EXEQvsBKLCETF Comparison
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Wedbush ReturnOnLeadership U.S. Large-Cap ETF (EXEQ) and BNY Mellon US Large Cap Core Equity ETF (BKLC) belong to the same industry segment: US Large Cap. EXEQ's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, BKLC's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. Run a side-by-side ETF comparison of EXEQ and BKLC below, 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 vs BKLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EXEQ BKLC | +7.56%+10.11% | n/a+4.05% | n/a+5.89% | n/a+30.71% | n/a+85.55% | n/a+87.51% |
| Flows | EXEQ BKLC | +$0K+$393M | --$52M | -+$123M | -+$1.75B | -+$1.99B | -+$3.44B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EXEQ BKLC | n/a+15.65% | n/a+12.66% | n/a+15.15% | n/a+17.64% |
| Max drawdown | EXEQ BKLC | n/a-8.91% | n/a-9.09% | n/a-19.17% | n/a-26.14% |
| Max drawdown duration | EXEQ BKLC | n/a70d | n/a76d | n/a126d | n/a707d |
Trading data
EXEQ | BKLC | |
Last sale 5/1/2026 at 1:30 PM | $137.89 | |
| Previous close 04/29/2026 | $137.37 | |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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EXEQ | BKLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
EXEQ | BKLC | |
|---|---|---|
| Last price | – | $137.89 |
| 1D performance | – | +0.38% |
| AuM | $1.03 M | $5.29 B |
| E/R | 0.75% | 0% |
Characteristics
EXEQ | BKLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Wedbush Funds | BNY Mellon |
| Benchmark | Solactive Indiggo Return on Leadership U.S. Large-Cap Index | Solactive GBS United States 500 Index |
| N° of holdings | 45 | 467 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 12, 2026 | April 7, 2020 |
| ESG | No | No |
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Exposure
Countries
EXEQ
USA
88.05%
Other
11.95%
BKLC
USA
96.55%
Other
3.45%
Sectors
EXEQ
Information Techn.
28.25%
Industrials
14.9%
Consumer Discreti.
8.73%
Materials
7.64%
Energy
7.37%
Other
33.12%
BKLC
Information Techn.
33.78%
Communication Ser.
10.48%
Consumer Discreti.
10.1%
Financials
10.03%
Health Care
9.48%
Industrials
8.2%
Other
17.93%
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Diversification
EXEQ
Total weight of top 15 holdings out of 15
44.98%
BKLC
Total weight of top 15 holdings out of 15
41.39%
Top 15 holdings
Data as of March 31, 2026
EXEQ
GENERAL ELECTRIC
4.36%
MOTOROLA SOLUTIONS
4.30%
WESTERN DIGITAL
3.99%
COCA-COLA
3.20%
CHESAPEAKE ENERGY
3.05%
STEEL DYNAMICS
2.96%
VENTAS REIT
2.95%
NUCOR
2.71%
HOWMET AEROSPACE INC
2.67%
PULTEGROUP
2.55%
MERCADOLIBRE
2.55%
EQT
2.52%
ROYALTY PHARMA
2.46%
US36266G1076
2.40%
MASTERCARD
2.32%
BKLC
NVIDIA
7.17%
APPLE
6.53%
MICROSOFT-T
4.82%
AMAZON.COM INC
3.56%
ALPHABET INC-CL
2.93%
BROADCOM LIMITED
2.58%
ALPHABET INC-CL
2.54%
META PLATFORMS
2.13%
TESLA
1.93%
JPMORGAN CHASE
1.42%
LILLY
1.36%
EXXON
1.25%
BERKSHIRE HATHWAY
1.17%
JOHNSON&JOHNSON
1.03%
WALMART INC
0.95%
Frequently asked questions about EXEQ and BKLC
Which ETF is bigger: EXEQ or BKLC?
As of May 1, 2026, EXEQ holds $1.03 M in assets under management (AUM), while BKLC manages $5.29 B.
What sectors do the EXEQ and BKLC ETFs invest in?
EXEQ leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, BKLC focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the EXEQ ETF and BKLC ETF?
EXEQ top holdings include GENERAL ELECTRIC, MOTOROLA SOLUTIONS and WESTERN DIGITAL. BKLC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: EXEQ or BKLC?
EXEQ holds 48 securities with 44.98% of its assets in the top 15. BKLC has 503 securities and a top 15 weight of 41.39%.
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Latest news about EXEQ & BKLC
EXEQ ETF Turns Leadership Into an Investable Factor
March 18, 2026
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State Street Global Advisors' 2024 US ETF Impact Survey: Key Takeaways and ETFs to Watch
August 30, 2024
BKLC
Meet the Ultra-Affordable, Zero-Expense Ratio ETFs from BNY Mellon
July 19, 2024
BKLC
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