MODLvsFLCEETF Comparison
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VictoryShares WestEnd U.S. Sector ETF (MODL) belongs to the US Multi-Factor segment. Frontier Asset U.S. Large Cap Equity ETF (FLCE) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. MODL is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.86% for FLCE. MODL is up 10.74% year-to-date (YTD) with +$242M in YTD flows. FLCE performs worse with 10.48% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of MODL and FLCE 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 FLCE 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 FLCE | -0.38%-0.91% | +3.49%+1.75% | +10.74%+10.48% | +14.56%+13.94% | +74.10%n/a | n/an/a |
| Flows | MODL FLCE | -$3M+$1M | +$13M+$939K | +$242M+$18M | +$313M+$19M | +$558M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MODL FLCE | +10.48%+10.07% | +12.02%+12.11% | +14.19%n/a | n/an/a |
| Max drawdown | MODL FLCE | -2.83%-3.28% | -9.47%-8.93% | -17.64%n/a | n/an/a |
| Max drawdown duration | MODL FLCE | 15d36d | 72d92d | 124dn/a | n/an/a |
Trading data
MODL | FLCE | |
Last sale 9/18/2026 at 1:30 PM | $52.31 | $31.57 |
| Previous close 09/17/2026 | $52.32 | $31.59 |
| 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 | FLCE | |
|---|---|---|
| Last price | $52.31 | $31.57 |
| 1D performance | -0.02% | -0.08% |
| AuM | $1.06 B | $82.73 M |
| E/R | 0.49% | 0.86% |
Characteristics
MODL | FLCE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VictoryShares | Frontier Asset Management |
| Benchmark | - | - |
| N° of holdings | 355 | 753 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 11, 2022 | December 19, 2024 |
| ESG | No | No |
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Exposure
Countries
MODL
USA
96.65%
Other
3.35%
FLCE
USA
95.07%
Other
4.93%
Sectors
MODL
Technology
39.4%
Finance
19.78%
Healthcare
17.86%
Other
22.96%
FLCE
Technology
39.84%
Finance
14.54%
Healthcare
12.29%
Consumer Non-Cycl.
9.21%
Industrials
7.89%
Other
16.23%
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Diversification
MODL
Total weight of top 15 holdings out of 15
42.04%
FLCE
Total weight of top 15 holdings out of 15
37.6%
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%
FLCE
Apple, Inc.
5.80%
NVIDIA Corp.
5.31%
Microsoft Corp.
4.66%
Amazon.com, Inc.
3.48%
Broadcom Inc.
3.08%
Alphabet, Inc.
3.08%
Meta Platforms, Inc.
1.99%
Alphabet, Inc.
1.63%
Eli Lilly & Co.
1.48%
Johnson & Johnson
1.34%
JPMorgan Chase & Co.
1.33%
Mastercard, Inc.
1.19%
Advanced Micro Devices, Inc.
1.11%
Visa, Inc.
1.07%
Micron Technology, Inc.
1.04%
Frequently asked questions about MODL and FLCE
How have the MODL and FLCE ETFs performed in 2026?
As of September 18, 2026, MODL is up 10.74% year-to-date (YTD), while FLCE has returned 10.48%. That puts MODL better performer ahead so far this year.
Which ETF is attracting more investor money: MODL or FLCE?
Year-to-date, the MODL ETF saw +$242M in flows, compared to +$18M for FLCE.
Which ETF is more volatile: MODL or FLCE?
Over the past year, MODL had a volatility of 12.02%, while FLCE experienced 12.11%.
Which ETF is bigger: MODL or FLCE?
As of September 18, 2026, MODL holds $1.06 B in assets under management (AUM), while FLCE manages $82.73 M.
What sectors do the MODL and FLCE ETFs invest in?
MODL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FLCE focuses on Technology, Finance and Healthcare.
What are the top holdings of the MODL ETF and FLCE ETF?
MODL top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. FLCE holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: MODL or FLCE?
MODL holds 361 securities with 42.04% of its assets in the top 15. FLCE has 757 securities and a top 15 weight of 37.6%.
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Latest news about MODL & FLCE
Frontier Asset Management Unveils a Suite of Actively Managed "Fund-of-Funds" ETFs
December 27, 2024
FLCE
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