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MODLvsHAPIETF Comparison
Harbor Human Capital Factor US Large Cap ETF
VictoryShares WestEnd U.S. Sector ETF (MODL) belongs to the US Multi-Factor segment. Harbor Human Capital Factor US Large Cap ETF (HAPI) is part of the segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. MODL is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.35% for HAPI. MODL is down -2.18% year-to-date (YTD) with +$151M in YTD flows. HAPI performs better with 0.34% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of MODL and HAPI 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 HAPI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MODL HAPI | -2.23%-0.92% | -2.55%+0.87% | -2.18%+0.34% | +21.21%+21.30% | +78.28%+90.38% | n/an/a |
| Flows | MODL HAPI | +$57M+$5M | +$163M+$8M | +$151M+$7M | +$288M+$16M | +$522M+$36M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MODL HAPI | +9.97%+11.09% | +17.02%+17.93% | +13.92%+15.00% | n/an/a |
| Max drawdown | MODL HAPI | -3.79%-2.94% | -12.65%-14.32% | -17.64%-19.45% | n/an/a |
| Max drawdown duration | MODL HAPI | 37d58d | 45d45d | 124d126d | n/an/a |
MODL | HAPI | |
Last sale 3/12/2026 at 1:50 PM | $45.95 | $40.96 |
| Previous close 03/11/2026 | $46.38 | $41.15 |
| 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 | HAPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MODL | HAPI | |
|---|---|---|
| Last price | $45.95 | $40.96 |
| 1D performance | -0.94% | -0.46% |
| AuM | $852.53 M | $449.45 M |
| E/R | 0.49% | 0.35% |
MODL | HAPI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VictoryShares | Harbor Capital |
| Benchmark | - | Human Capital Factor Large Cap Index |
| N° of holdings | 325 | 143 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 11, 2022 | October 12, 2022 |
| ESG | No | Yes |
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 HAPI ETFs performed in 2026?
As of March 11, 2026, MODL is down -2.18% year-to-date (YTD), while HAPI has returned 0.34%. That puts HAPI better performer ahead so far this year.
Which ETF is attracting more investor money: MODL or HAPI?
Year-to-date, the MODL ETF saw +$151M in flows, compared to +$7M for HAPI.
Which ETF is more volatile: MODL or HAPI?
Over the past year, MODL had a volatility of 17.02%, while HAPI experienced 17.93%.
Which ETF is bigger: MODL or HAPI?
As of March 11, 2026, MODL holds $852.53 M in assets under management (AUM), while HAPI manages $449.45 M.
What sectors do the MODL and HAPI ETFs invest in?
MODL leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, HAPI focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the MODL ETF and HAPI ETF?
MODL top holdings include NVIDIA, ALPHABET INC-CL and APPLE. HAPI holds in its top three: ALPHABET INC-CL, NVIDIA and APPLE.
Which ETF is more diversified: MODL or HAPI?
MODL holds 341 securities with 44.05% of its assets in the top 15. HAPI has 147 securities and a top 15 weight of 50.33%.
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