VictoryShares WestEnd U.S. Sector ETF
The ETF.net MODL Grade
A
Score 72 out of 100
- 17 of 126
Score 72 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A71 out of 100Rank 35 of 126Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B66 out of 100Rank 28 of 126Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A79 out of 100Rank 21 of 126Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A78 out of 100Rank 21 of 124Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A77 out of 100Rank 22 of 126
Our read on MODL
In short
AMost active US equity funds argue about stocks. MODL argues about sectors: WestEnd's macro team owns four to six economic sectors at a time, names the ones it won't touch, and caps any single sector at 35% at purchase.
Stated mandate
The Fund seeks long-term capital appreciation.
Why people hold it
Worth knowing
MODL Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
MODL$11,070
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | MODL |
|---|---|
| Year to date | +10.0% |
| 1 month | −0.7% |
| 3 months | +1.9% |
| 1 year | +10.7% |
| 3 years | +22.4% |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | MODL |
|---|---|---|
| 2026 YTD | +10.0% | |
| 2025 | +19.0% | |
| 2024 | +24.7% | |
| 2023 | +23.7% | |
| 2022 | +7.1% |
MODL in the news
MODL Dividends
- 0.69%
- $0.36
- $0.02 per share
- Monthly
MODL Risk
- 11.9%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.40
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −17.6%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.94
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
MODL Cost
Overpaying vs TACU, cheapest in US Active Equity
$9,230
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
MODL 0.46%
$9,230
TACU 0.00% Cheapest
$0
Cost over time
Year by year
| Year | MODL | TACU | Overpaying |
|---|---|---|---|
| 10 | $830 | $0 | $830 |
| 20 | $3,195 | $0 | $3,195 |
| 30 | $9,230 | $0 | $9,230 |
You pay 0.46%Waived by Victory Capital 0.03%
Full fee 0.49% waiver 0.03% you pay 0.46%
Other funds in US Active Equity
- AAAUBAlpha Architect US Equity 4 ETFExpense ratio 0.10%1 year return
- ACGUSCapital Group Core Equity ETFExpense ratio 0.33%1 year return +10.6%
- AFFLCFidelity Fundamental Large Cap Core ETFExpense ratio 0.38%1 year return +10.4%
- AMSLCMorgan Stanley Pathway Large Cap Equity ETFExpense ratio 0.39%1 year return +9.8%
- BESUMEventide US Market ETFExpense ratio 0.39%1 year return +12.3%
