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
439.0 M
ASSETS UNDER MGMT
42 bp
EXPENSES
Fund Basics
| Fund sponsor | VictoryShares |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Oct 11, 2022 |
| Assets (mns) | $439 |
| Expense ratio | 42 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| APPLE INC | 5.1 % |
| MICROSOFT CORP | 4.9 % |
| NVIDIA CORP | 4.2 % |
| AMAZON.COM INC | 3.8 % |
| META PLATFORMS INC | 2.7 % |
| ELI LILLY & CO | 2.6 % |
| ALPHABET INC. CLASS A | 2.1 % |
| ALPHABET INC. CLASS C | 1.9 % |
| UNITEDHEALTH GROUP INC | 1.8 % |
| BERKSHIRE HATHAWAY INC-CL B | 1.6 % |
Constituent Breakdown
| Number of holdings | 377 |
| Herfindahl-Hirschman Index | 145 |
| Wgt avg mkt cap (mns) | $772,558 |
| Large cap (>$10bn) | 99.8% |
| Mid cap ($2-10bn) | 0.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 98.1 % |
 |
IRELAND | 1.0 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 20.8% | 36.0% | -- | -- | -- | -- | 22.4% | Volatility | 12.1% | 11.9% | 13.2% | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.91 | 95% |
| MSCI EAFE | 0.58 | 54% |
| MSCI Emg Mkts | 0.48 | 47% |
Liquidity Measures
| Avg. volume (000) | 25 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
| ADV of underlying (mns) | $289,763 |
Technical Indicators
| Recent close | $40.54 |
| 30d moving avg. | $39.42 |
| Annualized volatility | 12.4% |
| Relative strength (RSI) | 52 |
| Short interest (ETF) | 0.2% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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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 | 76.8% | -33 bp | +0.2% |
| VOTE | TCW Transform 500 ETF | 75.9% | -37 bp | +0.2% |
| VV | Vanguard Large-Cap ETF | 75.8% | -38 bp | +0.2% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 75.8% | -35 bp | +0.2% |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 75.4% | -22 bp | +0.1% |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 75.2% | -40 bp | +0.3% |
| STRV | Strive 500 ETF | 75.0% | -37 bp | +0.2% |
| ILCB | iShares Morningstar U.S. Equity ETF | 74.6% | -39 bp | +0.2% |
| IVV | iShares Core S&P 500 ETF | 74.5% | -39 bp | +0.3% |
| PBUS | Invesco MSCI USA ETF | 74.4% | -38 bp | +0.2% |
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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| 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 11/21/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
MODL
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
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
MODL
4.7%
Cat. Avg
5.4%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.4% and a standard deviation of
2.4%. MODL's ALTAR Score™ is approximately
0.3 standard deviations
below
the category average. This places MODL in the 39th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
MODLSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| MODL (42 bp) Percentile rank | 26 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| MODL | 42.0 | 0.0 | 42 |
| Peer Avg. | 56.8 | 23.7 | 80.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .