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MODL vs SPHQ: Differences, Returns & Fees

MODL and SPHQ hold 17% of their weight in the same names, and SPHQ returned +18.0% over the year. Net assets: $1.0bn on Jun 30, 2026 for VictoryShares WestEnd U.S. Sector ETF, and $19.1bn on Oct 9, 2026 for Invesco S&P 500 Quality ETF.

SPHQ costs 0.31 points a year less; their one-year returns differ by 2.7 points.

MODL vs SPHQ: Differences, Returns & Fees
MODLSPHQ
Expense ratio0.46%0.15%
Net assets, MODL as of Jun 30, 2026 and SPHQ as of Oct 9, 2026$1.0bn$19.1bn
Total return, 1 year+15.3%+18.0%
What it tracksNo index, actively managedS&P 500 Quality Index
Holdings in common17%
Holdings datedJun 30, 2026Oct 10, 2026
Top ten holdings, share of the fund32.6%43.7%
Below its high4.6%, high on Jun 30, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+15.3%
MODL total return, 1 year
+18.0%
SPHQ total return, 1 year
0.46%
MODL expense ratio
0.15%
SPHQ expense ratio

What they hold in common

By the books each fund has filed, MODL and SPHQ hold 17% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 9, 2026.

half

17% in common

Positions both hold, largest shared weight first
Holding MODL SPHQ
APPLE INC. 5.48% 5.65%
VISA INC. 1.41% 5.84%
MASTERCARD INCORPORATED 1.03% 5.90%
APPLIED MATERIALS, INC. 0.74% 2.62%
LAM RESEARCH CORPORATION 0.70% 4.30%
CISCO SYSTEMS, INC. 0.59% 3.81%
KLA CORPORATION 0.51% 2.52%
NETFLIX, INC. 0.48% 3.62%
SANDISK CORPORATION 0.43% 3.08%
NEWMONT CORPORATION 0.42% 1.81%
TEXAS INSTRUMENTS INCORPORATED 0.35% 2.27%
THE PROGRESSIVE CORPORATION 0.32% 1.36%
Only in MODL
NVIDIA CORPORATION 6.04%
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%
JPMORGAN CHASE & CO. 2.16%
Only in SPHQ
GE Vernova Inc 4.17%
Costco Wholesale Corp 3.96%
General Electric Co 3.37%
Procter & Gamble Co/The 2.96%
Valero Energy Corp 1.16%
Parker-Hannifin Corp 1.05%
Automatic Data Processing Inc 1.05%
Johnson Controls International plc 1.02%

Check overlap with more funds →

On the same fields

MODL
VictoryShares WestEnd U.S. Sector ETF
SPHQ
Invesco S&P 500 Quality ETF
Where it sits Stock ETF Stock ETF
Issuer VictoryShares Invesco
What it is Actively managed Tracks the S&P 500 Quality
Total return, 1 year +15.3% +18.0%
Expense ratio 0.46% 0.15%
Already in the S&P 500 95.6% 100.0%
Holdings 363 102
Net assets, MODL as of Jun 30, 2026 and SPHQ as of Oct 9, 2026 $1.0bn $19.1bn

MODL and SPHQ on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About MODL

MODL is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +15.3% 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%.

About SPHQ

SPHQ tracks the S&P 500 Quality. Over the year to Oct 9, 2026 it returned +18.0% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 102 positions, with the top ten at 43.7%. It sat 4.6% below its high of Jun 30, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, MODL or SPHQ?
In the year to Oct 9, 2026, with distributions reinvested, MODL returned +15.3% and SPHQ +18.0%.
Which is cheaper, MODL or SPHQ?
SPHQ 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 MODL and SPHQ overlap with the S&P 500?
By their latest filed holdings, 96% of MODL and 100% of SPHQ by weight is stocks the S&P 500 already holds.
Other comparisons
ESGU vs MODLMODL vs MTUMMODL vs OEFDFUS vs MODLDSPY vs SPHQEFIV vs SPHQQLC vs SPHQSPHB vs SPHQ
MODL on its own →SPHQ on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
MODL filings on SEC EDGAR ↗MODL prospectus with the expense ratio (SEC) ↗SPHQ filings on SEC EDGAR ↗SPHQ prospectus with the expense ratio (SEC) ↗Invesco page for SPHQ ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. 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.

Cite this pageCitation, APA and Markdown

ETFIQ, MODL against SPHQ, data as of Oct 9, 2026. https://etfiq.com/compare/any/modl-vs-sphq

Open data

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