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MODLvsSECTETF Comparison

ETF 1

MODL

VictoryShares WestEnd U.S. Sector ETF

This fund is part of

US Multi-Factor

-0.03%

Full MODL fund page

VS

ETF 2

SECT

Sector Rotation ETF

This fund is part of

US Large Cap

+0.2%

Full SECT fund page

VictoryShares WestEnd U.S. Sector ETF (MODL) belongs to the US Multi-Factor segment. Sector Rotation ETF (SECT) is part of the US Large Cap segment. MODL's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, SECT's top sector exposures are Technology, Finance and Industrials. MODL is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.73% for SECT. MODL is up 10.74% year-to-date (YTD) with +$242M in YTD flows. SECT performs better with 11.01% YTD performance, and +$140M in YTD flows. Run a side-by-side ETF comparison of MODL and SECT 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 SECT performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MODL SECT	-0.38%-1.26%	+3.49%-0.90%	+10.74%+11.01%	+14.56%+14.88%	+74.10%+67.78%	n/a+79.78%
Flows	MODL SECT	-$3M+$34M	+$13M+$83M	+$242M+$140M	+$313M+$213M	+$558M+$595M	-+$859M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MODL SECT	+10.48%+14.37%	+12.02%+14.92%	+14.19%+17.24%	n/a+18.22%
Max drawdown	MODL SECT	-2.83%-5.40%	-9.47%-10.65%	-17.64%-21.73%	n/a-21.73%
Max drawdown duration	MODL SECT	15d42d	72d94d	124d129d	n/a695d

Trading data

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	MODL	SECT
Last sale 9/18/2026 at 1:30 PM	$52.31	$71.31
Previous close 09/17/2026	$52.32	$71.13
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	MODL	SECT
Last price	$52.31	$71.31
1D performance	-0.02%	+0.25%
AuM	$1.06 B	$2.86 B
E/R	0.49%	0.73%

Characteristics

	MODL	SECT
Management strategy	Active	Active
Provider	VictoryShares	Main Management ETF Advisors
Benchmark	-	-
N° of holdings	355	392
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 11, 2022	September 5, 2017
ESG	No	No

More MODL data on Trackinsight

More SECT data on Trackinsight

Exposure

Countries

MODL

USA

96.65%

Other

3.35%

SECT

USA

94.95%

Other

5.05%

Sectors

MODL

Technology

39.4%

Finance

19.78%

Healthcare

17.86%

Other

22.96%

SECT

Technology

41.6%

Finance

19.03%

Industrials

11.42%

Other

27.95%

Diversification

MODL

Total weight of top 15 holdings out of 15

42.04%

SECT

Total weight of top 15 holdings out of 15

36.15%

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%

SECT

NVIDIA Corp.

5.82%

Apple, Inc.

5.50%

Microsoft Corp.

4.09%

Amazon.com, Inc.

2.57%

JPMorgan Chase & Co.

2.30%

Berkshire Hathaway, Inc.

2.29%

Broadcom Inc.

2.21%

Advanced Micro Devices, Inc.

1.83%

Micron Technology, Inc.

1.64%

Visa, Inc.

1.49%

Tesla, Inc.

1.48%

Cisco Systems, Inc.

1.36%

Intel Corp.

1.26%

Applied Materials, Inc.

1.18%

Mastercard, Inc.

1.13%

Frequently asked questions about MODL and SECT

How have the MODL and SECT ETFs performed in 2026?

As of September 18, 2026, MODL is up 10.74% year-to-date (YTD), while SECT has returned 11.01%. That puts SECT better performer ahead so far this year.

MODLvsSECTETF Comparison

VictoryShares WestEnd U.S. Sector ETF

Sector Rotation ETF

MODL vs SECT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the MODL and SECT ETFs performed in 2026?

As of September 18, 2026, MODL is up 10.74% year-to-date (YTD), while SECT has returned 11.01%. That puts SECT better performer ahead so far this year.

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

Year-to-date, the MODL ETF saw +$242M in flows, compared to +$140M for SECT.

Which ETF is more volatile: MODL or SECT?

Over the past year, MODL had a volatility of 12.02%, while SECT experienced 14.92%.

Which ETF is bigger: MODL or SECT?

As of September 18, 2026, MODL holds $1.06 B in assets under management (AUM), while SECT manages $2.86 B.

What sectors do the MODL and SECT ETFs invest in?

MODL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SECT focuses on Technology, Finance and Industrials.

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

MODL top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SECT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: MODL or SECT?

MODL holds 361 securities with 42.04% of its assets in the top 15. SECT has 393 securities and a top 15 weight of 36.15%.

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