CHTR	C	0.08%	0.08%	0.08%
	CI	F	0.42%	0.32%	0.32%
	CINF	A	0.11%	0.07%	0.07%
	CL	D	0.22%	0.28%	0.22%
	CLX	B	0.09%	0.08%	0.08%
	CMCSA	B	0.81%	0.34%	0.34%
	CME	A	0.25%	0.48%	0.25%
	CNC	D	0.16%	0.11%	0.11%
	COF	B	0.3%	0.19%	0.19%
	COR	B	0.19%	0.15%	0.15%
	COST	B	1.08%	1.6%	1.08%
	CSCO	B	1.06%	0.31%	0.31%
	CTSH	B	0.18%	0.05%	0.05%
	CVS	D	0.34%	0.24%	0.24%
	DELL	C	0.08%	0.05%	0.05%
	DFS	B	0.08%	0.12%	0.08%
	DG	F	0.08%	0.07%	0.07%
	DGX	A	0.08%	0.07%	0.07%
	DHR	F	0.76%	0.54%	0.54%
	DIS	B	0.84%	0.43%	0.43%
	DLTR	F	0.06%	0.06%	0.06%
	DPZ	C	0.04%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DXCM	D	0.05%	0.11%	0.05%
	EA	A	0.1%	0.08%	0.08%
	EBAY	D	0.14%	0.06%	0.06%
	EG	C	0.07%	0.03%	0.03%
	EL	F	0.08%	0.06%	0.06%
	ELV	F	0.45%	0.33%	0.33%
	ENPH	F	0.03%	0.01%	0.01%
	EW	C	0.12%	0.15%	0.12%
	F	C	0.19%	0.08%	0.08%
	FDS	B	0.04%	0.11%	0.04%
	FI	A	0.26%	0.34%	0.26%
	FIS	C	0.24%	0.14%	0.14%
	FITB	A	0.14%	0.09%	0.09%
	FOX	A	0.02%	0.01%	0.01%
	FOXA	B	0.05%	0.02%	0.02%
	FSLR	F	0.1%	0.03%	0.03%
	GEHC	F	0.19%	0.13%	0.13%
	GEN	B	0.08%	0.02%	0.02%
	GILD	C	0.53%	0.42%	0.42%
	GIS	D	0.18%	0.12%	0.12%
	GLW	B	0.18%	0.05%	0.05%
	GM	B	0.27%	0.12%	0.12%
	GPC	D	0.08%	0.03%	0.03%
	GPN	B	0.13%	0.08%	0.08%
	GRMN	B	0.07%	0.06%	0.06%
	GS	A	0.79%	1.05%	0.79%
	HBAN	A	0.11%	0.07%	0.07%
	HCA	F	0.17%	0.23%	0.17%
	HD	A	1.18%	0.8%	0.8%
	HIG	B	0.16%	0.1%	0.1%
	HOLX	D	0.09%	0.06%	0.06%
	HPE	B	0.12%	0.04%	0.04%
	HPQ	B	0.17%	0.05%	0.05%
	HRL	D	0.04%	0.03%	0.03%
	HSY	F	0.08%	0.09%	0.08%
	HUM	C	0.15%	0.12%	0.12%
	IBM	C	0.92%	0.26%	0.26%
	ICE	C	0.43%	0.52%	0.43%
	IDXX	F	0.07%	0.13%	0.07%
	INCY	C	0.06%	0.05%	0.05%
	INTC	D	0.44%	0.15%	0.15%
	IPG	D	0.05%	0.02%	0.02%
	IQV	D	0.11%	0.12%	0.11%
	ISRG	A	0.29%	0.69%	0.29%
	JBL	B	0.03%	0.02%	0.02%
	JKHY	D	0.06%	0.04%	0.04%
	JNJ	D	1.85%	1.33%	1.33%
	JPM	A	3.04%	1.89%	1.89%
	K	A	0.1%	0.08%	0.08%
	KDP	D	0.18%	0.11%	0.11%
