Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
MODLvsUSCAETF Comparison
VictoryShares WestEnd U.S. Sector ETF (MODL) belongs to the US Multi-Factor segment. Xtrackers MSCI USA Climate Action Equity ETF (USCA) is part of the US Large Cap segment. MODL's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, USCA's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. MODL is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.07% for USCA. MODL is down -2.18% year-to-date (YTD) with +$151M in YTD flows. USCA performs worse with -2.74% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of MODL and USCA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
MODL vs USCA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MODL USCA | -2.23%-2.09% | -2.55%-3.52% | -2.18%-2.74% | +21.21%+15.93% | +78.28%n/a | n/an/a |
| Flows | MODL USCA | +$57M+$36M | +$163M-$373M | +$151M-$14M | +$288M-$315M | +$522M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MODL USCA | +9.97%+11.38% | +17.02%+17.89% | +13.92%n/a | n/an/a |
| Max drawdown | MODL USCA | -3.79%-4.48% | -12.65%-13.56% | -17.64%n/a | n/an/a |
| Max drawdown duration | MODL USCA | 37d57d | 45d45d | 124dn/a | n/an/a |
MODL | USCA | |
Last sale 3/12/2026 at 1:50 PM | $45.95 | $40.59 |
| Previous close 03/11/2026 | $46.38 | $40.63 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
MODL | USCA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MODL | USCA | |
|---|---|---|
| Last price | $45.95 | $40.59 |
| 1D performance | -0.94% | -0.11% |
| AuM | $852.53 M | $2.77 B |
| E/R | 0.49% | 0.07% |
MODL | USCA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VictoryShares | Xtrackers by DWS |
| Benchmark | - | MSCI USA Climate Action Index |
| N° of holdings | 325 | 265 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 11, 2022 | April 4, 2023 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the MODL and USCA ETFs performed in 2026?
As of March 11, 2026, MODL is down -2.18% year-to-date (YTD), while USCA has lost -2.74%. That puts MODL better performer ahead so far this year.
Which ETF is attracting more investor money: MODL or USCA?
Year-to-date, the MODL ETF saw +$151M in flows, compared to -$14M for USCA.
Which ETF is more volatile: MODL or USCA?
Over the past year, MODL had a volatility of 17.02%, while USCA experienced 17.89%.
Which ETF is bigger: MODL or USCA?
As of March 11, 2026, MODL holds $852.53 M in assets under management (AUM), while USCA manages $2.77 B.
What sectors do the MODL and USCA ETFs invest in?
MODL leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, USCA focuses on Information Technology, Consumer Discretionary and Communication Services.
What are the top holdings of the MODL ETF and USCA ETF?
MODL top holdings include NVIDIA, ALPHABET INC-CL and APPLE. USCA holds in its top three: NVIDIA, MICROSOFT-T and AMAZON.COM INC.
Which ETF is more diversified: MODL or USCA?
MODL holds 341 securities with 44.05% of its assets in the top 15. USCA has 275 securities and a top 15 weight of 43.57%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
