MODL vs NUDG
VictoryShares WestEnd US Sector ETF vs Nuveen Dividend Growth Fund ETF
Which is better, MODL or NUDG?
MODL has been ahead.
MODL has a lower expense ratio. MODL led over 1Y. MODL is less concentrated, with 34.5% of the fund in its ten largest positions against 42.3%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | MODL | NUDG |
|---|---|---|
| Expense Ratio | 0.46%Best | 0.61% |
| AUM | $1.1B | $6.2B |
| Dividend Yield | 0.70% | 0.50% |
| Holdings | 724 | 43 |
| YTD Return | +11.79%Best | +2.67% |
| 1Y Return | +15.41% | - |
| 3Y Return (annualized) | +21.46% | - |
| Top 10 Weight | 34.5%Best | 42.3% |
| Fund Family | Victory Capital Management Inc. | Nuveen |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Oct 11, 2022 | Jun 2, 2026 |
Not shown on this pair: 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
MODL vs NUDG growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
MODL vs NUDG Performance
VictoryShares WestEnd US Sector ETF (MODL) is an ETF from Victory Capital Management Inc. and Nuveen Dividend Growth Fund ETF (NUDG) is an ETF from Nuveen. Year to date, MODL is up 11.79% versus a gain of 2.67% for NUDG.
Past performance does not guarantee future results.
Fees and Cost Over Time
MODL charges 0.46% per year while NUDG charges 0.61%. On a $10,000 position that is $46 vs $61 annually, a gap of $15 per year that compounds over a long holding period. On income, MODL currently yields 0.70% against 0.50% for NUDG.
Holdings Overlap
28.0% of MODL's money is in holdings NUDG also owns. 71.2% of NUDG's money is in holdings MODL also owns.
Most of NUDG is already inside MODL. Owning both mostly buys the same companies twice.
27 positions in common, counted across the 361 positions we hold weights for in MODL and 42 in NUDG, against full books of 724 and 43.
What only one of them owns
Our book lists 14 positions for NUDG that do not appear in our book for MODL (23.3% of the fund), and 321 for MODL that do not appear in NUDG (70.1%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in MODL | Weight in NUDG | Difference |
|---|---|---|---|
| AAPLApple, Inc | 6.16% | 6.37% | 0.21% |
| MSFTMicrosoft Corp | 4.58% | 7.67% | 3.09% |
| AVGOBroadcom Inc | 2.17% | 5.11% | 2.94% |
| GOOGAlphabet Inc. C | 2.69% | 3.68% | 0.99% |
| JPMJpmorgan Chase | 2.30% | 3.72% | 1.42% |
| ABBVAbbvie Inc. | 2.69% | 1.89% | 0.80% |
| APHAmphenol Corp. Class A | 0.26% | 3.83% | 3.57% |
| MAMastercard Inc | 1.12% | 2.54% | 1.42% |
| NEENextera Energy Inc | 0.58% | 2.43% | 1.85% |
| BLKBlackrock Funding Inc/De | 0.74% | 2.27% | 1.53% |
71.2% of NUDG is already inside MODL.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, MODL or NUDG?
MODL has an expense ratio of 0.46% while NUDG charges 0.61%. MODL is the cheaper option, by $15 a year on a $10,000 investment.
What is the holdings overlap between MODL and NUDG?
71.2% of NUDG's money is in holdings MODL also owns. 71.2% of NUDG's is in holdings MODL also owns. They hold 27 positions in common, counted across the 361 positions we hold weights for in MODL and 42 in NUDG.
Which pays a higher dividend, MODL or NUDG?
MODL yields 0.70% while NUDG yields 0.50%, so MODL currently pays the higher dividend yield.
Is NUDG better than MODL?
MODL has a lower expense ratio. MODL led over 1Y. MODL is less concentrated, with 34.5% of the fund in its ten largest positions against 42.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.