MODLvsSNPEETF Comparison
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VictoryShares WestEnd U.S. Sector ETF (MODL) belongs to the US Multi-Factor segment. Xtrackers S&P 500 Scored & Screened ETF (SNPE) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. MODL is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.1% for SNPE. MODL is up 10.74% year-to-date (YTD) with +$242M in YTD flows. SNPE performs better with 12.15% YTD performance, and +$181M in YTD flows. Run a side-by-side ETF comparison of MODL and SNPE 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 SNPE 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 SNPE | -0.38%-1.81% | +3.49%+1.39% | +10.74%+12.15% | +14.56%+18.36% | +74.10%+76.64% | n/a+93.16% |
| Flows | MODL SNPE | -$3M-$114M | +$13M+$66M | +$242M+$181M | +$313M+$262M | +$558M+$989M | -+$1.10B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MODL SNPE | +10.48%+12.32% | +12.02%+13.13% | +14.19%+15.11% | n/a+17.14% |
| Max drawdown | MODL SNPE | -2.83%-4.03% | -9.47%-9.49% | -17.64%-19.22% | n/a-24.64% |
| Max drawdown duration | MODL SNPE | 15d36d | 72d64d | 124d205d | n/a695d |
Trading data
MODL | SNPE | |
Last sale 9/18/2026 at 1:30 PM | $52.31 | $69.67 |
| Previous close 09/17/2026 | $52.32 | $69.70 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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MODL
is actively managed and doesn’t replicate an indexMODL | SNPE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
MODL | SNPE | |
|---|---|---|
| Last price | $52.31 | $69.67 |
| 1D performance | -0.02% | -0.04% |
| AuM | $1.06 B | $2.78 B |
| E/R | 0.49% | 0.1% |
Characteristics
MODL | SNPE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VictoryShares | Xtrackers by DWS |
| Benchmark | - | S&P 500 Scored & Screened Index |
| N° of holdings | 355 | 325 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 11, 2022 | June 26, 2019 |
| ESG | No | Yes |
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Exposure
Countries
MODL
USA
96.65%
Other
3.35%
SNPE
USA
96.02%
Other
3.98%
Sectors
MODL
Technology
39.4%
Finance
19.78%
Healthcare
17.86%
Other
22.96%
SNPE
Technology
44.25%
Finance
15.54%
Healthcare
11.71%
Industrials
8.54%
Other
19.96%
Diversification
MODL
Total weight of top 15 holdings out of 15
42.04%
SNPE
Total weight of top 15 holdings out of 15
44.11%
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%
SNPE
NVIDIA Corp.
12.22%
Microsoft Corp.
7.48%
Alphabet, Inc.
5.01%
Alphabet, Inc.
4.03%
Eli Lilly & Co.
2.47%
Micron Technology, Inc.
2.37%
Visa, Inc.
1.56%
Walmart, Inc.
1.27%
AbbVie, Inc.
1.19%
Cisco Systems, Inc.
1.17%
Mastercard, Inc.
1.16%
Costco Wholesale Corp.
1.10%
Bank of America Corp.
1.05%
Intel Corp.
1.04%
UnitedHealth Group, Inc.
1.00%
Frequently asked questions about MODL and SNPE
How have the MODL and SNPE ETFs performed in 2026?
As of September 18, 2026, MODL is up 10.74% year-to-date (YTD), while SNPE has returned 12.15%. That puts SNPE better performer ahead so far this year.
Which ETF is attracting more investor money: MODL or SNPE?
Year-to-date, the MODL ETF saw +$242M in flows, compared to +$181M for SNPE.
Which ETF is more volatile: MODL or SNPE?
Over the past year, MODL had a volatility of 12.02%, while SNPE experienced 13.13%.
Which ETF is bigger: MODL or SNPE?
As of September 18, 2026, MODL holds $1.06 B in assets under management (AUM), while SNPE manages $2.78 B.
What sectors do the MODL and SNPE ETFs invest in?
MODL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SNPE focuses on Technology, Finance and Healthcare.
What are the top holdings of the MODL ETF and SNPE ETF?
MODL top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SNPE holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..
Which ETF is more diversified: MODL or SNPE?
MODL holds 361 securities with 42.04% of its assets in the top 15. SNPE has 328 securities and a top 15 weight of 44.11%.
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