See what your fund actually adds

VictoryShares WestEnd U.S. Sector ETF MODL

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

MODL compared with its replication portfolio
MeasureMODLReplication
Annualized growth22.0%22.1%
Annualized volatility13.7%14.2%
Sharpe ratio1.531.48
Maximum drawdown16.0%16.3%
Replication fit (R²)0.97 · Tracking error 2.2%

Replication portfolio

The published portfolio below is the investable basket used to model MODL’s historical return behavior.

MODL replication basket weights
TickerBuilding blockWeight
VUGStyle · Growth38.9%
VOOUS Large Cap26.1%
XLVSector · Healthcare17.0%
VOXSector · Communication9.6%
XLPSector · Cons Staples8.3%