	KEYS	A	0.13%	0.04%	0.04%
	KHC	F	0.14%	0.13%	0.13%
	KMB	D	0.22%	0.17%	0.17%
	KO	D	0.74%	0.92%	0.74%
	KR	B	0.18%	0.14%	0.14%
	KVUE	A	0.21%	0.16%	0.16%
	L	A	0.07%	0.04%	0.04%
	LEN	D	0.09%	0.08%	0.08%
	LEN	D	0.09%	0.0%	0.0%
	LH	C	0.09%	0.07%	0.07%
	LOW	D	0.72%	0.3%	0.3%
	LVS	C	0.03%	0.04%	0.03%
	LW	C	0.02%	0.06%	0.02%
	MA	C	0.56%	1.21%	0.56%
	MCD	D	0.56%	0.4%	0.4%
	MCHP	D	0.08%	0.05%	0.05%
	MCK	B	0.31%	0.32%	0.31%
	MCO	B	0.18%	0.5%	0.18%
	MDLZ	F	0.26%	0.27%	0.26%
	MDT	D	0.55%	0.4%	0.4%
	MET	A	0.22%	0.14%	0.14%
	MGM	D	0.01%	0.02%	0.01%
	MKC	D	0.09%	0.06%	0.06%
	MMC	B	0.25%	0.31%	0.25%
	MNST	C	0.07%	0.14%	0.07%
	MO	A	0.45%	0.33%	0.33%
	MOH	F	0.04%	0.06%	0.04%
	MRK	F	0.75%	0.88%	0.75%
	MRNA	F	0.09%	0.05%	0.05%
	MS	A	0.7%	0.94%	0.7%
	MSCI	C	0.09%	0.26%	0.09%
	MSI	B	0.15%	0.11%	0.11%
	MTB	A	0.16%	0.1%	0.1%
	MTD	D	0.08%	0.09%	0.08%
	MU	D	0.53%	0.15%	0.15%
	NDAQ	A	0.15%	0.15%	0.15%
	NKE	D	0.25%	0.17%	0.17%
	NTAP	C	0.07%	0.03%	0.03%
	NTRS	A	0.1%	0.12%	0.1%
	OMC	C	0.1%	0.04%	0.04%
	ON	D	0.08%	0.04%	0.04%
	ORLY	B	0.09%	0.13%	0.09%
	PEP	F	0.7%	0.76%	0.7%
	PFE	D	0.77%	0.51%	0.51%
	PFG	D	0.08%	0.06%	0.06%
	PG	A	1.14%	1.54%	1.14%
	PGR	A	0.34%	0.42%	0.34%
	PM	B	0.63%	0.66%	0.63%
	PNC	B	0.36%	0.23%	0.23%
	PODD	C	0.05%	0.07%	0.05%
	POOL	C	0.03%	0.03%	0.03%
	PRU	A	0.21%	0.13%	0.13%
	PTC	A	0.04%	0.04%	0.04%
	PYPL	B	0.39%	0.24%	0.24%
	QCOM	F	0.42%	0.25%	0.25%
	REGN	F	0.17%	0.3%	0.17%
	RF	A	0.11%	0.07%	0.07%
	RJF	A	0.13%	0.17%	0.13%
	RMD	C	0.17%	0.13%	0.13%
	ROP	B	0.16%	0.11%	0.11%
	RVTY	F	0.07%	0.05%	0.05%
	SBUX	A	0.22%	0.21%	0.21%
	SCHW	B	0.51%	0.76%	0.51%
	SPGI	C	0.41%	0.93%	0.41%
	STE	F	0.05%	0.07%	0.05%
	STT	A	0.13%	0.16%	0.13%
	STX	D	0.06%	0.03%	0.03%
	STZ	D	0.18%	0.14%	0.14%
	SWKS	F	0.07%	0.02%	0.02%
	SYF	B	0.1%	0.07%	0.07%
	SYK	C	0.21%	0.5%	0.21%
	SYY	B	0.18%	0.13%	0.13%
	T	A	0.78%	0.34%	0.34%
	TDY	B	0.1%	0.03%	0.03%
	TER	D	0.08%	0.02%	0.02%
