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XLSRvsMODLETF Comparison

ETF 1

XLSR

State Street SPDR U.S. Sector Rotation ETF

This fund is part of

US Large Cap

+1.25%

Full XLSR fund page

VS

ETF 2

MODL

VictoryShares WestEnd U.S. Sector ETF

This fund is part of

US Multi-Factor

+1.03%

Full MODL fund page

State Street SPDR U.S. Sector Rotation ETF (XLSR) belongs to the US Large Cap segment. VictoryShares WestEnd U.S. Sector ETF (MODL) is part of the US Multi-Factor segment. XLSR's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, MODL's top sector exposures are Information Technology, Communication Services and Financials. XLSR is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.49% for MODL. XLSR is up 5.34% year-to-date (YTD) with +$66M in YTD flows. MODL performs better with 7% YTD performance, and +$229M in YTD flows. Run a side-by-side ETF comparison of XLSR and MODL 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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XLSR vs MODL 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XLSR MODL	+0.48%+1.43%	+11.25%+11.96%	+5.34%+7.00%	+24.08%+22.91%	+56.81%+68.94%	+60.52%n/a
Flows	XLSR MODL	+$24M+$23M	+$43M+$99M	+$66M+$229M	+$105M+$337M	+$433M+$591M	+$570M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XLSR MODL	+16.38%+14.74%	+13.02%+11.72%	+15.98%+14.18%	+17.30%n/a
Max drawdown	XLSR MODL	-5.09%-4.02%	-11.09%-9.47%	-20.45%-17.64%	-24.79%n/a
Max drawdown duration	XLSR MODL	20d20d	122d72d	155d124d	760dn/a

Trading data

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	XLSR	MODL
Last sale 6/18/2026 at 1:30 PM	$65.54	$50.63
Previous close 06/18/2026	$64.65	$50.23
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	XLSR	MODL
Last price	$65.54	$50.63
1D performance	+1.38%	+0.80%
AuM	$1.00 B	$1.01 B
E/R	0.7%	0.49%

Characteristics

	XLSR	MODL
Management strategy	Active	Active
Provider	State Street Investment Management	VictoryShares
Benchmark	-	-
N° of holdings	393	336
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 2, 2019	October 11, 2022
ESG	No	No

More XLSR data on Trackinsight

More MODL data on Trackinsight

Exposure

Countries

XLSR

USA

97.14%

Other

2.86%

MODL

USA

96.15%

Other

3.85%

Sectors

XLSR

Information Techn.

31.98%

Health Care

21.6%

Communication Ser.

15.98%

Industrials

13.49%

Energy

8.11%

Other

8.83%

MODL

Information Techn.

30.59%

Communication Ser.

16.39%

Financials

16.05%

Health Care

15.14%

Other

21.83%

Diversification

XLSR

Total weight of top 15 holdings out of 15

47.5%

MODL

Total weight of top 15 holdings out of 15

44.71%

Top 15 holdings

Data as of April 30, 2026

XLSR

NVIDIA

7.26%

APPLE

6.01%

ALPHABET INC-CL

5.45%

MICROSOFT-T

4.50%

ALPHABET INC-CL

4.16%

META PLATFORMS

3.13%

LILLY

3.09%

BROADCOM LIMITED

2.90%

JOHNSON&JOHNSON

2.31%

EXXON

2.20%

ABBVIE

1.56%

UNITEDHEALTH GRP

1.40%

CHEVRON TEXACO

1.27%

MERCK & CO INC

1.13%

CATERPILLAR

1.12%

MODL

NVIDIA

6.65%

APPLE

5.30%

ALPHABET INC-CL

4.93%

ALPHABET INC-CL

4.27%

MICROSOFT-T

4.19%

META PLATFORMS

3.57%

BROADCOM LIMITED

2.48%

JPMORGAN CHASE

2.18%

AMAZON.COM INC

2.13%

ABBVIE

2.11%

BERKSHIRE HATHWAY

1.72%

LILLY

1.58%

VISA INCORPORATION

1.35%

JOHNSON&JOHNSON

1.17%

AMGEN-T

1.10%

Frequently asked questions about XLSR and MODL

How have the XLSR and MODL ETFs performed in 2026?

As of June 18, 2026, XLSR is up 5.34% year-to-date (YTD), while MODL has returned 7%. That puts MODL better performer ahead so far this year.

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

Year-to-date, the XLSR ETF saw +$66M in flows, compared to +$229M for MODL.

Which ETF is more volatile: XLSR or MODL?

Over the past year, XLSR had a volatility of 13.02%, while MODL experienced 11.72%.

Which ETF is bigger: XLSR or MODL?

As of June 18, 2026, XLSR holds $1.00 B in assets under management (AUM), while MODL manages $1.01 B.

What sectors do the XLSR and MODL ETFs invest in?

XLSR leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, MODL focuses on Information Technology, Communication Services and Financials.

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

XLSR top holdings include NVIDIA, APPLE and ALPHABET INC-CL. MODL holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: XLSR or MODL?

XLSR holds 415 securities with 47.5% of its assets in the top 15. MODL has 352 securities and a top 15 weight of 44.71%.

Investing in Sector ETFs: What is Sector Rotation?

July 3, 2024

XLSR

May 2024 U.S. Sector ETFs Inflows and Outflows Breakdown

May 22, 2024

XLSR

XLSRvsMODLETF Comparison

State Street SPDR U.S. Sector Rotation ETF

VictoryShares WestEnd U.S. Sector ETF

XLSR vs MODL 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 XLSR and MODL ETFs performed in 2026?

As of June 18, 2026, XLSR is up 5.34% year-to-date (YTD), while MODL has returned 7%. That puts MODL better performer ahead so far this year.

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

Year-to-date, the XLSR ETF saw +$66M in flows, compared to +$229M for MODL.

Which ETF is more volatile: XLSR or MODL?

Over the past year, XLSR had a volatility of 13.02%, while MODL experienced 11.72%.

Which ETF is bigger: XLSR or MODL?

As of June 18, 2026, XLSR holds $1.00 B in assets under management (AUM), while MODL manages $1.01 B.

What sectors do the XLSR and MODL ETFs invest in?

XLSR leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, MODL focuses on Information Technology, Communication Services and Financials.

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

XLSR top holdings include NVIDIA, APPLE and ALPHABET INC-CL. MODL holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: XLSR or MODL?

XLSR holds 415 securities with 47.5% of its assets in the top 15. MODL has 352 securities and a top 15 weight of 44.71%.

Investing in Sector ETFs: What is Sector Rotation?

May 2024 U.S. Sector ETFs Inflows and Outflows Breakdown

The ETF Industry Is Evolving Fast