VUG vs. MODL ETF Comparison

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

Vanguard Growth ETF - DNQ

VUG Description

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

$401.55

Average Daily Volume

1,053,524

Number of Holdings *

178

* 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

$40.31

Average Daily Volume

27,340

Number of Holdings *

368

* may have additional holdings in another (foreign) market
Performance
Period VUG MODL
30 Days 2.96% 0.68%
60 Days 6.14% 3.16%
90 Days 6.65% 5.10%
12 Months 36.07% 30.18%
136 Overlapping Holdings
Symbol Grade Weight in VUG Weight in MODL Overlap
AAPL C 11.71% 5.01% 5.01%
ABNB D 0.22% 0.12% 0.12%
ACN C 0.42% 0.32% 0.32%
ADBE D 0.81% 0.32% 0.32%
ADSK B 0.25% 0.09% 0.09%
ALGN D 0.04% 0.05% 0.04%
ALNY D 0.15% 0.11% 0.11%
AMAT F 0.58% 0.23% 0.23%
AMD F 0.9% 0.34% 0.34%
AMT D 0.39% 0.2% 0.2%
AMZN B 6.0% 4.04% 4.04%
ANET C 0.39% 0.14% 0.14%
ANSS B 0.12% 0.04% 0.04%
AON B 0.16% 0.18% 0.16%
APH B 0.32% 0.13% 0.13%
APO A 0.24% 0.14% 0.14%
APP A 0.11% 0.07% 0.07%
APTV F 0.07% 0.03% 0.03%
ARES A 0.13% 0.15% 0.13%
AVGO C 1.51% 1.2% 1.2%
AZO C 0.21% 0.11% 0.11%
BKNG A 0.61% 0.35% 0.35%
BMRN F 0.06% 0.04% 0.04%
BRO B 0.11% 0.06% 0.06%
BSX A 0.48% 0.41% 0.41%
BSY D 0.05% 0.01% 0.01%
BX A 0.48% 0.67% 0.48%
CDNS B 0.3% 0.12% 0.12%
CHD A 0.11% 0.09% 0.09%
CL D 0.16% 0.24% 0.16%
CMG C 0.31% 0.17% 0.17%
COIN A 0.15% 0.27% 0.15%
COST A 1.48% 1.44% 1.44%
CRM B 1.03% 0.44% 0.44%
CRWD B 0.28% 0.11% 0.11%
CSGP F 0.13% 0.07% 0.07%
DASH A 0.21% 0.11% 0.11%
DDOG A 0.16% 0.05% 0.05%
DIS B 0.35% 0.39% 0.35%
DPZ C 0.07% 0.03% 0.03%
DXCM C 0.12% 0.09% 0.09%
EL F 0.04% 0.05% 0.04%
ENPH F 0.05% 0.01% 0.01%
EQIX A 0.34% 0.19% 0.19%
EW C 0.17% 0.13% 0.13%
EXPE B 0.09% 0.05% 0.05%
FDS B 0.08% 0.1% 0.08%
FI A 0.23% 0.27% 0.23%
FICO B 0.19% 0.08% 0.08%
FSLR F 0.09% 0.03% 0.03%
FTNT B 0.2% 0.08% 0.08%
GDDY A 0.06% 0.04% 0.04%
GOOG B 2.79% 2.02% 2.02%
GOOGL B 3.41% 2.24% 2.24%
HLT A 0.24% 0.14% 0.14%
HSY F 0.11% 0.08% 0.08%
HUBS B 0.12% 0.05% 0.05%
IDXX F 0.14% 0.11% 0.11%
ILMN C 0.11% 0.08% 0.08%
INCY C 0.04% 0.06% 0.04%
INTU B 0.63% 0.27% 0.27%
ISRG A 0.69% 0.6% 0.6%
IT C 0.16% 0.06% 0.06%
KLAC F 0.35% 0.13% 0.13%
LLY F 2.69% 2.26% 2.26%
LPLA A 0.1% 0.12% 0.1%
LRCX F 0.38% 0.15% 0.15%
LULU C 0.15% 0.07% 0.07%
LVS B 0.09% 0.04% 0.04%
LYV A 0.09% 0.04% 0.04%
MA B 1.57% 0.95% 0.95%
MAR B 0.24% 0.14% 0.14%
MCD D 0.81% 0.45% 0.45%
MCO D 0.28% 0.46% 0.28%
MDB C 0.09% 0.03% 0.03%
META C 4.7% 2.76% 2.76%
MNST C 0.15% 0.13% 0.13%
MPWR F 0.15% 0.05% 0.05%
MRNA F 0.08% 0.05% 0.05%
