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MODLvsJUSTETF Comparison

ETF 1
MODL

VictoryShares WestEnd U.S. Sector ETF

This fund is part of
US Multi-Factor
-1.26%
Full MODL fund page
VS
ETF 2
JUST

Goldman Sachs JUST U.S. Large Cap Equity ETF

This fund is part of
US Large Cap
-1.51%
Full JUST fund page

VictoryShares WestEnd U.S. Sector ETF (MODL) belongs to the US Multi-Factor segment. Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) is part of the US Large Cap 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 0.2% for JUST. MODL is down -3.54% year-to-date (YTD) with +$128M in YTD flows. JUST performs better with -0.74% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of MODL and JUST 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 JUST performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0 M10 M20 M30 M40 M50 M60 MFeb 11Feb 19Feb 26Mar 5Mar 12

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

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
MODL
JUST
-2.43%-2.37%
-3.17%-1.37%
-3.54%-0.74%
+19.13%+22.14%
+75.80%+79.89%
n/a+78.02%
Flows
MODL
JUST
+$34M+$10M
+$139M+$12M
+$128M+$15M
+$266M+$10M
+$499M+$55M
-+$128M
Volatility and drawdown
3M1Y3Y5Y
Volatility
MODL
JUST
+10.25%+11.31%
+17.08%+18.04%
+13.94%+14.61%
n/a+16.71%
Max drawdown
MODL
JUST
-4.81%-3.44%
-12.65%-13.97%
-17.64%-19.19%
n/a-24.57%
Max drawdown duration
MODL
JUST
38d37d
45d45d
124d127d
n/a713d
Trading data

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MODL
JUST
Last sale
3/13/2026 at 1:30 PM
$45.53
$93.89
Previous close
03/12/2026
$45.74
$94.48
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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MODL
is actively managed and doesn’t replicate an index

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MODL
JUST
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
MODL
JUST
Last price
$45.53
$93.89
1D performance
-0.46%
-0.62%
AuM$817.33 M$510.29 M
E/R0.49%0.2%
Characteristics
MODL
JUST
Management strategyActivePassive
ProviderVictorySharesGoldman Sachs
Benchmark-JUST U.S. Large Cap Diversified Index
N° of holdings325428
Asset class-Equities
Trailing 12m distribution yield
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Inception dateOctober 11, 2022June 7, 2018
ESGNoYes
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Exposure

Countries

MODL
USA
94.95%
Other
5.05%
JUST
USA
97.18%
Other
2.82%

Sectors

MODL
Information Techn.
27.89%
Communication Ser.
16.96%
Financials
16.48%
Health Care
15.97%
Consumer Staples
7.92%
Other
14.78%
JUST
Information Techn.
33.71%
Communication Ser.
11.03%
Financials
10.74%
Health Care
9.96%
Consumer Discreti.
9.86%
Industrials
9.04%
Other
15.66%
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Diversification

MODL

Total weight of top 15 holdings out of 15

44.05%
JUST

Total weight of top 15 holdings out of 15

45.31%

Top 15 holdings

Data as of January 31, 2026
MODL
NVIDIA
5.78%
ALPHABET INC-CL
4.92%
APPLE
4.91%
ALPHABET INC-CL
4.25%
MICROSOFT-T
4.09%
META PLATFORMS
4.02%
ABBVIE
2.21%
JPMORGAN CHASE
2.15%
AMAZON.COM INC
2.06%
BROADCOM LIMITED
1.98%
LILLY
1.86%
BERKSHIRE HATHWAY
1.68%
COSTCO WHOLESALE
1.48%
VISA INCORPORATION
1.44%
PROCTERGAMBLE
1.24%
JUST
NVIDIA
7.48%
APPLE
6.38%
MICROSOFT-T
5.98%
AMAZON.COM INC
5.33%
ALPHABET INC-CL
3.32%
ALPHABET INC-CL
2.71%
BROADCOM LIMITED
2.57%
META PLATFORMS
2.52%
JPMORGAN CHASE
1.92%
LILLY
1.53%
VISA INCORPORATION
1.27%
WALMART INC
1.19%
EXXON
1.13%
COSTCO WHOLESALE
1.01%
MASTERCARD
0.97%
Frequently asked questions about MODL and JUST

How have the MODL and JUST ETFs performed in 2026?

As of March 12, 2026, MODL is down -3.54% year-to-date (YTD), while JUST has lost -0.74%. That puts JUST better performer ahead so far this year.

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

Year-to-date, the MODL ETF saw +$128M in flows, compared to +$15M for JUST.

Which ETF is more volatile: MODL or JUST?

Over the past year, MODL had a volatility of 17.08%, while JUST experienced 18.04%.

Which ETF is bigger: MODL or JUST?

As of March 12, 2026, MODL holds $817.33 M in assets under management (AUM), while JUST manages $510.29 M.

What sectors do the MODL and JUST ETFs invest in?

MODL leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, JUST focuses on Information Technology, Communication Services and Financials.

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

MODL top holdings include NVIDIA, ALPHABET INC-CL and APPLE. JUST holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: MODL or JUST?

MODL holds 341 securities with 44.05% of its assets in the top 15. JUST has 444 securities and a top 15 weight of 45.31%.

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