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MODLvsETF 2ETF Comparison

ETF 1
MODL

VictoryShares WestEnd U.S. Sector ETF

This fund is part of
US Multi-Factor
-0.03%
VS
ETF 2
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MODL performance and flow charts

Performance

-2.0-1.00.01.02.0%Aug 18Aug 25Sep 1Sep 9Sep 16

Cumulative Flows

0 M5 M10 M15 M20 MAug 18Aug 25Sep 1Sep 9Sep 16

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/18/2026
1M3MYTD1Y3Y5Y
Perf.
MODL
ETF 2
-0.38%
+3.49%
+10.74%
+14.56%
+74.10%
n/a
Flows
MODL
ETF 2
-$3M
+$13M
+$242M
+$313M
+$558M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
MODL
ETF 2
+10.48%
+12.02%
+14.19%
n/a
Max drawdown
MODL
ETF 2
-2.83%
-9.47%
-17.64%
n/a
Max drawdown duration
MODL
ETF 2
15d
72d
124d
n/a
Trading data

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MODL
ETF 2
Last sale
9/18/2026 at 1:30 PM
$52.31
Previous close
09/17/2026
$52.32
Consolidated volume
09/17/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
MODL
ETF 2
Last price
$52.31
1D performance
-0.02%
AuM$1.06 B
E/R0.49%
Characteristics
MODL
ETF 2
Management strategyActive
ProviderVictoryShares
Benchmark-
N° of holdings355
Asset class-
Trailing 12m distribution yield
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Inception dateOctober 11, 2022
ESGNo
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Exposure

Countries

MODL
USA
96.65%
Other
3.35%
ETF 2

Sectors

MODL
Technology
39.4%
Finance
19.78%
Healthcare
17.86%
Other
22.96%
ETF 2
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Diversification

MODL

Total weight of top 15 holdings out of 15

42.04%
ETF 2

Top 15 holdings

Data as of July 31, 2026
MODL
NVIDIA Corp.
6.05%
Apple, Inc.
5.85%
Microsoft Corp.
4.38%
Alphabet, Inc.
3.35%
Alphabet, Inc.
2.92%
AbbVie, Inc.
2.68%
Broadcom Inc.
2.38%
JPMorgan Chase & Co.
2.32%
Amazon.com, Inc.
2.23%
Eli Lilly & Co.
2.12%
Meta Platforms, Inc.
1.94%
Berkshire Hathaway, Inc.
1.77%
Visa, Inc.
1.50%
Johnson & Johnson
1.32%
Amgen, Inc.
1.25%
ETF 2
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