MRVL B 0.28% 0.12% 0.12%
MSCI B 0.18% 0.24% 0.18%
MSFT D 10.8% 4.46% 4.46%
MSI B 0.16% 0.12% 0.12%
MSTR A 0.12% 0.06% 0.06%
MTD F 0.12% 0.09% 0.09%
NET B 0.12% 0.04% 0.04%
NFLX A 1.24% 0.73% 0.73%
NKE F 0.19% 0.19% 0.19%
NOW B 0.74% 0.3% 0.3%
NVDA A 10.94% 5.0% 5.0%
O C 0.11% 0.11% 0.11%
OKTA D 0.06% 0.02% 0.02%
ORLY B 0.27% 0.14% 0.14%
PANW B 0.46% 0.18% 0.18%
PINS F 0.09% 0.04% 0.04%
PLTR A 0.34% 0.16% 0.16%
PODD B 0.05% 0.06% 0.05%
RBLX B 0.13% 0.06% 0.06%
RCL A 0.11% 0.11% 0.11%
RMD C 0.15% 0.12% 0.12%
ROP C 0.23% 0.09% 0.09%
ROST D 0.19% 0.1% 0.1%
SBAC D 0.11% 0.05% 0.05%
SBUX A 0.44% 0.23% 0.23%
SMCI F 0.07% 0.02% 0.02%
SNAP D 0.07% 0.03% 0.03%
SNOW C 0.15% 0.05% 0.05%
SNPS C 0.32% 0.12% 0.12%
SPGI D 0.6% 0.84% 0.6%
SQ A 0.17% 0.09% 0.09%
STE D 0.06% 0.07% 0.06%
STX D 0.06% 0.03% 0.03%
SUI C 0.08% 0.03% 0.03%
SYK A 0.48% 0.43% 0.43%
TEAM A 0.13% 0.05% 0.05%
TER F 0.08% 0.02% 0.02%
TJX A 0.5% 0.28% 0.28%
TMUS B 0.41% 0.22% 0.22%
TSCO D 0.07% 0.06% 0.06%
TSLA A 2.58% 1.87% 1.87%
TTD B 0.22% 0.12% 0.12%
TTWO A 0.12% 0.06% 0.06%
TXN C 0.72% 0.29% 0.29%
TYL B 0.12% 0.04% 0.04%
ULTA F 0.08% 0.04% 0.04%
V A 1.8% 1.06% 1.06%
VEEV C 0.13% 0.11% 0.11%
VRSN F 0.07% 0.03% 0.03%
VRTX D 0.48% 0.43% 0.43%
WAT C 0.09% 0.07% 0.07%
WDAY C 0.2% 0.08% 0.08%
WELL A 0.33% 0.18% 0.18%
WST D 0.1% 0.07% 0.07%
YUM D 0.16% 0.08% 0.08%
ZS B 0.08% 0.03% 0.03%
ZTS D 0.29% 0.26% 0.26%
VUG Overweight 42 Positions Relative to MODL
Symbol Grade Weight
LIN D 0.84%
UBER F 0.56%
ADP B 0.46%
BA D 0.43%
GE D 0.35%
GEV A 0.34%
SHW C 0.32%
TDG D 0.28%
CTAS B 0.28%
ECL D 0.25%
GWW B 0.2%
CPRT B 0.19%
PWR A 0.19%
WCN A 0.19%
PAYX B 0.19%
FAST B 0.19%
ODFL B 0.17%
HWM A 0.17%
VRT A 0.17%
VMC B 0.16%
HES B 0.16%
VRSK B 0.16%
EFX F 0.14%
FANG D 0.14%
SLB C 0.12%
BR B 0.11%
MLM B 0.09%
TRGP A 0.09%
BKR B 0.09%
TW A 0.08%
BURL A 0.08%
ROL B 0.07%
TPL A 0.07%
JBHT C 0.07%
HAL C 0.06%
EQT A 0.06%
VLTO C 0.06%
HEI A 0.06%
CTRA B 0.05%
IBKR A 0.05%
WMG C 0.04%
HEI A 0.04%
VUG Underweight 232 Positions Relative to MODL
Symbol Grade Weight
UNH C -1.81%
BRK.A B -1.54%
JPM A -1.49%
PG C -1.33%
JNJ D -1.19%
WMT A -1.18%
ABBV F -1.13%
GS B -1.0%
MS A -0.86%
HD A -0.85%
KO D -0.85%
MRK F -0.83%
BAC A -0.77%
PEP F -0.71%
TMO F -0.67%
SCHW A -0.66%
ABT A -0.64%
NEE C -0.63%
PM A -0.57%
AMGN D -0.56%
KKR A -0.54%
DHR D -0.53%
WFC A -0.53%
PFE F -0.48%
ICE C -0.47%
AXP B -0.45%
ORCL A -0.44%
CME A -0.43%
SO C -0.39%
GILD C -0.38%
VZ C -0.37%
CMCSA B -0.37%
MDT D -0.37%
DUK C -0.35%
BMY A -0.35%
CSCO B -0.34%
T A -0.34%
PGR B -0.33%
LOW C -0.32%
BK B -0.31%
ELV F -0.31%
