MDAA vs MODL
Myriad Dynamic Asset Allocation 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
35%
32 shared positions
Fee gap
51 bp
MODL is cheaper
1-year return gap
3.3 pts
MDAA is ahead
Larger fund
MODL
$1.1B
Side by side
| MDAA | MODL | |
|---|---|---|
| Fund | Myriad Dynamic Asset Allocation ETF | VictoryShares WestEnd U.S. Sector ETF |
| Issuer | Myriad | VictoryShares |
| Category | Tactical & Rotation | Large Cap Blend |
| Expense ratio | 0.97% | 0.46% |
| Assets | $454M | $1.1B |
| Average daily dollar volume | $7K | $2.7M |
| Listed | Oct 2, 2025 | Oct 11, 2022 |
| FrenzyCap score | 25 | 59 |
| 1-month return | +1.6% | +2.7% |
| 3-month return | +3.0% | +3.9% |
| Year to date | +18.7% | +12.3% |
| 1-year return | +17.6% | +14.3% |
| 30-day volatility | 14.6% | 10.5% |
| Worst drawdown, 1 year | −14.6% | −9.6% |
| Trailing 12-month yield | 0.39% | 0.67% |
| Holdings | 65 | 367 |
| Top 10 weight | 57.6% | 32.6% |
| Look-through P/E | 24.5 | 24.9 |
| Holdings vs fair value | −3.4% | +0.5% |
| Holdings above 200-day average | 83% | 71% |
| Net flow, latest 3 reported months | +$4.5M thru Jun 2026 | +$106M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 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
45% of MDAA · 43% of MODL| Holding | MDAA | MODL |
|---|---|---|
| NVDA | 4.73% | 6.04% |
| AAPL | 3.56% | 5.48% |
| GOOGL | 4.26% | 3.36% |
| LLY | 2.34% | 2.21% |
| MSFT | 2.01% | 3.52% |
| JPM | 1.96% | 2.16% |
| AMZN | 2.77% | 1.96% |
| AVGO | 1.80% | 2.31% |
| V | 1.50% | 1.41% |
| BAC | 1.04% | 1.01% |
| UNP | 1.05% | 0.97% |
| MU | 0.92% | 1.69% |
| META | 0.81% | 1.97% |
| AMAT | 0.89% | 0.74% |
| GS | 1.19% | 0.73% |
| LRCX | 0.90% | 0.70% |
| MS | 1.33% | 0.62% |
| C | 1.34% | 0.59% |
| TMO | 0.96% | 0.55% |
| CSX | 0.86% | 0.53% |
| MA | 0.49% | 1.03% |
| WFC | 0.47% | 0.63% |
| FCX | 1.80% | 0.38% |
| DHR | 0.67% | 0.36% |
| PANW | 0.47% | 0.35% |
Sector mix of the stock holdings
| Sector | MDAA | MODL | Gap |
|---|---|---|---|
| Technology | 23.5% | 40.5% | −16.9% |
| Financials | 8.5% | 16.1% | −7.6% |
| Health Care | 3.4% | 16.3% | −12.9% |
| Industrials | 7.0% | 10.0% | −3.0% |
| Materials | 6.4% | 4.1% | +2.3% |
| Consumer Discretionary | 2.8% | 5.2% | −2.4% |
| Utilities | 0.7% | 4.9% | −4.2% |
| Communication Services | 0.0% | 1.7% | −1.7% |
| Consumer Staples | 0.0% | 0.8% | −0.8% |
| Energy | 0.6% | 0.0% | +0.6% |
More: full overlap table · MDAA 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.