MODLvsTOPCETF Comparison
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VictoryShares WestEnd U.S. Sector ETF (MODL) belongs to the US Multi-Factor segment. iShares S&P 500 3% Capped ETF (TOPC) 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 0.15% for TOPC. MODL is up 10.74% year-to-date (YTD) with +$242M in YTD flows. TOPC performs better with 12.44% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of MODL and TOPC 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 TOPC 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 TOPC | -0.38%-1.13% | +3.49%+1.14% | +10.74%+12.44% | +14.56%+15.78% | +74.10%n/a | n/an/a |
| Flows | MODL TOPC | -$3M+$2M | +$13M+$2M | +$242M+$13M | +$313M+$19M | +$558M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MODL TOPC | +10.48%+10.66% | +12.02%+12.32% | +14.19%n/a | n/an/a |
| Max drawdown | MODL TOPC | -2.83%-3.53% | -9.47%-8.01% | -17.64%n/a | n/an/a |
| Max drawdown duration | MODL TOPC | 15d36d | 72d63d | 124dn/a | n/an/a |
Trading data
MODL | TOPC | |
Last sale 9/21/2026 at 1:30 PM | $53.09 | $35.12 |
| Previous close 09/18/2026 | $52.31 | $34.61 |
| Consolidated volume 09/18/2026 | ||
| 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 | TOPC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
MODL | TOPC | |
|---|---|---|
| Last price | $53.09 | $35.12 |
| 1D performance | +1.49% | +1.48% |
| AuM | $1.06 B | $32.86 M |
| E/R | 0.49% | 0.15% |
Characteristics
MODL | TOPC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VictoryShares | iShares |
| Benchmark | - | S&P 500 3% Capped Index |
| N° of holdings | 355 | 501 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 11, 2022 | April 16, 2025 |
| ESG | No | No |
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Exposure
Countries
MODL
USA
96.65%
Other
3.35%
TOPC
USA
96.98%
Other
3.02%
Sectors
MODL
Technology
39.4%
Finance
19.78%
Healthcare
17.86%
Other
22.96%
TOPC
Technology
34.76%
Finance
16.9%
Healthcare
10.84%
Industrials
9.45%
Consumer Non-Cycl.
9.34%
Other
18.71%
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Diversification
MODL
Total weight of top 15 holdings out of 15
42.04%
TOPC
Total weight of top 15 holdings out of 15
31.91%
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%
TOPC
Apple, Inc.
3.35%
Microsoft Corp.
3.32%
Broadcom Inc.
3.05%
Amazon.com, Inc.
2.90%
NVIDIA Corp.
2.85%
Meta Platforms, Inc.
2.23%
Micron Technology, Inc.
1.86%
JPMorgan Chase & Co.
1.77%
Berkshire Hathaway, Inc.
1.76%
Eli Lilly & Co.
1.72%
Tesla, Inc.
1.64%
Alphabet, Inc.
1.52%
Advanced Micro Devices, Inc.
1.49%
Alphabet, Inc.
1.23%
ExxonMobil Holdings Corp.
1.23%
Frequently asked questions about MODL and TOPC
How have the MODL and TOPC ETFs performed in 2026?
As of September 18, 2026, MODL is up 10.74% year-to-date (YTD), while TOPC has returned 12.44%. That puts TOPC better performer ahead so far this year.
Which ETF is attracting more investor money: MODL or TOPC?
Year-to-date, the MODL ETF saw +$242M in flows, compared to +$13M for TOPC.
Which ETF is more volatile: MODL or TOPC?
Over the past year, MODL had a volatility of 12.02%, while TOPC experienced 12.32%.
Which ETF is bigger: MODL or TOPC?
As of September 18, 2026, MODL holds $1.06 B in assets under management (AUM), while TOPC manages $32.86 M.
What sectors do the MODL and TOPC ETFs invest in?
MODL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TOPC focuses on Technology, Finance and Healthcare.
What are the top holdings of the MODL ETF and TOPC ETF?
MODL top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. TOPC holds in its top three: Apple, Inc., Microsoft Corp. and Broadcom Inc..
Which ETF is more diversified: MODL or TOPC?
MODL holds 361 securities with 42.04% of its assets in the top 15. TOPC has 504 securities and a top 15 weight of 31.91%.
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