Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
MODLvsZECPETF Comparison
VictoryShares WestEnd U.S. Sector ETF (MODL) and Zacks Earnings Consistent Portfolio ETF (ZECP) belong to the same industry segment: US Multi-Factor. MODL's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, ZECP's top sector exposures are Information Technology, Financials and Industrials. MODL is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.66% for ZECP. MODL is down -3.54% year-to-date (YTD) with +$128M in YTD flows. ZECP performs better with 0.03% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of MODL and ZECP 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 ZECP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MODL ZECP | -2.43%-3.01% | -3.17%-0.73% | -3.54%+0.03% | +19.13%+17.90% | +75.80%+58.55% | n/an/a |
| Flows | MODL ZECP | +$34M+$3M | +$139M+$16M | +$128M+$8M | +$266M+$48M | +$499M+$209M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MODL ZECP | +10.25%+9.75% | +17.08%+15.04% | +13.94%+12.22% | n/an/a |
| Max drawdown | MODL ZECP | -4.81%-3.47% | -12.65%-10.86% | -17.64%-15.48% | n/an/a |
| Max drawdown duration | MODL ZECP | 38d14d | 45d46d | 124d208d | n/an/a |
MODL | ZECP | |
Last sale 3/13/2026 at 1:30 PM | $45.53 | $34.22 |
| Previous close 03/12/2026 | $45.74 | $34.34 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
MODL | ZECP | |
|---|---|---|
| Last price | $45.53 | $34.22 |
| 1D performance | -0.46% | -0.35% |
| AuM | $817.33 M | $297.51 M |
| E/R | 0.49% | 0.66% |
MODL | ZECP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VictoryShares | Zacks ETFs |
| Benchmark | - | - |
| N° of holdings | 325 | 60 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 11, 2022 | August 24, 2021 |
| ESG | No | No |
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 ZECP ETFs performed in 2026?
As of March 12, 2026, MODL is down -3.54% year-to-date (YTD), while ZECP has returned 0.03%. That puts ZECP better performer ahead so far this year.
Which ETF is attracting more investor money: MODL or ZECP?
Year-to-date, the MODL ETF saw +$128M in flows, compared to +$8M for ZECP.
Which ETF is more volatile: MODL or ZECP?
Over the past year, MODL had a volatility of 17.08%, while ZECP experienced 15.04%.
Which ETF is bigger: MODL or ZECP?
As of March 12, 2026, MODL holds $817.33 M in assets under management (AUM), while ZECP manages $297.51 M.
What sectors do the MODL and ZECP ETFs invest in?
MODL leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, ZECP focuses on Information Technology, Financials and Industrials.
What are the top holdings of the MODL ETF and ZECP ETF?
MODL top holdings include NVIDIA, ALPHABET INC-CL and APPLE. ZECP holds in its top three: ALPHABET INC-CL, APPLE and MICROSOFT-T.
Which ETF is more diversified: MODL or ZECP?
MODL holds 341 securities with 44.05% of its assets in the top 15. ZECP has 61 securities and a top 15 weight of 47.64%.
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
