XRLV vs. MODL ETF Comparison
Comparison of PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV) to VictoryShares WestEnd U.S. Sector ETF (MODL)
XRLV
PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio
XRLV Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility Rate Response Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$55.07
Average Daily Volume
777
Number of Holdings
*
100
* 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
$40.00
Average Daily Volume
27,264
Number of Holdings
*
368
* may have additional holdings in another (foreign) market
Performance
| Period | XRLV | MODL |
|---|---|---|
| 30 Days | -0.14% | 0.26% |
| 60 Days | 1.80% | 3.39% |
| 90 Days | 6.04% | 5.61% |
| 12 Months | 22.47% | 30.01% |
75 Overlapping Holdings
| Symbol | Grade | Weight in XRLV | Weight in MODL | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.92% | 1.13% | 0.92% | |
| ABT | B | 0.91% | 0.64% | 0.64% | |
| AFL | C | 0.92% | 0.12% | 0.12% | |
| AIG | B | 0.97% | 0.11% | 0.11% | |
| AJG | A | 0.94% | 0.14% | 0.14% | |
| AMP | A | 1.23% | 0.29% | 0.29% | |
| ATO | A | 1.09% | 0.09% | 0.09% | |
| AVB | A | 0.92% | 0.07% | 0.07% | |
| BDX | F | 0.81% | 0.21% | 0.21% | |
| BK | A | 1.15% | 0.31% | 0.31% | |
| BRK.A | A | 1.4% | 1.54% | 1.4% | |
| BRK.A | A | 1.4% | 0.31% | 0.31% | |
| BRO | B | 0.98% | 0.06% | 0.06% | |
| CB | C | 1.0% | 0.25% | 0.25% | |
| CBOE | D | 0.83% | 0.11% | 0.11% | |
| CHD | A | 0.95% | 0.09% | 0.09% | |
| CL | D | 1.0% | 0.24% | 0.24% | |
| CME | A | 1.05% | 0.43% | 0.43% | |
| CMS | C | 0.89% | 0.08% | 0.08% | |
| COR | B | 1.01% | 0.14% | 0.14% | |
| CSCO | B | 1.13% | 0.34% | 0.34% | |
| DGX | A | 0.9% | 0.06% | 0.06% | |
| DRI | B | 0.99% | 0.04% | 0.04% | |
| DUK | C | 0.96% | 0.35% | 0.35% | |
| EA | A | 0.97% | 0.08% | 0.08% | |
| ED | D | 0.88% | 0.14% | 0.14% | |
| ELV | F | 0.69% | 0.31% | 0.31% | |
| ETR | A | 1.09% | 0.13% | 0.13% | |
| EVRG | A | 0.87% | 0.06% | 0.06% | |
| FE | C | 0.86% | 0.1% | 0.1% | |
| FI | A | 1.29% | 0.27% | 0.27% | |
| GIS | D | 0.8% | 0.11% | 0.11% | |
| HIG | C | 1.0% | 0.08% | 0.08% | |
| HLT | A | 1.01% | 0.14% | 0.14% | |
| HOLX | D | 0.86% | 0.06% | 0.06% | |
| JKHY | D | 0.89% | 0.03% | 0.03% | |
| JNJ | D | 1.03% | 1.19% | 1.03% | |
| JPM | A | 1.09% | 1.49% | 1.09% | |
| KDP | D | 0.84% | 0.1% | 0.1% | |
| KMB | C | 0.87% | 0.15% | 0.15% | |
| KO | D | 1.16% | 0.85% | 0.85% | |
| L | A | 1.22% | 0.03% | 0.03% | |
| LH | B | 0.93% | 0.07% | 0.07% | |
| LNT | A | 0.87% | 0.06% | 0.06% | |
| MA | A | 1.18% | 0.95% | 0.95% | |
| MCD | D | 1.07% | 0.45% | 0.45% | |
| MCK | A | 0.89% | 0.25% | 0.25% | |
| MDLZ | F | 0.89% | 0.25% | 0.25% | |
| MDT | D | 0.92% | 0.37% | 0.37% | |
| MET | A | 1.03% | 0.11% | 0.11% | |
| MMC | C | 1.15% | 0.24% | 0.24% | |
| MO | A | 0.93% | 0.28% | 0.28% | |
| MSI | A | 1.09% | 0.12% | 0.12% | |
| OMC | C | 0.97% | 0.04% | 0.04% | |
| PEG | C | 0.94% | 0.17% | 0.17% | |
| PEP | F | 0.92% | 0.71% | 0.71% | |
| PFG | C | 0.99% | 0.04% | 0.04% | |
| PG | C | 1.09% | 1.33% | 1.09% | |
