MODL
VictoryShares WestEnd U.S. Sector ETF
VictoryShares WestEnd U.S. Sector ETF aims to provide investors with exposure to a diversified portfolio of U.S. equities while emphasizing sectors expected to outperform based on the strategy's multi-factor investment approach.
US
EQUITY
Active
MANAGEMENT STYLE
$ 1.0 B
ASSETS UNDER MGMT
42 bp
EXPENSES
Fund Basics
| Inception date | Oct 11, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 6.1 % |
| APPLE INC | 5.4 % |
| ALPHABET INC. CLASS A | 5.4 % |
| ALPHABET INC. CLASS C | 4.7 % |
| MICROSOFT CORP | 4.0 % |
| META PLATFORMS INC | 3.2 % |
| BROADCOM INC. | 2.6 % |
| AMAZON.COM INC | 2.2 % |
| ABBVIE INC | 2.2 % |
| JPMORGAN CHASE & CO | 2.2 % |
Constituent Breakdown
| Number of holdings | 370 |
| Herfindahl-Hirschman Index | 197 |
| Wgt avg mkt cap (mns) | $1,304,402 |
| Large cap (>$10bn) | 98.9% |
| Mid cap ($2-10bn) | 0.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 98.3 % |
 |
IRELAND | 0.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.7% | 24.6% | 19.1% | 20.0% | -- | -- | -- | 21.9% |
| Dividend Yield | 0.3% | 0.9% | 1.0% | 1.1% | -- | -- | -- | 1.1% |
| Total Returns | 8.0% | 25.6% | 20.1% | 21.1% | -- | -- | -- | 23.1% | Ann. Volatility | 12.7% | 11.2% | 15.2% | 14.0% | -- | -- | -- | 14.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.93 | 96% |
| MSCI EAFE | 0.57 | 59% |
| MSCI Emg Mkts | 0.41 | 53% |
Liquidity Measures
| Avg. volume (000) | 69 |
| ADV traded (mns) | $4 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| 30d moving avg. (EMA) | $49.48 |
| Relative strength (RSI) | 66 |
| MACD/Signal | 0.77/0.76 |
| Bollinger Bands (Upper/Lower) | $51.28/$48.82 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. MODL |
Expenses vs. MODL |
ALTAR Score™ vs. MODL |
|---|---|---|---|---|
| SPXE | ProShares S&P 500 Ex-Energy ETF | 73.5% | -33 bp | 0.0% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 73.3% | -42 bp | +0.1% |
| VOTE | TCW Transform 500 ETF | 73.2% | -37 bp | +0.1% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 73.1% | -35 bp | +0.1% |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 73.0% | -40 bp | +0.1% |
| EPS | WisdomTree U.S. LargeCap Fund | 71.8% | -34 bp | +0.7% |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 71.2% | -31 bp | +0.1% |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 71.2% | -22 bp | -0.1% |
| GXLC | Global X U.S. 500 ETF | 71.2% | -40 bp | +0.0% |
| ILCB | iShares Morningstar U.S. Equity ETF | 71.2% | -39 bp | +0.1% |
Risk and Returns: MODL vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.6%
ALTAR SCORE™
37th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. MODL's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places MODL in the 37th percentile
among funds in the category.
Sell-Side Consensus
$58.39
PRICE TARGET
+14.3%
UPSIDE