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VictoryShares WestEnd U.S. Sector ETF

Why MODL?  

  • Time-tested investment process that utilizes qualitative analysis of a wide range of economic data to identify areas of strength and weakness in the economy and equity markets
  • Exposure to the core U.S. large-cap market, with the potential for excess returns as the Fund’s portfolio positioning evolves throughout the economic cycle
  • Dynamic allocation to sectors that WestEnd believes will benefit most from the current economic backdrop
  • Active avoidance of sectors that the team sees facing the greatest headwinds
  • The equity performance dispersion of economic sectors offers greater opportunity for outperformance through active allocation, in WestEnd’s view, than allocation based on equity style or market capitalization
  • Experienced investment team applying a consistent, disciplined approach developed in 1996
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This information must be preceded or accompanied by a current prospectus. For standardized performance, click on the Performance tab above.

About MODL 

The VictoryShares WestEnd U.S. Sector ETF seeks to achieve favorable returns through active sector selection and avoidance, based on the team’s evaluation of the macroeconomic and market environment. The team implements its active sector selection and avoidance process through sector exposures using individual stocks.

This ETF typically allocates to four to six economic sectors at any given time, with the maximum exposure to a single sector being no more than 35% of the Fund's net assets at the time of purchase.

Portfolio Managers

  • Fritz Porter, CFA  CIO, Portfolio Manager
    17th year at WestEnd Advisors | 25 years of experience
  • Ned Durden, CIS, Portfolio Manager
    18th year at WestEnd Advisors | 27 years of experience
  • Ty Peebles, CFA, Portfolio Manager
    11th year at WestEnd Advisors | 14 years of experience
  • Jacob Buchanan, CFA, Portfolio Manager
    7th year at WestEnd Advisors | 8 years of experience

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Past performance does not guarantee future results. The performance data quoted represents past performance and current performance may be lower or higher. The investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. ETF shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Market price returns are based on price of the last reported trade on the fund’s primary exchange. If you trade your shares at another time, your return may differ.

Returns include reinvestment of dividends and capital gains. Performance for periods greater than one year is annualized.

Fee waivers and/or expense reimbursements were in place for some or all periods shown, without which, fund performance would have been lower.

Net expense ratios reflect the contractual waiver and/or reimbursement of management fees through October 31, 2025.

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Top 10 Holdings

Holdings are subject to change and should not be considered purchase recommendations.

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Sector Diversification

Carefully consider a fund's investment objectives, risks, charges and expenses before investing. To obtain a prospectus or summary prospectus containing this and other important information, visit vcm.com/prospectus. Read it carefully before investing.

All investing involves risk, including the potential loss of principal.

The Fund has the same risks as the underlying securities traded on the exchange throughout the day and will incur the expenses of the underlying ETFs in which it invests. ETFs may trade at a premium or discount to their net asset value.

Investments concentrated in an industry or group of industries may face more risks and exhibit higher volatility than investments that are more broadly diversified over industries or sectors.

The Fund is subject to the particular risks associated with investments in one or more of the following industry sectors: Healthcare, Information Technology, Industrials, Communication Services, Consumer Staples, Energy, Materials, REIT, Financial Services and Utilities. Please see the prospectus for additional information.

To the extent the Fund invests in a small number of issuers, its value may be more negatively affected by the decline in market value of a particular security than if the Fund invested in a larger number of issuers.

The Fund may frequently change its holdings, resulting in higher fees, lower returns, and more capital gains.

The value of your investment is also subject to geopolitical risks such as wars, terrorism, trade disputes, environmental disasters, and public health crises; the risk of technology malfunctions or disruptions; and the responses to such events by governments and/or individual companies.

Victory Capital Management Inc. (VCM) serves as the Fund's investment adviser. WestEnd Advisors, LLC (WestEnd), an affiliated but separate registered investment adviser, is responsible for the day-to-day management of the Fund.

VictoryShares ETFs are distributed by Victory Capital Services, Inc. (VCS), an affiliate of VCM and WestEnd.

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