MODL - ETF AI Analysis
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VictoryShares WestEnd U.S. Sector ETF (MODL)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past month and steady progress year to date, indicating positive recent momentum.
Growth-Oriented Top Holdings
Several of the largest positions, including major technology and internet companies, have delivered strong year-to-date performance that supports the fund’s returns.
Broad Sector Diversification Within the U.S.
Holdings spread across technology, financials, communication services, health care, and several other sectors help reduce the impact of weakness in any single industry.
Negative Factors
Mixed Performance Among Top Stocks
Some of the biggest holdings, such as large technology and health care names, have shown weak or negative year-to-date performance, which can drag on overall returns.
High U.S. Market Concentration
With almost all assets invested in U.S. companies, the fund offers little geographic diversification and is highly exposed to the U.S. market’s ups and downs.
Moderate Expense Ratio
The fund’s expense ratio is not especially low, meaning fees may be higher than some cheaper index ETFs and can slightly reduce long-term returns.
MODL vs. SPDR S&P 500 ETF (SPY)
AUM917.08M
RegionNorth America
Expense Ratio0.46%
Beta0.95
IssuerVictoryShares
Inception DateOct 12, 2022
Dividend Yield0.7%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume91,027
30 Day Avg. Volume93,686
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
57.18Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering367
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MODL Summary
The VictoryShares WestEnd U.S. Sector ETF (MODL) is a fund that invests in many of the largest companies in the United States, without tracking a specific index. It focuses on big, well-known businesses across technology, finance, health care, and more, giving you broad exposure to the U.S. stock market in a single investment. Top holdings include companies like Apple, Nvidia, Microsoft, and Amazon. Someone might invest in MODL for long-term growth and diversification across many sectors. A key risk is that it is heavily tilted toward tech and large U.S. stocks, so its value can rise and fall sharply with the overall market.
How much will it cost me?The VictoryShares WestEnd U.S. Sector ETF (MODL) has an expense ratio of 0.46%, which means you’ll pay $4.60 per year for every $1,000 invested. This cost is slightly higher than average because it is actively managed, aiming to provide strategic exposure to large-cap stocks across various sectors. Active management often involves more research and adjustments compared to passively managed funds, which track an index.
What would affect this ETF?The VictoryShares WestEnd U.S. Sector ETF (MODL) could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, as well as strong performance from top companies like Nvidia, Microsoft, and Apple. However, rising interest rates or economic slowdowns could negatively impact consumer spending and growth-oriented sectors like technology and communication services, which are heavily weighted in this ETF. Regulatory changes or geopolitical tensions affecting large-cap U.S. companies could also pose risks to future performance.
MODL Top 10 Holdings
MODL leans heavily into U.S. Big Tech, with Nvidia, Apple, Microsoft, Alphabet, Meta, and Amazon steering the ship. Nvidia and Broadcom are the clear engines right now, riding strong momentum in AI chips, while Amazon and Alphabet add steady fuel through cloud and digital advertising. Apple is rising again after a softer stretch, but Microsoft’s more mixed recent performance and AbbVie’s lagging health care showing act like a bit of drag on the portfolio. Overall, this is a U.S.-only fund whose story is dominated by tech and communication giants.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 6.25% | $57.26M | $4.85T | 87.58% | 76 Outperform | |
| Apple | 5.37% | $49.21M | $4.01T | 31.22% | 79 Outperform | |
| Alphabet Class A | 4.79% | $43.96M | $4.09T | 112.76% | 85 Outperform | |
| Alphabet Class C | 4.16% | $38.12M | $4.09T | 109.17% | 82 Outperform | |
| Microsoft | 4.07% | $37.30M | $3.09T | 7.34% | 79 Outperform | |
| Meta Platforms | 3.51% | $32.20M | $1.67T | 23.63% | 76 Outperform | |
| Broadcom | 2.61% | $23.92M | $1.99T | 123.19% | 76 Outperform | |
| JPMorgan Chase | 2.19% | $20.04M | $840.64B | 27.41% | 72 Outperform | |
| AbbVie | 2.15% | $19.70M | $355.43B | 11.41% | 66 Neutral | |
| Amazon | 2.10% | $19.25M | $2.74T | 36.74% | 71 Outperform |
MODL Technical Analysis
Positive
―
Price Trends
46.41
Positive
46.97
Positive
46.11
Positive
Market Momentum
0.75
Negative
67.49
Neutral
88.76
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MODL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 46.62, equal to the 50-day MA of 46.41, and equal to the 200-day MA of 46.11, indicating a bullish trend. The MACD of 0.75 indicates Negative momentum. The RSI at 67.49 is Neutral, neither overbought nor oversold. The STOCH value of 88.76 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MODL.
MODL Peer Comparison
Comparison Results
Performance Comparison
MODL
VictoryShares WestEnd U.S. Sector ETF
48.55
10.38
27.19%
FTQI
First Trust Hedged BuyWrite Income ETF
―
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NBCR
Neuberger Berman Core Equity ETF
―
―
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DSPY
Tema S&P 500 Historical Weight ETF Strategy
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INFO
Harbor PanAgora Dynamic Large Cap Core ETF
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OMAH
VistaShares Target 15 Berkshire Select Income ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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