EXEQvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with EXEQ, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EXEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EXEQ ETF 2 | +2.68%– | -1.09%– | n/a– | n/a– | n/a– | n/a– |
| Flows | EXEQ ETF 2 | -– | -– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EXEQ ETF 2 | +13.76%– | n/a– | n/a– | n/a– |
| Max drawdown | EXEQ ETF 2 | -8.55%– | n/a– | n/a– | n/a– |
| Max drawdown duration | EXEQ ETF 2 | 71d– | n/a– | n/a– | n/a– |
Trading data
EXEQ | ETF 2 | |
Last sale | – | |
| Previous close 11/04/2026 | – | |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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EXEQ | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
EXEQ | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $1.10 M | – |
| E/R | 0.75% | – |
Characteristics
EXEQ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Wedbush Funds | – |
| Benchmark | Solactive Indiggo Return on Leadership U.S. Large-Cap Index | – |
| N° of holdings | 51 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 12, 2026 | – |
| ESG | No | – |
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Exposure
Countries
EXEQ
USA
93.8%
Other
6.2%
ETF 2
Sectors
EXEQ
Industrials
19.66%
Technology
16.84%
Energy
15.93%
Healthcare
14.48%
Non-Energy Materi.
9.77%
Consumer Services
8.87%
Other
14.46%
ETF 2
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Diversification
EXEQ
Total weight of top 15 holdings out of 15
53.14%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
EXEQ
Delta Air Lines, Inc.
9.66%
United Airlines Holdings, Inc.
6.60%
Anglogold Ashanti Plc
4.19%
AerCap Holdings NV
3.45%
Microsoft Corp.
3.41%
EOG Resources, Inc.
3.15%
Royal Caribbean Group
2.91%
Vertex Pharmaceuticals, Inc.
2.79%
MercadoLibre, Inc.
2.75%
EQT Corp.
2.64%
Cheniere Energy, Inc.
2.54%
Airbnb, Inc.
2.35%
Carnival Corp. Ltd.
2.24%
Royal Gold, Inc.
2.23%
AbbVie, Inc.
2.23%
ETF 2
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Latest news about EXEQ
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