BRK.A B -0.31%
CEG C -0.3%
C B -0.29%
AMP A -0.29%
REGN F -0.28%
IBM C -0.28%
MO A -0.28%
CI D -0.28%
QCOM F -0.27%
MDLZ F -0.25%
CB C -0.25%
MCK A -0.25%
MMC D -0.24%
TGT B -0.23%
PLD D -0.23%
SRE A -0.23%
CVS F -0.22%
BDX F -0.21%
HCA F -0.21%
VST A -0.2%
AEP C -0.2%
PYPL B -0.19%
D C -0.19%
PNC B -0.18%
MU D -0.18%
PCG A -0.17%
PEG C -0.17%
USB B -0.17%
NDAQ A -0.16%
RJF A -0.16%
INTC C -0.16%
ADI D -0.16%
XEL A -0.15%
KMB C -0.15%
STT B -0.15%
EXC C -0.15%
COF B -0.15%
ED C -0.14%
TROW B -0.14%
COR B -0.14%
AJG B -0.14%
KVUE A -0.14%
STZ D -0.13%
DLR A -0.13%
KHC F -0.13%
IQV F -0.13%
A F -0.13%
EIX C -0.13%
ETR A -0.13%
TRV A -0.13%
KR B -0.13%
TFC A -0.13%
GM B -0.13%
GEHC D -0.12%
SYY D -0.12%
AFL C -0.12%
WEC A -0.12%
SPG A -0.12%
MET A -0.11%
AWK C -0.11%
FIS C -0.11%
AIG C -0.11%
CBOE C -0.11%
HUM D -0.11%
NTRS A -0.11%
ALL A -0.11%
GIS F -0.11%
PSA C -0.11%
FE C -0.1%
DFS B -0.1%
PRU B -0.1%
AEE A -0.1%
DTE C -0.1%
PPL A -0.1%
CCI C -0.1%
CNC F -0.1%
DHI D -0.1%
KDP D -0.1%
ES C -0.09%
LEN D -0.09%
ATO A -0.09%
ADM D -0.09%
CBRE B -0.09%
F C -0.09%
CAH B -0.09%
HIG B -0.08%
K B -0.08%
CNP A -0.08%
MTB A -0.08%
NRG B -0.08%
CMS C -0.08%
BIIB F -0.08%
ACGL D -0.08%
EA A -0.08%
CHTR B -0.08%
LH B -0.07%
FITB B -0.07%
GRMN B -0.07%
VICI C -0.07%
CLX A -0.07%
WTW B -0.07%
AVB B -0.07%
ZBH C -0.07%
IRM C -0.07%
EXR C -0.07%
MCHP F -0.06%
VTR B -0.06%
SYF B -0.06%
BAX F -0.06%
DGX A -0.06%
EVRG A -0.06%
NVR D -0.06%
DECK A -0.06%
CTSH C -0.06%
HOLX D -0.06%
PHM D -0.06%
EQR C -0.06%
LNT A -0.06%
MKC D -0.06%
MOH F -0.06%
DG F -0.06%
GPN C -0.06%
EBAY D -0.06%
CFG B -0.05%
MKL A -0.05%
AVTR F -0.05%
RVTY D -0.05%
FCNCA A -0.05%
VTRS A -0.05%
WY D -0.05%
CINF A -0.05%
CCL A -0.05%
RF A -0.05%
TSN B -0.05%
HPQ B -0.05%
DELL B -0.05%
LW C -0.05%
CPAY A -0.05%
HBAN B -0.05%
GLW B -0.05%
GPC F -0.04%
NTAP C -0.04%
BBY D -0.04%
CDW F -0.04%
AES F -0.04%
DKNG B -0.04%
MAA A -0.04%
WRB B -0.04%
ARE F -0.04%
HPE B -0.04%
KEYS C -0.04%
ESS A -0.04%
DRI C -0.04%
ON F -0.04%
OMC C -0.04%
PFG C -0.04%
WBD B -0.04%
INVH D -0.04%
DLTR F -0.04%
TRMB B -0.03%
WPC C -0.03%
EG D -0.03%
HRL D -0.03%
GLPI C -0.03%
BEN C -0.03%
ZM B -0.03%
JKHY D -0.03%
POOL D -0.03%
ZBRA B -0.03%
UDR C -0.03%
WDC F -0.03%
RPRX F -0.03%
PTC B -0.03%
TDY B -0.03%
L A -0.03%
WSM D -0.03%
CELH F -0.02%
MGM D -0.02%
AKAM F -0.02%
SWKS F -0.02%
WBA F -0.02%
DT C -0.02%
FOXA B -0.02%
JBL C -0.02%
ENTG F -0.02%
PSTG F -0.02%
IPG F -0.02%
GEN B -0.02%
FOX A -0.01%
CRBG B -0.01%
LEN D -0.0%
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