ENDW vs MODL
Cambria Endowment Style ETF against VictoryShares WestEnd U.S. Sector ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
37 shared positions
Fee gap
24 bp
ENDW is cheaper
1-year return gap
0.9 pts
MODL is ahead
Larger fund
MODL
$1.1B
Side by side
| ENDW | MODL | |
|---|---|---|
| Fund | Cambria Endowment Style ETF | VictoryShares WestEnd U.S. Sector ETF |
| Issuer | Cambria | VictoryShares |
| Category | Allocation | Large Cap Blend |
| Expense ratio | 0.22% | 0.46% |
| Assets | $143M | $1.1B |
| Average daily dollar volume | $657K | $2.7M |
| Listed | Apr 9, 2025 | Oct 11, 2022 |
| FrenzyCap score | 52 | 59 |
| 1-month return | −1.8% | +2.7% |
| 3-month return | +2.0% | +3.9% |
| Year to date | +11.5% | +12.3% |
| 1-year return | +13.5% | +14.3% |
| 30-day volatility | 8.2% | 10.5% |
| Worst drawdown, 1 year | −6.5% | −9.6% |
| Trailing 12-month yield | 2.37% | 0.67% |
| Holdings | 73 | 367 |
| Top 10 weight | 66.6% | 32.6% |
| Look-through P/E | 26.6 | 24.9 |
| Holdings vs fair value | −2.5% | +0.5% |
| Holdings above 200-day average | 69% | 71% |
| Net flow, latest 3 reported months | +$5.7M thru May 2026 | +$106M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 29, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
19% of ENDW · 49% of MODL| Holding | ENDW | MODL |
|---|---|---|
| GOOGL | 1.14% | 3.36% |
| AVGO | 1.13% | 2.31% |
| AAPL | 1.03% | 5.48% |
| AMZN | 1.02% | 1.96% |
| NVDA | 1.01% | 6.04% |
| TSLA | 0.95% | 1.03% |
| JPM | 0.94% | 2.16% |
| MSFT | 0.77% | 3.52% |
| VRTX | 0.90% | 0.76% |
| MA | 0.71% | 1.03% |
| CSX | 1.16% | 0.53% |
| GS | 0.52% | 0.73% |
| BRK.B | 0.50% | 1.73% |
| NSC | 0.58% | 0.43% |
| V | 0.34% | 1.41% |
| UNP | 0.33% | 0.97% |
| UNH | 0.26% | 0.81% |
| AEP | 1.02% | 0.26% |
| ADI | 0.54% | 0.25% |
| MS | 0.24% | 0.62% |
| AMD | 0.23% | 1.22% |
| META | 0.19% | 1.97% |
| JNJ | 0.18% | 1.31% |
| LLY | 0.17% | 2.21% |
| IBM | 0.17% | 0.33% |
Sector mix of the stock holdings
| Sector | ENDW | MODL | Gap |
|---|---|---|---|
| Technology | 8.2% | 40.5% | −32.2% |
| Financials | 2.6% | 16.1% | −13.5% |
| Health Care | 1.8% | 16.3% | −14.5% |
| Industrials | 4.4% | 10.0% | −5.7% |
| Consumer Discretionary | 2.7% | 5.2% | −2.5% |
| Utilities | 1.0% | 4.9% | −3.9% |
| Materials | 0.0% | 4.1% | −4.1% |
| Communication Services | 0.1% | 1.7% | −1.6% |
| Consumer Staples | 0.3% | 0.8% | −0.6% |
| Energy | 0.4% | 0.0% | +0.4% |
More: full overlap table · ENDW holdings · MODL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.