| PM | A | 1.05% | 0.57% | 0.57% | |
| PPL | A | 0.96% | 0.1% | 0.1% | |
| PRU | A | 1.01% | 0.1% | 0.1% | |
| REGN | F | 0.71% | 0.28% | 0.28% | |
| ROP | C | 1.1% | 0.09% | 0.09% | |
| SO | C | 0.92% | 0.39% | 0.39% | |
| SRE | A | 1.0% | 0.23% | 0.23% | |
| STZ | D | 0.86% | 0.13% | 0.13% | |
| SYY | D | 0.86% | 0.12% | 0.12% | |
| TJX | A | 1.11% | 0.28% | 0.28% | |
| TMUS | A | 1.43% | 0.22% | 0.22% | |
| V | A | 1.32% | 1.06% | 1.06% | |
| VRSN | D | 0.96% | 0.03% | 0.03% | |
| WEC | A | 0.9% | 0.12% | 0.12% | |
| WELL | A | 1.0% | 0.18% | 0.18% | |
| WMT | A | 1.19% | 1.18% | 1.18% | |
| YUM | D | 1.02% | 0.08% | 0.08% |
XRLV Overweight 26 Positions Relative to MODL
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | A | 1.24% | |
| RSG | B | 1.21% | |
| WMB | A | 1.2% | |
| ITW | B | 1.14% | |
| HON | A | 1.12% | |
| OKE | A | 1.1% | |
| AME | A | 1.09% | |
| LIN | D | 1.08% | |
| PKG | B | 1.07% | |
| ADP | B | 1.07% | |
| IEX | B | 1.07% | |
| CTAS | B | 1.02% | |
| PAYX | B | 1.01% | |
| WM | B | 1.0% | |
| GD | D | 0.99% | |
| CSX | B | 0.97% | |
| UNP | D | 0.97% | |
| AVY | D | 0.96% | |
| LMT | D | 0.93% | |
| NI | A | 0.93% | |
| BR | A | 0.91% | |
| PPG | F | 0.9% | |
| ECL | D | 0.89% | |
| VRSK | B | 0.89% | |
| LYB | F | 0.8% | |
| DOW | F | 0.79% |
XRLV Underweight 293 Positions Relative to MODL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.01% | |
| NVDA | B | -5.0% | |
| MSFT | D | -4.46% | |
| AMZN | B | -4.04% | |
| META | C | -2.76% | |
| LLY | F | -2.26% | |
| GOOGL | B | -2.24% | |
| GOOG | B | -2.02% | |
| TSLA | B | -1.87% | |
| UNH | B | -1.81% | |
| COST | B | -1.44% | |
| AVGO | C | -1.2% | |
| GS | A | -1.0% | |
| MS | A | -0.86% | |
| HD | A | -0.85% | |
| SPGI | C | -0.84% | |
| MRK | F | -0.83% | |
| BAC | A | -0.77% | |
| NFLX | A | -0.73% | |
| BX | A | -0.67% | |
| TMO | D | -0.67% | |
| SCHW | A | -0.66% | |
| NEE | C | -0.63% | |
| ISRG | A | -0.6% | |
| AMGN | D | -0.56% | |
| KKR | A | -0.54% | |
| DHR | D | -0.53% | |
| WFC | A | -0.53% | |
| PFE | F | -0.48% | |
| ICE | D | -0.47% | |
| MCO | C | -0.46% | |
| AXP | A | -0.45% | |
| ORCL | A | -0.44% | |
| CRM | A | -0.44% | |
| VRTX | C | -0.43% | |
| SYK | A | -0.43% | |
| BSX | B | -0.41% | |
| DIS | A | -0.39% | |
| GILD | B | -0.38% | |
| VZ | C | -0.37% | |
| CMCSA | B | -0.37% | |
| BMY | B | -0.35% | |
| BKNG | A | -0.35% | |
| AMD | F | -0.34% | |
| T | A | -0.34% | |
| PGR | B | -0.33% | |
| ADBE | F | -0.32% | |
| ACN | C | -0.32% | |
| LOW | A | -0.32% | |
| NOW | B | -0.3% | |
| CEG | D | -0.3% | |
| C | A | -0.29% | |
| TXN | C | -0.29% | |
| IBM | D | -0.28% | |
| CI | D | -0.28% | |
| INTU | A | -0.27% | |
| COIN | A | -0.27% | |
| QCOM | F | -0.27% | |
| ZTS | D | -0.26% | |
| MSCI | A | -0.24% | |
| SBUX | A | -0.23% | |
| TGT | D | -0.23% | |
| AMAT | F | -0.23% | |
| PLD | D | -0.23% | |
| CVS | F | -0.22% | |
| HCA | D | -0.21% | |
| VST | A | -0.2% | |
| AMT | D | -0.2% | |
| AEP | C | -0.2% | |
| EQIX | B | -0.19% | |
| NKE | D | -0.19% | |
