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MODLvsQLCETF Comparison

ETF 1
MODL

VictoryShares WestEnd U.S. Sector ETF

This fund is part of
US Multi-Factor
-0.15%
Full MODL fund page
VS
ETF 2
QLC

FlexShares US Quality Large Cap Index ETF

This fund is part of
US Multi-Factor
-0.15%
Full QLC fund page

VictoryShares WestEnd U.S. Sector ETF (MODL) and FlexShares US Quality Large Cap Index ETF (QLC) belong to the same industry segment: US Multi-Factor. MODL's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, QLC'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 0.26% for QLC. MODL is down -2.18% year-to-date (YTD) with +$151M in YTD flows. QLC performs better with -0.17% YTD performance, and +$89M in YTD flows. Run a side-by-side ETF comparison of MODL and QLC 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 QLC performance and flow charts

Performance

-3.0-2.5-2.0-1.5-1.0-0.50.00.5%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

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

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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 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
MODL
QLC
-2.23%-2.57%
-2.55%-1.03%
-2.18%-0.17%
+21.21%+28.65%
+78.28%+95.39%
n/a+98.86%
Flows
MODL
QLC
+$57M+$27M
+$163M+$95M
+$151M+$89M
+$288M+$346M
+$522M+$496M
-+$529M
Volatility and drawdown
3M1Y3Y5Y
Volatility
MODL
QLC
+9.97%+12.62%
+17.02%+18.26%
+13.92%+14.96%
n/a+16.90%
Max drawdown
MODL
QLC
-3.79%-3.55%
-12.65%-13.70%
-17.64%-18.73%
n/a-23.78%
Max drawdown duration
MODL
QLC
37d30d
45d45d
124d124d
n/a702d
Trading data

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MODL
QLC
Last sale
3/12/2026 at 1:50 PM
$45.95
$80.82
Previous close
03/11/2026
$46.38
$80.84
Consolidated volume
03/11/2026
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
QLC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:50 PM
Live
Closed
MODL
QLC
Last price
$45.95
$80.82
1D performance
-0.94%
-0.02%
AuM$852.53 M$808.10 M
E/R0.49%0.26%
Characteristics
MODL
QLC
Management strategyActivePassive
ProviderVictorySharesFlexShares
Benchmark-Northern Trust Quality Large Cap Index
N° of holdings325163
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateOctober 11, 2022September 23, 2015
ESGNoNo
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Exposure

Countries

MODL
USA
94.95%
Other
5.05%
QLC
USA
95.34%
Other
4.66%

Sectors

MODL
Information Techn.
27.89%
Communication Ser.
16.96%
Financials
16.48%
Health Care
15.97%
Consumer Staples
7.92%
Other
14.78%
QLC
Information Techn.
33.16%
Financials
13.78%
Communication Ser.
13.16%
Health Care
10.76%
Consumer Discreti.
7.94%
Other
21.2%
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Diversification

MODL

Total weight of top 15 holdings out of 15

44.05%
QLC

Total weight of top 15 holdings out of 15

45.62%

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%
QLC
NVIDIA
7.30%
APPLE
6.79%
ALPHABET INC-CL
4.47%
MICROSOFT-T
4.34%
ALPHABET INC-CL
4.04%
BROADCOM LIMITED
2.75%
AMAZON.COM INC
2.46%
META PLATFORMS
2.15%
BERKSHIRE HATHWAY
1.96%
JPMORGAN CHASE
1.88%
JOHNSON&JOHNSON
1.76%
CITIGROUP
1.69%
CISCO-T
1.40%
BK OF AMERICA CO
1.40%
THE GOLDMAN SACHS GROUP
1.22%
Frequently asked questions about MODL and QLC

How have the MODL and QLC ETFs performed in 2026?

As of March 11, 2026, MODL is down -2.18% year-to-date (YTD), while QLC has lost -0.17%. That puts QLC better performer ahead so far this year.

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

Year-to-date, the MODL ETF saw +$151M in flows, compared to +$89M for QLC.

Which ETF is more volatile: MODL or QLC?

Over the past year, MODL had a volatility of 17.02%, while QLC experienced 18.26%.

Which ETF is bigger: MODL or QLC?

As of March 11, 2026, MODL holds $852.53 M in assets under management (AUM), while QLC manages $808.10 M.

What sectors do the MODL and QLC ETFs invest in?

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

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

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

Which ETF is more diversified: MODL or QLC?

MODL holds 341 securities with 44.05% of its assets in the top 15. QLC has 166 securities and a top 15 weight of 45.62%.

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