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      VTV vs. MODL ETF Comparison

      Comparison of Vanguard Value ETF - DNQ (VTV) to VictoryShares WestEnd U.S. Sector ETF (MODL)
      VTV

      Vanguard Value ETF - DNQ

      VTV Description

      The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value 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

      $180.08

      Average Daily Volume

      1,667,169

      Number of Holdings *

      331

      * 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 VTV MODL
      30 Days 2.63% 2.91%
      60 Days 3.86% 4.12%
      90 Days 6.18% 5.95%
      12 Months 30.21% 30.78%
      190 Overlapping Holdings
      Symbol Grade Weight in VTV Weight in MODL Overlap
      A D 0.18% 0.13% 0.13%
      ABBV D 1.66% 1.05% 1.05%
      ABT B 0.91% 0.72% 0.72%
      ACGL D 0.16% 0.1% 0.1%
      ACN C 0.5% 0.31% 0.31%
      ADI D 0.51% 0.14% 0.14%
      ADM D 0.12% 0.1% 0.1%
      AFL B 0.27% 0.16% 0.16%
      AIG B 0.23% 0.14% 0.14%
      AJG B 0.28% 0.18% 0.18%
      AKAM D 0.07% 0.02% 0.02%
      ALGN D 0.03% 0.06% 0.03%
      ALL A 0.23% 0.15% 0.15%
      AMGN D 0.79% 0.54% 0.54%
      AMP A 0.23% 0.31% 0.23%
      AON A 0.18% 0.23% 0.18%
      AVGO D 1.83% 1.06% 1.06%
      AVTR F 0.07% 0.05% 0.05%
      AXP A 0.62% 0.56% 0.56%
      BAC A 1.35% 1.02% 1.02%
      BAX D 0.08% 0.06% 0.06%
      BBY D 0.08% 0.03% 0.03%
      BDX F 0.31% 0.22% 0.22%
      BEN C 0.02% 0.04% 0.02%
      BIIB F 0.12% 0.08% 0.08%
      BK A 0.26% 0.33% 0.26%
      BLK C 0.64% 0.9% 0.64%
      BMY B 0.52% 0.41% 0.41%
      BRK.A B 0.65% 0.65% 0.65%
      BRK.A B 0.65% 1.72% 0.65%
      BRK.A B 3.15% 1.72% 1.72%
      BRK.A B 3.15% 0.65% 0.65%
      C A 0.53% 0.37% 0.37%
      CAH B 0.12% 0.11% 0.11%
      CB C 0.5% 0.33% 0.33%
      CBOE B 0.1% 0.12% 0.1%
      CCL B 0.1% 0.05% 0.05%
      CDW F 0.12% 0.03% 0.03%
      CFG B 0.08% 0.06% 0.06%
      CHTR C 0.14% 0.08% 0.08%
      CI F 0.41% 0.32% 0.32%
      CINF A 0.1% 0.07% 0.07%
      CL D 0.18% 0.28% 0.18%
      CLX B 0.09% 0.08% 0.08%
      CMCSA B 0.78% 0.34% 0.34%
      CME A 0.37% 0.48% 0.37%
      CNC D 0.15% 0.11% 0.11%
      COF B 0.27% 0.19% 0.19%
      COR B 0.19% 0.15% 0.15%
      CPAY A 0.1% 0.07% 0.07%
      CRBG B 0.03% 0.02% 0.02%
      CSCO B 0.92% 0.31% 0.31%
      CTSH B 0.17% 0.05% 0.05%
      CVS D 0.33% 0.24% 0.24%
      DELL C 0.16% 0.05% 0.05%
      DFS B 0.17% 0.12% 0.12%
      DG F 0.08% 0.07% 0.07%
      DGX A 0.08% 0.07% 0.07%
      DHI D 0.23% 0.09% 0.09%
      DHR F 0.74% 0.54% 0.54%
      DIS B 0.4% 0.43% 0.4%
      DLTR F 0.06% 0.06% 0.06%
      DRI B 0.09% 0.04% 0.04%
      EA A 0.18% 0.08% 0.08%
      EBAY D 0.13% 0.06% 0.06%
      EG C 0.07% 0.03% 0.03%
      EL F 0.04% 0.06% 0.04%
      ELV F 0.43% 0.33% 0.33%
      F C 0.19% 0.08% 0.08%
      FI A 0.26% 0.34% 0.26%
      FIS C 0.23% 0.14% 0.14%
      FITB A 0.14% 0.09% 0.09%
      FOX A 0.02% 0.01% 0.01%
      FOXA B 0.04% 0.02% 0.02%
      GDDY A 0.05% 0.04% 0.04%
      GEHC F 0.17% 0.13% 0.13%
      GEN B 0.07% 0.02% 0.02%
