MODL vs TOV
VictoryShares WestEnd U.S. Sector ETF against JLens 500 Jewish Advocacy U.S. ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
70%
353 shared positions
Fee gap
28 bp
TOV is cheaper
1-year return gap
1.5 pts
TOV is ahead
Larger fund
MODL
$1.1B
Side by side
| MODL | TOV | |
|---|---|---|
| Fund | VictoryShares WestEnd U.S. Sector ETF | JLens 500 Jewish Advocacy U.S. ETF |
| Issuer | VictoryShares | JLens |
| Category | Large Cap Blend | Large Cap Blend |
| Expense ratio | 0.46% | 0.18% |
| Assets | $1.1B | $264M |
| Average daily dollar volume | $2.7M | $209K |
| Listed | Oct 11, 2022 | Feb 26, 2025 |
| FrenzyCap score | 58 | 52 |
| 1-month return | −1.0% | −1.1% |
| 3-month return | +2.7% | +3.5% |
| Year to date | +10.4% | +12.5% |
| 1-year return | +12.4% | +13.9% |
| 30-day volatility | 10.5% | 11.5% |
| Worst drawdown, 1 year | −9.6% | −9.1% |
| Trailing 12-month yield | 0.68% | 0.83% |
| Holdings | 360 | 499 |
| Top 10 weight | 37.9% | 39.6% |
| Look-through P/E | 25.0 | 25.8 |
| Holdings vs fair value | +1.4% | +2.1% |
| Holdings above 200-day average | 64% | 70% |
| Net flow, latest 3 reported months | +$106M thru Jun 2026 | +$27M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 13, 2026third-party data | as of Oct 8, 2026third-party data |
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
100% of MODL · 84% of TOV| Holding | MODL | TOV |
|---|---|---|
| NVDA | 6.36% | 8.11% |
| AAPL | 5.97% | 7.30% |
| MSFT | 4.77% | 5.79% |
| GOOGL | 4.53% | 5.16% |
| META | 3.68% | 2.34% |
| AMZN | 2.23% | 3.66% |
| AVGO | 2.00% | 2.47% |
| LLY | 1.92% | 1.50% |
| MU | 1.29% | 1.71% |
| AMD | 1.18% | 1.48% |
| JPM | 1.13% | 1.33% |
| JNJ | 1.16% | 0.94% |
| TSLA | 0.93% | 1.56% |
| BRK.B | 0.93% | 1.40% |
| V | 0.86% | 0.96% |
| ABBV | 2.49% | 0.73% |
| MA | 0.63% | 0.70% |
| INTC | 0.56% | 0.71% |
| PLTR | 0.55% | 0.64% |
| CSCO | 0.54% | 0.68% |
| MRK | 0.68% | 0.53% |
| SPCX | 0.77% | 0.53% |
| UNH | 0.66% | 0.50% |
| BAC | 0.48% | 0.57% |
| LRCX | 0.45% | 0.59% |
Sector mix of the stock holdings
| Sector | MODL | TOV | Gap |
|---|---|---|---|
| Technology | 45.6% | 48.6% | −3.0% |
| Health Care | 15.3% | 8.4% | +6.9% |
| Industrials | 8.3% | 10.4% | −2.1% |
| Financials | 8.1% | 9.3% | −1.2% |
| Consumer Discretionary | 5.5% | 10.0% | −4.6% |
| Utilities | 10.4% | 2.5% | +7.9% |
| Materials | 4.0% | 1.7% | +2.3% |
| Communication Services | 2.1% | 1.5% | +0.6% |
| Consumer Staples | 0.6% | 2.9% | −2.3% |
| Energy | 0.0% | 2.9% | −2.9% |
| Real Estate | 0.0% | 1.4% | −1.4% |
More: full overlap table · MODL holdings · TOV 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.