| PYPL | A | -0.19% | |
| D | C | -0.19% | |
| PNC | A | -0.18% | |
| MU | D | -0.18% | |
| PANW | B | -0.18% | |
| AON | A | -0.18% | |
| PCG | A | -0.17% | |
| CMG | B | -0.17% | |
| USB | B | -0.17% | |
| NDAQ | A | -0.16% | |
| RJF | A | -0.16% | |
| PLTR | A | -0.16% | |
| INTC | C | -0.16% | |
| ADI | D | -0.16% | |
| LRCX | F | -0.15% | |
| XEL | A | -0.15% | |
| STT | A | -0.15% | |
| ARES | B | -0.15% | |
| EXC | C | -0.15% | |
| COF | A | -0.15% | |
| TROW | A | -0.14% | |
| ORLY | A | -0.14% | |
| MAR | A | -0.14% | |
| APO | A | -0.14% | |
| ANET | C | -0.14% | |
| KVUE | A | -0.14% | |
| DLR | A | -0.13% | |
| KHC | F | -0.13% | |
| EW | C | -0.13% | |
| IQV | F | -0.13% | |
| A | D | -0.13% | |
| APH | B | -0.13% | |
| EIX | C | -0.13% | |
| TRV | A | -0.13% | |
| KR | B | -0.13% | |
| MNST | D | -0.13% | |
| TFC | A | -0.13% | |
| GM | A | -0.13% | |
| KLAC | F | -0.13% | |
| MRVL | B | -0.12% | |
| GEHC | D | -0.12% | |
| CDNS | B | -0.12% | |
| RMD | C | -0.12% | |
| ABNB | C | -0.12% | |
| TTD | B | -0.12% | |
| LPLA | A | -0.12% | |
| SNPS | C | -0.12% | |
| SPG | A | -0.12% | |
| AWK | C | -0.11% | |
| O | D | -0.11% | |
| FIS | B | -0.11% | |
| CRWD | B | -0.11% | |
| DASH | B | -0.11% | |
| HUM | F | -0.11% | |
| VEEV | C | -0.11% | |
| ALNY | D | -0.11% | |
| AZO | C | -0.11% | |
| RCL | A | -0.11% | |
| NTRS | A | -0.11% | |
| IDXX | F | -0.11% | |
| ALL | A | -0.11% | |
| PSA | C | -0.11% | |
| DFS | A | -0.1% | |
| AEE | A | -0.1% | |
| FDS | A | -0.1% | |
| DTE | C | -0.1% | |
| CCI | D | -0.1% | |
| ROST | D | -0.1% | |
| CNC | F | -0.1% | |
| DHI | D | -0.1% | |
| ES | C | -0.09% | |
| LEN | D | -0.09% | |
| DXCM | C | -0.09% | |
| ADM | D | -0.09% | |
| MTD | F | -0.09% | |
| CBRE | B | -0.09% | |
| SQ | A | -0.09% | |
| F | C | -0.09% | |
| CAH | B | -0.09% | |
| ADSK | B | -0.09% | |
| K | B | -0.08% | |
| ILMN | C | -0.08% | |
| WDAY | B | -0.08% | |
| CNP | A | -0.08% | |
| MTB | A | -0.08% | |
| NRG | B | -0.08% | |
| BIIB | F | -0.08% | |
| FICO | A | -0.08% | |
| ACGL | C | -0.08% | |
| HSY | F | -0.08% | |
| CHTR | B | -0.08% | |
| FTNT | A | -0.08% | |
| CSGP | F | -0.07% | |
| FITB | A | -0.07% | |
| GRMN | B | -0.07% | |
| STE | D | -0.07% | |
| VICI | C | -0.07% | |
| CLX | A | -0.07% | |
| WTW | B | -0.07% | |
| APP | A | -0.07% | |
| LULU | C | -0.07% | |
| ZBH | C | -0.07% | |
| WAT | B | -0.07% | |
| IRM | D | -0.07% | |
| EXR | C | -0.07% | |
| WST | C | -0.07% | |
| MCHP | F | -0.06% | |
| VTR | C | -0.06% | |
| SYF | A | -0.06% | |
| RBLX | B | -0.06% | |
| BAX | F | -0.06% | |
| NVR | D | -0.06% | |
| DECK | A | -0.06% | |
| CTSH | B | -0.06% | |
| PHM | D | -0.06% | |
| EQR | C | -0.06% | |
| INCY | B | -0.06% | |
| MKC | D | -0.06% | |
| PODD | A | -0.06% | |
| IT | B | -0.06% | |
| TTWO | A | -0.06% | |
| MOH | F | -0.06% | |
| DG | F | -0.06% | |
| MSTR | B | -0.06% | |
| GPN | B | -0.06% | |
| EBAY | D | -0.06% | |
| TSCO | D | -0.06% | |
| CFG | A | -0.05% | |
| MKL | A | -0.05% | |
| HUBS | A | -0.05% | |
