MODL - ETF AI Analysis

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VictoryShares WestEnd U.S. Sector ETF (MODL)

Rating:74Outperform

Price Target:―

MODL, the VictoryShares WestEnd U.S. Sector ETF, earns a solid overall rating largely because it is anchored by high‑quality tech leaders like Alphabet, Apple, Microsoft, and Nvidia, which all show strong financial performance, positive earnings commentary, and promising long‑term growth in AI, cloud, and services. Additional support comes from holdings like Walmart and Broadcom, which add diversified growth from retail, e‑commerce, and AI semiconductors, though several of these names trade at high valuations and show mixed or overbought technical signals. The main risk is the fund’s heavy tilt toward large, growth‑oriented U.S. tech and AI companies, which could be more volatile or vulnerable if sentiment toward expensive growth stocks weakens.

Positive Factors

High-Quality Mega-Cap Holdings

The ETF’s largest positions include many well-known, financially strong U.S. companies that are widely followed and held by institutional investors.

Broad Sector Diversification Within the U.S.

Holdings are spread across several major sectors—such as technology, financials, health care, communication services, and consumer stocks—which helps reduce the impact of weakness in any single industry.

Meaningful Fund Size

The ETF manages a sizable asset base, which can support trading liquidity and ongoing fund operations.

Negative Factors

Recent Weak Performance

The fund has shown weak returns so far this year and over the past month, which may concern investors looking for near-term momentum.

Tech and Communication Concentration

A large portion of the portfolio is in technology and communication services stocks, increasing sensitivity to swings in these growth-oriented sectors.

Single-Country Exposure

Almost all assets are invested in U.S. companies, offering little geographic diversification if the U.S. market struggles.

MODL vs. SPDR S&P 500 ETF (SPY)

AUM858.16M

RegionNorth America

Expense Ratio0.46%

Beta0.94

IssuerVictoryShares

Inception DateOct 12, 2022

Dividend Yield0.69%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume121,372

30 Day Avg. Volume86,648

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

56.89

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering355

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 large, well-known U.S. companies across several sectors, with a big focus on technology, financials, health care, and communication services. It does not track a specific index, but follows a broad large‑cap U.S. stock theme. Top holdings include companies like Nvidia, Apple, Microsoft, Alphabet (Google), and Amazon. Someone might invest in MODL to get diversified exposure to leading U.S. blue-chip stocks in a single fund with growth potential. 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 stock 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 is leaning heavily on U.S. Big Tech, with Nvidia and Apple doing much of the heavy lifting as their shares keep rising on the back of AI enthusiasm and steady device demand. Alphabet is more of a mixed bag, recently losing a bit of steam but still supported by its AI and cloud story, while Microsoft has been a noticeable drag as its stock has cooled after a strong run. Outside tech, Walmart has quietly become a bright spot, helping balance out softer showings from health care and financial names like AbbVie and JPMorgan.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	5.54%	$47.21M	$4.38T	56.04%	76 Outperform
AAPL	Apple	5.14%	$43.78M	$3.85T	11.36%	79 Outperform
GOOGL	Alphabet Class A	4.52%	$38.51M	$3.67T	75.20%	85 Outperform
GOOG	Alphabet Class C	3.90%	$33.26M	$3.67T	73.41%	82 Outperform
MSFT	Microsoft	3.90%	$33.24M	$3.00T	1.04%	79 Outperform
META	Meta Platforms	3.65%	$31.09M	$1.69T	1.72%	76 Outperform
ABBV	AbbVie	2.40%	$20.48M	$417.62B	11.65%	66 Neutral
JPM	JPMorgan Chase	2.16%	$18.38M	$809.81B	19.03%	72 Outperform
WMT	Walmart	2.01%	$17.16M	$1.02T	33.16%	78 Outperform
AVGO	Broadcom	1.92%	$16.38M	$1.49T	65.74%	76 Outperform

MODL Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

47.55

Negative

100DMA

47.19

Negative

200DMA

45.32

Positive

Market Momentum

MACD

-0.12

Positive

RSI

42.13

Neutral

STOCH

52.45

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MODL, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 47.28, equal to the 50-day MA of 47.55, and equal to the 200-day MA of 45.32, indicating a neutral trend. The MACD of -0.12 indicates Positive momentum. The RSI at 42.13 is Neutral, neither overbought nor oversold. The STOCH value of 52.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MODL.

MODL Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
MODL	―	―	$858.16M	0.46%	74 Outperform
NBCR	―	―	$883.29M	0.29%	73 Outperform
BALI	―	―	$845.19M	0.35%	72 Outperform
DSPY	―	―	$805.92M	0.18%	73 Outperform
LRGC	―	―	$795.53M	0.39%	74 Outperform
FTQI	―	―	$757.90M	0.76%	72 Outperform

Performance Comparison

MODL

VictoryShares WestEnd U.S. Sector ETF

47.13

7.51

18.96%

NBCR

Neuberger Berman Core Equity ETF

―

BALI

BlackRock Advantage Large Cap Income ETF

―

DSPY

Tema S&P 500 Historical Weight ETF Strategy

―

LRGC

AB US Large Cap Strategic Equities ETF

―

FTQI

First Trust Hedged BuyWrite Income ETF

―

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.

Disclaimer

This 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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