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Data as of Oct 28, 2026.

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AVLV vs MODL: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVLV returned +29.6% to MODL's +11.7%; 1% of their weight is in the same names.

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Net assets: $22.4bn on Oct 27, 2026 for Avantis U.S. Large Cap Value ETF, and $1.0bn on Jun 30, 2026 for VictoryShares WestEnd U.S. Sector ETF.

AVLV on its own →MODL on its own →
At a glance
+29.6%
AVLV total return, 1 year
+11.7%
MODL total return, 1 year
0.15%
AVLV expense ratio
0.46%
MODL expense ratio

Pair scorecard

AVLV costs 0.31 points a year less; their one-year returns differ by 17.9 points.

AVLV vs MODL: Differences, Returns & Fees
MeasureAVLVMODL
Return
Total return, 1 year+29.6%+11.7%
Benchmark
What it tracksNo index, actively managedNo index, actively managed
Cost and size
Expense ratio0.15%0.46%
Net assets, AVLV as of Oct 27, 2026 and MODL as of Jun 30, 2026$22.4bn$1.0bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund26.8%32.6%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method

What they share

1%

By the books each fund has filed, AVLV and MODL hold 1% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first AVLV MODL
CHUBB LTD COMMON STOCK 0.70% 0.33%
SANDISK CORP COMMON STOCK 0.13% 0.43%
PAYPAL HOLDINGS INC COMMON STOCK 0.53% 0.09%
LPL FINANCIAL HOLDINGS INC COMMON STOCK 0.34% 0.06%
VIATRIS INC COMMON STOCK 0.03% 0.04%
ULTA BEAUTY INC COMMON STOCK 0.48% 0.02%
CIRCLE INTERNET GROUP INC COMMON STOCK 0.10% 0.01%
MARKEL GROUP INC COMMON STOCK 0.01% 0.06%
Only in one fund ↓
Only in AVLV
MICROSOFT CORP COMMON STOCK USD.00000625 3.48%
MICRON TECHNOLOGY INC COMMON STOCK USD.1 2.96%
AMAZON.COM INC COMMON STOCK USD.01 2.92%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.91%
APPLE INC COMMON STOCK USD.00001 2.85%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 2.66%
EXXONMOBIL HOLDINGS CORP COMMON STOCK 2.56%
ELI LILLY + CO COMMON STOCK 2.51%
Only in MODL
NVIDIA CORPORATION 6.04%
APPLE INC. 5.48%
MICROSOFT CORPORATION 3.52%
ALPHABET INC. 3.36%
ALPHABET INC. 2.90%
ABBVIE INC. 2.69%
BROADCOM INC. 2.31%
ELI LILLY AND COMPANY 2.21%
Check overlap with more funds →

Side by side

AVLV Avantis U.S. Large Cap Value ETF MODL VictoryShares WestEnd U.S. Sector ETF
Where it sits Stock ETF Stock ETF
Issuer Avantis VictoryShares
What it is Actively managed Actively managed
Total return, 1 year +29.6% +11.7%
Its benchmark over the same days +27.5% (IWD) not measured
Gap to its benchmark +2.1 pts vs IWD not measured
Expense ratio 0.15% 0.46%
Already in the S&P 500 84.3% 95.6%
Holdings 298 363
Net assets, AVLV as of Oct 27, 2026 and MODL as of Jun 30, 2026 $22.4bn $1.0bn

AVLV and MODL on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
AVLV

Over the year to Oct 28, 2026 it returned +29.6% with distributions reinvested, against +27.5% for its benchmark, the Russell 1000 Value.

AVLV is actively managed and tracks no index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 298 positions, with the top ten at 26.8%.

MODL

MODL is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +11.7% with distributions reinvested. The prospectus expense ratio is 0.46% a year. By its holdings filed for Jun 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 363 positions, with the top ten at 32.6%.

Questions people ask

Which returned more over the last year, AVLV or MODL?
In the year to Oct 28, 2026, with distributions reinvested, AVLV returned +29.6% and MODL +11.7%.
Which is cheaper, AVLV or MODL?
AVLV is cheaper, by 0.31 percentage points a year. That is about $31 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVLV and MODL overlap with the S&P 500?
By their latest filed holdings, 84% of AVLV and 96% of MODL by weight is stocks the S&P 500 already holds.
Other comparisons
AVLV vs DSPYAVLV vs QLCAVLV vs EFIVAVLV vs VOTECGDV vs MODLDFUS vs MODLIWV vs MODLCGGR vs MODL
Where to next
AVLV on its own →MODL on its own →Hold both: look the portfolio through →Rankings →AVLV dividend history →AVLV holdings →MODL dividend history →MODL holdings →Standards and sources →
Sources and dates
AVLV filings on SEC EDGAR ↗
AVLV prospectus with the expense ratio (SEC) ↗
Avantis website ↗
MODL filings on SEC EDGAR ↗
MODL prospectus with the expense ratio (SEC) ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

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ETFIQ, AVLV against MODL, data as of Oct 28, 2026. https://etfiq.com/compare/any/avlv-vs-modl

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.