	TFC	A	0.28%	0.17%	0.17%
	TGT	F	0.33%	0.27%	0.27%
	TJX	A	0.22%	0.26%	0.22%
	TMO	F	0.62%	0.69%	0.62%
	TMUS	B	0.53%	0.24%	0.24%
	TRMB	B	0.07%	0.02%	0.02%
	TROW	B	0.12%	0.15%	0.12%
	TRV	B	0.27%	0.17%	0.17%
	TSCO	D	0.08%	0.06%	0.06%
	TSN	B	0.08%	0.06%	0.06%
	TTWO	A	0.06%	0.07%	0.06%
	TXN	C	0.56%	0.26%	0.26%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	C	1.55%	1.99%	1.55%
	USB	A	0.36%	0.22%	0.22%
	V	A	0.79%	1.47%	0.79%
	VRSN	F	0.04%	0.02%	0.02%
	VRTX	F	0.21%	0.44%	0.21%
	VTRS	A	0.07%	0.06%	0.06%
	VZ	C	0.85%	0.37%	0.37%
	WAT	B	0.06%	0.08%	0.06%
	WBA	F	0.03%	0.02%	0.02%
	WBD	C	0.09%	0.05%	0.05%
	WDC	D	0.1%	0.03%	0.03%
	WFC	A	1.06%	0.69%	0.69%
	WMT	A	1.71%	1.32%	1.32%
	WRB	A	0.08%	0.05%	0.05%
	WTW	B	0.15%	0.09%	0.09%
	YUM	B	0.1%	0.07%	0.07%
	ZBH	C	0.1%	0.08%	0.08%
	ZBRA	B	0.09%	0.03%	0.03%
	ZTS	D	0.18%	0.29%	0.18%

VOOV Overweight 211 Positions Relative to MODL

	Symbol	Grade	Weight
	XOM	B	2.5%
	CVX	A	1.22%
	NEE	D	0.78%
	RTX	C	0.77%
	HON	B	0.64%
	LMT	D	0.56%
	LIN	D	0.51%
	GE	D	0.51%
	PLD	D	0.5%
	SO	D	0.48%
	UPS	C	0.47%
	DUK	C	0.43%
	WELL	A	0.38%
	CAT	B	0.37%
	UNP	C	0.37%
	GD	F	0.36%
	ADP	B	0.35%
	NOC	D	0.34%
	MMM	D	0.34%
	APD	A	0.33%
	FDX	B	0.3%
	BA	F	0.29%
	AMT	D	0.28%
	NSC	B	0.27%
	SLB	C	0.27%
	PSX	C	0.25%
	O	D	0.25%
	NEM	D	0.25%
	AEP	D	0.25%
	SRE	A	0.25%
	D	C	0.24%
	ETN	A	0.24%
	LHX	C	0.23%
	EMR	A	0.23%
	GEV	B	0.23%
	KMI	A	0.23%
	CMI	A	0.22%
	CEG	D	0.22%
	EQIX	A	0.22%
	CCI	D	0.22%
	PCG	A	0.21%
	PEG	A	0.21%
	DE	A	0.21%
	VLO	C	0.2%
	SHW	A	0.2%
	WM	A	0.2%
	CTVA	C	0.2%
	WMB	A	0.19%
	EXC	C	0.19%
	COP	C	0.19%
	CBRE	B	0.19%
	JCI	C	0.18%
	XEL	A	0.18%
	BKR	B	0.18%
	ITW	B	0.18%
	EXR	D	0.17%
	DOW	F	0.17%
	DD	D	0.17%
	ED	D	0.17%
	FCX	D	0.16%
	DLR	B	0.16%
	CSX	B	0.16%
	SPG	B	0.16%
	WAB	B	0.16%
	ETR	B	0.16%
	VICI	C	0.16%
	OXY	D	0.16%
	WEC	A	0.15%
	ECL	D	0.15%
	AVB	B	0.15%
	CTAS	B	0.15%
	CARR	D	0.15%
	EIX	B	0.15%
	PPG	F	0.14%