| AVTR | F | -0.05% | |
| EXPE | A | -0.05% | |
| RVTY | D | -0.05% | |
| FCNCA | A | -0.05% | |
| VTRS | A | -0.05% | |
| ALGN | D | -0.05% | |
| WY | D | -0.05% | |
| DDOG | B | -0.05% | |
| CINF | A | -0.05% | |
| TEAM | A | -0.05% | |
| CCL | A | -0.05% | |
| MRNA | F | -0.05% | |
| SBAC | D | -0.05% | |
| RF | A | -0.05% | |
| MPWR | F | -0.05% | |
| TSN | A | -0.05% | |
| HPQ | B | -0.05% | |
| DELL | C | -0.05% | |
| EL | F | -0.05% | |
| LW | C | -0.05% | |
| SNOW | C | -0.05% | |
| CPAY | A | -0.05% | |
| HBAN | A | -0.05% | |
| GLW | B | -0.05% | |
| GPC | D | -0.04% | |
| GDDY | A | -0.04% | |
| NTAP | D | -0.04% | |
| BBY | C | -0.04% | |
| PINS | F | -0.04% | |
| TYL | B | -0.04% | |
| CDW | F | -0.04% | |
| AES | F | -0.04% | |
| ULTA | D | -0.04% | |
| NET | C | -0.04% | |
| DKNG | B | -0.04% | |
| MAA | A | -0.04% | |
| ANSS | B | -0.04% | |
| WRB | A | -0.04% | |
| BMRN | F | -0.04% | |
| LYV | A | -0.04% | |
| ARE | D | -0.04% | |
| HPE | B | -0.04% | |
| KEYS | C | -0.04% | |
| ESS | A | -0.04% | |
| LVS | C | -0.04% | |
| ON | F | -0.04% | |
| WBD | B | -0.04% | |
| INVH | D | -0.04% | |
| DLTR | F | -0.04% | |
| ZS | B | -0.03% | |
| TRMB | A | -0.03% | |
| WPC | D | -0.03% | |
| SNAP | D | -0.03% | |
| EG | D | -0.03% | |
| HRL | D | -0.03% | |
| GLPI | D | -0.03% | |
| FSLR | F | -0.03% | |
| BEN | C | -0.03% | |
| ZM | B | -0.03% | |
| POOL | D | -0.03% | |
| ZBRA | B | -0.03% | |
| MDB | C | -0.03% | |
| UDR | C | -0.03% | |
| STX | D | -0.03% | |
| APTV | F | -0.03% | |
| WDC | F | -0.03% | |
| RPRX | F | -0.03% | |
| PTC | B | -0.03% | |
| SUI | D | -0.03% | |
| TDY | B | -0.03% | |
| DPZ | C | -0.03% | |
| WSM | F | -0.03% | |
| OKTA | D | -0.02% | |
| CELH | F | -0.02% | |
| SMCI | F | -0.02% | |
| MGM | D | -0.02% | |
| AKAM | F | -0.02% | |
| SWKS | F | -0.02% | |
| WBA | F | -0.02% | |
| DT | C | -0.02% | |
| FOXA | A | -0.02% | |
| JBL | C | -0.02% | |
| ENTG | F | -0.02% | |
| PSTG | F | -0.02% | |
| IPG | F | -0.02% | |
| GEN | B | -0.02% | |
| TER | F | -0.02% | |
| BSY | D | -0.01% | |
| FOX | A | -0.01% | |
| ENPH | F | -0.01% | |
| CRBG | B | -0.01% | |
| LEN | D | -0.0% |
XRLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Diversified Industrials
Household & Personal Products
Insurance - Life
Specialty Chemicals
Utilities - Diversified
Beverages - Soft Drinks
Insurance - Diversified
Insurance Brokers
Oil & Gas Midstream
Restaurants
Aerospace & Defense
Asset Management
Communication Equipment
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Insurance - Property & Casualty
MODL: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diagnostics & Research
Semiconductors
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Specialty Retail
Insurance - Property & Casualty
Medical Devices
Biotechnology
Credit Services
Health Care Plans
Household & Personal Products
Internet Content & Information
Medical Instruments & Supplies
REIT - Residential
Software - Infrastructure
Utilities - Diversified
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