MODLvsEFIVETF Comparison
VS
VictoryShares WestEnd U.S. Sector ETF (MODL) belongs to the US Multi-Factor segment. State Street SPDR S&P 500 ESG ETF (EFIV) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. MODL is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.1% for EFIV. MODL is up 10.74% year-to-date (YTD) with +$242M in YTD flows. EFIV performs better with 12.4% YTD performance, and -$247M in YTD flows. Run a side-by-side ETF comparison of MODL and EFIV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
MODL vs EFIV 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 EFIV | -0.38%-1.57% | +3.49%+1.63% | +10.74%+12.40% | +14.56%+18.61% | +74.10%+77.04% | n/a+93.58% |
| Flows | MODL EFIV | -$3M-$9M | +$13M-$97M | +$242M-$247M | +$313M-$323M | +$558M-$542M | -+$31M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MODL EFIV | +10.48%+12.32% | +12.02%+13.15% | +14.19%+15.16% | n/a+17.22% |
| Max drawdown | MODL EFIV | -2.83%-4.04% | -9.47%-9.48% | -17.64%-19.22% | n/a-24.63% |
| Max drawdown duration | MODL EFIV | 15d36d | 72d64d | 124d205d | n/a695d |
Trading data
MODL | EFIV | |
Last sale 9/18/2026 at 1:30 PM | $52.31 | $73.93 |
| Previous close 09/17/2026 | $52.32 | $73.78 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
MODL
is actively managed and doesn’t replicate an indexMODL | EFIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
MODL | EFIV | |
|---|---|---|
| Last price | $52.31 | $73.93 |
| 1D performance | -0.02% | +0.20% |
| AuM | $1.06 B | $1.01 B |
| E/R | 0.49% | 0.1% |
Characteristics
MODL | EFIV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VictoryShares | State Street Investment Management |
| Benchmark | - | S&P 500 Scored & Screened Index |
| N° of holdings | 355 | 324 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 11, 2022 | July 28, 2020 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
MODL
USA
96.65%
Other
3.35%
EFIV
USA
96.07%
Other
3.93%
Sectors
MODL
Technology
39.4%
Finance
19.78%
Healthcare
17.86%
Other
22.96%
EFIV
Technology
45.97%
Finance
15.15%
Healthcare
11.2%
Industrials
8.37%
Other
19.32%
Advertisement
Diversification
MODL
Total weight of top 15 holdings out of 15
42.04%
EFIV
Total weight of top 15 holdings out of 15
45.39%
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%
EFIV
NVIDIA Corp.
12.23%
Microsoft Corp.
8.68%
Alphabet, Inc.
5.25%
Alphabet, Inc.
4.24%
Micron Technology, Inc.
2.34%
Eli Lilly & Co.
2.29%
Visa, Inc.
1.53%
Walmart, Inc.
1.23%
Mastercard, Inc.
1.17%
Cisco Systems, Inc.
1.15%
AbbVie, Inc.
1.12%
Intel Corp.
1.07%
Costco Wholesale Corp.
1.06%
Bank of America Corp.
1.02%
Applied Materials, Inc.
1.02%
Frequently asked questions about MODL and EFIV
How have the MODL and EFIV ETFs performed in 2026?
As of September 18, 2026, MODL is up 10.74% year-to-date (YTD), while EFIV has returned 12.4%. That puts EFIV better performer ahead so far this year.
Which ETF is attracting more investor money: MODL or EFIV?
Year-to-date, the MODL ETF saw +$242M in flows, compared to -$247M for EFIV.
Which ETF is more volatile: MODL or EFIV?
Over the past year, MODL had a volatility of 12.02%, while EFIV experienced 13.15%.
Which ETF is bigger: MODL or EFIV?
As of September 18, 2026, MODL holds $1.06 B in assets under management (AUM), while EFIV manages $1.01 B.
What sectors do the MODL and EFIV ETFs invest in?
MODL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, EFIV focuses on Technology, Finance and Healthcare.
What are the top holdings of the MODL ETF and EFIV ETF?
MODL top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. EFIV holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..
Which ETF is more diversified: MODL or EFIV?
MODL holds 361 securities with 42.04% of its assets in the top 15. EFIV has 327 securities and a top 15 weight of 45.39%.
Advertisement
Advertisement