	XYL	D	0.14%
	PSA	D	0.14%
	DOV	A	0.13%
	PAYX	C	0.13%
	AWK	D	0.13%
	VTR	C	0.13%
	OTIS	C	0.12%
	EQR	B	0.12%
	PPL	B	0.12%
	DVN	F	0.12%
	HAL	C	0.12%
	LDOS	C	0.12%
	VLTO	D	0.12%
	SW	A	0.12%
	IFF	D	0.12%
	UAL	A	0.12%
	DTE	C	0.12%
	TT	A	0.12%
	MPC	D	0.11%
	AME	A	0.11%
	FAST	B	0.11%
	LYB	F	0.11%
	WY	D	0.11%
	AEE	A	0.11%
	ES	D	0.11%
	EOG	A	0.11%
	EFX	F	0.1%
	PKG	A	0.1%
	CMS	C	0.1%
	FE	C	0.1%
	OKE	A	0.1%
	ATO	A	0.1%
	EQT	B	0.1%
	IRM	D	0.09%
	INVH	D	0.09%
	PH	A	0.09%
	BALL	D	0.09%
	ESS	B	0.09%
	LUV	C	0.09%
	NRG	B	0.09%
	CNP	B	0.09%
	IP	B	0.09%
	ROK	B	0.08%
	NI	A	0.08%
	DOC	D	0.08%
	KIM	A	0.08%
	KEY	B	0.08%
	AMCR	D	0.08%
	DAL	C	0.08%
	IEX	B	0.08%
	AVY	D	0.08%
	CSGP	D	0.08%
	HWM	A	0.08%
	ARE	D	0.08%
	RSG	A	0.08%
	VRSK	A	0.08%
	J	F	0.08%
	MAA	B	0.08%
	FFIV	B	0.07%
	PWR	A	0.07%
	CAG	D	0.07%
	EVRG	A	0.07%
	SWK	D	0.07%
	JBHT	C	0.07%
	SBAC	D	0.07%
	PCAR	B	0.07%
	NXPI	D	0.07%
	TXT	D	0.07%
	LNT	A	0.07%
	TECH	D	0.06%
	REG	B	0.06%
	BXP	D	0.06%
	AES	F	0.06%
	BG	F	0.06%
	SJM	D	0.06%
	CHRW	C	0.06%
	UHS	D	0.06%
	EMN	D	0.06%
	MLM	B	0.06%
	GWW	B	0.06%
	CPT	B	0.06%
	HUBB	B	0.06%
	NUE	C	0.06%
	UDR	B	0.06%
	JNPR	F	0.06%
	VMC	B	0.06%
	NDSN	B	0.06%
	TFX	F	0.05%
	SNA	A	0.05%
	GL	B	0.05%
	TAP	C	0.05%
	LKQ	D	0.05%
	AIZ	A	0.05%
	PNW	B	0.05%
	SOLV	C	0.05%
	EXPD	D	0.05%
	BR	A	0.05%
	CTLT	B	0.05%
	NWSA	B	0.05%
	TPR	B	0.05%
	MKTX	D	0.05%
	ALB	C	0.05%
	KMX	B	0.05%
	HII	D	0.04%
	MRO	B	0.04%
	ALLE	D	0.04%
	ROL	B	0.04%
	BWA	D	0.04%
	IVZ	B	0.04%
	MAS	D	0.04%
	FMC	D	0.04%
	FRT	B	0.04%
	MOS	F	0.04%
	HAS	D	0.04%
	IR	B	0.04%
	HSIC	B	0.04%
	CRL	C	0.04%
	CPB	D	0.04%
	MTCH	D	0.04%
	PAYC	B	0.03%
	CTRA	B	0.03%
	EPAM	C	0.03%
	PARA	C	0.03%
	QRVO	F	0.03%
	CF	B	0.03%
	STLD	B	0.03%
	MHK	D	0.03%
	AOS	F	0.02%
	RL	B	0.02%
	CZR	F	0.02%
	GNRC	B	0.02%
	ERIE	D	0.02%
	HST	C	0.02%
	PNR	A	0.02%
	DAY	B	0.02%
	NWS	B	0.01%
	DVA	B	0.01%

VOOV Underweight 92 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%