      GILD C 0.51% 0.42% 0.42%
      GIS D 0.17% 0.12% 0.12%
      GLW B 0.17% 0.05% 0.05%
      GM B 0.26% 0.12% 0.12%
      GPC D 0.07% 0.03% 0.03%
      GPN B 0.12% 0.08% 0.08%
      GRMN B 0.14% 0.06% 0.06%
      GS A 0.74% 1.05% 0.74%
      HBAN A 0.1% 0.07% 0.07%
      HCA F 0.3% 0.23% 0.23%
      HD A 1.81% 0.8% 0.8%
      HIG B 0.15% 0.1% 0.1%
      HOLX D 0.09% 0.06% 0.06%
      HPE B 0.12% 0.04% 0.04%
      HPQ B 0.16% 0.05% 0.05%
      HRL D 0.04% 0.03% 0.03%
      HUM C 0.14% 0.12% 0.12%
      IBM C 0.88% 0.26% 0.26%
      ICE C 0.41% 0.52% 0.41%
      INTC D 0.38% 0.15% 0.15%
      IQV D 0.16% 0.12% 0.12%
      JNJ D 1.78% 1.33% 1.33%
      JPM A 2.92% 1.89% 1.89%
      K A 0.1% 0.08% 0.08%
      KDP D 0.17% 0.11% 0.11%
      KEYS A 0.12% 0.04% 0.04%
      KHC F 0.12% 0.13% 0.12%
      KKR A 0.42% 0.59% 0.42%
      KMB D 0.21% 0.17% 0.17%
      KO D 1.17% 0.92% 0.92%
      KR B 0.14% 0.14% 0.14%
      KVUE A 0.2% 0.16% 0.16%
      L A 0.07% 0.04% 0.04%
      LEN D 0.0% 0.0% 0.0%
      LEN D 0.2% 0.08% 0.08%
      LEN D 0.2% 0.0% 0.0%
      LEN D 0.0% 0.08% 0.0%
      LH C 0.09% 0.07% 0.07%
      LOW D 0.69% 0.3% 0.3%
      MCHP D 0.18% 0.05% 0.05%
      MCK B 0.3% 0.32% 0.3%
      MDLZ F 0.42% 0.27% 0.27%
      MDT D 0.53% 0.4% 0.4%
      MET A 0.22% 0.14% 0.14%
      MGM D 0.02% 0.02% 0.02%
      MKC D 0.09% 0.06% 0.06%
      MKL A 0.09% 0.06% 0.06%
      MMC B 0.5% 0.31% 0.31%
      MO A 0.43% 0.33% 0.33%
      MOH F 0.09% 0.06% 0.06%
      MRK F 1.2% 0.88% 0.88%
      MS A 0.65% 0.94% 0.65%
      MSI B 0.17% 0.11% 0.11%
      MTB A 0.15% 0.1% 0.1%
      MU D 0.51% 0.15% 0.15%
      NDAQ A 0.16% 0.15% 0.15%
      NKE D 0.21% 0.17% 0.17%
      NTAP C 0.11% 0.03% 0.03%
      NTRS A 0.09% 0.12% 0.09%
      NVR D 0.12% 0.05% 0.05%
      OMC C 0.09% 0.04% 0.04%
      ON D 0.14% 0.04% 0.04%
      ORCL B 1.28% 0.53% 0.53%
      PEP F 1.05% 0.76% 0.76%
      PFE D 0.74% 0.51% 0.51%
      PFG D 0.09% 0.06% 0.06%
      PG A 1.79% 1.54% 1.54%
      PGR A 0.66% 0.42% 0.42%
      PHM D 0.12% 0.05% 0.05%
      PM B 0.95% 0.66% 0.66%
      PNC B 0.35% 0.23% 0.23%
      POOL C 0.03% 0.03% 0.03%
      PRU A 0.2% 0.13% 0.13%
      PYPL B 0.37% 0.24% 0.24%
      QCOM F 0.84% 0.25% 0.25%
      RCL A 0.1% 0.1% 0.1%
      REGN F 0.42% 0.3% 0.3%
      RF A 0.1% 0.07% 0.07%
      RJF A 0.13% 0.17% 0.13%
      RPRX D 0.05% 0.04% 0.04%
      RVTY F 0.07% 0.05% 0.05%
      SCHW B 0.49% 0.76% 0.49%
      STE F 0.05% 0.07% 0.05%
      STT A 0.12% 0.16% 0.12%
      STX D 0.05% 0.03% 0.03%
      STZ D 0.18% 0.14% 0.14%
      SWKS F 0.06% 0.02% 0.02%
      SYF B 0.1% 0.07% 0.07%
      SYY B 0.17% 0.13% 0.13%
      T A 0.75% 0.34% 0.34%
      TDY B 0.1% 0.03% 0.03%
      TFC A 0.27% 0.17% 0.17%
      TGT F 0.32% 0.27% 0.27%
      TMO F 0.96% 0.69% 0.69%
      TRMB B 0.07% 0.02% 0.02%
      TROW B 0.11% 0.15% 0.11%
      TRV B 0.26% 0.17% 0.17%
      TSCO D 0.07% 0.06% 0.06%
      TSN B 0.08% 0.06% 0.06%
      UNH C 2.41% 1.99% 1.99%
      USB A 0.35% 0.22% 0.22%
      VTRS A 0.06% 0.06% 0.06%
      VZ C 0.74% 0.37% 0.37%
