Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
MODLvsUSCLETF Comparison
VictoryShares WestEnd U.S. Sector ETF (MODL) belongs to the US Multi-Factor segment. iShares Climate Conscious & Transition MSCI USA ETF (USCL) is part of the US Large Cap segment. MODL's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, USCL's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. MODL is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.08% for USCL. MODL is down -2.18% year-to-date (YTD) with +$151M in YTD flows. USCL performs worse with -2.88% YTD performance, and -$21M in YTD flows. Run a side-by-side ETF comparison of MODL and USCL 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 USCL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MODL USCL | -2.23%-1.92% | -2.55%-3.90% | -2.18%-2.88% | +21.21%+16.68% | +78.28%n/a | n/an/a |
| Flows | MODL USCL | +$57M+$45M | +$163M-$379M | +$151M-$21M | +$288M-$316M | +$522M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MODL USCL | +9.97%+11.79% | +17.02%+17.98% | +13.92%n/a | n/an/a |
| Max drawdown | MODL USCL | -3.79%-4.48% | -12.65%-13.56% | -17.64%n/a | n/an/a |
| Max drawdown duration | MODL USCL | 37d58d | 45d45d | 124dn/a | n/an/a |
MODL | USCL | |
Last sale 3/12/2026 at 1:50 PM | $45.95 | $76.50 |
| Previous close 03/11/2026 | $46.38 | $77.14 |
| 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 | USCL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MODL | USCL | |
|---|---|---|
| Last price | $45.95 | $76.50 |
| 1D performance | -0.94% | -0.83% |
| AuM | $852.53 M | $2.18 B |
| E/R | 0.49% | 0.08% |
MODL | USCL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VictoryShares | iShares |
| Benchmark | - | MSCI USA Extended Climate Action Index |
| N° of holdings | 325 | 265 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 11, 2022 | June 8, 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 USCL ETFs performed in 2026?
As of March 11, 2026, MODL is down -2.18% year-to-date (YTD), while USCL has lost -2.88%. That puts MODL better performer ahead so far this year.
Which ETF is attracting more investor money: MODL or USCL?
Year-to-date, the MODL ETF saw +$151M in flows, compared to -$21M for USCL.
Which ETF is more volatile: MODL or USCL?
Over the past year, MODL had a volatility of 17.02%, while USCL experienced 17.98%.
Which ETF is bigger: MODL or USCL?
As of March 11, 2026, MODL holds $852.53 M in assets under management (AUM), while USCL manages $2.18 B.
What sectors do the MODL and USCL ETFs invest in?
MODL leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, USCL focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the MODL ETF and USCL ETF?
MODL top holdings include NVIDIA, ALPHABET INC-CL and APPLE. USCL holds in its top three: NVIDIA, MICROSOFT-T and AMAZON.COM INC.
Which ETF is more diversified: MODL or USCL?
MODL holds 341 securities with 44.05% of its assets in the top 15. USCL has 276 securities and a top 15 weight of 43.96%.
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.