	GOOG	C	-1.97%
	TSLA	B	-1.86%
	AVGO	D	-1.06%
	NFLX	A	-0.77%
	KKR	A	-0.59%
	CRM	B	-0.54%
	ORCL	B	-0.53%
	ADBE	C	-0.42%
	COIN	C	-0.37%
	NOW	A	-0.37%
	INTU	C	-0.35%
	BKNG	A	-0.32%
	AMD	F	-0.32%
	PANW	C	-0.22%
	AMAT	F	-0.2%
	PLTR	B	-0.19%
	ARES	A	-0.18%
	APO	B	-0.18%
	CRWD	B	-0.16%
	CDNS	B	-0.15%
	CMG	B	-0.15%
	SNPS	B	-0.15%
	SQ	B	-0.14%
	HLT	A	-0.13%
	MAR	B	-0.13%
	LRCX	F	-0.13%
	ANET	C	-0.13%
	LPLA	A	-0.13%
	MSTR	C	-0.12%
	KLAC	D	-0.12%
	VEEV	C	-0.12%
	APP	B	-0.12%
	ALNY	D	-0.11%
	MRVL	B	-0.11%
	TTD	B	-0.11%
	FICO	B	-0.1%
	ACGL	D	-0.1%
	WDAY	B	-0.1%
	DASH	A	-0.1%
	RCL	A	-0.1%
	FTNT	C	-0.1%
	DHI	D	-0.09%
	ROST	C	-0.09%
	ILMN	D	-0.08%
	WST	C	-0.08%
	HUBS	A	-0.07%
	DDOG	A	-0.07%
	CPAY	A	-0.07%
	SNOW	C	-0.06%
	FCNCA	A	-0.06%
	MKL	A	-0.06%
	TEAM	A	-0.06%
	LULU	C	-0.06%
	TYL	B	-0.05%
	AVTR	F	-0.05%
	NVR	D	-0.05%
	PHM	D	-0.05%
	DECK	A	-0.05%
	IT	C	-0.05%
	RBLX	C	-0.05%
	RPRX	D	-0.04%
	GDDY	A	-0.04%
	PINS	D	-0.04%
	MPWR	F	-0.04%
	DKNG	B	-0.04%
	NET	B	-0.04%
	LYV	A	-0.04%
	BMRN	D	-0.04%
	EXPE	B	-0.04%
	DT	C	-0.03%
	MDB	C	-0.03%
	WSM	B	-0.03%
	ZS	C	-0.03%
	ZM	B	-0.03%
	OKTA	C	-0.02%
	SMCI	F	-0.02%
	CELH	F	-0.02%
	CRBG	B	-0.02%
	PSTG	D	-0.02%
	ENTG	D	-0.02%
	SNAP	C	-0.02%
	MANH	D	-0.01%
	NTNX	A	-0.01%
	BSY	D	-0.01%
	IOT	A	-0.0%

VOOV: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas E&P REIT - Residential Software - Application

Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Computing Medicine Real Estate Investment Trust Aerospace Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability

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

Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Bank Medicine Cloud Computing Banking Electronics Insurance Products Work From Home Semiconductor Mobile Devices Cloud Infrastructure Disability Telecommunications Integrated Circuits Investment Bank Software