      WBA F 0.02% 0.02% 0.02%
      WBD C 0.08% 0.05% 0.05%
      WDC D 0.1% 0.03% 0.03%
      WFC A 1.02% 0.69% 0.69%
      WMT A 1.67% 1.32% 1.32%
      WRB A 0.08% 0.05% 0.05%
      WTW B 0.14% 0.09% 0.09%
      ZBH C 0.1% 0.08% 0.08%
      ZBRA B 0.09% 0.03% 0.03%
      ZM B 0.08% 0.03% 0.03%
      VTV Overweight 145 Positions Relative to MODL
      Symbol Grade Weight
      XOM B 2.4%
      CVX A 1.2%
      CAT B 0.84%
      RTX C 0.74%
      NEE D 0.71%
      UNP C 0.65%
      HON B 0.62%
      ETN A 0.61%
      LMT D 0.6%
      COP C 0.59%
      DE A 0.49%
      PLD D 0.48%
      SO D 0.46%
      UPS C 0.45%
      GE D 0.41%
      DUK C 0.41%
      WM A 0.4%
      TT A 0.39%
      PH A 0.38%
      CEG D 0.38%
      ITW B 0.34%
      NOC D 0.34%
      MMM D 0.33%
      APD A 0.32%
      EOG A 0.32%
      GD F 0.31%
      FCX D 0.3%
      CSX B 0.3%
      EMR A 0.29%
      CARR D 0.29%
      WMB A 0.29%
      FDX B 0.28%
      DLR B 0.27%
      OKE A 0.26%
      NSC B 0.26%
      URI B 0.25%
      PCAR B 0.25%
      PSX C 0.24%
      PSA D 0.24%
      NEM D 0.24%
      SPG B 0.24%
      AEP D 0.24%
      SRE A 0.24%
      JCI C 0.23%
      D C 0.23%
      CCI D 0.22%
      LHX C 0.22%
      MPC D 0.22%
      PEG A 0.21%
      CMI A 0.21%
      KMI A 0.21%
      PCG A 0.2%
      AME A 0.2%
      VST B 0.2%
      CBRE B 0.19%
      RSG A 0.19%
      LNG B 0.19%
      CTVA C 0.19%
      IR B 0.18%
      EXC C 0.18%
      OTIS C 0.18%
      VLO C 0.18%
      IRM D 0.17%
      DAL C 0.17%
      XEL A 0.17%
      NUE C 0.16%
      EXR D 0.16%
      DOW F 0.16%
      ED D 0.16%
      AVB B 0.15%
      EIX B 0.15%
      OXY D 0.15%
      WAB B 0.15%
      VICI C 0.15%
      ETR B 0.15%
      XYL D 0.14%
      WEC A 0.14%
      ROK B 0.14%
      DD D 0.14%
      VTR C 0.13%
      SLB C 0.13%
      PPG F 0.13%
      FTV C 0.12%
      EQR B 0.12%
      IFF D 0.12%
      UAL A 0.12%
      O D 0.12%
      DOV A 0.12%
      AWK D 0.12%
      PPL B 0.11%
      FE C 0.11%
      AEE A 0.11%
      ES D 0.11%
      DVN F 0.11%
      PKG A 0.1%
      CMS C 0.1%
      DTE C 0.1%
      LYB F 0.1%
      WY D 0.1%
      BKR B 0.09%
      CNP B 0.09%
      IP B 0.09%
      ARE D 0.09%
      TRU D 0.09%
      AVY D 0.08%
      EXPD D 0.08%
      SNA A 0.08%
      MAS D 0.08%
      J F 0.08%
      MAA B 0.08%
      BALL D 0.08%
      MLM B 0.08%
      ESS B 0.08%
      INVH D 0.08%
      LUV C 0.08%
      SWK D 0.07%
      CVNA B 0.07%
      SSNC B 0.07%
      CF B 0.07%
      TXT D 0.07%
      LNT A 0.07%
      MRO B 0.07%
      FNF B 0.07%
      KEY B 0.07%
      VLTO D 0.06%
      WPC D 0.06%
      LDOS C 0.06%
      NWSA B 0.06%
      CE F 0.06%
      CAG D 0.06%
      HAL C 0.05%
      HUBB B 0.05%
      DOC D 0.04%
      IBKR A 0.04%
      NI A 0.04%
      CTRA B 0.04%
      CPB D 0.04%
      STLD B 0.04%
      ALB C 0.03%
      EVRG A 0.03%
      UDR B 0.03%
      RKT F 0.01%
      WLK D 0.01%
      AGR B 0.01%
      NWS B 0.0%
      VTV Underweight 130 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%
      COST B -1.6%
