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MODLvsEPSETF Comparison

ETF 1

MODL

VictoryShares WestEnd U.S. Sector ETF

This fund is part of

US Multi-Factor

-0.03%

Full MODL fund page

VS

ETF 2

EPS

WisdomTree U.S. LargeCap Fund

This fund is part of

US Large Cap

+0.2%

Full EPS fund page

VictoryShares WestEnd U.S. Sector ETF (MODL) belongs to the US Multi-Factor segment. WisdomTree U.S. LargeCap Fund (EPS) is part of the US Large Cap segment. MODL's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, EPS's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. MODL is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.08% for EPS. MODL is up 10.74% year-to-date (YTD) with +$242M in YTD flows. EPS performs better with 14.2% YTD performance, and +$96M in YTD flows. Run a side-by-side ETF comparison of MODL and EPS below, 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 vs EPS performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MODL EPS	-0.38%-0.38%	+3.49%+3.17%	+10.74%+14.20%	+14.56%+18.25%	+74.10%+77.11%	n/a+87.02%
Flows	MODL EPS	-$3M+$8M	+$13M+$63M	+$242M+$96M	+$313M+$183M	+$558M+$381M	-+$475M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MODL EPS	+10.48%+10.77%	+12.02%+12.30%	+14.19%+14.14%	n/a+16.22%
Max drawdown	MODL EPS	-2.83%-3.09%	-9.47%-8.40%	-17.64%-17.76%	n/a-23.62%
Max drawdown duration	MODL EPS	15d16d	72d70d	124d128d	n/a707d

Trading data

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	MODL	EPS
Last sale 9/18/2026 at 1:30 PM	$52.31	$80.38
Previous close 09/17/2026	$52.32	$80.31
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

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MODL

is actively managed and doesn’t replicate an index

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	MODL	EPS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	MODL	EPS
Last price	$52.31	$80.38
1D performance	-0.02%	+0.09%
AuM	$1.06 B	$1.66 B
E/R	0.49%	0.08%

Characteristics

	MODL	EPS
Management strategy	Active	Passive
Provider	VictoryShares	WisdomTree
Benchmark	-	WisdomTree U.S. Large Cap Total Return Index
N° of holdings	355	503
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 11, 2022	February 23, 2007
ESG	No	No

More MODL data on Trackinsight

More EPS data on Trackinsight

Exposure

Countries

MODL

USA

96.65%

Other

3.35%

EPS

USA

97.39%

Other

2.61%

Sectors

MODL

Technology

39.4%

Finance

19.78%

Healthcare

17.86%

Other

22.96%

EPS

Technology

42.07%

Finance

17.17%

Consumer Non-Cycl.

10.55%

Healthcare

9.82%

Other

20.39%

Diversification

MODL

Total weight of top 15 holdings out of 15

42.04%

EPS

Total weight of top 15 holdings out of 15

43.84%

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%

EPS

NVIDIA Corp.

6.93%

Apple, Inc.

5.87%

Alphabet, Inc.

5.82%

Amazon.com, Inc.

5.65%

Microsoft Corp.

4.13%

Meta Platforms, Inc.

2.76%

JPMorgan Chase & Co.

2.23%

Berkshire Hathaway, Inc.

1.73%

Broadcom Inc.

1.59%

Micron Technology, Inc.

1.41%

ExxonMobil Holdings Corp.

1.39%

Johnson & Johnson

1.26%

Bank of America Corp.

1.12%

Eli Lilly & Co.

0.98%

Merck & Co., Inc.

0.96%

Frequently asked questions about MODL and EPS

MODLvsEPSETF Comparison

VictoryShares WestEnd U.S. Sector ETF

WisdomTree U.S. LargeCap Fund

MODL vs EPS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the MODL and EPS ETFs performed in 2026?

As of September 18, 2026, MODL is up 10.74% year-to-date (YTD), while EPS has returned 14.2%. That puts EPS better performer ahead so far this year.

Which ETF is attracting more investor money: MODL or EPS?

Year-to-date, the MODL ETF saw +$242M in flows, compared to +$96M for EPS.

Which ETF is more volatile: MODL or EPS?

Over the past year, MODL had a volatility of 12.02%, while EPS experienced 12.3%.

Which ETF is bigger: MODL or EPS?

As of September 18, 2026, MODL holds $1.06 B in assets under management (AUM), while EPS manages $1.66 B.

What sectors do the MODL and EPS ETFs invest in?

MODL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, EPS focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the MODL ETF and EPS ETF?

MODL top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. EPS holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: MODL or EPS?

MODL holds 361 securities with 42.04% of its assets in the top 15. EPS has 503 securities and a top 15 weight of 43.84%.

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