VictoryShares WestEnd U.S. Sector ETF (MODL)
NASDAQ (NMS) NASDAQ (NMS) Primary Summary
MODL Chart
MODL: Macro-Based Fund Seeking To Outperform The S&P 500 Index
MODL dynamically adjusts its sector allocations based on its advisors' macroeconomic outlook. Despite its prior success, MODL has somewhat struggled since its launch two years ago. Underpinning the strategy is WestEnd Advisors' belief that sectors rarely remain in favor year after year. As a result, MODL's momentum features aren't as strong as some of its peers. One potential advantage is its current defensive positioning, evidenced by a relatively low five-year beta and high allocation to stocks in the Health Care sector.
VictoryShares WestEnd U.S. Sector ETF Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| WL William Liberti Wealth Effects LLC | 13,028 | $447,044.52 | $671,919.1 | $224,874.58 | 50.3% |
| HKP Holly Kathleen Pizzi Leverty Financial Group LLC | 13,126 | $469,910.8 | $676,973.45 | $207,062.65 | 44.06% |
 Amanda Hawley Atria Wealth Solutions Inc. | 7,973 | $343,636.3 | $412,841.94 | $69,205.64 | 20.14% |
 Lukas Lindgren Abound Wealth Management | 136 | $6,292 | $7,014.2 | $722.2 | 11.48% |
| PVI Pine Valley Investments Ltd. Liability Co. Pine Valley Investments Ltd. Liability Co. | 13,449 | $619,080.47 | $693,295.95 | $74,215.48 | 11.99% |
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VictoryShares WestEnd U.S. Sector ETF Profile
| NASDAQ (NMS) Exchange | US Country |
Overview
The fund operates as a diversified investment entity, primarily focusing on capital allocation across a broad spectrum of sectors within the United States equity market. It pledges to invest a minimum of 80% of its total assets into U.S. equity securities. These securities hail from companies situated within key sectors that are integral to the economic footprint of the country. The sectors of interest are delineated by The Global Industry Classification Standard (GICS®), ensuring a structured and globally recognized framework for sector classification. This fund's investment strategy is designed to cater to investors looking to diversify their portfolio across various vital and potentially lucrative sectors of the U.S. economy.
Products and Services
- Communication Services:
- Consumer Discretionary:
- Consumer Staples:
- Energy:
- Financials:
- Health Care:
- Industrials:
- Information Technology:
- Materials:
- Real Estate:
- Utilities:
Investments in this category are directed at companies engaged in telecommunication services, media, entertainment, and interactive media & services. This sector benefits from technological advancements and increasing digital consumerism.
Focusing on goods and services that are considered non-essential by consumers but desirable if their disposable income is sufficient. This includes companies in retail, automotive, hospitality, and leisure sectors, reflecting consumer confidence and spending.
This area comprises investments in businesses involved with essential products such as food, beverages, tobacco, and household items. It tends to be less sensitive to economic cycles, offering stability in various market conditions.
Targeting companies in the extraction and production of energy sources, including oil, gas, and renewable energy. This sector's performance is closely tied to global energy prices and geopolitical factors.
Allocation of assets into companies offering financial services such as banking, investment services, insurance, and real estate finance. The health of this sector often reflects the overall economic health.
Focused on companies in the healthcare industry, including pharmaceuticals, biotechnology, healthcare equipment, and services. This sector is driven by innovation, regulatory changes, and demographic trends.
Investment in firms within the industrial sector, including construction, machinery, aerospace, and defense. This sector benefits from economic growth and infrastructure development.
Compromises investments in technology firms, including software, hardware, and semiconductor companies. This sector is characterized by rapid innovation and growth potential.
Focused on companies involved in the manufacturing of chemicals, construction materials, metals, and paper products. The sector benefits from global economic growth and industrial activity.
Invests in companies involved in real estate development and management, including REITs (Real Estate Investment Trusts). This sector's performance is influenced by interest rates, economic conditions, and governmental policies.
Allocation into utility companies providing essential services such as electricity, water, and natural gas. This sector offers stable dividends and is less sensitive to economic downturns.