      V A -1.47%
      MA C -1.21%
      SPGI C -0.93%
      NFLX A -0.77%
      BX A -0.76%
      ISRG A -0.69%
      CRM B -0.54%
      SYK C -0.5%
      MCO B -0.5%
      BSX B -0.48%
      VRTX F -0.44%
      ADBE C -0.42%
      MCD D -0.4%
      COIN C -0.37%
      NOW A -0.37%
      INTU C -0.35%
      BKNG A -0.32%
      AMD F -0.32%
      ZTS D -0.29%
      TJX A -0.26%
      TXN C -0.26%
      MSCI C -0.26%
      TMUS B -0.24%
      PANW C -0.22%
      SBUX A -0.21%
      AMAT F -0.2%
      PLTR B -0.19%
      ARES A -0.18%
      APO B -0.18%
      CRWD B -0.16%
      EW C -0.15%
      CDNS B -0.15%
      CMG B -0.15%
      SNPS B -0.15%
      SQ B -0.14%
      MNST C -0.14%
      IDXX F -0.13%
      HLT A -0.13%
      RMD C -0.13%
      MAR B -0.13%
      LRCX F -0.13%
      ORLY B -0.13%
      ANET C -0.13%
      LPLA A -0.13%
      MSTR C -0.12%
      KLAC D -0.12%
      VEEV C -0.12%
      APH A -0.12%
      APP 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%
      ADSK A -0.11%
      TTD B -0.11%
      FICO B -0.1%
      WDAY B -0.1%
      DASH A -0.1%
      AZO C -0.1%
      FTNT C -0.1%
      CHD B -0.1%
      HSY F -0.09%
      MTD D -0.09%
      ROST C -0.09%
      WAT B -0.08%
      ILMN D -0.08%
      WST C -0.08%
      HUBS A -0.07%
      PODD C -0.07%
      TTWO A -0.07%
      DDOG A -0.07%
      YUM B -0.07%
      BRO B -0.07%
      SNOW C -0.06%
      ANSS B -0.06%
      LW C -0.06%
      FCNCA A -0.06%
      TEAM A -0.06%
      LULU C -0.06%
      TYL B -0.05%
      MRNA F -0.05%
      DECK A -0.05%
      INCY C -0.05%
      IT C -0.05%
      RBLX C -0.05%
      JKHY D -0.04%
      LVS C -0.04%
      PINS D -0.04%
      MPWR F -0.04%
      DKNG B -0.04%
      PTC A -0.04%
      NET B -0.04%
      LYV A -0.04%
      BMRN D -0.04%
      EXPE B -0.04%
      DT C -0.03%
      APTV D -0.03%
      FSLR F -0.03%
      MDB C -0.03%
      DPZ C -0.03%
      WSM B -0.03%
      ULTA F -0.03%
      ZS C -0.03%
      OKTA C -0.02%
      SMCI F -0.02%
      CELH F -0.02%
      JBL B -0.02%
      PSTG D -0.02%
      ENTG D -0.02%
      IPG D -0.02%
      TER D -0.02%
      VRSN F -0.02%
      SNAP C -0.02%
      MANH D -0.01%
      NTNX A -0.01%
      ENPH F -0.01%
      BSY D -0.01%
      IOT A -0.0%

      VTV: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Asset Management Banks - Regional - US Drug Manufacturers - Major Insurance - Property & Casualty Diagnostics & Research Health Care Plans Packaged Foods Semiconductors Business Services Household & Personal Products Oil & Gas E&P REIT - Residential Specialty Chemicals Utilities - Diversified Aerospace & Defense Capital Markets Credit Services Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Electricity Dow Jones Component Bank Banking Insurance Products Real Estate Investment Trust Aerospace Telecommunications Chemical Computing Electronics Medicine Cash Management Disability Financial Products Investment Bank

      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
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