MODLvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with MODL, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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MODL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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
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/R | 0.49% | – |
Characteristics
MODL | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | VictoryShares | – |
| Benchmark | - | – |
| N° of holdings | 355 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 11, 2022 | – |
| ESG | No | – |
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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
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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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