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MODLvsUDIVETF 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

UDIV

Franklin U.S. Core Dividend Tilt Index ETF

This fund is part of

US High Dividend

-0.32%

Full UDIV fund page

VictoryShares WestEnd U.S. Sector ETF (MODL) belongs to the US Multi-Factor segment. Franklin U.S. Core Dividend Tilt Index ETF (UDIV) is part of the US High Dividend segment. MODL's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, UDIV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. MODL is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.06% for UDIV. MODL is up 10.74% year-to-date (YTD) with +$242M in YTD flows. UDIV performs better with 16.23% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of MODL and UDIV 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 UDIV 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 UDIV	-0.38%-0.72%	+3.49%+1.59%	+10.74%+16.23%	+14.56%+19.45%	+74.10%+87.65%	n/a+97.14%
Flows	MODL UDIV	-$3M+$6M	+$13M+$30M	+$242M+$27M	+$313M+$54M	+$558M+$79M	-+$76M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MODL UDIV	+10.48%+11.99%	+12.02%+13.13%	+14.19%+15.13%	n/a+15.63%
Max drawdown	MODL UDIV	-2.83%-3.69%	-9.47%-8.29%	-17.64%-19.04%	n/a-23.39%
Max drawdown duration	MODL UDIV	15d19d	72d63d	124d126d	n/a694d

Trading data

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	MODL	UDIV
Last sale 9/18/2026 at 1:30 PM	$52.31	$61.22
Previous close 09/17/2026	$52.32	$61.34
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 index

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	MODL	UDIV
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	UDIV
Last price	$52.31	$61.22
1D performance	-0.02%	-0.20%
AuM	$1.06 B	$153.02 M
E/R	0.49%	0.06%

Characteristics

	MODL	UDIV
Management strategy	Active	Passive
Provider	VictoryShares	Franklin Templeton
Benchmark	-	Morningstar US Dividend Enhanced Select Index
N° of holdings	355	277
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 11, 2022	June 1, 2016
ESG	No	No

More MODL data on Trackinsight

More UDIV data on Trackinsight

Exposure

Countries

MODL

USA

96.65%

Other

3.35%

UDIV

USA

97.13%

Other

2.87%

Sectors

MODL

Technology

39.4%

Finance

19.78%

Healthcare

17.86%

Other

22.96%

UDIV

Technology

45.75%

Finance

15.86%

Consumer Non-Cycl.

9.62%

Healthcare

7.58%

Other

21.18%

Diversification

MODL

Total weight of top 15 holdings out of 15

42.04%

UDIV

Total weight of top 15 holdings out of 15

42.25%

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%

UDIV

Apple, Inc.

7.58%

NVIDIA Corp.

7.01%

Microsoft Corp.

4.65%

Amazon.com, Inc.

3.58%

Broadcom Inc.

3.14%

Alphabet, Inc.

2.91%

Alphabet, Inc.

2.33%

Meta Platforms, Inc.

1.97%

Micron Technology, Inc.

1.64%

JPMorgan Chase & Co.

1.57%

Tesla, Inc.

1.37%

Advanced Micro Devices, Inc.

1.31%

Eli Lilly & Co.

1.30%

AbbVie, Inc.

0.96%

ExxonMobil Holdings Corp.

0.94%

Frequently asked questions about MODL and UDIV

How have the MODL and UDIV ETFs performed in 2026?

As of September 18, 2026, MODL is up 10.74% year-to-date (YTD), while UDIV has returned 16.23%. That puts UDIV better performer ahead so far this year.

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

Year-to-date, the MODL ETF saw +$242M in flows, compared to +$27M for UDIV.

Which ETF is more volatile: MODL or UDIV?

Over the past year, MODL had a volatility of 12.02%, while UDIV experienced 13.13%.

Which ETF is bigger: MODL or UDIV?

As of September 18, 2026, MODL holds $1.06 B in assets under management (AUM), while UDIV manages $153.02 M.

What sectors do the MODL and UDIV ETFs invest in?

MODL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, UDIV focuses on Technology, Finance and Consumer Non-Cyclicals.

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

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

Which ETF is more diversified: MODL or UDIV?

MODL holds 361 securities with 42.04% of its assets in the top 15. UDIV has 278 securities and a top 15 weight of 42.25%.

ETF Rising Stars: The Breakout Funds of 2025

October 30, 2025

UDIV

MODLvsUDIVETF Comparison

VictoryShares WestEnd U.S. Sector ETF

Franklin U.S. Core Dividend Tilt Index ETF

MODL vs UDIV 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 UDIV ETFs performed in 2026?

As of September 18, 2026, MODL is up 10.74% year-to-date (YTD), while UDIV has returned 16.23%. That puts UDIV better performer ahead so far this year.

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

Year-to-date, the MODL ETF saw +$242M in flows, compared to +$27M for UDIV.

Which ETF is more volatile: MODL or UDIV?

Over the past year, MODL had a volatility of 12.02%, while UDIV experienced 13.13%.

Which ETF is bigger: MODL or UDIV?

As of September 18, 2026, MODL holds $1.06 B in assets under management (AUM), while UDIV manages $153.02 M.

What sectors do the MODL and UDIV ETFs invest in?

MODL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, UDIV focuses on Technology, Finance and Consumer Non-Cyclicals.

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

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

Which ETF is more diversified: MODL or UDIV?

MODL holds 361 securities with 42.04% of its assets in the top 15. UDIV has 278 securities and a top 15 weight of 42.25%.

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