{"url":"https://etfiq.com/compare/any/avlv-vs-modl","section":"compare","title":"AVLV vs MODL: ETF Returns, Fees and Overlap | ETFIQ","description":"AVLV vs MODL to Oct 28, 2026: one-year total return +29.6% against +11.7%, expense ratio 0.15% against 0.46%. 1% of their weight is in the same names.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, AVLV or MODL?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 28, 2026, with distributions reinvested, AVLV returned +29.6% and MODL +11.7%."}},{"@type":"Question","name":"Which is cheaper, AVLV or MODL?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"How much do AVLV and MODL overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 84% of AVLV and 96% of MODL by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"AVLV vs MODL","item":"https://etfiq.com/compare/any/avlv-vs-modl"}]},{"@type":"WebPage","name":"AVLV vs MODL: ETF Returns, Fees and Overlap","description":"AVLV vs MODL to Oct 28, 2026: one-year total return +29.6% against +11.7%, expense ratio 0.15% against 0.46%. 1% of their weight is in the same names.","url":"https://etfiq.com/compare/any/avlv-vs-modl","dateModified":"2026-10-28","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of AVLV and MODL","description":"AVLV vs MODL to Oct 28, 2026: one-year total return +29.6% against +11.7%, expense ratio 0.15% against 0.46%. 1% of their weight is in the same names.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/avlv-vs-modl","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"AVLV vs MODL","item":"https://etfiq.com/compare/any/avlv-vs-modl"}]},{"@type":"WebPage","name":"AVLV vs MODL: ETF Returns, Fees and Overlap","description":"AVLV vs MODL to Oct 28, 2026: one-year total return +29.6% against +11.7%, expense ratio 0.15% against 0.46%. 1% of their weight is in the same names.","url":"https://etfiq.com/compare/any/avlv-vs-modl","dateModified":"2026-10-28","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5488,"truncated":true,"content":"ETFIQ / Compare ETFs / AVLV vs MODL \n \n Data as of Oct 28, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n AVLV vs MODL: Differences, Returns & Fees\n 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.\n Copy this for sharing \n AVLV costs 0.31 points a year less; their one-year returns differ by 17.9 points.\n AVLV and MODL at a glance. As of Oct 28, 2026. Source: ETFIQ. AVLV MODL \n Expense ratio 0.15% 0.46% \n Net assets, AVLV as of Oct 27, 2026 and MODL as of Jun 30, 2026 $22.4bn $1.0bn \n Total return, 1 year +29.6% +11.7% \n What it tra","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, AVLV against MODL, data as of Oct 28, 2026. https://etfiq.com/compare/any/avlv-vs-modl","a":{"ticker":"AVLV","name":"Avantis U.S. Large Cap Value ETF","issuer":"Avantis","desk":"core","as_of":"2026-10-28","verdict":"AVLV is actively managed and returned +29.6% over the past year.","url":"https://etfiq.com/funds/avlv","key_facts":[{"label":"Total return, 1 year","value":"+29.6%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.15%","as_of":"2025-12-29","source":"485BPOS XBRL, Dec 29, 2025"},{"label":"Holdings","value":"298","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Below its high","value":"\u22121.3%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.4%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 8, 2026","value":"$0.2316","as_of":"2026-09-08","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$22.4bn","as_of":"2026-10-27","source":"issuer page, as of Oct 27, 2026"}]},"b":{"ticker":"MODL","name":"VictoryShares WestEnd U.S. Sector ETF","issuer":"VictoryShares","desk":"core","as_of":"2026-10-28","verdict":"MODL is actively managed and returned +11.7% over the past year.","url":"https://etfiq.com/funds/modl","key_facts":[{"label":"Total return, 1 year","value":"+11.7%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.46%","as_of":"2025-10-24","source":"485BPOS XBRL, Oct 24, 2025"},{"label":"Holdings","value":"363","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Below its high","value":"\u22120.9%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"0.8%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid monthly), ex-date Oct 8, 2026","value":"$0.0223","as_of":"2026-10-08","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$1.0bn","as_of":"2026-06-30","source":"SEC filing, whole fund, as filed for Jun 30, 2026"}]},"overlap_pct":1,"full_text_at":"https://etfiq.com/compare/any/avlv-vs-modl"}