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MODLvsEPSETF Comparison
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 Information Technology, Communication Services and Financials. In contrast, EPS's top sector exposures are Information Technology, Financials and Communication Services. MODL is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.08% for EPS. MODL is down -2.18% year-to-date (YTD) with +$151M in YTD flows. EPS performs better with -0.75% YTD performance, and +$18M 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.
MODL vs EPS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MODL EPS | -2.23%-2.32% | -2.55%-1.27% | -2.18%-0.75% | +21.21%+20.85% | +78.28%+78.04% | n/a+78.68% |
| Flows | MODL EPS | +$57M-$7M | +$163M-$68M | +$151M+$18M | +$288M+$161M | +$522M+$284M | -+$441M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MODL EPS | +9.97%+11.24% | +17.02%+17.15% | +13.92%+13.96% | n/a+15.99% |
| Max drawdown | MODL EPS | -3.79%-3.53% | -12.65%-13.40% | -17.64%-17.76% | n/a-23.62% |
| Max drawdown duration | MODL EPS | 37d37d | 45d45d | 124d128d | n/a707d |
MODL | EPS | |
Last sale 3/12/2026 at 1:50 PM | $45.95 | $70.29 |
| Previous close 03/11/2026 | $46.38 | $70.33 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MODL | EPS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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MODL | EPS | |
|---|---|---|
| Last price | $45.95 | $70.29 |
| 1D performance | -0.94% | -0.06% |
| AuM | $852.53 M | $1.38 B |
| E/R | 0.49% | 0.08% |
MODL | EPS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VictoryShares | WisdomTree |
| Benchmark | - | WisdomTree U.S. Large Cap Total Return Index |
| N° of holdings | 325 | 472 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 11, 2022 | February 23, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the MODL and EPS ETFs performed in 2026?
As of March 11, 2026, MODL is down -2.18% year-to-date (YTD), while EPS has lost -0.75%. 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 +$151M in flows, compared to +$18M for EPS.
Which ETF is more volatile: MODL or EPS?
Over the past year, MODL had a volatility of 17.02%, while EPS experienced 17.15%.
Which ETF is bigger: MODL or EPS?
As of March 11, 2026, MODL holds $852.53 M in assets under management (AUM), while EPS manages $1.38 B.
What sectors do the MODL and EPS ETFs invest in?
MODL leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, EPS focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the MODL ETF and EPS ETF?
MODL top holdings include NVIDIA, ALPHABET INC-CL and APPLE. EPS holds in its top three: NVIDIA, ALPHABET INC-CL and AMAZON.COM INC.
Which ETF is more diversified: MODL or EPS?
MODL holds 341 securities with 44.05% of its assets in the top 15. EPS has 502 securities and a top 15 weight of 44.51%.
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